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CIK: 0001843292
Total reported value
$436.3M
$436.3M
102 檔
23.0%
According to the latest 13F quarterly dataset, Prosperity Planning, Inc. managed an equity portfolio of $436.3M at the end of Q2 2024, spanning 102 distinct U.S. exchange-listed positions.
During Q2 2024, Prosperity Planning, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 11.92% | -0.35% | +4.11% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.11% | -0.06% | +0.81% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.81% | +0.49% | -0.85% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.38% | -0.22% | -1.74% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.06% | -0.10% | -7.04% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.32% | -0.10% | +4.48% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.10% | -0.02% | -7.97% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.73% | -0.10% | -8.32% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.61% | -0.09% | +5.27% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.43% | -0.22% | +0.67% | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 3.17% | -0.01% | +6.15% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.49% | +0.22% | +1.19% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.39% | +0.22% | +2.56% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.91% | -0.14% | -1.07% | |
| 15 | IVLU | Ishares Msci International V | ETF-Other | 1.83% | -0.10% | -10.49% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.59% | +0.13% | +1.55% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | -0.01% | -3.49% | |
| 18 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.25% | -0.06% | +7.64% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.19% | +0.03% | -1.31% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.18% | +0.02% | +3.60% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.08% | -0.09% | +1.38% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.05% | +0.01% | -22.10% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.04% | +0.11% | +5.98% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.02% | — | -2.27% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.00% | -0.05% | +0.08% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.01% | -10.89% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | -0.05% | +1.99% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.89% | +0.15% | +44.24% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.04% | +4.57% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | -0.07% | +1.54% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | -0.05% | -0.10% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.08% | — | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.69% | -0.04% | +0.50% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.63% | -0.08% | +4.08% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.02% | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.01% | -1.07% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.54% | -0.03% | +5.82% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.52% | -0.05% | -0.81% | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.50% | -0.07% | -5.44% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.49% | -0.05% | +7.20% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | +0.03% | -1.34% | |
| 42 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.43% | +0.16% | — | |
| 43 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.42% | +0.30% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | -4.42% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.39% | -0.04% | -0.15% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.37% | +0.03% | +24.59% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | -0.09% | +82.05% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.03% | -3.07% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.36% | -0.03% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.01% | +1.73% |
According to official SEC Form 13F filings, Prosperity Planning, Inc. reported a total U.S. public equity portfolio value of $436.3M across 102 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ISTB, EFA, VUG) accounted for 23.0% of total reported equity market value during Q2 2024.
During Q2 2024, Prosperity Planning, Inc.'s top holdings by market value included ISTB (11.9%)、EFA (6.1%)、VUG (5.8%). The largest single position, ISTB, represented 11.9% of total portfolio value.
In Q2 2024, Prosperity Planning, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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