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Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Mar 28, 2023. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
96
−5 vs. Q2 2021
Portfolio value
$167.3M
+$20.9M (+14.3%) vs. Q2 2021
Filed
Mar 28, 2023
AmendedSEC
Holdings of Prostatis Group LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G425ESG AWR MSCI USA126,544$12.5M7.4%+11,899+10.4%Added–
iShares Tr464288570ESG MSCI KLD ETF118,358$9.85M5.9%+15,123+14.6%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF49,285$8.65M5.2%+3,450+7.5%Added–
iShares Tr464288802ESG OPTIMIZED77,214$7.41M4.4%+12,715+19.7%Added–
SPDR Series Trust78464A128ST STR SP1500VT46,032$6.66M4.0%+2,950+6.8%Added–
Vanguard Morningstar Growth ETF922908736ETF22,247$6.46M3.9%+2,079+10.3%Added–
Vanguard Morningstar Value ETF922908744ETF47,185$6.39M3.8%+5,506+13.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF75,014$5.51M3.3%+5,200+7.4%Added–
iShares Tr46435G516ESG AW MSCI EAFE64,312$5.04M3.0%+10,138+18.7%Added–
iShares Tr46435G193ESG AWRE USD ETF173,576$4.77M2.9%+173,576New–
Amplify ETF Tr032108888BLACKSWAN GRWT124,668$4.27M2.6%+66,496+114.3%Added–
iShares Tr46435G433MSCI USA SMCP MN110,858$4.11M2.5%+8,030+7.8%Added–
Pacer Trendpilot US Bond ETF69374H642ETF135,188$3.67M2.2%+13,006+10.6%Added–
iShares Tr46435G243ESG AWRE 1 5 YR135,249$3.51M2.1%+197+0.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF47,831$3.06M1.8%+8,706+22.3%Added–
AAPLApple Inc.Stock21,332$3.02M1.8%+551+2.7%AddedHistory
MSFTMicrosoft CorpStock10,706$3.02M1.8%+553+5.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39,814$3.00M1.8%+1,525+4.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF43,354$2.98M1.8%+19,230+79.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,761$2.95M1.8%+9,952+101.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF56,564$2.95M1.8%+56,564New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,306$2.93M1.7%+7,316+81.4%Added–
iShares Tips Bond ETF464287176ETF20,785$2.65M1.6%+20,785New–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,780$2.55M1.5%+1,164+12.1%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF42,237$2.33M1.4%+42,237New–
ARK Innovation ETF00214Q104ETF19,328$2.14M1.3%+1,156+6.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,995$1.95M1.2%+628+5.1%Added–
DBX ETF Tr233051432XTRACK USD HIGH47,603$1.91M1.1%−5,543−10.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock3,193$1.82M1.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,925$1.73M1.0%+745+10.4%Added–
Vanguard S&P 500 ETF922908363ETF3,896$1.54M0.9%+2,798+254.8%Added–
DISWalt Disney CoStock9,043$1.53M0.9%+652+7.8%AddedHistory
HDHome Depot, Inc.Stock4,626$1.52M0.9%+272+6.2%AddedHistory
COSTCostco Wholesale CorpStock3,286$1.48M0.9%+910+38.3%AddedHistory
ABTAbbott LaboratoriesStock11,509$1.36M0.8%+851+8.0%AddedHistory
GOOGLAlphabet Inc.Stock480$1.28M0.8%+42+9.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF16,037$1.23M0.7%−47−0.3%Reduced–
AMZNAmazon Com IncStock349$1.15M0.7%+65+22.9%AddedHistory
JNJJohnson & JohnsonStock6,468$1.04M0.6%+295+4.8%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV27,769$969.7K0.6%+17,726+176.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,651$965.8K0.6%+240+2.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,699$962.5K0.6%+306+9.0%AddedHistory
CSCOCisco Systems, Inc.Stock16,162$879.7K0.5%+1,612+11.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,385$855.8K0.5%−1,440−12.2%Reduced–
SPDR Series Trust78464A805ST STR PR SP150015,618$827.6K0.5%−647−4.0%Reduced–
MUMicron Technology IncStock10,904$774.0K0.5%+10,904NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS9,266$743.8K0.4%−366−3.8%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF6,048$717.5K0.4%−222−3.5%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF16,888$695.1K0.4%−839−4.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF9,725$690.5K0.4%−555−5.4%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF14,680$649.9K0.4%−474−3.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,775$635.4K0.4%+289+19.4%Added–
METAMeta Platforms, Inc.Stock1,748$593.3K0.4%+51+3.0%AddedHistory
SGOLabrdn Gold ETF TrustETF33,983$572.6K0.3%−5,599−14.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,901$535.2K0.3%+666+15.7%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,771$496.2K0.3%−41−2.3%Reduced–
Global X FDS37954Y657US PFD ETF19,259$496.1K0.3%−2,245−10.4%Reduced–
NOCNorthrop Grumman CorpStock1,368$492.8K0.3%+84+6.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,817$476.8K0.3%−77−2.7%Reduced–
VVisa Inc.Stock2,135$475.6K0.3%−52−2.4%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM23,110$457.6K0.3%+56+0.2%AddedHistory
TROWPrice T Rowe Group IncStock2,136$420.2K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,957$412.8K0.2%−86−2.8%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF13,368$409.4K0.2%−1,754−11.6%Reduced–
iShares Tr46435G102CONV BD ETF4,101$409.0K0.2%−206−4.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF933$400.4K0.2%+11+1.2%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT6,508$390.9K0.2%−540−7.7%Reduced–
NVDANVIDIA CorpStock1,869$387.1K0.2%+117+6.7%AddedConverted for a 4-for-1 splitHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,948$360.2K0.2%−340−3.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF4,342$355.7K0.2%−312−6.7%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,501$354.6K0.2%−49−3.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,813$343.8K0.2%−577−7.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF4,000$341.8K0.2%−330−7.6%Reduced–
VZVerizon Communications IncStock6,233$336.6K0.2%+108+1.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,613$323.8K0.2%−353−4.4%Reduced–
FFord Motor CoStock22,194$314.3K0.2%−400−1.8%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES7,363$308.2K0.2%−831−10.1%Reduced–
GOOGAlphabet Inc.Stock105$279.9K0.2%+105NewHistory
MKCMcCormick & Co IncStock3,401$275.6K0.2%−96−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,667$274.5K0.2%−330−6.6%ReducedHistory
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL11,357$273.4K0.2%−2,176−16.1%Reduced–
GSGoldman Sachs Group IncStock712$269.3K0.2%+17+2.4%AddedHistory
PGProcter & Gamble CoStock1,879$262.7K0.2%−45−2.3%ReducedHistory
LMTLockheed Martin CorpStock748$258.1K0.2%−197−20.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,159$257.4K0.2%−409−26.1%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF2,803$250.7K0.1%+2,803New–
TSLATesla, Inc.Stock318$246.6K0.1%−14−4.2%ReducedHistory
AMGNAmgen IncStock1,146$243.8K0.1%−41−3.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,846$228.0K0.1%−156−2.6%Reduced–
PFEPfizer IncStock5,265$226.4K0.1%+5+0.1%AddedHistory
UNHUnitedHealth Group IncStock579$226.2K0.1%+35+6.4%AddedHistory
MDTMedtronic plcStock1,737$217.7K0.1%+68+4.1%AddedHistory
JPMJPMorgan Chase & CoStock1,325$216.9K0.1%−4−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,121$215.9K0.1%−101−8.3%Reduced–
LHXL3HARRIS Technologies, Inc.Stock953$209.8K0.1%−47−4.7%ReducedHistory
LOWLowes Companies IncStock988$200.4K0.1%+988NewHistory

Sold out since Q2 2021 (13)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Prostatis Group LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464288646ISHS 1-5YR INVS42,332$2.32M1.6%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,972$1.64M1.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,634$1.62M1.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,852$1.62M1.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF33,466$1.48M1.0%–
iShares Tr46435G672CORE INTL AGGR6,350$349.9K0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,613$301.3K0.2%–
FSLYFastly, Inc.CL A4,146$247.1K0.2%History
TTDTrade Desk, Inc.Stock3,095$239.4K0.2%History
PINSPinterest, Inc.CL A3,026$238.9K0.2%History
ROKURoku, IncCOM CL A494$226.9K0.2%History
SHOPShopify Inc.Stock145$211.8K0.1%History
APPSDigital Turbine, Inc.COM NEW2,700$205.3K0.1%History