0001437749-23-010853.txt : 20230424 0001437749-23-010853.hdr.sgml : 20230424 20230424060743 ACCESSION NUMBER: 0001437749-23-010853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23837846 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 false false false 0001910398 XXXXXXXX 03-31-2023 03-31-2023 Prosperity Consulting Group, LLC

10065 RED RUN BOULEVARD SUITE 200 OWINGS MILLS MD 21117

13F HOLDINGS REPORT 028-21728 N Donna C. Gestl 410-363-7211 /s/ Donna C. Gestl Owings Mills MD 04-10-2023 0 104 158200915 false INFORMATION TABLE 2 infotable_pcgq123.xml ABBVIE INC COM 00287Y109 318709 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 941512 9053 SH SOLE 0 0 9053 ALPHABET INC CAP STK CL A 02079K305 2332265 22484 SH SOLE 0 0 22484 AMAZON COM INC COM 023135106 3901883 37776 SH SOLE 0 0 37776 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5546648 94847 SH SOLE 0 0 94847 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3730316 70530 SH SOLE 0 0 70530 AMERIPRISE FINL INC COM 03076C106 567701 1852 SH SOLE 0 0 1852 APPLE INC COM 037833100 5197415 31519 SH SOLE 0 0 31519 AT&T INC COM 00206R102 912351 47395 SH SOLE 0 0 47395 BANK AMERICA CORP COM 060505104 1467396 51308 SH SOLE 0 0 51308 BECTON DICKINSON & CO COM 075887109 235216 950 SH SOLE 0 0 950 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2022444 6550 SH SOLE 0 0 6550 BLACKSTONE INC COM 09260D107 761866 8673 SH SOLE 0 0 8673 BOEING CO COM 097023105 821919 3869 SH SOLE 0 0 3869 BRISTOL-MYERS SQUIBB CO COM 110122108 708839 10227 SH SOLE 0 0 10227 BROADCOM INC COM 11135F101 1016526 1585 SH SOLE 0 0 1585 CATERPILLAR INC COM 149123101 302436 1322 SH SOLE 0 0 1322 CISCO SYS INC COM 17275R102 1972872 37740 SH SOLE 0 0 37740 COCA COLA CO COM 191216100 870705 14037 SH SOLE 0 0 14037 CONSOLIDATED EDISON INC COM 209115104 478134 4998 SH SOLE 0 0 4998 COSTCO WHSL CORP NEW COM 22160K105 2126224 4279 SH SOLE 0 0 4279 DEERE & CO COM 244199105 297990 722 SH SOLE 0 0 722 DISNEY WALT CO COM 254687106 705135 7042 SH SOLE 0 0 7042 EXXON MOBIL CORP COM 30231G102 334152 3047 SH SOLE 0 0 3047 FASTENAL CO COM 311900104 271090 5026 SH SOLE 0 0 5026 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 5335810 166118 SH SOLE 0 0 166118 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 249643 7424 SH SOLE 0 0 7424 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1094128 34168 SH SOLE 0 0 34168 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 343984 9728 SH SOLE 0 0 9728 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 880155 41244 SH SOLE 0 0 41244 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 357616 11179 SH SOLE 0 0 11179 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 216418 6428 SH SOLE 0 0 6428 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 895787 46569 SH SOLE 0 0 46569 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 219968 11409 SH SOLE 0 0 11409 FORD MTR CO DEL COM 345370860 797132 63264 SH SOLE 0 0 63264 GALLAGHER ARTHUR J & CO COM 363576109 704135 3681 SH SOLE 0 0 3681 GENERAL DYNAMICS CORP COM 369550108 388947 1704 SH SOLE 0 0 1704 HOME DEPOT INC COM 437076102 622443 2109 SH SOLE 0 0 2109 HONEYWELL INTL INC COM 438516106 1207490 6318 SH SOLE 0 0 6318 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 688926 27017 SH SOLE 0 0 27017 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3309650 25071 SH SOLE 0 0 25071 INVESCO QQQ TR UNIT SER 1 46090E103 2115697 6592 SH SOLE 0 0 6592 ISHARES TR RUS 2000 GRW ETF 464287648 368346 1624 SH SOLE 0 0 1624 ISHARES TR CORE S&P MCP ETF 464287507 399564 1597 SH SOLE 0 0 1597 ISHARES TR CORE S&P500 ETF 464287200 20129088 48966 SH SOLE 0 0 48966 ISHARES TR RUS 1000 ETF 464287622 700546 3110 SH SOLE 0 0 3110 ISHARES TR RUSSELL 2000 ETF 464287655 7629805 42768 SH SOLE 0 0 42768 ISHARES TR MSCI EAFE ETF 464287465 557768 7799 SH SOLE 0 0 7799 ISHARES TR EAFE SML CP ETF 464288273 1821912 30615 SH SOLE 0 0 30615 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3252859 59576 SH SOLE 0 0 59576 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2791197 54956 SH SOLE 0 0 54956 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6205159 123314 SH SOLE 0 0 123314 JOHNSON & JOHNSON COM 478160104 1092378 7048 SH SOLE 0 0 7048 JPMORGAN CHASE & CO COM 46625H100 2668587 20479 SH SOLE 0 0 20479 LINDE PLC SHS G54950103 1016914 2861 SH SOLE 0 0 2861 LOCKHEED MARTIN CORP COM 539830109 264372 559 SH SOLE 0 0 559 LOWES COS INC COM 548661107 466167 2331 SH SOLE 0 0 2331 MASTERCARD INCORPORATED CL A 57636Q104 338091 930 SH SOLE 0 0 930 MCDONALDS CORP COM 580135101 784411 2805 SH SOLE 0 0 2805 MERCK & CO INC COM 58933Y105 338140 3178 SH SOLE 0 0 3178 META PLATFORMS INC CL A 30303M102 487038 2298 SH SOLE 0 0 2298 MICROSOFT CORP COM 594918104 3797005 13170 SH SOLE 0 0 13170 MONDELEZ INTL INC CL A 609207105 370476 5314 SH SOLE 0 0 5314 NIKE INC CL B 654106103 268081 2186 SH SOLE 0 0 2186 NVIDIA CORPORATION COM 67066G104 458356 1650 SH SOLE 0 0 1650 PEPSICO INC COM 713448108 528819 2901 SH SOLE 0 0 2901 PFIZER INC COM 717081103 1768629 43349 SH SOLE 0 0 43349 PHILIP MORRIS INTL INC COM 718172109 742675 7637 SH SOLE 0 0 7637 PNC FINL SVCS GROUP INC COM 693475105 229942 1809 SH SOLE 0 0 1809 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 4607 14097 SH SOLE 0 0 14097 PRICE T ROWE GROUP INC COM 74144T108 229760 2035 SH SOLE 0 0 2035 PROCTER AND GAMBLE CO COM 742718109 1582592 10644 SH SOLE 0 0 10644 PROGRESSIVE CORP COM 743315103 505435 3533 SH SOLE 0 0 3533 RAYTHEON TECHNOLOGIES CORP COM 75513E101 544018 5555 SH SOLE 0 0 5555 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3595176 49141 SH SOLE 0 0 49141 SNAP ON INC COM 833034101 343265 1390 SH SOLE 0 0 1390 SOUTHWEST AIRLS CO COM 844741108 949359 29175 SH SOLE 0 0 29175 SPDR GOLD TR GOLD SHS 78463V107 311840 1702 SH SOLE 0 0 1702 SPDR S&P 500 ETF TR TR UNIT 78462F103 1328214 3244 SH SOLE 0 0 3244 SPDR SER TR S&P DIVID ETF 78464A763 7267311 58745 SH SOLE 0 0 58745 SPDR SER TR S&P 600 SML CAP 78464A813 700497 8336 SH SOLE 0 0 8336 SPDR SER TR SPDR S&P1500VL 78464A128 291519 2053 SH SOLE 0 0 2053 SYSCO CORP COM 871829107 745360 9651 SH SOLE 0 0 9651 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 918107 9870 SH SOLE 0 0 9870 TARGET CORP COM 87612E106 247873 1497 SH SOLE 0 0 1497 TESLA INC COM 88160R101 219700 1059 SH SOLE 0 0 1059 TEXAS INSTRS INC COM 882508104 424541 2282 SH SOLE 0 0 2282 UNITEDHEALTH GROUP INC COM 91324P102 554849 1174 SH SOLE 0 0 1174 VANGUARD BD INDEX FDS INTERMED TERM 921937819 276264 3600 SH SOLE 0 0 3600 VANGUARD INDEX FDS GROWTH ETF 922908736 482168 1933 SH SOLE 0 0 1933 VANGUARD INDEX FDS VALUE ETF 922908744 1020223 7387 SH SOLE 0 0 7387 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1802622 21708 SH SOLE 0 0 21708 VANGUARD INDEX FDS SMALL CP ETF 922908751 266320 1405 SH SOLE 0 0 1405 VANGUARD INDEX FDS TOTAL STK MKT 922908769 803651 3938 SH SOLE 0 0 3938 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3839197 27384 SH SOLE 0 0 27384 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1556983 38539 SH SOLE 0 0 38539 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 346423 4806 SH SOLE 0 0 4806 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1166590 15304 SH SOLE 0 0 15304 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4310326 95425 SH SOLE 0 0 95425 VERIZON COMMUNICATIONS INC COM 92343V104 1305095 33559 SH SOLE 0 0 33559 VISA INC COM CL A 92826C839 2772259 12296 SH SOLE 0 0 12296 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 247900 22455 SH SOLE 0 0 22455 WALMART INC COM 931142103 339902 2305 SH SOLE 0 0 2305 WARNER BROS DISCOVERY INC COM SER A 934423104 154971 10263 SH SOLE 0 0 10263