PROSPERITY CONSULTING GROUP, LLC Holdings

PROSPERITY CONSULTING GROUP, LLC is an investment fund managing more than 121.87M US dollars. The largest holdings include iShares Core S&P 500 ETF, J P MORGAN EXCHANGE TRADED F and SPDR S&P Dividend ETF. In Q3 2022 the fund bought assets of total value of 10.34M US dollars and sold assets of total value of 3.85M US dollars.

$121.87M

portfolio value

-39.46%

quarter

PROSPERITY CONSULTING GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	8091000	6860000
Q2 2022	-7454000	11169000
Q3 2022	10339000	3849000

PROSPERITY CONSULTING GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 13.37% Portfolio value: 16.29M Avg. open price: $397.52 Current price: $402.79 P/L: +1.33% Bought +4.29% shares Q3 2022	share	13.37%	16.29M	$397.52	$402.79	+1.33%	Bought +4.29% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 5.94% Portfolio value: 7.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.89% shares Q3 2022	share	5.94%	7.23M	N/A	N/A	N/A	Bought +11.89% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 5.65% Portfolio value: 6.88M Avg. open price: N/A Current price: $129.44 P/L: N/A Sold -0.32% shares Q3 2022	share	5.65%	6.88M	N/A	$129.44	N/A	Sold -0.32% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 4.15% Portfolio value: 5.05M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	4.15%	5.05M	N/A	$31.84	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 3.75% Portfolio value: 4.56M Avg. open price: $196.09 Current price: $183.19 P/L: -6.58% Bought +5.03% shares Q3 2022	share	3.75%	4.56M	$196.09	$183.19	-6.58%	Bought +5.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.59% Portfolio value: 4.37M Avg. open price: $178.16 Current price: $146.49 P/L: -17.78% Bought +0.02% shares Q3 2022	share	3.59%	4.37M	$178.16	$146.49	-17.78%	Bought +0.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.38% Portfolio value: 4.11M Avg. open price: $2,510.41 Current price: $92.04 P/L: -96.33% Bought +0.77% shares Q3 2022	share	3.38%	4.11M	$2,510.41	$92.04	-96.33%	Bought +0.77% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 3.17% Portfolio value: 3.86M Avg. open price: $50.64 Current price: $50.56 P/L: -0.16% Sold -0.41% shares Q3 2022	share	3.17%	3.86M	$50.64	$50.56	-0.16%	Sold -0.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.46% Portfolio value: 2.99M Avg. open price: $318.19 Current price: $250.92 P/L: -21.14% Sold -0.44% shares Q3 2022	share	2.46%	2.99M	$318.19	$250.92	-21.14%	Sold -0.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.92% Portfolio value: 2.33M Avg. open price: $217.36 Current price: $214.86 P/L: -1.15% Bought +0.57% shares Q3 2022	share	1.92%	2.33M	$217.36	$214.86	-1.15%	Bought +0.57% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.83% Portfolio value: 2.22M Avg. open price: $76.63 Current price: $77.8 P/L: +1.53% Bought +19.20% shares Q3 2022	share	1.83%	2.22M	$76.63	$77.8	+1.53%	Bought +19.20% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.77% Portfolio value: 2.15M Avg. open price: $163.25 Current price: $140.2 P/L: -14.12% Bought +17.54% shares Q3 2022	share	1.77%	2.15M	$163.25	$140.2	-14.12%	Bought +17.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.74% Portfolio value: 2.12M Avg. open price: $116.57 Current price: $131.57 P/L: +12.87% Bought +2.39% shares Q3 2022	share	1.74%	2.12M	$116.57	$131.57	+12.87%	Bought +2.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.71% Portfolio value: 2.07M Avg. open price: $2,727.42 Current price: $100.29 P/L: -96.32% Bought +4.33% shares Q3 2022	share	1.71%	2.07M	$2,727.42	$100.29	-96.32%	Bought +4.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.69% Portfolio value: 2.06M Avg. open price: N/A Current price: $486.73 P/L: N/A Sold -1.15% shares Q3 2022	share	1.69%	2.06M	N/A	$486.73	N/A	Sold -1.15% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.69% Portfolio value: 2.05M Avg. open price: $48.63 Current price: $43.18 P/L: -11.20% Bought +1.45% shares Q3 2022	share	1.69%	2.05M	$48.63	$43.18	-11.20%	Bought +1.45% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.63% Portfolio value: 1.98M Avg. open price: $52.43 Current price: $50.52 P/L: -3.65% Bought +24.94% shares Q3 2022	share	1.63%	1.98M	$52.43	$50.52	-3.65%	Bought +24.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.43% Portfolio value: 1.74M Avg. open price: $280.28 Current price: $288.68 P/L: +3.00% Bought +1.48% shares Q3 2022	share	1.43%	1.74M	$280.28	$288.68	+3.00%	Bought +1.48% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.41% Portfolio value: 1.72M Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -2.69% shares Q3 2022	share	1.41%	1.72M	N/A	$75.4	N/A	Sold -2.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.41% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.48% shares Q3 2022	share	1.41%	1.71M	N/A	N/A	N/A	Bought +0.48% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.39% Portfolio value: 1.69M Avg. open price: $62.49 Current price: $57.09 P/L: -8.65% Bought +0.58% shares Q3 2022	share	1.39%	1.69M	$62.49	$57.09	-8.65%	Bought +0.58% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.35% Portfolio value: 1.64M Avg. open price: N/A Current price: $40.32 P/L: N/A Sold -3.73% shares Q3 2022	share	1.35%	1.64M	N/A	$40.32	N/A	Sold -3.73% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.26% Portfolio value: 1.53M Avg. open price: N/A Current price: $34.81 P/L: N/A Sold -2.36% shares Q3 2022	share	1.26%	1.53M	N/A	$34.81	N/A	Sold -2.36% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.23% Portfolio value: 1.49M Avg. open price: $43.43 Current price: $49.42 P/L: +13.78% Bought +1.44% shares Q3 2022	share	1.23%	1.49M	$43.43	$49.42	+13.78%	Bought +1.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.13% Portfolio value: 1.38M Avg. open price: $148.77 Current price: $149.04 P/L: +0.18% Bought +1.18% shares Q3 2022	share	1.13%	1.38M	$148.77	$149.04	+0.18%	Bought +1.18% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.10% Portfolio value: 1.34M Avg. open price: N/A Current price: $80.84 P/L: N/A Sold -2.74% shares Q3 2022	share	1.10%	1.34M	N/A	$80.84	N/A	Sold -2.74% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.01% Portfolio value: 1.22M Avg. open price: $50.82 Current price: $37.19 P/L: -26.83% Bought +1.41% shares Q3 2022	share	1.01%	1.22M	$50.82	$37.19	-26.83%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.00% Portfolio value: 1.21M Avg. open price: N/A Current price: $178.69 P/L: N/A Sold -1.18% shares Q3 2022	share	1.00%	1.21M	N/A	$178.69	N/A	Sold -1.18% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.89% Portfolio value: 1.08M Avg. open price: N/A Current price: $215.91 P/L: N/A N/A Q3 2022	share	0.89%	1.08M	N/A	$215.91	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.88% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.88%	1.07M	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.87% Portfolio value: 1.05M Avg. open price: $377.25 Current price: $400.99 P/L: +6.29% Bought +0.20% shares Q3 2022	share	0.87%	1.05M	$377.25	$400.99	+6.29%	Bought +0.20% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.74% Portfolio value: 901K Avg. open price: N/A Current price: $144.37 P/L: N/A N/A Q3 2022	share	0.74%	901K	N/A	$144.37	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.73% Portfolio value: 895K Avg. open price: $42.72 Current price: $39.67 P/L: -7.16% Bought +0.64% shares Q3 2022	share	0.73%	895K	$42.72	$39.67	-7.16%	Bought +0.64% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.72% Portfolio value: 877K Avg. open price: $85.8 Current price: $100.6 P/L: +17.25% Sold -2.80% shares Q3 2022	share	0.72%	877K	$85.8	$100.6	+17.25%	Sold -2.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 876K Avg. open price: $2,920.05 Current price: $100.67 P/L: -96.55% Sold -0.75% shares Q3 2022	share	0.72%	876K	$2,920.05	$100.67	-96.55%	Sold -0.75% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.66% Portfolio value: 809K Avg. open price: N/A Current price: $333.07 P/L: N/A N/A Q3 2022	share	0.66%	809K	N/A	$333.07	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.64% Portfolio value: 786K Avg. open price: $22.87 Current price: $18.76 P/L: -17.98% Bought +7.28% shares Q3 2022	share	0.64%	786K	$22.87	$18.76	-17.98%	Bought +7.28% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.63% Portfolio value: 772K Avg. open price: $60.91 Current price: $63.46 P/L: +4.18% Sold -0.68% shares Q3 2022	share	0.63%	772K	$60.91	$63.46	+4.18%	Sold -0.68% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.62% Portfolio value: 760K Avg. open price: $93.02 Current price: $82.9 P/L: -10.88% Bought +0.42% shares Q3 2022	share	0.62%	760K	$93.02	$82.9	-10.88%	Bought +0.42% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.62% Portfolio value: 753K Avg. open price: $103.79 Current price: $130.84 P/L: +26.07% Sold -3.11% shares Q3 2022	share	0.62%	753K	$103.79	$130.84	+26.07%	Sold -3.11% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.62% Portfolio value: 752K Avg. open price: $504.43 Current price: $538.05 P/L: +6.66% Sold -2.93% shares Q3 2022	share	0.62%	752K	$504.43	$538.05	+6.66%	Sold -2.93% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.62% Portfolio value: 752K Avg. open price: $139.71 Current price: $118.95 P/L: -14.86% Bought +24.73% shares Q3 2022	share	0.62%	752K	$139.71	$118.95	-14.86%	Bought +24.73% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.59% Portfolio value: 718K Avg. open price: $11.13 Current price: $13.53 P/L: +21.52% Bought +4.38% shares Q3 2022	share	0.59%	718K	$11.13	$13.53	+21.52%	Bought +4.38% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.58% Portfolio value: 704K Avg. open price: N/A Current price: $85.05 P/L: N/A Sold -0.61% shares Q3 2022	share	0.58%	704K	N/A	$85.05	N/A	Sold -0.61% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.57% Portfolio value: 700K Avg. open price: N/A Current price: $200.82 P/L: N/A Sold -0.03% shares Q3 2022	share	0.57%	700K	N/A	$200.82	N/A	Sold -0.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.55% Portfolio value: 668K Avg. open price: $653.28 Current price: $533.16 P/L: -18.39% Sold -0.07% shares Q3 2022	share	0.55%	668K	$653.28	$533.16	-18.39%	Sold -0.07% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.54% Portfolio value: 664K Avg. open price: $111.25 Current price: $86.4 P/L: -22.34% Bought +0.13% shares Q3 2022	share	0.54%	664K	$111.25	$86.4	-22.34%	Bought +0.13% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.54% Portfolio value: 662K Avg. open price: $168.76 Current price: $198.55 P/L: +17.65% Sold -2.03% shares Q3 2022	share	0.54%	662K	$168.76	$198.55	+17.65%	Sold -2.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.54% Portfolio value: 654K Avg. open price: N/A Current price: $103.62 P/L: N/A Sold -1.98% shares Q3 2022	share	0.54%	654K	N/A	$103.62	N/A	Sold -1.98% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.53% Portfolio value: 649K Avg. open price: $110.51 Current price: $81.49 P/L: -26.26% Bought +1.80% shares Q3 2022	share	0.53%	649K	$110.51	$81.49	-26.26%	Bought +1.80% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.52% Portfolio value: 638K Avg. open price: $259.47 Current price: $271.93 P/L: +4.80% Bought +4.58% shares Q3 2022	share	0.52%	638K	$259.47	$271.93	+4.80%	Bought +4.58% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.52% Portfolio value: 632K Avg. open price: $99.48 Current price: $86.86 P/L: -12.69% Sold -1.95% shares Q3 2022	share	0.52%	632K	$99.48	$86.86	-12.69%	Sold -1.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 622K Avg. open price: $348.27 Current price: $321.07 P/L: -7.81% Bought +2.97% shares Q3 2022	share	0.51%	622K	$348.27	$321.07	-7.81%	Bought +2.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 611K Avg. open price: $128.96 Current price: $97.34 P/L: -24.52% Bought +3.47% shares Q3 2022	share	0.50%	611K	$128.96	$97.34	-24.52%	Bought +3.47% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.50% Portfolio value: 606K Avg. open price: N/A Current price: $55.97 P/L: N/A N/A Q3 2022	share	0.50%	606K	N/A	$55.97	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.44% Portfolio value: 539K Avg. open price: $250.07 Current price: $220.94 P/L: -11.65% Sold -0.44% shares Q3 2022	share	0.44%	539K	$250.07	$220.94	-11.65%	Sold -0.44% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.38% Portfolio value: 467K Avg. open price: N/A Current price: $321.79 P/L: N/A N/A Q3 2022	share	0.38%	467K	N/A	$321.79	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.37% Portfolio value: 456K Avg. open price: $174.81 Current price: $185.27 P/L: +5.98% Bought +3.40% shares Q3 2022	share	0.37%	456K	$174.81	$185.27	+5.98%	Bought +3.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.37% Portfolio value: 452K Avg. open price: $185.54 Current price: $122.89 P/L: -33.77% Bought +2.90% shares Q3 2022	share	0.37%	452K	$185.54	$122.89	-33.77%	Bought +2.90% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.36% Portfolio value: 442K Avg. open price: $73.6 Current price: $66.97 P/L: -9.01% Sold -1.07% shares Q3 2022	share	0.36%	442K	$73.6	$66.97	-9.01%	Sold -1.07% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.35% Portfolio value: 432K Avg. open price: $212.57 Current price: $208.03 P/L: -2.14% Sold -2.25% shares Q3 2022	share	0.35%	432K	$212.57	$208.03	-2.14%	Sold -2.25% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.35% Portfolio value: 429K Avg. open price: N/A Current price: $97.19 P/L: N/A Sold -0.58% shares Q3 2022	share	0.35%	429K	N/A	$97.19	N/A	Sold -0.58% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.35% Portfolio value: 426K Avg. open price: $29.04 Current price: $25.57 P/L: -11.94% Bought +11.32% shares Q3 2022	share	0.35%	426K	$29.04	$25.57	-11.94%	Bought +11.32% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.33% Portfolio value: 402K Avg. open price: $294.36 Current price: $225.64 P/L: -23.35% Sold -1.37% shares Q3 2022	share	0.33%	402K	$294.36	$225.64	-23.35%	Sold -1.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 397K Avg. open price: N/A Current price: $183.46 P/L: N/A Sold -13.52% shares Q3 2022	share	0.33%	397K	N/A	$183.46	N/A	Sold -13.52% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 372K Avg. open price: $189.41 Current price: $177.25 P/L: -6.42% Sold -5.65% shares Q3 2022	share	0.31%	372K	$189.41	$177.25	-6.42%	Sold -5.65% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.28% Portfolio value: 346K Avg. open price: N/A Current price: $67.38 P/L: N/A N/A Q3 2022	share	0.28%	346K	N/A	$67.38	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.28% Portfolio value: 345K Avg. open price: $229.74 Current price: $251.09 P/L: +9.29% Bought +2.88% shares Q3 2022	share	0.28%	345K	$229.74	$251.09	+9.29%	Bought +2.88% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.27% Portfolio value: 335K Avg. open price: $164.62 Current price: $124.9 P/L: -24.13% Bought +1.00% shares Q3 2022	share	0.27%	335K	$164.62	$124.9	-24.13%	Bought +1.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 328K Avg. open price: $138.52 Current price: $151.24 P/L: +9.18% Bought +6.27% shares Q3 2022	share	0.27%	328K	$138.52	$151.24	+9.18%	Bought +6.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 322K Avg. open price: $996.27 Current price: $184.27 P/L: -81.50% Bought +3.32% shares Q3 2022	share	0.26%	322K	$996.27	$184.27	-81.50%	Bought +3.32% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.26% Portfolio value: 317K Avg. open price: $75.17 Current price: $74.29 P/L: -1.17% Bought +0.27% shares Q3 2022	share	0.26%	317K	$75.17	$74.29	-1.17%	Bought +0.27% shares Q3 2022
SPDR S&P 1500 Value Tilt ETF Portfolio share: 0.26% Portfolio value: 315K Avg. open price: $151.99 Current price: $145.27 P/L: -4.42% Bought +1.46% shares Q3 2022	share	0.26%	315K	$151.99	$145.27	-4.42%	Bought +1.46% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.25% Portfolio value: 304K Avg. open price: $227.51 Current price: $229.53 P/L: +0.89% Bought +1.86% shares Q3 2022	share	0.25%	304K	$227.51	$229.53	+0.89%	Bought +1.86% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.24% Portfolio value: 294K Avg. open price: N/A Current price: $109.17 P/L: N/A N/A Q3 2022	share	0.24%	294K	N/A	$109.17	N/A	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.23% Portfolio value: 281K Avg. open price: $79.97 Current price: $75.55 P/L: -5.52% Bought +8.22% shares Q3 2022	share	0.23%	281K	$79.97	$75.55	-5.52%	Bought +8.22% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 277K Avg. open price: $315.48 Current price: $355.95 P/L: +12.83% Bought +7.03% shares Q3 2022	share	0.23%	277K	$315.48	$355.95	+12.83%	Bought +7.03% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.22% Portfolio value: 270K Avg. open price: $207.07 Current price: $240.46 P/L: +16.12% Sold -8.46% shares Q3 2022	share	0.22%	270K	$207.07	$240.46	+16.12%	Sold -8.46% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.22% Portfolio value: 269K Avg. open price: $157.77 Current price: $154.58 P/L: -2.02% Bought +0.22% shares Q3 2022	share	0.22%	269K	$157.77	$154.58	-2.02%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 257K Avg. open price: N/A Current price: $109.51 P/L: N/A Sold -8.25% shares Q3 2022	share	0.21%	257K	N/A	$109.51	N/A	Sold -8.25% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 252K Avg. open price: $342.03 Current price: $435.81 P/L: +27.42% Sold -10.01% shares Q3 2022	share	0.21%	252K	$342.03	$435.81	+27.42%	Sold -10.01% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.20% Portfolio value: 240K Avg. open price: $182.49 Current price: $191.95 P/L: +5.18% Bought +8.75% shares Q3 2022	share	0.20%	240K	$182.49	$191.95	+5.18%	Bought +8.75% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 240K Avg. open price: $221.48 Current price: $232.92 P/L: +5.16% Sold -2.86% shares Q3 2022	share	0.20%	240K	$221.48	$232.92	+5.16%	Sold -2.86% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 229K Avg. open price: $168.46 Current price: $165.01 P/L: -2.05% Bought +0.41% shares Q3 2022	share	0.19%	229K	$168.46	$165.01	-2.05%	Bought +0.41% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.19% Portfolio value: 228K Avg. open price: $15.54 Current price: $11.12 P/L: -28.43% Bought +1.38% shares Q3 2022	share	0.19%	228K	$15.54	$11.12	-28.43%	Bought +1.38% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.19% Portfolio value: 226K Avg. open price: $63.15 Current price: $50.68 P/L: -19.74% Bought +0.27% shares Q3 2022	share	0.19%	226K	$63.15	$50.68	-19.74%	Bought +0.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 220K Avg. open price: $231.91 Current price: $157 P/L: -32.30% N/A Q3 2022	share	0.18%	220K	$231.91	$157	-32.30%	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.18% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	220K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 216K Avg. open price: $159.64 Current price: $167.94 P/L: +5.19% Bought +12.91% shares Q3 2022	share	0.18%	216K	$159.64	$167.94	+5.19%	Bought +12.91% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 216K Avg. open price: $75.06 Current price: $76.24 P/L: +1.57% Bought +0.47% shares Q3 2022	share	0.18%	216K	$75.06	$76.24	+1.57%	Bought +0.47% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.18% Portfolio value: 214K Avg. open price: $153.41 Current price: $123.74 P/L: -19.34% Sold -3.09% shares Q3 2022	share	0.18%	214K	$153.41	$123.74	-19.34%	Sold -3.09% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 213K Avg. open price: $253.26 Current price: $247.34 P/L: -2.34% Sold -4.78% shares Q3 2022	share	0.17%	213K	$253.26	$247.34	-2.34%	Sold -4.78% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.11% Portfolio value: 135K Avg. open price: $13.42 Current price: $11.47 P/L: -14.53% Bought +4.15% shares Q3 2022	share	0.11%	135K	$13.42	$11.47	-14.53%	Bought +4.15% shares Q3 2022
GUGGENHEIM ACTIVE ALLOC FD Portfolio share: 0.11% Portfolio value: 129K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	129K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic OrganiGram Holdings Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$1.22	N/A	N/A Q4 2021
Medical Instruments & Supplies Predictive Oncology Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.98 Current price: $0.51 P/L: -47.81% Bought +27.03% shares Q2 2022	share	0.00%	5K	$0.98	$0.51	-47.81%	Bought +27.03% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $29.27 P/L: -40.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.56	$29.27	-40.94%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $491.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$491.99	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.58	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.5 Current price: $109.8 P/L: -28.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.5	$109.8	-28.93%	Sold -100.00% shares Q3 2022

Showing TOP 100 PROSPERITY CONSULTING GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROSPERITY CONSULTING GROUP, LLC?

The biggest position of the PROSPERITY CONSULTING GROUP, LLC is iShares Core S&P 500 ETF (IVV) with 13.37% portfolio share worth of 16.3M US dollars.

Top 5 PROSPERITY CONSULTING GROUP's holdings represent 32.85% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 13.37%
J P MORGAN EXCHANGE TRADED F () – 5.94%
SPDR S&P Dividend ETF (SDY) – 5.65%
FT Cboe Vest U.S. Equity Deep Buffer ETF - August (DAUG) – 4.15%
iShares Russell 2000 ETF (IWM) – 3.75%

Who is the portfolio manager of PROSPERITY CONSULTING GROUP, LLC?

The portfolio manager of the PROSPERITY CONSULTING GROUP, LLC is .

What is the total asset value of the PROSPERITY CONSULTING GROUP, LLC portfolio?

PROSPERITY CONSULTING GROUP, LLC total asset value (portfolio value) is 121.87M US dollars.

Who is ?

is the portfolio manager of the PROSPERITY CONSULTING GROUP, LLC.

What is (PROSPERITY CONSULTING GROUP, LLC) fund performance?

PROSPERITY CONSULTING GROUP's quarterly performance is -39.46%, annualy 0.00%.

What is the PROSPERITY CONSULTING GROUP, LLC CIK?

PROSPERITY CONSULTING GROUP's Central Index Key is 0001910398 .