Prospera Financial Services Inc

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$3.6B
Signature - Title
Sonia Biastti - Data Analyst
Location
5429 Lbj Freeway, Suite 750, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,134 $3.6B +$544M -$258M +$286M AAPL, NVDA, MSFT, QQQ, AMZN 13F-HR 8/13/2024, 02:55 PM
Q1 2024 1,091 $3.36B +$367M -$232M +$135M AAPL, NVDA, MSFT, QQQ, FTSM 13F-HR 8/13/2024, 03:47 PM
Q4 2023 1,051 $3.02B +$475M -$289M +$187M AAPL, MSFT, FTSM, QQQ, FV 13F-HR 2/14/2024, 02:25 PM
Q3 2023 1,006 $2.59B +$274M -$207M +$66.9M AAPL, FV, MSFT, FTSM, NVDA 13F-HR 11/13/2023, 12:25 PM
Q2 2023 1,005 $2.61B +$369M -$302M +$67.3M AAPL, FV, MSFT, NVDA, FTSM 13F-HR 8/8/2023, 10:43 AM
Q1 2023 957 $2.43B +$495M -$137M +$358M AAPL, FTSM, FV, MSFT, FVD 13F-HR 5/12/2023, 04:23 PM
Q4 2022 891 $2B +$366M -$418M -$51.9M AAPL, FTSM, FV, FVD, RDVY 13F-HR 2/8/2023, 03:09 PM
Q3 2022 830 $1.92B +$319M -$253M +$65.7M AAPL, FV, MSFT, QQQ, FVD 13F-HR 10/27/2022, 02:37 PM
Q2 2022 1,614 $1.96B +$288M -$354M -$66.8M AAPL, FTSM, FV, MSFT, QQQ 13F-HR 8/8/2022, 10:07 AM
Q1 2022 2,738 $2.39B +$470M -$283M +$188M AAPL, FV, MSFT, QQQ, FVD 13F-HR 5/4/2022, 02:31 PM
Q4 2021 866 $2.31B +$316M -$162M +$154M FV, AAPL, QQQ, MSFT, PDP 13F-HR 2/10/2022, 02:40 PM
Q3 2021 793 $2.01B +$214M -$163M +$51M FV, AAPL, QQQ, PDP, MSFT 13F-HR 11/12/2021, 09:22 AM
Q2 2021 789 $1.99B +$321M -$123M +$198M FV, AAPL, QQQ, PDP, MSFT Restatement 8/16/2021, 11:09 AM
Q1 2021 743 $1.69B +$296M -$133M +$163M FV, AAPL, PDP, QQQ, MSFT 13F-HR 5/6/2021, 01:01 PM
Q4 2020 668 $1.45B +$1.2B -$41.5M +$1.16B FV, AAPL, PDP, QQQ, DWFI 13F-HR 2/12/2021, 12:55 PM
Q3 2020 1,603 $262M +$54.9M -$936M -$881M BA, BX, IYW, RFDA, IYC 13F-HR 11/4/2020, 05:07 PM
Q2 2020 568 $1.13B +$192M -$156M +$35.2M DWFI, AAPL, FV, AGG, QQQ 13F-HR 8/7/2020, 08:17 PM
Q1 2020 509 $942M +$182M -$327M -$146M DWFI, FV, AAPL, AGG, SHY 13F-HR 5/15/2020, 01:03 PM
Q4 2019 595 $1.3B +$322M -$54.6M +$267M FV, SPLV, PDP, AAPL, DWFI 13F-HR 2/12/2020, 03:51 PM
Q3 2019 542 $974M +$127M -$46.6M +$80M FV, SPLV, PDP, DWFI, AAPL 13F-HR 10/22/2019, 04:44 PM
Q2 2019 515 $891M +$612M -$28M +$584M FV, SPLV, PDP, DWFI, AAPL Restatement 8/14/2019, 03:54 PM
Q1 2019 321 $304M +$97.5M -$307M -$209M AMZN, RSP, IVV, XLI, XLK 13F-HR 5/2/2019, 11:12 AM
Q4 2018 392 $487M +$79.3M -$67.9M +$11.4M FV, SPLV, PDP, DWFI, AAPL 13F-HR 2/13/2019, 10:00 AM
Q3 2018 410 $534M +$17.6M -$227M -$209M FV, PDP, SPLV, DWFI, AAPL 13F-HR 10/25/2018, 02:30 PM
Q2 2018 448 $738M +$177M -$165M +$11.4M FV, PDP, SPLV, DWFI, BX 13F-HR 7/18/2018, 03:01 PM
Q1 2018 441 $716M +$109M -$34.9M +$74.4M FV, PDP, SPLV, DWFI, BX 13F-HR 4/12/2018, 10:54 AM
Q4 2017 395 $654M +$40.4M -$76.1M -$35.6M FV, PDP, SPLV, DWFI, BX 13F-HR 1/23/2018, 05:34 PM
Q3 2017 431 $657M +$42.6M -$35.1M +$7.43M FV, PDP, SPLV, DWFI, BX 13F-HR 10/11/2017, 11:39 AM
Q2 2017 424 $623M +$97.4M -$40.3M +$57.1M FV, PDP, SPLV, DWFI, BX 13F-HR 7/19/2017, 01:58 PM
Q1 2017 379 $555M +$97M -$65.2M +$31.8M FV, PDP, SPLV, DWFI, BX 13F-HR 4/13/2017, 04:56 PM
Q4 2016 384 $510M +$85.2M -$78M +$7.17M FV, SPLV, PDP, AGG, BX 13F-HR 1/11/2017, 04:37 PM
Q3 2016 379 $498M +$165M -$156M +$8.97M FV, SPLV, PDP, AGG, CWB 13F-HR 10/12/2016, 02:56 PM
Q2 2016 355 $484M +$123M -$100M +$22.8M AGG, FV, PSK, BWX, TFI 13F-HR 7/26/2016, 01:53 PM
Q1 2016 337 $449M +$174M -$179M -$4.34M AGG, FV, SPIB, PSK, TFI 13F-HR 4/12/2016, 01:44 PM
Q4 2015 300 $456M +$94.6M -$47.4M +$47.2M FV, SPLV, PDP, AAPL, AGG 13F-HR 1/12/2016, 04:16 PM
Q3 2015 289 $395M +$76.3M -$74.6M +$1.71M FV, SPLV, PDP, SHY, AGG 13F-HR 10/16/2015, 10:55 AM
Q2 2015 300 $419M +$114M -$134M -$20.6M FV, SPLV, PDP, AGG, XLY 13F-HR 8/7/2015, 11:52 AM
Q1 2015 320 $448M +$160M -$118M +$42.3M FV, SHV, XLY, IYE, SPLV 13F-HR 4/22/2015, 12:36 PM
Q4 2014 291 $401M +$121M -$109M +$12.3M FV, XLP, XLY, IYW, IYF 13F-HR 1/14/2015, 05:05 PM
Q3 2014 274 $366M +$69.3M -$61.3M +$7.99M FV, IYH, XLF, XLP, IYW 13F-HR 10/16/2014, 03:04 PM
Q2 2014 274 $370M +$94.3M -$59.3M +$35M FV, IYH, XLF, IYW, XLB 13F-HR 7/7/2014, 01:57 PM
Q1 2014 253 $316M +$108M -$85.1M +$22.6M XLF, XLB, IYW, IYH, IYE 13F-HR 4/4/2014, 04:57 PM
Q4 2013 258 $297M $0 $0 IYW, IYJ, XLF, XLY, XLB 13F-HR 2/13/2014, 01:55 PM