Prosperitas Financial LLC Purchases in Q3 2024

Prosperitas Financial LLC

  • $186 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5.01K
+ 32.35%
$475.2 - $527.7 $2.38M - $2.64M
20.5K $10.8B
VB
Vanguard Small Cap ETF

ETFs
10K
+ 53.58%
$214.77 - $237.72 $2.15M - $2.38M
28.7K $6.81B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
15.6K
+ 19.73%
$77.02 - $85.06 $1.2M - $1.33M
94.6K $7.99B
REZ
Ishares Tr Residential And Mul

ETFs
19.4K
New
$76.42 - $91.19 $1.48M - $1.77M
19.4K $1.72B
AAPL
Apple Inc.

Technology
965
+ 2.03%
$207.23 - $234.82 $200K - $227K
48.5K $11.3B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.29K
+ 12.17%
$434.77 - $502.96 $997K - $1.15M
21.1K $10.3B
META
Meta Platforms, Inc.

Communication Services
1.02K
+ 11.39%
$453.41 - $572.44 $462K - $583K
9.97K $5.71B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
10.2K
+ 8.24%
$59.93 - $66.52 $613K - $680K
134K $8.94B
VO
Vanguard Mid Cap ETF

ETFs
1.74K
+ 5.61%
$237.84 - $263.83 $413K - $458K
32.7K $8.62B
MSFT
Microsoft Corp

Technology
2.71K
+ 24.85%
$395.15 - $467.56 $1.07M - $1.27M
13.6K $5.87B
IXUS
Ishares Tr

ETFs
3.03K
+ 3.11%
$64.9 - $73.35 $197K - $222K
101K $7.3B
AEE
Ameren Corp

Utilities
2.63K
+ 9.2%
$70.45 - $87.46 $185K - $230K
31.2K $2.73B
PM
Philip Morris International Inc.

Consumer Defensive
1.49K
+ 7.13%
$101.25 - $127.45 $151K - $190K
22.4K $2.72B
ACN
Accenture PLC

Technology
680
+ 10.05%
$295.44 - $355.81 $201K - $242K
7.45K $2.63B
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.05K
New
$162.83 - $179.16 $497K - $546K
3.05K $546M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.17K
+ 2.39%
$92.63 - $105.69 $201K - $229K
92.8K $9.66B
AN
Autonation, Inc.

Consumer Cyclical
1.48K
+ 11.7%
$156.14 - $190.72 $230K - $282K
14.1K $2.52B
UNH
Unitedhealth Group Inc

Healthcare
341
+ 8.39%
$488.01 - $604.18 $166K - $206K
4.4K $2.57B
ABBV
Abb Vie Inc.

Healthcare
885
+ 6.98%
$163.84 - $199.33 $145K - $176K
13.6K $2.68B
VALE
Vale S.A.

Basic Materials
34.4K
+ 20.33%
$9.9 - $11.8 $340K - $406K
203K $2.38B
MO
Altria Group, Inc.

Consumer Defensive
4.37K
+ 9.16%
$45.95 - $54.71 $201K - $239K
52K $2.66B
NFLX
Netflix Inc

Communication Services
405
+ 7.23%
$598.55 - $722.26 $242K - $293K
6.01K $4.26B
VTV
Vanguard Value ETF

ETFs
831
+ 3.87%
$159.75 - $174.57 $133K - $145K
22.3K $3.9B
IVW
Ishares S&P 500 Growth ETF

ETFs
3.5K
+ 12.53%
$84.77 - $97.13 $297K - $340K
31.5K $3.01B
AVDV
American Centy ETF Tr Avantis

ETFs
5.91K
New
$62.52 - $71.12 $369K - $420K
5.91K $418M
MA
Mastercard Inc

Financial Services
283
+ 5.44%
$429.6 - $500.99 $122K - $142K
5.49K $2.71B
ON
On Semiconductor Corp

Technology
4.1K
+ 14.8%
$66.39 - $78.74 $272K - $323K
31.8K $2.31B
AMZN
Amazon Com Inc

Consumer Cyclical
3.44K
+ 10.27%
$161.02 - $200.0 $553K - $687K
36.9K $6.87B
GOOGL
Alphabet Inc.

Communication Services
5.01K
+ 16.53%
$148.65 - $191.18 $745K - $959K
35.3K $5.86B
JPM
Jpmorgan Chase & CO

Financial Services
1K
+ 8.61%
$194.9 - $224.8 $195K - $225K
12.7K $2.67B
FNF
Fidelity National Financial, Inc.

Financial Services
4.74K
New
$48.08 - $62.04 $228K - $294K
4.74K $294M
COST
Costco Wholesale Corp

Consumer Defensive
206
+ 7.16%
$801.83 - $917.05 $165K - $189K
3.08K $2.73B
FLR
Fluor Corp

Industrials
5.92K
New
$43.22 - $50.26 $256K - $298K
5.92K $283M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
366
+ 18.03%
$405.19 - $478.57 $148K - $175K
2.4K $1.1B
AVUV
American Centy ETF Tr Avantis

ETFs
2.75K
New
$88.24 - $99.7 $243K - $275K
2.75K $264M
CPRT
Copart Inc

Consumer Cyclical
6.25K
+ 16.66%
$49.19 - $55.54 $308K - $347K
43.8K $2.29B
WBD
Warner Bros. Discovery, Inc.

Communication Services
21K
+ 19.8%
$6.71 - $8.78 $141K - $184K
127K $1.05B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
7.29K
New
$31.05 - $34.29 $226K - $250K
7.29K $250M
TSLA
Tesla, Inc.

Consumer Cyclical
318
+ 12.91%
$191.76 - $263.26 $61K - $83.7K
2.78K $728M
BLDR
Builders First Source, Inc.

Industrials
1.21K
New
$132.6 - $201.83 $160K - $244K
1.21K $234M
AVUS
American Centy ETF Tr Avantis

ETFs
2.4K
New
$86.27 - $95.15 $207K - $228K
2.4K $228M
GE
General Electric CO

Industrials
1.18K
New
$156.66 - $189.66 $185K - $224K
1.18K $223M
GLD
Spdr Gold Trust

ETFs
897
New
$215.56 - $246.98 $193K - $222K
897 $218M
VTI
Vanguard Total Stock Market Et

ETFs
745
New
$255.18 - $283.2 $190K - $211K
745 $211M
CAT
Caterpillar Inc

Industrials
82
+ 3.0%
$316.8 - $391.12 $26K - $32.1K
2.81K $1.1B
CASY
Caseys General Stores Inc

Consumer Cyclical
566
+ 8.89%
$354.52 - $391.16 $201K - $221K
6.94K $2.61B
LLY
Eli Lilly & CO

Healthcare
191
+ 6.59%
$772.14 - $960.02 $147K - $183K
3.09K $2.74B
BP
Bp PLC

Energy
11.7K
+ 21.7%
$30.78 - $37.05 $359K - $432K
65.5K $2.06B
IRT
Independence Realty Trust, Inc.

Real Estate
10
+ 0.02%
$18.32 - $21.15 $183 - $212
62.3K $1.28B
Activity Summary
Buys All Purchases 55 New Holdings 12 Increased Positions 43 Sells All Sells 16 Reductions 5 Sold out 11 Options Calls 0 Puts 0
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