Prosperity Planning 13F annual report
Prosperity Planning is an investment fund managing more than $206 billion ran by Lucinda Richey. There are currently 27 companies in Mrs. Richey’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $101 billion.
$206 billion Assets Under Management (AUM)
As of 17th July 2024, Prosperity Planning’s top holding is 1,030,488 shares of Ishares Tr currently worth over $78.6 billion and making up 38.1% of the portfolio value.
In addition, the fund holds 851,614 shares of Dimensional Etf Trust worth $22.8 billion.
The third-largest holding is Vanguard Index Fds worth $59.5 billion and the next is American Centy Etf Tr worth $22.1 billion, with 329,975 shares owned.
Currently, Prosperity Planning's portfolio is worth at least $206 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Prosperity Planning
The Prosperity Planning office and employees reside in Kansas City, Missouri. According to the last 13-F report filed with the SEC, Lucinda Richey serves as the CCO at Prosperity Planning.
Recent trades
In the most recent 13F filing, Prosperity Planning revealed that it had opened a new position in
Vanguard Index Fds and bought 3,623 shares worth $313 million.
The investment fund also strengthened its position in Ishares Tr by buying
79,806 additional shares.
This makes their stake in Ishares Tr total 1,030,488 shares worth $78.6 billion.
On the other hand, there are companies that Prosperity Planning is getting rid of from its portfolio.
Prosperity Planning closed its position in Vanguard Whitehall Fds on 23rd July 2024.
It sold the previously owned 3,428 shares for $212 million.
Lucinda Richey also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $22.8 billion and 851,614 shares.
One of the smaller hedge funds
The two most similar investment funds to Prosperity Planning are Sanchez Wealth Management and Hilltop National Bank. They manage $291 billion and $291 billion respectively.
Lucinda Richey investment strategy
Prosperity Planning’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
22.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $452 billion.
The complete list of Prosperity Planning trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
8.39%
1,030,488
|
$78,648,103,000 | 38.11% |
| Dimensional Etf Trust |
1.64%
851,614
|
$22,825,007,000 | 11.06% |
| Vanguard Index Fds |
8.08%
276,503
|
$59,535,104,000 | 28.85% |
| American Centy Etf Tr |
13.16%
329,975
|
$22,139,222,000 | 10.73% |
| Cbre Group Inc |
No change
38,188
|
$3,713,401,000 | 1.80% |
| Spdr Sp 500 Etf Tr |
9.20%
5,692
|
$2,977,314,000 | 1.44% |
| Berkshire Hathaway Inc. |
0.02%
4,547
|
$1,912,104,000 | 0.93% |
| Apple Inc |
0.94%
10,349
|
$1,774,647,000 | 0.86% |
| Vanguard Intl Equity Index F |
6.00%
59,991
|
$2,987,027,000 | 1.45% |
| Vanguard Tax-managed Fds |
9.40%
25,148
|
$1,261,675,000 | 0.61% |
| Vanguard Scottsdale Fds |
14.49%
25,091
|
$1,144,401,000 | 0.55% |
| Spdr Ser Tr |
4.20%
14,745
|
$1,078,597,000 | 0.52% |
| Spdr Sp Midcap 400 Etf Tr |
1.01%
1,855
|
$1,032,122,000 | 0.50% |
| Realty Income Corp. |
1.67%
16,266
|
$879,991,000 | 0.43% |
| Vanguard Star Fds |
3.40%
10,460
|
$630,710,000 | 0.31% |
| Tyler Technologies, Inc. |
No change
1,334
|
$566,963,000 | 0.27% |
| Ishares U S Etf Tr |
10.81%
18,459
|
$498,393,000 | 0.24% |
| Newell Brands Inc. |
No change
61,626
|
$494,857,000 | 0.24% |
| Idexx Labs Inc |
No change
700
|
$377,951,000 | 0.18% |
| Spdr Dow Jones Indl Average |
No change
795
|
$316,339,000 | 0.15% |
| Vanguard Index Fds |
Opened
3,623
|
$313,317,000 | 0.15% |
| Vanguard Whitehall Fds |
39.91%
2,084
|
$252,143,000 | 0.12% |
| Lowes Cos Inc |
No change
986
|
$251,164,000 | 0.12% |
| Ishares Tr |
Opened
3,074
|
$228,186,000 | 0.11% |
| Blackrock Etf Trust |
Opened
5,033
|
$223,465,000 | 0.11% |
| Vanguard Whitehall Fds |
Closed
3,428
|
$212,159,000 | |
| Spdr Ser Tr |
Opened
7,882
|
$201,937,000 | 0.10% |
| Immucell Corp. |
No change
16,000
|
$84,800,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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