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0001437749-23-031702.txt : 20231114 0001437749-23-031702.hdr.sgml : 20231114 20231113193017 ACCESSION NUMBER: 0001437749-23-031702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prosperity Consulting Group, LLC CENTRAL INDEX KEY: 0001910398 IRS NUMBER: 522222924 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21728 FILM NUMBER: 231400984 BUSINESS ADDRESS: STREET 1: 10065 RED RUN BOULEVARD STREET 2: SUITE 200 CITY: OWINGS MILLS STATE: MD ZIP: 21117 BUSINESS PHONE: 410-363-7211 MAIL ADDRESS: STREET 1: 10065 RED RUN BOULEVARD STREET 2: SUITE 200 CITY: OWINGS MILLS STATE: MD ZIP: 21117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001910398 XXXXXXXX 028-21728 09-30-2023 09-30-2023 Prosperity Consulting Group, LLC

10065 RED RUN BOULEVARD SUITE 200 Owings Mills MD 21117

13F HOLDINGS REPORT 028-21728 N Donna C. Gestl COO 410-363-7211 /s/ Donna C. Gestl Owings Mills MD 11-13-2023 0 147 217611975 false INFORMATION TABLE 2 F13InfoTable_63329.xml ABBOTT LABS COM 002824100 707173 7302 SH SOLE 0 0 7302 ABBVIE INC COM 00287Y109 1190832 7989 SH SOLE 0 0 7989 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294826 960 SH SOLE 0 0 960 ADOBE INC COM 00724F101 301351 591 SH SOLE 0 0 591 ALPHABET INC CAP STK CL A 02079K305 3406417 26031 SH SOLE 0 0 26031 ALPHABET INC CAP STK CL C 02079K107 1450482 11001 SH SOLE 0 0 11001 ALTRIA GROUP INC COM 02209S103 216403 5146 SH SOLE 0 0 5146 AMAZON COM INC COM 023135106 5166284 40641 SH SOLE 0 0 40641 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5152885 89073 SH SOLE 0 0 89073 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3392812 64270 SH SOLE 0 0 64270 AMERICAN EXPRESS CO COM 025816109 629106 4217 SH SOLE 0 0 4217 AMERIPRISE FINL INC COM 03076C106 621596 1885 SH SOLE 0 0 1885 AMGEN INC COM 031162100 1522386 5664 SH SOLE 0 0 5664 APPLE INC COM 037833100 8729963 50990 SH SOLE 0 0 50990 ASML HOLDING N V N Y REGISTRY SHS N07059210 413239 702 SH SOLE 0 0 702 AT&T INC COM 00206R102 726821 48390 SH SOLE 0 0 48390 BANK AMERICA CORP COM 060505104 1461339 53372 SH SOLE 0 0 53372 BECTON DICKINSON & CO COM 075887109 248836 963 SH SOLE 0 0 963 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2889274 8248 SH SOLE 0 0 8248 BLACKROCK INC COM 09247X101 212049 328 SH SOLE 0 0 328 BLACKSTONE INC COM 09260D107 826212 7712 SH SOLE 0 0 7712 BOEING CO COM 097023105 723425 3774 SH SOLE 0 0 3774 BOSTON SCIENTIFIC CORP COM 101137107 279523 5294 SH SOLE 0 0 5294 BRIDGEWATER BANCSHARES INC COM 108621103 211195 22278 SH SOLE 0 0 22278 BRISTOL-MYERS SQUIBB CO COM 110122108 588145 10133 SH SOLE 0 0 10133 BROADCOM INC COM 11135F101 1464827 1764 SH SOLE 0 0 1764 CATERPILLAR INC COM 149123101 1445173 5294 SH SOLE 0 0 5294 CHEVRON CORP NEW COM 166764100 714437 4237 SH SOLE 0 0 4237 CISCO SYS INC COM 17275R102 2641646 49138 SH SOLE 0 0 49138 COCA COLA CO COM 191216100 1009822 18039 SH SOLE 0 0 18039 COMCAST CORP NEW CL A 20030N101 325202 7334 SH SOLE 0 0 7334 CONOCOPHILLIPS COM 20825C104 378597 3160 SH SOLE 0 0 3160 CONSOLIDATED EDISON INC COM 209115104 432312 5055 SH SOLE 0 0 5055 COSTCO WHSL CORP NEW COM 22160K105 2596979 4597 SH SOLE 0 0 4597 CVS HEALTH CORP COM 126650100 224423 3214 SH SOLE 0 0 3214 DEERE & CO COM 244199105 292947 776 SH SOLE 0 0 776 DISNEY WALT CO COM 254687106 658854 8129 SH SOLE 0 0 8129 DOMINION ENERGY INC COM 25746U109 230860 5168 SH SOLE 0 0 5168 EATON CORP PLC SHS G29183103 266600 1250 SH SOLE 0 0 1250 ELI LILLY & CO COM 532457108 329540 614 SH SOLE 0 0 614 EXXON MOBIL CORP COM 30231G102 857797 7295 SH SOLE 0 0 7295 FASTENAL CO COM 311900104 259959 4758 SH SOLE 0 0 4758 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 840566 40046 SH SOLE 0 0 40046 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 946504 47900 SH SOLE 0 0 47900 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 258696 7424 SH SOLE 0 0 7424 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 210602 6085 SH SOLE 0 0 6085 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1168256 34310 SH SOLE 0 0 34310 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 538934 15865 SH SOLE 0 0 15865 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 390452 10530 SH SOLE 0 0 10530 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 226201 6428 SH SOLE 0 0 6428 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 5312335 160542 SH SOLE 0 0 160542 FORD MTR CO DEL COM 345370860 845345 68063 SH SOLE 0 0 68063 GALLAGHER ARTHUR J & CO COM 363576109 1187538 5210 SH SOLE 0 0 5210 GENERAL DYNAMICS CORP COM 369550108 525710 2379 SH SOLE 0 0 2379 HOME DEPOT INC COM 437076102 1180778 3908 SH SOLE 0 0 3908 HONEYWELL INTL INC COM 438516106 1204846 6522 SH SOLE 0 0 6522 INTEL CORP COM 458140100 221500 6231 SH SOLE 0 0 6231 INTERNATIONAL BUSINESS MACHS COM 459200101 532625 3796 SH SOLE 0 0 3796 INTUIT COM 461202103 242528 475 SH SOLE 0 0 475 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3556204 24125 SH SOLE 0 0 24125 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 603209 24481 SH SOLE 0 0 24481 INVESCO QQQ TR UNIT SER 1 46090E103 2298852 6417 SH SOLE 0 0 6417 ISHARES TR CORE US AGGBD ET 464287226 2283995 24287 SH SOLE 0 0 24287 ISHARES TR RUS MDCP VAL ETF 464287473 2522830 24179 SH SOLE 0 0 24179 ISHARES TR RUSSELL 2000 ETF 464287655 7396802 41851 SH SOLE 0 0 41851 ISHARES TR RUS MID CAP ETF 464287499 213359 3081 SH SOLE 0 0 3081 ISHARES TR RUS 1000 ETF 464287622 502072 2137 SH SOLE 0 0 2137 ISHARES TR EAFE GRWTH ETF 464288885 424596 4920 SH SOLE 0 0 4920 ISHARES TR RUS MD CP GR ETF 464287481 909389 9955 SH SOLE 0 0 9955 ISHARES TR CORE S&P500 ETF 464287200 21230518 49439 SH SOLE 0 0 49439 ISHARES TR CORE S&P MCP ETF 464287507 388107 1556 SH SOLE 0 0 1556 ISHARES TR RUS 1000 GRW ETF 464287614 1718026 6459 SH SOLE 0 0 6459 ISHARES TR MSCI EAFE ETF 464287465 660605 9585 SH SOLE 0 0 9585 ISHARES TR EAFE VALUE ETF 464288877 885682 18101 SH SOLE 0 0 18101 ISHARES TR RUS 2000 GRW ETF 464287648 242863 1083 SH SOLE 0 0 1083 ISHARES TR EAFE SML CP ETF 464288273 1640904 29058 SH SOLE 0 0 29058 ISHARES TR RUS 1000 VAL ETF 464287598 777496 5121 SH SOLE 0 0 5121 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5123009 102093 SH SOLE 0 0 102093 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1907449 37809 SH SOLE 0 0 37809 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4662963 87061 SH SOLE 0 0 87061 JOHNSON & JOHNSON COM 478160104 1427360 9164 SH SOLE 0 0 9164 JPMORGAN CHASE & CO COM 46625H100 3831075 26418 SH SOLE 0 0 26418 LINDE PLC SHS G54950103 1106252 2971 SH SOLE 0 0 2971 LOCKHEED MARTIN CORP COM 539830109 377041 922 SH SOLE 0 0 922 LOWES COS INC COM 548661107 522455 2514 SH SOLE 0 0 2514 MASTERCARD INCORPORATED CL A 57636Q104 417020 1053 SH SOLE 0 0 1053 MCDONALDS CORP COM 580135101 1635983 6210 SH SOLE 0 0 6210 MEDTRONIC PLC SHS G5960L103 222072 2834 SH SOLE 0 0 2834 MERCK & CO INC COM 58933Y105 1310969 12734 SH SOLE 0 0 12734 META PLATFORMS INC CL A 30303M102 826178 2752 SH SOLE 0 0 2752 METLIFE INC COM 59156R108 216473 3441 SH SOLE 0 0 3441 MICROSOFT CORP COM 594918104 6985768 22124 SH SOLE 0 0 22124 MONDELEZ INTL INC CL A 609207105 509181 7337 SH SOLE 0 0 7337 MOODYS CORP COM 615369105 222268 703 SH SOLE 0 0 703 NVIDIA CORPORATION COM 67066G104 1358626 3123 SH SOLE 0 0 3123 ORACLE CORP COM 68389X105 1140990 10772 SH SOLE 0 0 10772 PEPSICO INC COM 713448108 845703 4991 SH SOLE 0 0 4991 PFIZER INC COM 717081103 1612147 48603 SH SOLE 0 0 48603 PHILIP MORRIS INTL INC COM 718172109 809366 8742 SH SOLE 0 0 8742 PNC FINL SVCS GROUP INC COM 693475105 322338 2626 SH SOLE 0 0 2626 PROCTER AND GAMBLE CO COM 742718109 2681299 18383 SH SOLE 0 0 18383 PROGRESSIVE CORP COM 743315103 473098 3396 SH SOLE 0 0 3396 PRUDENTIAL FINL INC COM 744320102 235043 2477 SH SOLE 0 0 2477 QUALCOMM INC COM 747525103 202502 1823 SH SOLE 0 0 1823 RTX CORPORATION COM 75513E101 507377 7050 SH SOLE 0 0 7050 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5863562 141564 SH SOLE 0 0 141564 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3501907 49490 SH SOLE 0 0 49490 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1053414 6426 SH SOLE 0 0 6426 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 448692 3485 SH SOLE 0 0 3485 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 296064 8926 SH SOLE 0 0 8926 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 447001 2777 SH SOLE 0 0 2777 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 451517 6562 SH SOLE 0 0 6562 SNAP ON INC COM 833034101 346289 1358 SH SOLE 0 0 1358 SOUTHERN CO COM 842587107 230519 3562 SH SOLE 0 0 3562 SOUTHWEST AIRLS CO COM 844741108 701497 25914 SH SOLE 0 0 25914 SPDR GOLD TR GOLD SHS 78463V107 278435 1624 SH SOLE 0 0 1624 SPDR S&P 500 ETF TR TR UNIT 78462F103 10480401 24517 SH SOLE 0 0 24517 SPDR SER TR SPDR S&P1500VL 78464A128 280504 1940 SH SOLE 0 0 1940 SPDR SER TR BLOOMBERG HIGH Y 78468R622 280511 3103 SH SOLE 0 0 3103 SPDR SER TR S&P DIVID ETF 78464A763 6392153 55579 SH SOLE 0 0 55579 SPDR SER TR PORTFOLIO S&P600 78468R853 573803 15550 SH SOLE 0 0 15550 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 350865 9078 SH SOLE 0 0 9078 SYNOPSYS INC COM 871607107 204242 445 SH SOLE 0 0 445 SYSCO CORP COM 871829107 542565 8214 SH SOLE 0 0 8214 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 796004 9160 SH SOLE 0 0 9160 TARGET CORP COM 87612E106 219917 1989 SH SOLE 0 0 1989 TESLA INC COM 88160R101 656577 2624 SH SOLE 0 0 2624 TEXAS INSTRS INC COM 882508104 365105 2296 SH SOLE 0 0 2296 UNITEDHEALTH GROUP INC COM 91324P102 1889975 3749 SH SOLE 0 0 3749 VANGUARD BD INDEX FDS INTERMED TERM 921937819 218087 3016 SH SOLE 0 0 3016 VANGUARD INDEX FDS SMALL CP ETF 922908751 217972 1153 SH SOLE 0 0 1153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 398614 1877 SH SOLE 0 0 1877 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3336378 23278 SH SOLE 0 0 23278 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204736 521 SH SOLE 0 0 521 VANGUARD INDEX FDS GROWTH ETF 922908736 590721 2169 SH SOLE 0 0 2169 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1322925 17485 SH SOLE 0 0 17485 VANGUARD INDEX FDS VALUE ETF 922908744 1093993 7932 SH SOLE 0 0 7932 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1227811 31314 SH SOLE 0 0 31314 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 730974 9727 SH SOLE 0 0 9727 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 364798 5106 SH SOLE 0 0 5106 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 271399 1747 SH SOLE 0 0 1747 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4178045 95564 SH SOLE 0 0 95564 VERIZON COMMUNICATIONS INC COM 92343V104 1142364 35247 SH SOLE 0 0 35247 VISA INC COM CL A 92826C839 2933184 12752 SH SOLE 0 0 12752 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 198140 20901 SH SOLE 0 0 20901 WALMART INC COM 931142103 1230572 7694 SH SOLE 0 0 7694 ZOETIS INC CL A 98978V103 226264 1301 SH SOLE 0 0 1301