Prosperity-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AVDE",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "NWL",
  "MUB",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "IWD",
  null,
  null,
  "EEM",
  "IWF",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  "O",
  "SPYG",
  "TYL",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  "IWO",
  "IWN",
  "VYM",
  null,
  "IWP",
  null,
  null,
  "ICCC",
  null,
  "IDXX",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VTV",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "BRK-B",
  null,
  "CBRE",
  "DFAX",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "IWM",
  "MDY",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 104
Total Value: 319385448
Accession Number: 0001085146-25-002051
Form Type: 13F-HR
CIK: prosperity-planning
Manager Name: Prosperity-Planning

Data Enrichment

56% identified

58 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $319.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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46436E833

Shares:—

Value:$338.6K

% of Portfolio:0.1% ($338.6K/$319.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:804

Value:$337.6K

% of Portfolio:0.1% ($337.6K/$319.4M)

46436E726

Shares:—

Value:$329.6K

% of Portfolio:0.1% ($329.6K/$319.4M)

922908553

VNQ|922908553

Shares:3.6K

Value:$326.7K

% of Portfolio:0.1% ($326.7K/$319.4M)

464287655

IWM|464287655

Shares:1.6K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$319.4M)

922908629

VO|922908629

Shares:1.2K

Value:$305.4K

% of Portfolio:0.1% ($305.4K/$319.4M)

922042742

VT|922042742

Shares:2.6K

Value:$302.6K

% of Portfolio:0.1% ($302.6K/$319.4M)

46429B598

Shares:5.9K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$319.4M)

46432F339

QUAL|46432F339

Shares:1.8K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$319.4M)

464287481

IWP|464287481

Shares:2.5K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$319.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:700

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$319.4M)

46436E593

Shares:—

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$319.4M)

46436E825

Shares:—

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$319.4M)

464287887

IJT|464287887

Shares:2.3K

Value:$291.2K

% of Portfolio:0.1% ($291.2K/$319.4M)

464288489

Shares:14.7K

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$319.4M)

46436E866

Shares:—

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$319.4M)

921946406

VYM|921946406

Shares:2.0K

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$319.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:986

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$319.4M)

46436E239

Shares:—

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$319.4M)

09290C103

Shares:4.5K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$319.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E833)✕	—	QoQ - YoY NEW	All Managers (Combined)	$338.6K	0.1% ($338.6K/$319.4M)	QoQ +15.44% (+$45.3K) YoY NEW(+$338.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	804	QoQ -0.98% (-8) YoY +1.13% (+9)	All Managers (Combined)	$337.6K	0.1% ($337.6K/$319.4M)	QoQ -2.29% (-$7.9K) YoY +6.73% (+$21.3K)
(cusip46436E726)✕	—	QoQ - YoY NEW	All Managers (Combined)	$329.6K	0.1% ($329.6K/$319.4M)	QoQ +1.68% (+$5.5K) YoY NEW(+$329.6K)
(VNQcusip922908553)	3.6K	QoQ 0.00% (+0) YoY -0.41% (-15)	All Managers (Combined)	$326.7K	0.1% ($326.7K/$319.4M)	QoQ +1.63% (+$5.3K) YoY +4.26% (-$13.4K)
(IWMcusip464287655)	1.6K	QoQ -1.43% (-23) YoY -12.59% (-227)	All Managers (Combined)	$314.3K	0.1% ($314.3K/$319.4M)	QoQ -11.01% (-$38.9K) YoY -17.08% (-$64.8K)
(VOcusip922908629)	1.2K	QoQ 0.00% (-0) YoY +3.77% (+43)	All Managers (Combined)	$305.4K	0.1% ($305.4K/$319.4M)	QoQ -2.08% (-$6.5K) YoY +7.41% (+$21.1K)
(VTcusip922042742)	2.6K	QoQ +1.55% (+40) YoY +0.30% (+8)	All Managers (Combined)	$302.6K	0.1% ($302.6K/$319.4M)	QoQ +0.23% (+$706) YoY +5.25% (+$15.1K)
(cusip46429B598)✕	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$319.4M)	QoQ -2.20% (-$6.8K) YoY -0.21% (-$644)
(QUALcusip46432F339)	1.8K	QoQ +16.93% (+255) YoY +18.58% (+276)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$319.4M)	QoQ +12.21% (+$32.7K) YoY +23.30% (+$56.9K)
(IWPcusip464287481)	2.5K	QoQ -5.56% (-149) YoY -12.34% (-356)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$319.4M)	QoQ -12.46% (-$42.3K) YoY -9.77% (-$32.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	700	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$319.4M)	QoQ +1.57% (+$4.6K) YoY -22.22% (-$84.0K)
(cusip46436E593)✕	—	QoQ - YoY NEW	All Managers (Combined)	$292.6K	0.1% ($292.6K/$319.4M)	QoQ +14.43% (+$36.9K) YoY NEW(+$292.6K)
(cusip46436E825)✕	—	QoQ - YoY NEW	All Managers (Combined)	$291.9K	0.1% ($291.9K/$319.4M)	QoQ +14.02% (+$35.9K) YoY NEW(+$291.9K)
(IJTcusip464287887)	2.3K	QoQ +0.38% (-9) YoY +0.17% (-4)	All Managers (Combined)	$291.2K	0.1% ($291.2K/$319.4M)	QoQ -7.67% (-$24.2K) YoY -4.60% (-$14.0K)
(cusip464288489)✕	14.7K	QoQ +0.30% (+45) YoY +8.89% (+1.2K)	All Managers (Combined)	$289.8K	0.1% ($289.8K/$319.4M)	QoQ +2.54% (+$7.2K) YoY +0.95% (+$2.8K)
(cusip46436E866)✕	—	QoQ - YoY NEW	All Managers (Combined)	$266.9K	0.1% ($266.9K/$319.4M)	QoQ +17.92% (+$40.6K) YoY NEW(+$266.9K)
(VYMcusip921946406)	2.0K	QoQ +2.60% (+51) YoY -3.50% (-73)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$319.4M)	QoQ +3.70% (+$9.3K) YoY +2.83% (-$7.1K)
LOWES COMPANIES INC(LOWcusip548661107)	986	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$319.4M)	QoQ -5.49% (-$13.4K) YoY -8.44% (-$21.2K)
(cusip46436E239)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$219.3K	0.1% ($219.3K/$319.4M)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
(cusip09290C103)✕	4.5K	QoQ +0.24% (-11) YoY -11.34% (-571)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$319.4M)	QoQ -4.62% (-$10.5K) YoY -2.63% (-$5.9K)