Holdings of Prosperity Advisers, LLC
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87.4 % of the equity sleeve
Sector breakdown
- Funds 2.8 %
- Technology 2.7 %
- Consumer discretionary 1.7 %
- Industrials 1.1 %
- Communication 1.0 %
- Utilities 0.7 %
- Health care 0.2 %
- Financials 0.2 %
- Unattributed 89.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 120.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard FTSE Developed Markets ETF | 511,191 | 32.8M $ | |
| 2 | Vanguard Total Stock Market ETF | 52,638 | 16.9M $ | |
| 3 | Vanguard Value ETF | 82,448 | 16.2M $ | |
| 4 | Vanguard Growth ETF | 31,985 | 14M $ | |
| 5 | Vanguard Small-Cap ETF | 31,873 | 8.3M $ | |
| 6 | Vanguard International Equity Index Funds | 136,232 | 7.4M $ | |
| 7 | Vanguard S&P 500 ETF | 5,219 | 3.1M $ | |
| 8 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 80,662 | 2.3M $ | |
| 9 | Vanguard Intermediate-Term Corporate Bond ETF | 26,583 | 2.2M $ | |
| 10 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 25,314 | 2M $ | |
| 11 | iShares 0-1 Year Treasury Bond ETF | 14,904 | 1.6M $ | |
| 12 | NVIDIA Corp | 6,836 | 1.2M $ | |
| 13 | Automatic Data Processing Inc | 5,185 | 1.1M $ | |
| 14 | Vanguard Malvern Funds | 20,482 | 1M $ | |
| 15 | Apple Inc | 4,021 | 1M $ | |
| 16 | Tesla Inc | 2,481 | 922.3K $ | |
| 17 | Amazon.com Inc | 3,731 | 777.1K $ | |
| 18 | Alphabet Inc | 2,120 | 608.2K $ | |
| 19 | Microsoft Corp | 1,469 | 543.6K $ | |
| 20 | SPDR Gold Shares | 1,161 | 499.6K $ | |
| 21 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2,233 | 480.2K $ | |
| 22 | Consolidated Edison Inc | 3,968 | 449.1K $ | |
| 23 | Dimensional ETF Trust | 10,801 | 420.8K $ | |
| 24 | Vanguard Mid-Cap ETF | 1,335 | 383.4K $ | |
| 25 | Public Service Enterprise Group Inc | 4,325 | 350.1K $ | |
| 26 | Home Depot Inc/The | 978 | 321.7K $ | |
| 27 | Dimensional ETF Trust | 8,985 | 320.9K $ | |
| 28 | Meta Platforms Inc | 542 | 310.1K $ | |
| 29 | Vanguard Information Technology ETF | 429 | 299.4K $ | |
| 30 | Johnson & Johnson | 1,186 | 289.9K $ | |
| 31 | Invesco QQQ Trust Series 1 | 500 | 288.6K $ | |
| 32 | Broadridge Financial Solutions Inc | 1,718 | 280.8K $ | |
| 33 | Alphabet Inc | 966 | 277.9K $ | |
| 34 | Boeing Co/The | 1,373 | 273.3K $ | |
| 35 | WSFS Financial Corp | 4,112 | 269.2K $ | |
| 36 | iShares Core S&P 500 ETF | 363 | 237.1K $ | |
| 37 | JPMorgan Chase & Co | 770 | 226.5K $ | |
| 38 | Dimensional ETF Trust | 3,003 | 212.9K $ | |
| 39 | Micron Technology Inc | 610 | 206.2K $ | |