Prosperity Consulting Group, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title: Donna C. Gestl - Sr. VP
Location: Owings Mills, MD
Holdings as of: September 30, 2022
Value $: $122M
Num holdings: 96
Date filed: 10/17/2022, 06:06 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IVV, JPST, SDY, DAUG, and IWM.
Previous filing: Q2 2022 - Jul 25, 2022
Next filing: Q4 2022 - Feb 8, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
IVV	13.4%	+0.55%	Ishares Tr	CORE S&P500 ETF	+1.87K	+4.29%	+$670K	$16.3M	358.65	45.4K
JPST	5.94%	+0.63%	J P Morgan Exchange Traded F	ULTRA SHRT INC	+15.3K	+11.9%	+$769K	$7.24M	50.16	144K
SDY	5.65%	-0.02%	Spdr Ser Tr	S&P DIVID ETF	-196	-0.32%	-$21.9K	$6.88M	111.51	61.7K
DAUG	4.15%	+4.15%	First Tr Exchng Traded Fd Vi	VEST US DEEP	+169K	NEW	+$5.06M	$5.06M	29.99	169K
IWM	3.75%	+0.18%	Ishares Tr	RUSSELL 2000 ETF	+1.33K	+5.03%	+$219K	$4.57M	164.91	27.7K
AAPL	3.59%	+0%	Apple Inc	COM	+6	+0.02%	+$829	$4.37M	138.20	31.6K
AMZN	3.38%	+0.03%	Amazon Com Inc	COM	+280	+0.77%	+$31.6K	$4.12M	112.99	36.5K
JMST	3.17%	-0.01%	J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	-314	-0.41%	-$15.8K	$3.86M	50.30	76.8K
MSFT	2.46%	-0.01%	Microsoft Corp	COM	-57	-0.44%	-$13.3K	$3M	232.87	12.9K
V	1.92%	+0.01%	Visa Inc	COM CL A	+74	+0.57%	+$13.1K	$2.34M	177.66	13.1K
SCHD	1.83%	+0.29%	Schwab Strategic Tr	US DIVIDEND EQ	+5.4K	+19.2%	+$359K	$2.23M	66.43	33.5K
VXF	1.77%	+0.26%	Vanguard Index Fds	EXTEND MKT ETF	+2.53K	+17.5%	+$322K	$2.16M	127.14	17K
JPM	1.74%	+0.04%	Jpmorgan Chase & Co	COM	+474	+2.39%	+$49.5K	$2.12M	104.50	20.3K
GOOGL	1.71%	+1.62%	Alphabet Inc	CAP STK CL A	+20.7K	+1986.6%	+$1.98M	$2.08M	95.66	21.7K
COST	1.69%	-0.02%	Costco Whsl Corp New	COM	-51	-1.15%	-$24.1K	$2.07M	472.22	4.37K
VEA	1.69%	+0.02%	Vanguard Tax Managed Fds	VAN FTSE DEV MKT	+810	+1.45%	+$29.5K	$2.06M	36.36	56.5K
PFE	1.63%	+0.33%	Pfizer Inc	COM	+9.06K	+24.9%	+$396K	$1.99M	43.76	45.4K
QQQ	1.43%	+0.02%	Invesco Qqq Tr	UNIT SER 1	+95	+1.48%	+$25.4K	$1.74M	267.32	6.51K
VCSH	1.41%	-0.04%	Vanguard Scottsdale Fds	SHRT TRM CORP BD	-642	-2.69%	-$47.7K	$1.72M	74.26	23.2K
BRKB	1.41%	+0.01%	Berkshire Hathaway Inc Del	CL B NEW	+31	+0.48%	+$8.28K	$1.72M	267.05	6.44K
SCZ	1.39%	+0.01%	Ishares Tr	EAFE SML CP ETF	+199	+0.58%	+$9.71K	$1.7M	48.79	34.8K
VWO	1.35%	-0.05%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	-1.75K	-3.73%	-$63.7K	$1.64M	36.49	45K
BAC	1.26%	-0.03%	Bk Of America Corp	COM	-1.23K	-2.36%	-$37.1K	$1.54M	30.19	50.8K
CSCO	1.23%	+0.02%	Cisco Sys Inc	COM	+531	+1.44%	+$21.2K	$1.5M	39.99	37.4K
PG	1.13%	+0.01%	Procter And Gamble Co	COM	+128	+1.18%	+$16.2K	$1.38M	126.25	10.9K
BMY	1.1%	-0.03%	Bristol Myers Squibb Co	COM	-533	-2.74%	-$37.9K	$1.35M	71.10	18.9K
VZ	1.01%	+0.01%	Verizon Communications Inc	COM	+447	+1.41%	+$17K	$1.23M	37.99	32.2K
JNJ	1%	-0.01%	Johnson & Johnson	COM	-89	-1.18%	-$14.5K	$1.22M	163.35	7.44K
HON	0.89%	+0.89%	Honeywell Intl Inc	COM	+6.48K	NEW	+$1.08M	$1.08M	166.90	6.48K
DSEP	0.88%	+0.88%	First Tr Exchng Traded Fd Vi	FT CBOE VEST US	+36.5K	NEW	+$1.07M	$1.07M	29.35	36.5K
SPY	0.87%	+0%	Spdr S&P 500 Etf Tr	TR UNIT	+6	+0.2%	+$2.14K	$1.06M	357.05	2.97K
VTV	0.74%	+0.74%	Vanguard Index Fds	VALUE ETF	+7.3K	NEW	+$901K	$901K	123.49	7.3K
LUV	0.73%	+0%	Southwest Airls Co	COM	+184	+0.64%	+$5.68K	$895K	30.85	29K
RTX	0.72%	-0.02%	Raytheon Technologies Corp	COM	-308	-2.8%	-$25.2K	$877K	81.90	10.7K
GOOG	0.72%	+0.68%	Alphabet Inc	CAP STK CL C	+8.65K	+1885%	+$832K	$876K	96.15	9.11K
LIN	0.66%	+0.66%	Linde Plc	SHS	+3K	NEW	+$809K	$809K	269.67	3K
T	0.64%	+0.04%	At&T Inc	COM	+3.48K	+7.28%	+$53.3K	$786K	15.34	51.2K
KO	0.63%	0%	Coca Cola Co	COM	-95	-0.68%	-$5.32K	$772K	56.02	13.8K
BX	0.62%	+0%	Blackstone Inc	COM	+38	+0.42%	+$3.18K	$760K	83.74	9.08K
PGR	0.62%	-0.02%	Progressive Corp	COM	-208	-3.11%	-$24.2K	$753K	116.26	6.48K
QQQM	0.62%	+0.12%	Invesco Exch Traded Fd Tr II	NASDAQ 100 ETF	+1.36K	+24.7%	+$149K	$752K	109.94	6.84K
UNH	0.62%	-0.02%	Unitedhealth Group Inc	COM	-45	-2.93%	-$22.7K	$752K	505.04	1.49K
F	0.59%	+0.02%	Ford Mtr Co Del	COM	+2.69K	+4.38%	+$30.2K	$718K	11.20	64.1K
SYY	0.58%	0%	Sysco Corp	COM	-61	-0.61%	-$4.32K	$704K	70.74	9.95K
VTI	0.57%	0%	Vanguard Index Fds	TOTAL STK MKT	-1	-0.03%	-$179	$700K	179.35	3.9K
AVGO	0.55%	0%	Broadcom Inc	COM	-1	-0.07%	-$444	$668K	443.56	1.51K
VNQ	0.54%	+0%	Vanguard Index Fds	REAL ESTATE ETF	+11	+0.13%	+$882	$664K	80.22	8.28K
AJG	0.54%	-0.01%	Gallagher Arthur J & Co	COM	-80	-2.03%	-$13.7K	$662K	171.33	3.86K
PM	0.54%	-0.01%	Philip Morris Intl Inc	COM	-159	-1.98%	-$13.2K	$654K	82.95	7.88K
TSM	0.53%	+0.01%	Taiwan Semiconductor Mfg Ltd	SPONSORED ADS	+167	+1.8%	+$11.5K	$649K	68.58	9.46K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Donna C. Gestl	Sr. VP	Owings Mills, Maryland	10/10/2022