Prosperity Consulting Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Prosperity Consulting Group, LLC reported 303 stock positions worth $737.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.1%) and JPMorgan Equity Premium Inco (JEPI, 4.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 40, added to 91 and reduced 189. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001910398
- Portfolio Value
- $737.5M (Q2 2024)
- SEC Filing
- 0001437749-24-025576 ↗ filed Aug 8, 2024
Holdings Value
Holdings 303 stocks · $737.5M
| IVV iShares Core S&P 500 ETF | 8.22% | 110,788 | $60.6M | Add +7.6% |
| AGG iShares Core U.S. Aggregate | 6.07% | 461,043 | $44.8M | Reduce -20.2% |
| JEPI JPMorgan Equity Premium Inco | 4.44% | 577,549 | $32.7M | Add +34.7% |
| AAPL Apple Inc. | 2.79% | 97,863 | $20.6M | Reduce -12.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.52% | 94,138 | $18.6M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 2.10% | 121,509 | $15.5M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 2.07% | 196,775 | $15.3M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 2.04% | 162,871 | $15.1M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.93% | 31,820 | $14.2M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 23,956 | $13.0M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 193,785 | $9.6M | Reduce -11.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.26% | 118,887 | $9.3M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 1.25% | 47,795 | $9.2M | Reduce -14.6% |
| EFV iShares MSCI Eafe Value ETF | 1.22% | 168,932 | $9.0M | Reduce -0.9% |
| DGS Wisdomtree Em Small Cap | 1.19% | 171,240 | $8.8M | Reduce -13.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.09% | 78,878 | $8.1M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 1.09% | 66,740 | $8.1M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.00% | 63,950 | $7.4M | Reduce -7.1% |
| DES Wisdomtree US Smallcap Divid | 0.95% | 224,481 | $7.0M | Reduce -15.7% |
| NVDA Nvidia Corp. | 0.94% | 56,197 | $6.9M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.92% | 33,880 | $6.7M | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.87% | 51,960 | $6.4M | Reduce -7.7% |
| SAP Sap SE-Sponsored ADR | 0.86% | 31,352 | $6.3M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 31,183 | $6.3M | Add +1.6% |
| OKE Oneok Inc. | 0.81% | 73,095 | $6.0M | Reduce -9.2% |
| RSG Republic Services Inc. | 0.78% | 29,479 | $5.7M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.77% | 31,273 | $5.7M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 32,458 | $5.6M | Reduce -27.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.75% | 127,745 | $5.5M | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 29,213 | $5.3M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.72% | 3,311 | $5.3M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.72% | 48,052 | $5.3M | Reduce -0.8% |
| WSO Watsco Inc. | 0.72% | 11,441 | $5.3M | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 0.71% | 25,943 | $5.3M | Reduce -13.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.69% | 135,348 | $5.1M | Reduce -7.0% |
| VTWO Vanguard Russell 2000 ETF | 0.69% | 62,251 | $5.1M | Reduce -1.7% |
| HD Home Depot Inc. | 0.66% | 14,176 | $4.9M | Reduce -20.5% |
| MCD McDonald's Corp. | 0.64% | 18,654 | $4.8M | Reduce -15.9% |
| BSV Vanguard Short-Term Bond ETF | 0.62% | 59,908 | $4.6M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 26,476 | $4.6M | Reduce -14.5% |
| ARES Ares Management Corp. Class A | 0.61% | 33,930 | $4.5M | Reduce -12.0% |
| IWF iShares Russell 1000 Growth | 0.61% | 12,387 | $4.5M | Reduce -0.9% |
| SNA Snap-on Inc. | 0.60% | 17,049 | $4.5M | Reduce -11.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 81,552 | $4.4M | Add +14.6% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 92,322 | $4.4M | Reduce -15.1% |
| RELX Relx PLC - Spon ADR | 0.58% | 93,812 | $4.3M | Reduce -12.9% |
| VZ Verizon Communications Inc. | 0.56% | 100,032 | $4.1M | Reduce -27.3% |
| ABBV Abbvie Inc. | 0.55% | 23,776 | $4.1M | Reduce -21.5% |
| COST Costco Wholesale Corp. | 0.52% | 4,552 | $3.9M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 9,442 | $3.8M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.52% | 23,139 | $3.8M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.51% | 15,891 | $3.8M | Reduce -13.2% |
| IEMG iShares Core MSCI Emerging | 0.51% | 69,593 | $3.7M | Add +3.9% |
| SMB Vaneck Short Muni ETF | 0.50% | 218,623 | $3.7M | Reduce -7.6% |
| V Visa Inc. Class A | 0.48% | 13,599 | $3.6M | Reduce -4.8% |
| FBND Fidelity Total Bond ETF | 0.46% | 75,153 | $3.4M | Add +2.0% |
| UL Unilever PLC | 0.46% | 61,302 | $3.4M | Reduce -18.3% |
| TXN Texas Instruments Inc. | 0.45% | 16,893 | $3.3M | Reduce -20.7% |
| META Meta Platforms Inc. Class A | 0.45% | 6,510 | $3.3M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 6,734 | $3.2M | Reduce -3.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.42% | 61,515 | $3.1M | Reduce -39.7% |
| CSCO Cisco Systems Inc. | 0.41% | 64,228 | $3.1M | Reduce -4.2% |
| KMB Kimberly-Clark Corp. | 0.41% | 22,028 | $3.0M | Reduce -26.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 16,404 | $3.0M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.40% | 3,279 | $3.0M | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 0.39% | 11,103 | $2.9M | Reduce -25.6% |
| WEC WEC Energy Group Inc. | 0.38% | 35,648 | $2.8M | Reduce -31.6% |
| ISCV iShares Morningstar Small-Ca | 0.38% | 48,297 | $2.8M | Reduce -3.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.38% | 39,406 | $2.8M | Reduce -25.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.37% | 31,538 | $2.7M | Reduce -3.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.37% | 95,504 | $2.7M | Add +6.1% |
| BBJP JPMorgan Betabuilders Japan | 0.35% | 46,097 | $2.6M | Add +55.3% |
| MAA Mid-America Apartment Comm | 0.35% | 18,038 | $2.6M | New |
| AVEM Avantis Emerging Markets Eq | 0.35% | 42,076 | $2.6M | Reduce -7.2% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 55,559 | $2.6M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.34% | 36,370 | $2.5M | Reduce -31.4% |
| AWK American Water Works Co. Inc. | 0.34% | 19,214 | $2.5M | Reduce -34.1% |
| AXP American Express Co. | 0.33% | 10,402 | $2.4M | Add +0.7% |
| MDT Medtronic PLC | 0.33% | 30,500 | $2.4M | Reduce -36.5% |
| SNY Sanofi-ADR | 0.32% | 49,225 | $2.4M | Reduce -36.1% |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 36,594 | $2.4M | Reduce -20.3% |
| HSY The Hershey Co. | 0.32% | 12,917 | $2.4M | Reduce -32.4% |
| BTI British American Tob-SP ADR | 0.32% | 75,154 | $2.3M | Reduce -37.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.31% | 47,350 | $2.3M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.31% | 21,436 | $2.3M | Reduce -7.9% |
| PYPL PayPal Holdings Inc. | 0.31% | 39,100 | $2.3M | Add +1.0% |
| MUNI PIMCO Intermediate Municipal | 0.30% | 42,952 | $2.2M | Add +5.1% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 29,769 | $2.2M | Add +25.0% |
| AOR iShares Core 60/40 Balanced | 0.30% | 39,284 | $2.2M | Add +9.0% |
| SONY Sony Group Corp. - SP ADR | 0.30% | 26,031 | $2.2M | Reduce -39.4% |
| DON Wisdomtree US Midcap Dividen | 0.30% | 47,271 | $2.2M | Reduce -6.4% |
| NGG National Grid PLC-SP ADR | 0.29% | 38,108 | $2.2M | Reduce -30.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 36,014 | $2.2M | Reduce -0.1% |
| O Realty Income Corp. | 0.29% | 40,535 | $2.1M | Reduce -34.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 53,039 | $2.1M | Reduce -12.0% |
| WMT Walmart Inc. | 0.28% | 30,955 | $2.1M | Add +2.3% |
| SHEL Shell PLC-ADR | 0.28% | 29,025 | $2.1M | Reduce -15.1% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 12,128 | $2.1M | Reduce -30.6% |
| VXF Vanguard Extended Market ETF | 0.28% | 12,089 | $2.0M | Reduce -22.4% |
| CAT Caterpillar Inc. | 0.27% | 6,080 | $2.0M | Reduce -10.1% |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -20.2% | 6.07% | −1.03 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.45 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.42 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.36 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.24 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -39.7% | 0.42% | −0.22 |
| MDT Medtronic PLC | Reduce -36.5% | 0.33% | −0.20 |
| HD Home Depot Inc. | Reduce -20.5% | 0.66% | −0.20 |
| NGG National Grid PLC-SP ADR | Reduce -30.0% | 0.29% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -27.3% | 0.56% | −0.16 |
| SONY Sony Group Corp. - SP ADR | Reduce -39.4% | 0.30% | −0.16 |
| WEC WEC Energy Group Inc. | Reduce -31.6% | 0.38% | −0.16 |
| GILD Gilead Sciences Inc. | Reduce -31.4% | 0.34% | −0.15 |
| SNY Sanofi-ADR | Reduce -36.1% | 0.32% | −0.15 |
| HSY The Hershey Co. | Reduce -32.4% | 0.32% | −0.14 |
| DES Wisdomtree US Smallcap Divid | Reduce -15.7% | 0.95% | −0.14 |
| BTI British American Tob-SP ADR | Reduce -37.2% | 0.32% | −0.14 |
| MCD McDonald's Corp. | Reduce -15.9% | 0.64% | −0.14 |
| ABBV Abbvie Inc. | Reduce -21.5% | 0.55% | −0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -25.0% | 0.38% | −0.13 |
| O Realty Income Corp. | Reduce -34.0% | 0.29% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -14.5% | 0.62% | −0.12 |
| AWK American Water Works Co. Inc. | Reduce -34.1% | 0.34% | −0.11 |
| SNA Snap-on Inc. | Reduce -11.0% | 0.60% | −0.11 |
| NG Novagold Resources Inc. | Sold out | 0.00% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.6% | 0.28% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -48.3% | 0.10% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -15.1% | 0.59% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -26.9% | 0.41% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -14.8% | 1.26% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -13.2% | 0.71% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.2% | 1.30% | −0.07 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.07 |
| DGS Wisdomtree Em Small Cap | Reduce -13.5% | 1.19% | −0.07 |
| ACN Accenture PLC Class A | Reduce -21.1% | 0.20% | −0.07 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -22.4% | 0.28% | −0.07 |
| BGSF BGSF Inc. | Sold out | 0.00% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -41.1% | 0.11% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -25.6% | 0.39% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -34.0% | 0.15% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -7.7% | 0.87% | −0.06 |
| ADP Automatic Data Processing | Reduce -13.2% | 0.51% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -23.1% | 0.27% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Reduce -20.3% | 0.32% | −0.06 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.05 |
| PCY Invesco Emerging Markets Sov | Reduce -29.7% | 0.14% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.05 |
| MOV Movado Group Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +7.6% | 8.22% | +1.43 |
| JEPI JPMorgan Equity Premium Inco | Add +34.7% | 4.44% | +1.33 |
| MSFT Microsoft Corp. | Add +6.5% | 1.93% | +0.35 |
| MAA Mid-America Apartment Comm | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +1.6% | 0.94% | +0.31 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.16% | +0.16 |
| BBJP JPMorgan Betabuilders Japan | Add +55.3% | 0.35% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.86% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.6% | 0.60% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.08% | +0.08 |
| AOA iShares Core 80/20 Aggressiv | Add +25.0% | 0.30% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +3.9% | 0.51% | +0.07 |
| ECL Ecolab Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +30.5% | 0.17% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.45% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +2.3% | 0.28% | +0.06 |
| PH Parker Hannifin Corp. | Add +59.6% | 0.15% | +0.05 |
| ORCL Oracle Corp. | Add +2.9% | 0.27% | +0.05 |
| HGER Harbor Commodity All Weather | New | 0.05% | +0.05 |
| ONTO Onto Innovation Inc. | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +9.0% | 0.30% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| INDA iShares MSCI India ETF | Add +9.2% | 0.21% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +6.3% | 0.26% | +0.04 |
| AOM iShares Core 40/60 Moderate | Add +57.7% | 0.10% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +2.0% | 0.46% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +6.1% | 0.37% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +24.4% | 0.11% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +58.1% | 0.09% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +5.1% | 0.30% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +0.7% | 0.33% | +0.03 |
| BSX Boston Scientific Corp. | Add +17.3% | 0.10% | +0.03 |
| MRNA Moderna Inc. | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| INTU Intuit Inc. | Add +28.6% | 0.10% | +0.03 |
| NXPI NXP Semiconductors NV | Add +30.8% | 0.08% | +0.03 |
| AMAT Applied Materials Inc. | Add +14.4% | 0.09% | +0.03 |
| TJX TJX Companies Inc. | Add +20.9% | 0.09% | +0.03 |
| SNPS Synopsys Inc. | Add +26.4% | 0.08% | +0.02 |
| CTAS Cintas Corp. | Add +38.2% | 0.07% | +0.02 |
| AOK iShares Core 30/70 Conservat | Add +29.6% | 0.08% | +0.02 |
| ZTS Zoetis Inc. | Add +33.8% | 0.07% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.0% | 0.11% | +0.02 |
| ROP Roper Technologies Inc. | Add +36.5% | 0.06% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 0.12% | +0.02 |
| NOW ServiceNow Inc. | Add +13.9% | 0.09% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 93,200 | $299Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 629 | $2.6B | IVV, EFA, QQQ, AAPL, JEPI |
| Q1 2026 | 519 | $2.2B | IVV, EFA, JEPI, QQQ, IWY |
| Q4 2025 | 503 | $2.2B | IVV, EFA, QQQ, JEPI, AAPL |
| Q3 2025 | 491 | $2.0B | IVV, EFA, AAPL, JEPI, QQQ |
| Q2 2025 | 448 | $1.4B | IVV, AAPL, JEPI, AGG, XLK |
| Q1 2025 | 459 | $1.3B | IVV, AAPL, JEPI, AGG, SCHD |
| Q4 2024 | 463 | $1.3B | IVV, AAPL, AGG, JEPI, XLK |
| Q3 2024 | 458 | $1.3B | IVV, AAPL, AGG, JEPI, SCHD |
| Q2 2024 | 303 | $737.5M | IVV, AGG, JEPI, AAPL, QQQM |
| Q1 2024 | 330 | $797.4M | AGG, IVV, JEPI, AAPL, QQQM |