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Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Mar 28, 2023. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
90
−6 vs. Q3 2021
Portfolio value
$163.1M
−$4.28M (−2.6%) vs. Q3 2021
Filed
Mar 28, 2023
AmendedSEC
Holdings of Prostatis Group LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G425ESG AWR MSCI USA134,009$14.5M8.9%+7,465+5.9%Added–
iShares Tr464288570ESG MSCI KLD ETF129,272$12.0M7.4%+10,914+9.2%Added–
iShares Tr464288802ESG OPTIMIZED88,294$9.38M5.8%+11,080+14.3%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF44,913$8.17M5.0%−4,372−8.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF48,721$7.17M4.4%+1,536+3.3%Added–
Vanguard Morningstar Growth ETF922908736ETF21,730$6.97M4.3%−517−2.3%Reduced–
Amplify ETF Tr032108888BLACKSWAN GRWT142,027$4.91M3.0%+17,359+13.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF66,209$4.80M2.9%+18,378+38.4%Added–
iShares Tr46435G193ESG AWRE USD ETF172,728$4.71M2.9%−848−0.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF50,597$4.09M2.5%−24,417−32.5%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF68,963$3.57M2.2%+68,963New–
AAPLApple Inc.Stock20,096$3.57M2.2%−1,236−5.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF20,360$3.54M2.2%+599+3.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF38,910$3.53M2.2%+38,910New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45,531$3.51M2.2%+2,177+5.0%Added–
MSFTMicrosoft CorpStock10,300$3.46M2.1%−406−3.8%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR131,072$3.36M2.1%−4,177−3.1%Reduced–
iShares Tips Bond ETF464287176ETF25,622$3.31M2.0%+4,837+23.3%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF41,740$3.20M2.0%+1,926+4.8%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF57,793$3.19M2.0%+15,556+36.8%Added–
TMOThermo Fisher Scientific Inc.Stock4,193$2.80M1.7%+1,000+31.3%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT17,656$2.75M1.7%−28,376−61.6%Reduced–
Pacer Trendpilot US Bond ETF69374H642ETF89,161$2.40M1.5%−46,027−34.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,376$2.34M1.4%+1,381+10.6%Added–
COSTCostco Wholesale CorpStock3,532$2.01M1.2%+246+7.5%AddedHistory
ARK Innovation ETF00214Q104ETF20,741$1.96M1.2%+1,413+7.3%Added–
HDHome Depot, Inc.Stock4,727$1.96M1.2%+101+2.2%AddedHistory
ABTAbbott LaboratoriesStock13,025$1.83M1.1%+1,516+13.2%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV47,676$1.82M1.1%+19,907+71.7%Added–
DBX ETF Tr233051432XTRACK USD HIGH42,603$1.70M1.0%−5,000−10.5%Reduced–
JPMJPMorgan Chase & CoStock10,417$1.65M1.0%+9,092+686.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,127$1.37M0.8%−769−19.7%Reduced–
GOOGLAlphabet Inc.Stock465$1.35M0.8%−15−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock19,716$1.25M0.8%+3,554+22.0%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN29,620$1.16M0.7%−81,238−73.3%Reduced–
AMZNAmazon Com IncStock333$1.11M0.7%−16−4.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,238$991.1K0.6%−413−4.8%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF11,847$952.9K0.6%−4,190−26.1%Reduced–
TSLATesla, Inc.Stock862$911.1K0.6%+544+171.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,738$710.1K0.4%−1,647−15.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP150011,995$701.1K0.4%−3,623−23.2%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS6,856$605.3K0.4%−2,410−26.0%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF4,413$597.5K0.4%−1,635−27.0%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF12,360$572.5K0.4%−4,528−26.8%Reduced–
METAMeta Platforms, Inc.Stock1,700$571.8K0.4%−48−2.7%ReducedHistory
PINSPinterest, Inc.CL A15,239$553.9K0.3%+15,239NewHistory
ROKURoku, IncCOM CL A2,309$526.9K0.3%+2,309NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,412$525.8K0.3%−2,313−23.8%Reduced–
ADXAdams Diversified Equity Fund, Inc.COM26,527$514.9K0.3%+3,417+14.8%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF10,201$513.5K0.3%−4,479−30.5%Reduced–
FSLYFastly, Inc.CL A14,047$498.0K0.3%+14,047NewHistory
iShares Core S&P Small Cap ETF464287804ETF4,304$492.8K0.3%−597−12.2%Reduced–
NOCNorthrop Grumman CorpStock1,231$476.4K0.3%−137−10.0%ReducedHistory
FFord Motor CoStock22,656$470.6K0.3%+462+2.1%AddedHistory
VVisa Inc.Stock2,132$462.0K0.3%−3−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,103$438.9K0.3%−672−37.9%Reduced–
Global X FDS37954Y657US PFD ETF16,767$431.9K0.3%−2,492−12.9%Reduced–
TROWPrice T Rowe Group IncStock2,136$420.0K0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,546$416.9K0.3%+2,546New–
SGOLabrdn Gold ETF TrustETF23,152$406.5K0.2%−10,831−31.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,410$397.4K0.2%−361−20.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,043$365.5K0.2%−774−27.5%Reduced–
iShares Tr464288638ISHS 5-10YR INVT5,744$340.5K0.2%−764−11.7%Reduced–
iShares Tr46435G102CONV BD ETF3,797$338.6K0.2%−304−7.4%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF11,113$338.2K0.2%−2,255−16.9%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,911$330.0K0.2%−902−13.2%Reduced–
MKCMcCormick & Co IncStock3,406$329.0K0.2%+5+0.1%AddedHistory
PGProcter & Gamble CoStock1,984$324.5K0.2%+105+5.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF4,010$324.1K0.2%−332−7.6%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,143$322.1K0.2%−814−27.5%Reduced–
PFEPfizer IncStock5,343$315.5K0.2%+78+1.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,644$308.8K0.2%−356−8.9%Reduced–
VZVerizon Communications IncStock5,874$305.2K0.2%−359−5.8%ReducedHistory
GOOGAlphabet Inc.Stock105$304.0K0.2%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES6,513$304.0K0.2%−850−11.5%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,950$290.0K0.2%−1,998−20.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF608$288.9K0.2%−325−34.8%ReducedHistory
UNHUnitedHealth Group IncStock574$288.2K0.2%−5−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,111$282.9K0.2%−390−26.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,159$279.9K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock1,594$272.7K0.2%−4,874−75.4%ReducedHistory
GSGoldman Sachs Group IncStock713$272.7K0.2%+1+0.1%AddedHistory
DISWalt Disney CoStock1,735$268.7K0.2%−7,308−80.8%ReducedHistory
LMTLockheed Martin CorpStock746$265.3K0.2%−2−0.3%ReducedHistory
AMGNAmgen IncStock1,155$259.9K0.2%+9+0.8%AddedHistory
LOWLowes Companies IncStock999$258.2K0.2%+11+1.1%AddedHistory
NVDANVIDIA CorpStock855$251.4K0.2%−1,014−54.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,985$248.3K0.2%−1,628−21.4%Reduced–
XOMExxonMobil Holdings CorpCOM3,875$237.1K0.1%−792−17.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,422$212.2K0.1%−381−13.6%Reduced–

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Prostatis Group LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46435G516ESG AW MSCI EAFE64,312$5.04M3.0%–
State Street Energy Select Sector SPDR ETF81369Y506ETF56,564$2.95M1.8%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,306$2.93M1.7%–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,780$2.55M1.5%–
Vanguard Morningstar Small-Cap ETF922908751ETF7,925$1.73M1.0%–
PYPLPayPal Holdings, Inc.Stock3,699$962.5K0.6%History
MUMicron Technology IncStock10,904$774.0K0.5%History
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL11,357$273.4K0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,846$228.0K0.1%–
MDTMedtronic plcStock1,737$217.7K0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,121$215.9K0.1%–
LHXL3HARRIS Technologies, Inc.Stock953$209.8K0.1%History