Latest Prosperity Consulting Group, LLC Stock Portfolio
$298Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Prosperity Consulting Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prosperity Consulting Group, LLC reported an equity portfolio of $298.5 Millions as of 31 Dec, 2023.
The top stock holdings of Prosperity Consulting Group, LLC are AGG, BBAX, AAPL. The fund has invested 11.3% of it's portfolio in ISHARES TR and 5.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VOO) and SOUTHWEST AIRLS CO (LUV). Prosperity Consulting Group, LLC opened new stock positions in PACER FDS TR (AFTY), ISHARES TR (AOA) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Prosperity Consulting Group, LLC are AGG, BBAX, AAPL. The fund has invested 11.3% of it's portfolio in ISHARES TR and 5.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VOO) and SOUTHWEST AIRLS CO (LUV). Prosperity Consulting Group, LLC opened new stock positions in PACER FDS TR (AFTY), ISHARES TR (AOA) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 2,308,640 |
| ISHARES TR | 1,076,590 |
| PIMCO ETF TR | 1,040,050 |
| ISHARES TR | 992,041 |
| VANGUARD INDEX FDS | 968,384 |
| FIRST TR EXCHNG TRADED FD VI | 852,322 |
| VANGUARD BD INDEX FDS | 786,259 |
| FIDELITY MERRIMACK STR TR | 629,023 |
New stocks bought by Prosperity Consulting Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 294 |
| ISHARES TR | 221 |
| J P MORGAN EXCHANGE TRADED F | 216 |
| VANGUARD SCOTTSDALE FDS | 154 |
| ISHARES TR | 129 |
| ISHARES TR | 109 |
| QUALCOMM INC | 107 |
| ALTRIA GROUP INC | 99.86 |
Additions to existing portfolio by Prosperity Consulting Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -88.05 |
| VANGUARD INDEX FDS | -61.91 |
| SOUTHWEST AIRLS CO | -33.36 |
| FIRST TR EXCHNG TRADED FD VI | -25.45 |
| AMERICAN CENTY ETF TR | -25.21 |
| VODAFONE GROUP PLC NEW | -24.07 |
| INVESCO EXCH TRADED FD TR II | -24.04 |
| FORD MTR CO DEL | -23.54 |
Prosperity Consulting Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -1,907,450 |
| VANGUARD SCOTTSDALE FDS | -730,974 |
| ISHARES TR | -242,863 |
Prosperity Consulting Group, LLC got rid off the above stocks
Current Stock Holdings of Prosperity Consulting Group, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.00 | 61,943 | 11,925,800 | ADDED | 21.48 | |
| AAXJ | ISHARES TR | 0.73 | 41,612 | 2,167,980 | ADDED | 129 | |
| AAXJ | ISHARES TR | 0.54 | 25,777 | 1,595,620 | REDUCED | -11.29 | |
| AAXJ | ISHARES TR | 0.51 | 15,798 | 1,530,080 | ADDED | 221 | |
| ABBV | ABBVIE INC | 0.47 | 8,970 | 1,390,130 | ADDED | 12.28 | |
| ABT | ABBOTT LABS | 0.32 | 8,537 | 939,635 | ADDED | 16.91 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 1,355 | 475,483 | ADDED | 41.15 | |
| ADBE | ADOBE INC | 0.16 | 818 | 488,019 | ADDED | 38.41 | |
| AEMB | AMERICAN CENTY ETF TR | 1.40 | 66,615 | 4,162,780 | REDUCED | -25.21 | |
| AEMB | AMERICAN CENTY ETF TR | 0.93 | 49,200 | 2,774,370 | REDUCED | -23.45 | |
| AFK | VANECK ETF TRUST | 0.14 | 14,676 | 422,379 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.90 | 160,020 | 5,669,510 | REDUCED | -0.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.40 | 32,914 | 1,199,130 | REDUCED | -4.07 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.29 | 21,399 | 852,322 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 31,389 | 714,072 | REDUCED | -21.62 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 14,769 | 539,057 | REDUCED | -6.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 8,757 | 318,401 | ADDED | 43.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 7,274 | 272,702 | REDUCED | -2.02 | |
| AFTY | PACER FDS TR | 0.77 | 44,405 | 2,308,640 | NEW | ||
| AGG | ISHARES TR | 11.32 | 70,774 | 33,803,600 | ADDED | 43.15 | |
| AGG | ISHARES TR | 2.25 | 33,421 | 6,707,990 | REDUCED | -20.14 | |
| AGG | ISHARES TR | 1.69 | 50,900 | 5,051,800 | ADDED | 109 | |
| AGG | ISHARES TR | 1.25 | 32,086 | 3,731,310 | ADDED | 32.7 | |
| AGG | ISHARES TR | 1.12 | 20,179 | 3,334,550 | ADDED | 294 | |
| AGG | ISHARES TR | 0.64 | 6,254 | 1,895,970 | REDUCED | -3.17 | |
| AGG | ISHARES TR | 0.48 | 13,752 | 1,436,500 | ADDED | 38.14 | |
| AGG | ISHARES TR | 0.23 | 9,165 | 690,618 | REDUCED | -4.38 | |
| AGG | ISHARES TR | 0.19 | 2,142 | 561,658 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.15 | 1,591 | 441,030 | ADDED | 2.25 | |
| AGG | ISHARES TR | 0.12 | 4,738 | 368,285 | ADDED | 53.78 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.49 | 6,513 | 1,464,670 | ADDED | 25.01 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,846 | 299,181 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 1,400 | 206,374 | NEW | ||
| AMGN | AMGEN INC | 0.57 | 5,877 | 1,692,830 | ADDED | 3.76 | |
| AMP | AMERIPRISE FINL INC | 0.25 | 1,931 | 733,495 | ADDED | 2.44 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,054 | 227,608 | NEW | ||
| AMZN | AMAZON COM INC | 2.53 | 49,771 | 7,562,210 | ADDED | 22.46 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 1,666 | 392,360 | NEW | ||
| AOA | ISHARES TR | 0.36 | 20,240 | 1,076,590 | NEW | ||
| AOA | ISHARES TR | 0.33 | 14,367 | 992,041 | NEW | ||
| AOA | ISHARES TR | 0.09 | 6,550 | 271,891 | NEW | ||
| AOA | ISHARES TR | 0.08 | 6,260 | 226,304 | NEW | ||
| ASML | ASML HOLDING N V | 0.18 | 702 | 531,358 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.77 | 2,058 | 2,296,880 | ADDED | 16.67 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 4,351 | 815,165 | ADDED | 3.18 | |
| BA | BOEING CO | 0.32 | 3,699 | 964,215 | REDUCED | -1.99 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.19 | 38,872 | 6,551,490 | ADDED | 61.13 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 18,596 | 501,909 | REDUCED | -24.04 | |
| BAC | BANK AMERICA CORP | 0.64 | 56,276 | 1,894,810 | ADDED | 5.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.08 | 275,638 | 15,154,600 | ADDED | 216 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 12,201 | 612,856 | REDUCED | -88.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 970 | 236,464 | ADDED | 0.73 | |
| BIL | SPDR SER TR | 2.21 | 52,812 | 6,599,940 | REDUCED | -4.98 | |
| BIL | SPDR SER TR | 0.22 | 15,635 | 659,473 | ADDED | 0.55 | |
| BIL | SPDR SER TR | 0.09 | 2,768 | 262,213 | REDUCED | -10.8 | |
| BIL | SPDR SER TR | 0.08 | 1,513 | 242,476 | REDUCED | -22.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 10,208 | 786,259 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.08 | 3,118 | 238,153 | ADDED | 3.38 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 5,128 | 266,894 | NEW | ||
| BLK | BLACKROCK INC | 0.17 | 636 | 516,305 | ADDED | 93.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 9,730 | 499,241 | REDUCED | -3.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 12,977 | 1,052,430 | ADDED | 154 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.35 | 19,698 | 1,040,050 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 6,596 | 381,315 | ADDED | 24.59 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.25 | 35,708 | 758,438 | REDUCED | -25.45 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 12,005 | 483,081 | ADDED | 14.01 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 6,428 | 250,628 | UNCHANGED | 0.00 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.10 | 22,278 | 301,199 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.34 | 7,634 | 999,408 | REDUCED | -1.01 | |
| C | CITIGROUP INC | 0.09 | 5,324 | 273,852 | NEW | ||
| CAT | CATERPILLAR INC | 0.55 | 5,509 | 1,628,730 | ADDED | 4.06 | |
| CCI | CROWN CASTLE INC | 0.07 | 1,855 | 213,677 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.14 | 9,182 | 402,618 | ADDED | 25.2 | |
| COP | CONOCOPHILLIPS | 0.15 | 3,880 | 450,379 | ADDED | 22.78 | |
| COST | COSTCO WHSL CORP NEW | 1.06 | 4,806 | 3,172,300 | ADDED | 4.55 | |
| CSCO | CISCO SYS INC | 0.86 | 50,970 | 2,575,030 | ADDED | 3.73 | |
| CSX | CSX CORP | 0.13 | 10,815 | 374,947 | NEW | ||
| CVS | CVS HEALTH CORP | 0.10 | 3,693 | 291,636 | ADDED | 14.9 | |
| CVX | CHEVRON CORP NEW | 0.26 | 5,300 | 790,508 | ADDED | 25.09 | |
| D | DOMINION ENERGY INC | 0.08 | 5,133 | 241,252 | REDUCED | -0.68 | |
| DE | DEERE & CO | 0.12 | 870 | 347,956 | ADDED | 12.11 | |
| DHR | DANAHER CORPORATION | 0.10 | 1,235 | 285,592 | NEW | ||
| DIS | DISNEY WALT CO | 0.21 | 6,836 | 617,250 | REDUCED | -15.91 | |
| DOW | DOW INC | 0.13 | 7,044 | 386,319 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.09 | 1,586 | 260,580 | NEW | ||
| DXCM | DEXCOM INC | 0.12 | 2,858 | 354,649 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.16 | 5,141 | 467,720 | ADDED | 1.7 | |
| EMGF | ISHARES INC | 0.19 | 11,311 | 572,114 | NEW | ||
| ETN | EATON CORP PLC | 0.13 | 1,650 | 397,353 | ADDED | 32.00 | |
| F | FORD MTR CO DEL | 0.21 | 52,044 | 634,421 | REDUCED | -23.54 | |
| FAST | FASTENAL CO | 0.11 | 5,269 | 341,288 | ADDED | 10.74 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.21 | 13,663 | 629,023 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.10 | 7,248 | 308,551 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.09 | 8,167 | 281,680 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.25 | 88,267 | 6,719,730 | ADDED | 78.35 | |
| FNDA | SCHWAB STRATEGIC TR | 1.92 | 121,484 | 5,738,880 | REDUCED | -14.18 | |
| GAL | SSGA ACTIVE ETF TR | 0.19 | 14,167 | 570,222 | ADDED | 56.06 | |
| GD | GENERAL DYNAMICS CORP | 0.27 | 3,055 | 793,381 | ADDED | 28.42 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 4,153 | 336,435 | NEW | ||
| GLD | SPDR GOLD TR | 0.12 | 1,842 | 352,135 | ADDED | 13.42 | |
| GOOG | ALPHABET INC | 1.41 | 30,166 | 4,213,890 | ADDED | 15.88 | |
| GOOG | ALPHABET INC | 0.68 | 14,435 | 2,034,320 | ADDED | 31.22 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 10,877 | 138,355 | NEW | ||
| HD | HOME DEPOT INC | 0.57 | 4,932 | 1,709,340 | ADDED | 26.2 | |
| HON | HONEYWELL INTL INC | 0.46 | 6,558 | 1,375,190 | ADDED | 0.55 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 4,615 | 754,747 | ADDED | 21.58 | |
| INTC | INTEL CORP | 0.12 | 7,444 | 374,046 | ADDED | 19.47 | |
| INTU | INTUIT | 0.13 | 638 | 398,625 | ADDED | 34.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 1,124 | 379,193 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 3,956 | 228,024 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.54 | 10,298 | 1,614,110 | ADDED | 12.37 | |
| JPM | JPMORGAN CHASE & CO | 1.65 | 28,906 | 4,916,860 | ADDED | 9.42 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 15,564 | 274,546 | NEW | ||
| KO | COCA COLA CO | 0.43 | 21,935 | 1,292,640 | ADDED | 21.6 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.08 | 2,158 | 229,352 | NEW | ||
| LIN | LINDE PLC | 0.46 | 3,360 | 1,379,990 | ADDED | 13.09 | |
| LLY | ELI LILLY & CO | 0.23 | 1,184 | 689,953 | ADDED | 92.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 1,479 | 670,319 | ADDED | 60.41 | |
| LOW | LOWES COS INC | 0.20 | 2,695 | 599,849 | ADDED | 7.2 | |
| LUV | SOUTHWEST AIRLS CO | 0.17 | 17,269 | 498,729 | REDUCED | -33.36 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.04 | 47,175 | 112,748 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.23 | 1,599 | 682,173 | ADDED | 51.85 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 1,019 | 229,698 | NEW | ||
| MCD | MCDONALDS CORP | 0.71 | 7,136 | 2,115,790 | ADDED | 14.91 | |
| MCO | MOODYS CORP | 0.12 | 899 | 351,113 | ADDED | 27.88 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 8,563 | 620,229 | ADDED | 16.71 | |
| MDT | MEDTRONIC PLC | 0.11 | 3,921 | 323,012 | ADDED | 38.36 | |
| MET | METLIFE INC | 0.15 | 6,658 | 440,294 | ADDED | 93.49 | |
| META | META PLATFORMS INC | 0.64 | 5,403 | 1,912,450 | ADDED | 96.33 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 448 | 223,512 | NEW | ||
| MMM | 3M CO | 0.10 | 2,862 | 312,832 | NEW | ||
| MO | ALTRIA GROUP INC | 0.14 | 10,285 | 414,898 | ADDED | 99.86 | |
| MRK | MERCK & CO INC | 0.62 | 16,877 | 1,839,930 | ADDED | 32.53 | |
| MSFT | MICROSOFT CORP | 3.26 | 25,890 | 9,735,720 | ADDED | 17.02 | |
| NG | NOVAGOLD RES INC | 0.14 | 110,500 | 413,270 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 490 | 229,603 | NEW | ||
| NOW | SERVICENOW INC | 0.12 | 489 | 345,474 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.68 | 4,093 | 2,027,160 | ADDED | 31.06 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 1,301 | 298,814 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 583 | 236,307 | NEW | ||
| ORCL | ORACLE CORP | 0.47 | 13,239 | 1,395,820 | ADDED | 22.9 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 298 | 283,124 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 10,430 | 166,567 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 4,085 | 249,798 | NEW | ||
| PEP | PEPSICO INC | 0.28 | 5,016 | 851,949 | ADDED | 0.5 | |
| PFE | PFIZER INC | 0.45 | 46,466 | 1,337,760 | REDUCED | -4.4 | |
| PG | PROCTER AND GAMBLE CO | 1.02 | 20,720 | 3,036,250 | ADDED | 12.71 | |
| PGR | PROGRESSIVE CORP | 0.18 | 3,304 | 526,300 | REDUCED | -2.71 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 750 | 345,525 | NEW | ||
| PLD | PROLOGIS INC. | 0.12 | 2,733 | 364,309 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.37 | 11,697 | 1,100,440 | ADDED | 33.8 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 3,331 | 515,795 | ADDED | 26.85 | |
| PRU | PRUDENTIAL FINL INC | 0.16 | 4,640 | 481,214 | ADDED | 87.32 | |
| PXD | PIONEER NAT RES CO | 0.07 | 996 | 223,980 | NEW | ||
| QCOM | QUALCOMM INC | 0.18 | 3,782 | 547,038 | ADDED | 107 | |
| QQQ | INVESCO QQQ TR | 0.86 | 6,308 | 2,583,170 | REDUCED | -1.7 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 468 | 255,140 | NEW | ||
| RTX | RTX CORPORATION | 0.20 | 7,207 | 606,418 | ADDED | 2.23 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 1,108 | 345,656 | NEW | ||
| SNA | SNAP ON INC | 0.13 | 1,354 | 391,050 | REDUCED | -0.29 | |
| SNPS | SYNOPSYS INC | 0.11 | 657 | 338,296 | ADDED | 47.64 | |
| SO | SOUTHERN CO | 0.15 | 6,538 | 458,471 | ADDED | 83.55 | |
| SPY | SPDR S&P 500 ETF TR | 3.90 | 24,500 | 11,644,900 | REDUCED | -0.07 | |
| SYY | SYSCO CORP | 0.19 | 7,913 | 578,682 | REDUCED | -3.66 | |
| T | AT&T INC | 0.26 | 46,692 | 783,495 | REDUCED | -3.51 | |
| TGT | TARGET CORP | 0.10 | 2,034 | 289,623 | ADDED | 2.26 | |
| TJX | TJX COS INC NEW | 0.09 | 2,821 | 264,638 | NEW | ||
| TSLA | TESLA INC | 0.30 | 3,546 | 881,110 | ADDED | 35.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28 | 8,077 | 840,008 | REDUCED | -11.82 | |
| TTD | THE TRADE DESK INC | 0.13 | 5,387 | 387,649 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.13 | 2,288 | 390,042 | REDUCED | -0.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 4,286 | 2,256,220 | ADDED | 14.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 1,708 | 268,479 | NEW | ||
| USB | US BANCORP DEL | 0.12 | 8,413 | 364,115 | NEW | ||
| V | VISA INC | 1.21 | 13,877 | 3,612,750 | ADDED | 8.82 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.40 | 87,017 | 4,168,130 | REDUCED | -8.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 30,888 | 1,269,510 | REDUCED | -1.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 1,712 | 291,656 | REDUCED | -2.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 15,870 | 138,065 | REDUCED | -24.07 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 18,306 | 3,009,930 | REDUCED | -21.36 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 7,980 | 1,193,050 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 4,005 | 968,384 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.22 | 2,133 | 663,111 | REDUCED | -1.66 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 6,660 | 588,498 | REDUCED | -61.91 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,881 | 446,325 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 636 | 277,817 | ADDED | 22.07 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,078 | 230,068 | REDUCED | -6.5 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 922 | 214,382 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 39,979 | 1,507,210 | ADDED | 13.43 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 4,066 | 200,151 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.07 | 1,148 | 205,655 | NEW | ||
| WMT | WALMART INC | 0.40 | 7,530 | 1,187,170 | REDUCED | -2.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 6,351 | 1,222,440 | REDUCED | -1.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 2,778 | 496,662 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,340 | 455,544 | REDUCED | -4.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 11,926 | 448,405 | ADDED | 33.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 6,108 | 439,936 | REDUCED | -6.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,628 | 220,367 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.32 | 9,451 | 944,954 | ADDED | 29.55 | |
| ZTS | ZOETIS INC | 0.11 | 1,717 | 338,824 | ADDED | 31.98 | |
| BERKSHIRE HATHAWAY INC DEL | 1.02 | 8,582 | 3,060,860 | ADDED | 4.05 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 15,702 | 89,030 | NEW |