Prosperity Consulting Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Prosperity Consulting Group, LLC reported 458 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by Apple (AAPL, 4.8%) and iShares Core U.S. Aggregate (AGG, 3.8%). Compared with Q2 2024, it opened 166 new positions, sold out of 11, added to 161 and reduced 123. The biggest buy was Apple (AAPL, shares +172%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001910398
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001437749-24-031199 ↗ filed Oct 15, 2024
Holdings Value
Holdings 458 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 5.66% | 125,833 | $72.6M | Add +13.6% |
| AAPL Apple Inc. | 4.83% | 265,733 | $61.9M | Add +171.5% |
| AGG iShares Core U.S. Aggregate | 3.77% | 476,893 | $48.3M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 3.03% | 652,445 | $38.8M | Add +13.0% |
| SCHD Schwab US DVD Equity ETF | 2.27% | 343,683 | $29.1M | Add +74.7% |
| MSFT Microsoft Corp. | 2.19% | 65,140 | $28.0M | Add +104.7% |
| XLK SS Technology Select Sector | 2.01% | 114,211 | $25.8M | Add +1417.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 38,096 | $21.9M | Add +59.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.55% | 98,718 | $19.8M | Add +4.9% |
| SDY SS SPDR S&P Dividend ETF | 1.32% | 118,696 | $16.9M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 35,327 | $16.3M | Add +274.1% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 169,784 | $16.3M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.19% | 81,951 | $15.3M | Add +71.5% |
| NVDA Nvidia Corp. | 1.04% | 109,998 | $13.4M | Add +95.7% |
| XLV SS Health Care Select Sector | 1.04% | 86,600 | $13.3M | Add +2040.9% |
| IWS iShares Russell Mid-Cap Valu | 0.96% | 92,642 | $12.3M | Add +38.8% |
| JPST JPMorgan Ultra-Short Income | 0.94% | 238,094 | $12.1M | Add +3352.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.94% | 223,471 | $12.0M | New |
| XLY SS Consumer Disc Select Sect | 0.89% | 57,223 | $11.5M | Add +1704.0% |
| EFV iShares MSCI Eafe Value ETF | 0.82% | 181,841 | $10.5M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.81% | 62,418 | $10.4M | Add +99.6% |
| COST Costco Wholesale Corp. | 0.80% | 11,508 | $10.2M | Add +152.8% |
| XLC SS Comm Select Sector SPDR | 0.78% | 111,042 | $10.0M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.78% | 172,750 | $10.0M | Add +111.8% |
| FVD First Trust Value Line DVD | 0.77% | 218,191 | $9.9M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.74% | 114,708 | $9.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 45,063 | $9.5M | Add +44.5% |
| HD Home Depot Inc. | 0.74% | 23,313 | $9.4M | Add +64.5% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 177,768 | $9.4M | Reduce -8.3% |
| XLF SS Financial Select Sector | 0.71% | 200,545 | $9.1M | Add +1826.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 83,293 | $9.0M | Add +5.6% |
| DGS Wisdomtree Em Small Cap | 0.67% | 160,731 | $8.6M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.64% | 70,435 | $8.3M | Add +10.1% |
| V Visa Inc. Class A | 0.64% | 29,900 | $8.2M | Add +119.9% |
| DES Wisdomtree US Smallcap Divid | 0.63% | 234,331 | $8.1M | Add +4.4% |
| AVGO Broadcom Inc. | 0.60% | 44,400 | $7.7M | Add +34.1% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 38,533 | $7.6M | Add +31.9% |
| LLY Eli Lilly & Co. | 0.58% | 8,345 | $7.4M | Add +154.5% |
| UNH Unitedhealth Group Inc. | 0.57% | 12,489 | $7.3M | Add +216.3% |
| IWY iShares Russell Top 200 Grow | 0.56% | 32,521 | $7.2M | New |
| SAP Sap SE-Sponsored ADR | 0.52% | 28,929 | $6.6M | Reduce -7.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 128,470 | $6.5M | Add +1106.9% |
| MCD McDonald's Corp. | 0.50% | 20,858 | $6.4M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 28,263 | $6.2M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 36,879 | $6.2M | Add +124.8% |
| OKE Oneok Inc. | 0.48% | 67,428 | $6.1M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.47% | 53,349 | $6.1M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 0.47% | 96,425 | $6.0M | New |
| VTWO Vanguard Russell 2000 ETF | 0.46% | 65,303 | $5.8M | Add +4.9% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 49,117 | $5.8M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 11,719 | $5.7M | Add +74.0% |
| WSO Watsco Inc. | 0.44% | 11,494 | $5.7M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.43% | 24,734 | $5.5M | Reduce -4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 22,434 | $5.5M | New |
| QCOM Qualcomm Inc. | 0.43% | 32,057 | $5.5M | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.42% | 120,682 | $5.4M | Add +20.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.42% | 121,100 | $5.4M | Reduce -5.2% |
| RSG Republic Services Inc. | 0.42% | 26,730 | $5.4M | Reduce -9.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.41% | 133,570 | $5.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.41% | 26,427 | $5.2M | Add +11.2% |
| PPA Invesco Aerospace & Defense | 0.41% | 45,281 | $5.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 29,583 | $5.1M | Reduce -8.9% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 63,318 | $5.0M | Add +5.7% |
| IWF iShares Russell 1000 Growth | 0.38% | 12,918 | $4.8M | Add +4.3% |
| ARES Ares Management Corp. Class A | 0.37% | 30,746 | $4.8M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.37% | 8,246 | $4.7M | Add +26.7% |
| MUB iShares National Muni Bond E | 0.35% | 41,538 | $4.5M | Add +93.8% |
| SNA Snap-on Inc. | 0.35% | 15,432 | $4.5M | Reduce -9.5% |
| CTAS Cintas Corp. | 0.34% | 21,383 | $4.4M | Add +649.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.34% | 496,811 | $4.3M | New |
| PG The Procter & Gamble Co. | 0.33% | 24,732 | $4.3M | Add +6.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 142,877 | $4.3M | Add +457.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 72,326 | $4.2M | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 78,464 | $4.0M | Reduce -15.0% |
| ADP Automatic Data Processing | 0.31% | 14,321 | $4.0M | Reduce -9.9% |
| RELX Relx PLC - Spon ADR | 0.31% | 83,287 | $4.0M | Reduce -11.2% |
| MRSH Marsh & McLennan Cos | 0.31% | 17,586 | $3.9M | Add +727.6% |
| XLI SS Industrial Select Sector | 0.30% | 28,403 | $3.8M | Add +1045.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.29% | 81,021 | $3.8M | New |
| HCA HCA Healthcare Inc. | 0.29% | 9,138 | $3.7M | New |
| VONG Vanguard Russell 1000 Growth | 0.29% | 37,959 | $3.7M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 87,019 | $3.7M | New |
| FBND Fidelity Total Bond ETF | 0.28% | 78,076 | $3.6M | Add +3.9% |
| WMT Walmart Inc. | 0.28% | 44,876 | $3.6M | Add +45.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 5,804 | $3.6M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 82,670 | $3.6M | New |
| LIN Linde PLC | 0.28% | 7,456 | $3.6M | Add +133.9% |
| ADBE Adobe Inc. | 0.27% | 6,629 | $3.4M | Add +981.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 12,030 | $3.4M | Add +62.7% |
| WEC WEC Energy Group Inc. | 0.26% | 34,863 | $3.4M | Reduce -2.2% |
| UL Unilever PLC | 0.26% | 51,406 | $3.3M | Reduce -16.1% |
| SMB Vaneck Short Muni ETF | 0.26% | 192,765 | $3.3M | Reduce -11.8% |
| SOXX iShares Semiconductor ETF | 0.26% | 14,179 | $3.3M | New |
| MA Mastercard Inc. Class A | 0.25% | 6,595 | $3.3M | Add +344.4% |
| AWK American Water Works Co. Inc. | 0.25% | 21,768 | $3.2M | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.24% | 58,183 | $3.1M | Reduce -9.4% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 39,183 | $3.1M | Add +31.6% |
| TXN Texas Instruments Inc. | 0.24% | 14,885 | $3.1M | Reduce -11.9% |
| PYPL PayPal Holdings Inc. | 0.24% | 39,081 | $3.0M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.24% | 12,453 | $3.0M | Add +764.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -2.3% | 1.32% | −0.78 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.3% | 0.73% | −0.57 |
| DGS Wisdomtree Em Small Cap | Reduce -6.1% | 0.67% | −0.52 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.5% | 0.74% | −0.51 |
| QCOM Qualcomm Inc. | Reduce -5.4% | 0.43% | −0.49 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.9% | 0.40% | −0.36 |
| RSG Republic Services Inc. | Reduce -9.3% | 0.42% | −0.36 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.35 |
| SAP Sap SE-Sponsored ADR | Reduce -7.7% | 0.52% | −0.34 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -5.2% | 0.42% | −0.33 |
| OKE Oneok Inc. | Reduce -7.8% | 0.48% | −0.33 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -51.4% | 0.12% | −0.30 |
| IWM iShares Russell 2000 ETF | Reduce -4.7% | 0.43% | −0.29 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -1.3% | 0.41% | −0.29 |
| SCHA Schwab US Small-Cap ETF | Reduce -15.0% | 0.32% | −0.28 |
| RELX Relx PLC - Spon ADR | Reduce -11.2% | 0.31% | −0.28 |
| SNA Snap-on Inc. | Reduce -9.5% | 0.35% | −0.26 |
| SMB Vaneck Short Muni ETF | Reduce -11.8% | 0.26% | −0.24 |
| ARES Ares Management Corp. Class A | Reduce -9.4% | 0.37% | −0.24 |
| TXN Texas Instruments Inc. | Reduce -11.9% | 0.24% | −0.21 |
| ADP Automatic Data Processing | Reduce -9.9% | 0.31% | −0.21 |
| KMB Kimberly-Clark Corp. | Reduce -11.7% | 0.22% | −0.20 |
| UL Unilever PLC | Reduce -16.1% | 0.26% | −0.20 |
| ORCL Oracle Corp. | Reduce -54.5% | 0.08% | −0.18 |
| CAT Caterpillar Inc. | Reduce -47.2% | 0.10% | −0.18 |
| HSY The Hershey Co. | Reduce -24.4% | 0.15% | −0.18 |
| MAA Mid-America Apartment Comm | Reduce -22.2% | 0.17% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -9.4% | 0.24% | −0.17 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -16.1% | 0.21% | −0.17 |
| AVDV Avantis Intl S/C Value ETF | Reduce -20.0% | 0.16% | −0.16 |
| MDT Medtronic PLC | Reduce -23.0% | 0.16% | −0.16 |
| APD Air Products & Chemicals Inc. | Reduce -11.1% | 0.23% | −0.16 |
| SONY Sony Group Corp. - SP ADR | Reduce -26.6% | 0.14% | −0.16 |
| GILD Gilead Sciences Inc. | Reduce -21.5% | 0.19% | −0.15 |
| AXP American Express Co. | Reduce -20.0% | 0.18% | −0.15 |
| SNY Sanofi-ADR | Reduce -21.0% | 0.17% | −0.15 |
| SHEL Shell PLC-ADR | Reduce -7.8% | 0.14% | −0.15 |
| ISCV iShares Morningstar Small-Ca | Reduce -1.4% | 0.24% | −0.14 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.1% | 0.21% | −0.14 |
| BTI British American Tob-SP ADR | Reduce -19.5% | 0.17% | −0.14 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.4% | 0.23% | −0.14 |
| GLDM SPDR Gold Minishares Trust | Reduce -8.5% | 0.21% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.0% | 0.14% | −0.14 |
| VXF Vanguard Extended Market ETF | Reduce -18.0% | 0.14% | −0.14 |
| JNK SS SPDR BB High Yield Bond | Reduce -17.7% | 0.13% | −0.14 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -1.7% | 0.18% | −0.13 |
| NGG National Grid PLC-SP ADR | Reduce -17.9% | 0.17% | −0.12 |
| AMGN Amgen Inc. | Reduce -14.2% | 0.13% | −0.12 |
| WEC WEC Energy Group Inc. | Reduce -2.2% | 0.26% | −0.12 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.8% | 0.19% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +171.5% | 4.83% | +2.04 |
| XLK SS Technology Select Sector | Add +1417.8% | 2.01% | +1.78 |
| XLV SS Health Care Select Sector | Add +2040.9% | 1.04% | +0.96 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.94% | +0.94 |
| JPST JPMorgan Ultra-Short Income | Add +3352.1% | 0.94% | +0.90 |
| XLY SS Consumer Disc Select Sect | Add +1704.0% | 0.89% | +0.82 |
| XLC SS Comm Select Sector SPDR | New | 0.78% | +0.78 |
| FVD First Trust Value Line DVD | New | 0.77% | +0.77 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +274.1% | 1.27% | +0.75 |
| XLF SS Financial Select Sector | Add +1826.5% | 0.71% | +0.65 |
| IWY iShares Russell Top 200 Grow | New | 0.56% | +0.56 |
| DGRO iShares Core Dividend Growth | New | 0.47% | +0.47 |
| JMST JPM Ultra-Short Muni Income | Add +1106.9% | 0.51% | +0.44 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.43% | +0.43 |
| PPA Invesco Aerospace & Defense | New | 0.41% | +0.41 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.34% | +0.34 |
| UNH Unitedhealth Group Inc. | Add +216.3% | 0.57% | +0.30 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.29% | +0.29 |
| HCA HCA Healthcare Inc. | New | 0.29% | +0.29 |
| VONG Vanguard Russell 1000 Growth | New | 0.29% | +0.29 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.28% | +0.28 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.28% | +0.28 |
| TMO Thermo Fisher Scientific Inc. | New | 0.28% | +0.28 |
| CTAS Cintas Corp. | Add +649.8% | 0.34% | +0.28 |
| COST Costco Wholesale Corp. | Add +152.8% | 0.80% | +0.27 |
| XLI SS Industrial Select Sector | Add +1045.3% | 0.30% | +0.26 |
| MSFT Microsoft Corp. | Add +104.7% | 2.19% | +0.26 |
| SOXX iShares Semiconductor ETF | New | 0.26% | +0.26 |
| MRSH Marsh & McLennan Cos | Add +727.6% | 0.31% | +0.25 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.24% | +0.24 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +457.3% | 0.33% | +0.23 |
| ADBE Adobe Inc. | Add +981.4% | 0.27% | +0.22 |
| MPC Marathon Petroleum Corp. | New | 0.22% | +0.22 |
| SPGI S&P Global Inc. | New | 0.21% | +0.21 |
| NDAQ Nasdaq Inc. | New | 0.21% | +0.21 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.20% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | Add +764.2% | 0.24% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +74.7% | 2.27% | +0.19 |
| VLO Valero Energy Corp. | New | 0.19% | +0.19 |
| EPI Wisdomtree India Earnings | New | 0.19% | +0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.18% | +0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Add +111.8% | 0.78% | +0.18 |
| LLY Eli Lilly & Co. | Add +154.5% | 0.58% | +0.17 |
| WM Waste Management Inc. | Add +963.1% | 0.21% | +0.17 |
| MA Mastercard Inc. Class A | Add +344.4% | 0.25% | +0.17 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.16% | +0.16 |
| FTSL First Trust Senior Loan ETF | New | 0.16% | +0.16 |
| V Visa Inc. Class A | Add +119.9% | 0.64% | +0.16 |
| EMLP First Trust North American E | New | 0.16% | +0.16 |
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 |