Latest Prosperity Planning, Inc. Stock Portfolio
$288Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Prosperity Planning, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prosperity Planning, Inc. reported an equity portfolio of $267.1 Millions as of 31 Dec, 2023.
The top stock holdings of Prosperity Planning, Inc. are IBCE, AGG, DFAC. The fund has invested 11.6% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (DMXF) and VANGUARD SCOTTSDALE FDS (BNDW). Prosperity Planning, Inc. opened new stock positions in ISHARES TR (BGRN), VANGUARD INDEX FDS (VOO) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES TR (AAXJ).
The top stock holdings of Prosperity Planning, Inc. are IBCE, AGG, DFAC. The fund has invested 11.6% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (DMXF) and VANGUARD SCOTTSDALE FDS (BNDW). Prosperity Planning, Inc. opened new stock positions in ISHARES TR (BGRN), VANGUARD INDEX FDS (VOO) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 223,465 |
New stocks bought by Prosperity Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 412 |
| ISHARES TR | 34.25 |
| ISHARES TR | 17.01 |
| VANGUARD MALVERN FDS | 13.65 |
| ISHARES TR | 10.88 |
| ISHARES TR | 9.01 |
| ISHARES U S ETF TR | 8.44 |
| AMERICAN CENTY ETF TR | 8.17 |
Additions to existing portfolio by Prosperity Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -52.4 |
| ISHARES TR | -29.65 |
| ISHARES TR | -13.03 |
| SPDR S&P 500 ETF TR | -8.43 |
| VANGUARD INDEX FDS | -7.46 |
| ISHARES TR | -6.47 |
| VANGUARD INDEX FDS | -5.44 |
| ISHARES TR | -4.25 |
Prosperity Planning, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Prosperity Planning, Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.62 | 10,349 | 1,774,650 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 3.48 | 195,711 | 10,036,100 | ADDED | 10.88 | |
| AAXJ | ISHARES TR | 1.16 | 62,399 | 3,357,080 | ADDED | 3.09 | |
| AAXJ | ISHARES TR | 1.08 | 29,741 | 3,114,740 | ADDED | 2.07 | |
| AAXJ | ISHARES TR | 1.02 | 27,367 | 2,944,690 | ADDED | 1.3 | |
| AAXJ | ISHARES TR | 0.72 | 32,645 | 2,067,410 | ADDED | 2.4 | |
| AAXJ | ISHARES TR | 0.14 | 7,503 | 408,163 | REDUCED | -13.03 | |
| AAXJ | ISHARES TR | 0.10 | 13,487 | 287,003 | ADDED | 2.73 | |
| ACWF | ISHARES TR | 0.22 | 14,091 | 642,409 | ADDED | 34.25 | |
| ACWF | ISHARES TR | 0.13 | 15,058 | 373,597 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 3.50 | 153,602 | 10,116,200 | ADDED | 7.84 | |
| AEMB | AMERICAN CENTY ETF TR | 2.24 | 111,394 | 6,456,370 | ADDED | 8.17 | |
| AEMB | AMERICAN CENTY ETF TR | 0.99 | 31,972 | 2,861,470 | ADDED | 0.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.65 | 20,063 | 1,880,100 | REDUCED | -0.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 12,944 | 825,079 | ADDED | 3.24 | |
| AGG | ISHARES TR | 6.26 | 226,521 | 18,089,900 | ADDED | 3.44 | |
| AGG | ISHARES TR | 5.66 | 87,569 | 16,358,800 | ADDED | 5.24 | |
| AGG | ISHARES TR | 1.28 | 23,233 | 3,689,630 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 1.11 | 27,021 | 3,196,310 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.90 | 26,646 | 2,609,680 | ADDED | 2.63 | |
| AGG | ISHARES TR | 0.78 | 19,469 | 2,244,780 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.74 | 25,290 | 2,135,490 | ADDED | 4.62 | |
| AGG | ISHARES TR | 0.61 | 9,784 | 1,752,410 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.47 | 12,594 | 1,352,770 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.44 | 30,944 | 1,271,170 | ADDED | 3.08 | |
| AGG | ISHARES TR | 0.40 | 2,176 | 1,143,990 | REDUCED | -29.65 | |
| AGG | ISHARES TR | 0.35 | 3,726 | 1,009,000 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 0.29 | 2,823 | 847,126 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 6,386 | 800,357 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 2,301 | 775,499 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 6,171 | 672,159 | REDUCED | -6.47 | |
| AGG | ISHARES TR | 0.23 | 7,228 | 659,555 | ADDED | 1.53 | |
| AGG | ISHARES TR | 0.19 | 9,084 | 551,749 | ADDED | 412 | |
| AGG | ISHARES TR | 0.13 | 1,802 | 379,039 | ADDED | 1.29 | |
| AGG | ISHARES TR | 0.11 | 2,884 | 329,180 | REDUCED | -2.07 | |
| AGG | ISHARES TR | 0.11 | 2,335 | 305,255 | ADDED | 0.78 | |
| AGG | ISHARES TR | 0.08 | 2,321 | 238,506 | REDUCED | -4.25 | |
| AGT | ISHARES TR | 2.14 | 218,503 | 6,168,330 | ADDED | 5.75 | |
| AGT | ISHARES TR | 0.62 | 35,705 | 1,783,470 | ADDED | 2.03 | |
| AGT | ISHARES TR | 0.13 | 15,611 | 372,310 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 3.05 | 203,153 | 8,814,830 | ADDED | 17.01 | |
| AMPS | ISHARES TR | 0.53 | 15,399 | 1,531,120 | ADDED | 0.56 | |
| AMPS | ISHARES TR | 0.10 | 5,858 | 302,214 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.08 | 5,033 | 223,465 | NEW | ||
| BGRN | ISHARES TR | 0.16 | 18,721 | 466,255 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.13 | 15,608 | 371,463 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.37 | 14,745 | 1,078,600 | REDUCED | -0.55 | |
| BIL | SPDR SER TR | 0.36 | 22,232 | 1,054,670 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 7,882 | 201,937 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.95 | 73,532 | 5,637,700 | REDUCED | -1.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.84 | 33,350 | 2,422,210 | REDUCED | -0.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 25,091 | 1,144,400 | REDUCED | -2.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 11,232 | 868,346 | ADDED | 3.62 | |
| CBRE | CBRE GROUP INC | 1.29 | 38,188 | 3,713,400 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.17 | 18,459 | 498,393 | ADDED | 8.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.56 | 630,565 | 16,041,600 | REDUCED | -0.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.36 | 122,670 | 3,919,310 | REDUCED | -2.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 57,115 | 1,552,960 | REDUCED | -0.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 24,200 | 889,350 | ADDED | 0.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 17,064 | 421,822 | REDUCED | -0.12 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 795 | 316,339 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.20 | 5,832 | 587,301 | REDUCED | -52.4 | |
| DMXF | ISHARES TR | 0.07 | 8,584 | 205,500 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 11.62 | 707,307 | 33,554,600 | ADDED | 9.01 | |
| IBCE | ISHARES TR | 0.09 | 1,485 | 244,060 | REDUCED | -0.74 | |
| IBCE | ISHARES TR | 0.08 | 3,074 | 228,186 | REDUCED | -0.58 | |
| ICCC | IMMUCELL CORP | 0.03 | 16,000 | 84,800 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.13 | 700 | 377,951 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.09 | 986 | 251,164 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.36 | 1,855 | 1,032,120 | REDUCED | -0.59 | |
| NWL | NEWELL BRANDS INC | 0.17 | 61,626 | 494,857 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.30 | 16,266 | 879,991 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.03 | 5,692 | 2,977,310 | REDUCED | -8.43 | |
| TYL | TYLER TECHNOLOGIES INC | 0.20 | 1,334 | 566,963 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 25,148 | 1,261,680 | ADDED | 0.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 36,975 | 1,558,120 | ADDED | 6.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 16,569 | 692,081 | ADDED | 0.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 3,845 | 449,306 | ADDED | 0.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 2,602 | 287,521 | ADDED | 2.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 2,084 | 252,143 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.47 | 45,855 | 15,783,200 | ADDED | 1.57 | |
| VOO | VANGUARD INDEX FDS | 4.74 | 71,379 | 13,696,200 | ADDED | 5.37 | |
| VOO | VANGUARD INDEX FDS | 4.27 | 79,085 | 12,330,100 | ADDED | 5.37 | |
| VOO | VANGUARD INDEX FDS | 2.56 | 31,368 | 7,396,160 | ADDED | 3.19 | |
| VOO | VANGUARD INDEX FDS | 1.65 | 18,308 | 4,773,150 | ADDED | 5.09 | |
| VOO | VANGUARD INDEX FDS | 1.35 | 24,013 | 3,910,760 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 3,810 | 990,250 | REDUCED | -7.46 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,547 | 370,909 | REDUCED | -5.44 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,623 | 313,317 | ADDED | 2.98 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,138 | 284,341 | REDUCED | -1.3 | |
| VTEB | VANGUARD MUN BD FDS | 0.38 | 21,736 | 1,099,840 | ADDED | 1.88 | |
| VTIP | VANGUARD MALVERN FDS | 4.13 | 248,970 | 11,923,200 | ADDED | 13.65 | |
| VXUS | VANGUARD STAR FDS | 0.22 | 10,460 | 630,710 | ADDED | 0.18 | |
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 4,547 | 1,912,100 | ADDED | 0.02 |