Prosperity Planning, Inc.
CIK 1843292 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $394.7M
- Posisi
- 110
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.395 dari 9.443 berdasarkan nilai 13F · top 46.5%
Nilai portofolio QoQ: +3.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,40%
- Bobot 25 kepemilikan teratas
- 76,89%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 25,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 0,99% Perkiraan pembelian $16.312.373 · penjualan $3.847.354
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 91,7% masih dipegang
- Posisi baru
- 6
- Meningkat
- 42
- Menurun
- 41
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Real Estate
1,6%
Technology
0,8%
Healthcare
0,2%
Consumer products
0,1%
Materials
0,1%
Communication Services
0,1%
Energy
0,1%
Retail
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
96,9%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ISTB iShares Core 1-5 Year USD Bond ETF | $49.324.776 | 12,50% | 1.017.845 | $2.249.778 | Naik ×5 | ||
| EFA | $24.250.465 | 6,14% | 249.670 | $1.072.224 | Naik ×1 | ||
| VUG | $21.084.143 | 5,34% | 48.271 | $-1.684.791 | Naik ×2 | ||
| AVDV | $18.128.809 | 4,59% | 181.542 | $1.320.335 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $17.854.690 | 4,52% | 357.451 | $1.216.319 | Naik ×5 | ||
| DFAX | $16.603.174 | 4,21% | 488.760 | $-169.426 | Turun ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $15.399.661 | 3,90% | 292.992 | $847.891 | Naik ×5 | ||
| GNMA iShares GNMA Bond ETF | $13.681.976 | 3,47% | 308.639 | $925.451 | Naik ×5 | ||
| AVEM | $11.333.035 | 2,87% | 140.643 | $704.413 | Naik ×1 | ||
| IVE | $11.249.717 | 2,85% | 53.278 | $-245.827 | Turun ×5 | ||
| AVLC | $11.143.175 | 2,82% | 143.690 | $862.564 | Naik ×5 | ||
| AVMV | $10.809.369 | 2,74% | 145.718 | $1.362.047 | Naik ×5 | ||
| VBR | $9.117.177 | 2,31% | 41.966 | $152.090 | Turun ×5 | ||
| AVUV | $8.798.936 | 2,23% | 79.650 | $1.181.438 | Naik ×5 | ||
| VOE | $8.613.195 | 2,18% | 46.740 | $31.411 | Turun ×5 | ||
| VOT | $8.586.424 | 2,18% | 33.365 | $-457.167 | Naik ×2 | ||
| AVLV | $7.062.766 | 1,79% | 87.617 | $880.654 | Naik ×5 | ||
| AVUS | $6.208.043 | 1,57% | 55.838 | $442.459 | Naik ×5 | ||
| VBK | $5.722.105 | 1,45% | 18.932 | $128.404 | Naik ×2 | ||
| BSV | $5.496.933 | 1,39% | 70.105 | $-15.117 | Naik ×3 | ||
| IVLU | $5.005.880 | 1,27% | 126.156 | $-39.331 | Turun ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4.934.672 | 1,25% | 36.429 | $-81.815 | Naik ×1 | ||
| USRT | $4.567.163 | 1,16% | 77.161 | $288.485 | Naik ×4 | ||
| AVIV | $4.510.433 | 1,14% | 60.276 | $515.592 | Naik ×5 | ||
| SUB | $3.969.829 | 1,01% | 37.275 | $-35.624 | Turun ×1 | ||
| SPY SPY | $3.964.947 | 1,00% | 6.097 | $-129.117 | Naik ×2 | ||
| VTV | $3.561.422 | 0,90% | 18.152 | $10.154 | Turun ×5 | ||
| IWN | $3.492.475 | 0,88% | 18.421 | $97.469 | Turun ×1 | ||
| IJJ | $3.134.288 | 0,79% | 23.655 | $-2.423 | Turun ×1 | ||
| AGG | $3.102.469 | 0,79% | 31.253 | $158.765 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.930.101 | 0,74% | 29.109 | $157.902 | Naik ×3 | ||
| DFAC | $2.890.827 | 0,73% | 74.391 | $-60.878 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.707.939 | 0,69% | 10.670 | $-101.462 | Naik ×1 | ||
| MUB | $2.513.774 | 0,64% | 23.681 | $2.544 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $2.513.539 | 0,64% | 34.133 | $9.543 | Naik ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2.391.740 | 0,61% | 30.503 | $-43.322 | Turun ×4 | ||
| AVDE | $2.370.022 | 0,60% | 27.935 | $172.744 | Naik ×5 | ||
| IVW | $2.278.262 | 0,58% | 20.142 | $-219.355 | Turun ×5 | ||
| IAGG | $2.244.982 | 0,57% | 44.864 | $18.288 | Naik ×4 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $2.134.689 | 0,54% | 48.024 | $-25.223 | Naik ×5 | ||
| BRKB | $1.943.493 | 0,49% | 4.056 | $-95.106 | |||
| EEM | $1.851.023 | 0,47% | 32.594 | $58.714 | Turun ×1 | ||
| ITOT | $1.844.753 | 0,47% | 12.952 | $-93.719 | Turun ×1 | ||
| TIP | $1.735.992 | 0,44% | 15.730 | $10.926 | Naik ×3 | ||
| IWD | $1.637.138 | 0,41% | 7.662 | $-171.154 | Turun ×2 | ||
| STIP | $1.619.610 | 0,41% | 15.659 | $14.135 | Turun ×5 | ||
| DISV | $1.592.982 | 0,40% | 40.390 | $2.454 | Turun ×5 | ||
| VEA | $1.558.874 | 0,39% | 24.327 | $75.836 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $1.484.594 | 0,38% | 24.266 | $116.720 | |||
| VTEB | $1.351.295 | 0,34% | 27.085 | $-31.604 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.208.070 | 0,31% | 25.731 | $-6.688 | Turun ×1 | ||
| DFIV | $1.172.085 | 0,30% | 22.207 | $54.525 | Turun ×4 | ||
| VTI | $1.031.249 | 0,26% | 3.215 | $13.581 | Naik ×1 | ||
| IWO | $977.879 | 0,25% | 3.116 | $-38.359 | Turun ×5 | ||
| IBDR | $952.992 | 0,24% | 39.315 | $-96.282 | Turun ×1 | ||
| SPYG | $949.464 | 0,24% | 9.697 | $-87.693 | Turun ×5 | ||
| IWF | $932.470 | 0,24% | 2.187 | $-102.563 | |||
| SHM | $930.606 | 0,24% | 19.457 | $-138.781 | Turun ×1 | ||
| MDY | $900.470 | 0,23% | 1.460 | $-2.640 | Turun ×3 | ||
| VWO | $891.675 | 0,23% | 16.497 | $79.779 | Naik ×1 | ||
| IVV | $890.325 | 0,23% | 1.363 | $268.399 | Naik ×1 | ||
| IWS | $889.305 | 0,23% | 6.102 | $27.066 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $854.531 | 0,22% | 10.780 | $4.370 | Naik ×1 | ||
| IWV | $845.150 | 0,21% | 2.280 | $-36.868 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $844.096 | 0,21% | 24.966 | $233.858 | Naik ×5 | ||
| IBDT | $842.613 | 0,21% | 33.265 | $-4.158 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $752.352 | 0,19% | 9.092 | $5.731 | Naik ×1 | ||
| IJK | $695.284 | 0,18% | 6.910 | $22.549 | Turun ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $675.912 | 0,17% | 30.333 | $263.017 | Naik ×2 | ||
| IBDS | $614.904 | 0,16% | 25.367 | $-1.015 | |||
| VXUS Vanguard Total International Stock ETF | $597.259 | 0,15% | 7.746 | $9.088 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $578.896 | 0,15% | 1.003 | Naik ×1 | |||
| FBTC | $548.975 | 0,14% | 9.300 | $-159.959 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $543.289 | 0,14% | 24.222 | $263.904 | Naik ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $529.288 | 0,13% | 23.098 | $250.635 | Naik ×1 | ||
| IJH | $510.107 | 0,13% | 7.554 | $-71.933 | Turun ×1 | ||
| VSS | $491.091 | 0,12% | 3.368 | $-5.760 | Turun ×5 | ||
| IBDU | $482.594 | 0,12% | 20.748 | $-3.009 | |||
| LLY Eli Lilly and Company Common Stock | $467.243 | 0,12% | 508 | $-7.766 | Naik ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $456.735 | 0,12% | 1.334 | $-148.834 | |||
| IUSB iShares Core Universal USD Bond ETF | $450.353 | 0,11% | 9.750 | $-26.542 | Turun ×5 | ||
| IBDV | $449.105 | 0,11% | 20.516 | $-3.693 | |||
| DFAE | $440.045 | 0,11% | 12.996 | $-13.981 | Turun ×5 | ||
| EFV | $435.691 | 0,11% | 5.860 | $-51.325 | Turun ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $393.323 | 0,10% | 700 | $-80.248 | |||
| VV | $371.172 | 0,09% | 1.242 | $-23.587 | Turun ×1 | ||
| VT | $369.538 | 0,09% | 2.672 | $-9.067 | Turun ×2 | ||
| DIA | $367.773 | 0,09% | 794 | $-13.872 | |||
| IEMG | $365.484 | 0,09% | 5.240 | $40.414 | Naik ×1 | ||
| IFGL iShares International Developed Real Estate ETF | $354.697 | 0,09% | 15.863 | $11.649 | Naik ×3 | ||
| NWL Newell Brands Inc. - Common Stock | $340.777 | 0,09% | 99.352 | $-28.812 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $340.273 | 0,09% | 15.578 | $-1.589 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $335.438 | 0,08% | 2.318 | $8.088 | Turun ×1 | ||
| VO | $333.990 | 0,08% | 1.163 | $-3.536 | |||
| IWM | $326.461 | 0,08% | 1.316 | $-24.409 | Turun ×2 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $305.999 | 0,08% | 15.517 | $-1.940 | |||
| IWP | $302.523 | 0,08% | 2.361 | $-20.827 | |||
| VNQ | $293.065 | 0,07% | 3.304 | $694 | |||
| INDA | $274.389 | 0,07% | 5.858 | $-42.236 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $264.510 | 0,07% | 4.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ISTB | $49.324.776 | 12,50% | naik ×5 |
| VTIP | $17.854.690 | 4,52% | naik ×5 |
| IGSB | $15.399.661 | 3,90% | naik ×5 |
| GNMA | $13.681.976 | 3,47% | naik ×5 |
| AVLC | $11.143.175 | 2,82% | naik ×5 |
| AVMV | $10.809.369 | 2,74% | naik ×5 |
| AVUV | $8.798.936 | 2,23% | naik ×5 |
| AVLV | $7.062.766 | 1,79% | naik ×5 |
| AVUS | $6.208.043 | 1,57% | naik ×5 |
| BSV | $5.496.933 | 1,39% | naik ×3 |
| USRT | $4.567.163 | 1,16% | naik ×4 |
| AVIV | $4.510.433 | 1,14% | naik ×5 |
| SGOV | $2.930.101 | 0,74% | naik ×3 |
| MUB | $2.513.774 | 0,64% | naik ×3 |
| AVDE | $2.370.022 | 0,60% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ISTB | Beli lebih banyak | +52K | +$2.2M |
| VUG | Beli lebih banyak | +2K | -$1.7M |
| AVMV | Beli lebih banyak | +13K | +$1.4M |
| AVDV | Beli lebih banyak | +3K | +$1.3M |
| VTIP | Beli lebih banyak | +21K | +$1.2M |
| AVUV | Beli lebih banyak | +5K | +$1.2M |
| EFA | Beli lebih banyak | +8K | +$1.1M |
| GNMA | Beli lebih banyak | +22K | +$925K |
| AVLV | Beli lebih banyak | +6K | +$881K |
| AVLC | Beli lebih banyak | +13K | +$863K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LQD | 30 Juni 2025 | 6.177 | $671.369 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 20.475 | $515.767 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 11.955 | $279.322 | Tidak lagi dilacak |
| QUAL | 31 Maret 2026 | 1.330 | $264.165 | Tidak lagi dilacak |
| EGUS | 31 Maret 2026 | 4.421 | $233.960 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 764 | $214.867 | -28,6% |
| OEF | 31 Maret 2026 | 625 | $214.356 | Tidak lagi dilacak |
| XVV | 31 Maret 2026 | 3.886 | $204.792 | Tidak lagi dilacak |
| AMC | 31 Maret 2025 | 42.933 | $170.873 | -13,8% |
| ICCC | 30 Sep. 2025 | 16.000 | $111.360 | 56,2% |