PROSPERITAS FINANCIAL LLC 13F Portfolio
PROSPERITAS FINANCIAL LLC runs PROSPERITAS FINANCIAL LLC and currently holds 103 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $312.32M. Their top holdings are SCHG, GOOGL, AAPL, VTV, VOO. The top five represent 23.1% of reported portfolio weight. PROSPERITAS FINANCIAL LLC ranks #546 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PROSPERITAS FINANCIAL LLC initiated 19 new positions. They added to 57 existing positions. They trimmed 20 positions. Their current best-performing preview position is MU with returns of +241.66%.
Portfolio Value
$312.32M
Alpha Score
55.4
#546 of 1000
Holdings
103
PROSPERITAS FINANCIAL LLC Current 13F Holdings
Reported holdings from PROSPERITAS FINANCIAL LLC's latest SEC 13F filing, ranked by portfolio weight.
103 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SCHG SCHWAB STRATEGIC TR | 4.81% | $21.50 | $36.73 | +70.84% | Added +0.74% |
 GOOGL ALPHABET INC | 4.71% | $154.98 | $351.66 | +126.91% | Added +1.13% |
 AAPL APPLE INC | 4.69% | $184.51 | $336.68 | +82.47% | Added +5.39% |
 VTV VANGUARD INDEX FDS | 4.55% | $165.04 | $220.54 | +33.63% | Added +1.20% |
 VOO VANGUARD INDEX FDS | 4.36% | $436.58 | $715.51 | +63.89% | Added +0.75% |
 NVDA NVIDIA CORPORATION | 3.87% | $59.37 | $229.28 | +286.19% | Added +2.14% |
 SCHB SCHWAB STRATEGIC TR | 3.79% | $20.42 | $29.91 | +46.47% | Trimmed -2.34% |
 SCHD SCHWAB STRATEGIC TR | 3.70% | $25.42 | $33.03 | +29.92% | Added +1.34% |
 QQQ INVESCO QQQ TR | 3.66% | $376.29 | $751.27 | +99.65% | Trimmed -7.66% |
 FIX COMFORT SYS USA INC | 3.66% | $543.15 | $1,714.98 | +215.75% | Trimmed -4.54% |
Showing 1-10 of 103