0001437749-23-020593.txt : 20230725
0001437749-23-020593.hdr.sgml : 20230725
20230725100516
ACCESSION NUMBER: 0001437749-23-020593
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230725
DATE AS OF CHANGE: 20230725
EFFECTIVENESS DATE: 20230725
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: 231106859
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
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0001910398
XXXXXXXX
06-30-2023
06-30-2023
Prosperity Consulting Group, LLC
10065 RED RUN BOULEVARD
SUITE 200
OWINGS MILLS
MD
21117
13F HOLDINGS REPORT
028-21728
N
Donna C. Gestl
Sr. VP
410-363-7211
/s/ Donna C. Gestl
Owings Mills
MD
07-20-2023
0
105
162783065
false
INFORMATION TABLE
2
infotable_pcgq223.xml
ABBVIE INC
COM
00287Y109
270887
2011
SH
SOLE
0
0
2011
ALPHABET INC
CAP STK CL A
02079K305
2631844
21987
SH
SOLE
0
0
21987
ALPHABET INC
CAP STK CL C
02079K107
1090303
9013
SH
SOLE
0
0
9013
AMAZON COM INC
COM
023135106
4829186
37045
SH
SOLE
0
0
37045
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
5635362
97904
SH
SOLE
0
0
97904
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
3915589
72767
SH
SOLE
0
0
72767
AMERIPRISE FINL INC
COM
03076C106
615271
1852
SH
SOLE
0
0
1852
APPLE INC
COM
037833100
5949228
30671
SH
SOLE
0
0
30671
AT&T INC
COM
00206R102
700385
43911
SH
SOLE
0
0
43911
BANK AMERICA CORP
COM
060505104
1431487
49895
SH
SOLE
0
0
49895
BECTON DICKINSON & CO
COM
075887109
220166
834
SH
SOLE
0
0
834
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2172170
6370
SH
SOLE
0
0
6370
BLACKSTONE INC
COM
09260D107
747549
8041
SH
SOLE
0
0
8041
BOEING CO
COM
097023105
778152
3685
SH
SOLE
0
0
3685
BRISTOL-MYERS SQUIBB CO
COM
110122108
594593
9298
SH
SOLE
0
0
9298
BROADCOM INC
COM
11135F101
1304499
1504
SH
SOLE
0
0
1504
CATERPILLAR INC
COM
149123101
303627
1234
SH
SOLE
0
0
1234
CISCO SYS INC
COM
17275R102
1874354
36226
SH
SOLE
0
0
36226
COCA COLA CO
COM
191216100
820699
13628
SH
SOLE
0
0
13628
CONSOLIDATED EDISON INC
COM
209115104
454094
5023
SH
SOLE
0
0
5023
COSTCO WHSL CORP NEW
COM
22160K105
2254705
4188
SH
SOLE
0
0
4188
DEERE & CO
COM
244199105
292772
723
SH
SOLE
0
0
723
DISNEY WALT CO
COM
254687106
621763
6964
SH
SOLE
0
0
6964
EXXON MOBIL CORP
COM
30231G102
356009
3319
SH
SOLE
0
0
3319
FASTENAL CO
COM
311900104
279220
4733
SH
SOLE
0
0
4733
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
212374
6085
SH
SOLE
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0
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FIRST TR EXCHNG TRADED FD VI
FT CBOE VST INTL
33740F573
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10281
SH
SOLE
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10281
FIRST TR EXCHNG TRADED FD VI
FT CBOE INTL EQT
33740F656
905385
41199
SH
SOLE
0
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41199
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
377418
11179
SH
SOLE
0
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11179
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U869
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47358
SH
SOLE
0
0
47358
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
262586
7424
SH
SOLE
0
0
7424
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
369496
9728
SH
SOLE
0
0
9728
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
1039618
30391
SH
SOLE
0
0
30391
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
5497138
161538
SH
SOLE
0
0
161538
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
231638
6428
SH
SOLE
0
0
6428
FORD MTR CO DEL
COM
345370860
934016
61733
SH
SOLE
0
0
61733
GALLAGHER ARTHUR J & CO
COM
363576109
760203
3462
SH
SOLE
0
0
3462
GENERAL DYNAMICS CORP
COM
369550108
358821
1668
SH
SOLE
0
0
1668
HOME DEPOT INC
COM
437076102
629460
2026
SH
SOLE
0
0
2026
HONEYWELL INTL INC
COM
438516106
1304473
6287
SH
SOLE
0
0
6287
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
695821
26619
SH
SOLE
0
0
26619
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
3725455
24513
SH
SOLE
0
0
24513
INVESCO QQQ TR
UNIT SER 1
46090E103
2319561
6279
SH
SOLE
0
0
6279
ISHARES TR
RUS 2000 GRW ETF
464287648
334619
1379
SH
SOLE
0
0
1379
ISHARES TR
EAFE SML CP ETF
464288273
1779103
30165
SH
SOLE
0
0
30165
ISHARES TR
CORE S&P500 ETF
464287200
21766287
48835
SH
SOLE
0
0
48835
ISHARES TR
MSCI EAFE ETF
464287465
573844
7915
SH
SOLE
0
0
7915
ISHARES TR
CORE S&P MCP ETF
464287507
418492
1600
SH
SOLE
0
0
1600
ISHARES TR
RUS 1000 GRW ETF
464287614
202720
737
SH
SOLE
0
0
737
ISHARES TR
RUS 1000 ETF
464287622
690831
2834
SH
SOLE
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2834
ISHARES TR
RUSSELL 2000 ETF
464287655
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SH
SOLE
0
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41151
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3705388
66969
SH
SOLE
0
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66969
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
2118922
41835
SH
SOLE
0
0
41835
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
5468770
109070
SH
SOLE
0
0
109070
JOHNSON & JOHNSON
COM
478160104
1087405
6570
SH
SOLE
0
0
6570
JPMORGAN CHASE & CO
COM
46625H100
2862589
19682
SH
SOLE
0
0
19682
LINDE PLC
SHS
G54950103
1090270
2861
SH
SOLE
0
0
2861
LOCKHEED MARTIN CORP
COM
539830109
257839
560
SH
SOLE
0
0
560
LOWES COS INC
COM
548661107
487542
2160
SH
SOLE
0
0
2160
MASTERCARD INCORPORATED
CL A
57636Q104
349740
889
SH
SOLE
0
0
889
MCDONALDS CORP
COM
580135101
784373
2629
SH
SOLE
0
0
2629
MERCK & CO INC
COM
58933Y105
355410
3080
SH
SOLE
0
0
3080
META PLATFORMS INC
CL A
30303M102
641400
2235
SH
SOLE
0
0
2235
MICROSOFT CORP
COM
594918104
4298864
12624
SH
SOLE
0
0
12624
MONDELEZ INTL INC
CL A
609207105
387776
5316
SH
SOLE
0
0
5316
NIKE INC
CL B
654106103
220620
1999
SH
SOLE
0
0
1999
NVIDIA CORPORATION
COM
67066G104
733147
1733
SH
SOLE
0
0
1733
ORACLE CORP
COM
68389X105
218376
1834
SH
SOLE
0
0
1834
PEPSICO INC
COM
713448108
524598
2832
SH
SOLE
0
0
2832
PFIZER INC
COM
717081103
1522706
41513
SH
SOLE
0
0
41513
PHILIP MORRIS INTL INC
COM
718172109
612061
6270
SH
SOLE
0
0
6270
PNC FINL SVCS GROUP INC
COM
693475105
228531
1814
SH
SOLE
0
0
1814
PRICE T ROWE GROUP INC
COM
74144T108
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SH
SOLE
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0
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PROCTER AND GAMBLE CO
COM
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10330
SH
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PROGRESSIVE CORP
COM
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SOLE
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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5653
SH
SOLE
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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3588496
49415
SH
SOLE
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0
49415
SNAP ON INC
COM
833034101
371328
1288
SH
SOLE
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0
1288
SOUTHWEST AIRLS CO
COM
844741108
1003794
27721
SH
SOLE
0
0
27721
SPDR GOLD TR
GOLD SHS
78463V107
283806
1592
SH
SOLE
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0
1592
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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2981
SH
SOLE
0
0
2981
SPDR SER TR
SPDR S&P1500VL
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SH
SOLE
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SPDR SER TR
PORTFOLIO S&P600
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16564
SH
SOLE
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0
16564
SPDR SER TR
S&P DIVID ETF
78464A763
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SH
SOLE
0
0
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SYSCO CORP
COM
871829107
632194
8520
SH
SOLE
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8520
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
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9319
SH
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TESLA INC
COM
88160R101
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SH
SOLE
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TEXAS INSTRS INC
COM
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374887
2082
SH
SOLE
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0
2082
UNITEDHEALTH GROUP INC
COM
91324P102
555810
1156
SH
SOLE
0
0
1156
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
263531
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SH
SOLE
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0
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VANGUARD INDEX FDS
EXTEND MKT ETF
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3894256
26166
SH
SOLE
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0
26166
VANGUARD INDEX FDS
SMALL CP ETF
922908751
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1011
SH
SOLE
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0
1011
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
411834
1870
SH
SOLE
0
0
1870
VANGUARD INDEX FDS
VALUE ETF
922908744
1042008
7333
SH
SOLE
0
0
7333
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1670886
19996
SH
SOLE
0
0
19996
VANGUARD INDEX FDS
MID CAP ETF
922908629
201190
914
SH
SOLE
0
0
914
VANGUARD INDEX FDS
GROWTH ETF
922908736
542512
1917
SH
SOLE
0
0
1917
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1422978
34980
SH
SOLE
0
0
34980
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
364435
4819
SH
SOLE
0
0
4819
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
938590
12405
SH
SOLE
0
0
12405
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4669765
101121
SH
SOLE
0
0
101121
VERIZON COMMUNICATIONS INC
COM
92343V104
1178180
31680
SH
SOLE
0
0
31680
VISA INC
COM CL A
92826C839
2808856
11828
SH
SOLE
0
0
11828
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
196377
20781
SH
SOLE
0
0
20781
WALMART INC
COM
931142103
356850
2270
SH
SOLE
0
0
2270