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.
- Positions
- 90
- −6 vs. Q3 2021
- Portfolio value
- $163.1M
- −$4.28M (−2.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,422 | $212.2K | 0.1% | −381−13.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,875 | $237.1K | 0.1% | −792−17.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,985 | $248.3K | 0.2% | −1,628−21.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 855 | $251.4K | 0.2% | −1,014−54.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 999 | $258.2K | 0.2% | +11+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,155 | $259.9K | 0.2% | +9+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 746 | $265.3K | 0.2% | −2−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,735 | $268.7K | 0.2% | −7,308−80.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 713 | $272.7K | 0.2% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,594 | $272.7K | 0.2% | −4,874−75.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $279.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,111 | $282.9K | 0.2% | −390−26.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 574 | $288.2K | 0.2% | −5−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 608 | $288.9K | 0.2% | −325−34.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,950 | $290.0K | 0.2% | −1,998−20.1% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,513 | $304.0K | 0.2% | −850−11.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 105 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,874 | $305.2K | 0.2% | −359−5.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,644 | $308.8K | 0.2% | −356−8.9% | Reduced | – |
| PFEPfizer Inc | Stock | 5,343 | $315.5K | 0.2% | +78+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,143 | $322.1K | 0.2% | −814−27.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,010 | $324.1K | 0.2% | −332−7.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,984 | $324.5K | 0.2% | +105+5.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,406 | $329.0K | 0.2% | +5+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,911 | $330.0K | 0.2% | −902−13.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,113 | $338.2K | 0.2% | −2,255−16.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 3,797 | $338.6K | 0.2% | −304−7.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,744 | $340.5K | 0.2% | −764−11.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,043 | $365.5K | 0.2% | −774−27.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,410 | $397.4K | 0.2% | −361−20.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 23,152 | $406.5K | 0.2% | −10,831−31.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,546 | $416.9K | 0.3% | +2,546 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 2,136 | $420.0K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 16,767 | $431.9K | 0.3% | −2,492−12.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,103 | $438.9K | 0.3% | −672−37.9% | Reduced | – |
| VVisa Inc. | Stock | 2,132 | $462.0K | 0.3% | −3−0.1% | Reduced | History |
| FFord Motor Co | Stock | 22,656 | $470.6K | 0.3% | +462+2.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,231 | $476.4K | 0.3% | −137−10.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,304 | $492.8K | 0.3% | −597−12.2% | Reduced | – |
| FSLYFastly, Inc. | CL A | 14,047 | $498.0K | 0.3% | +14,047 | New | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 10,201 | $513.5K | 0.3% | −4,479−30.5% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 26,527 | $514.9K | 0.3% | +3,417+14.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,412 | $525.8K | 0.3% | −2,313−23.8% | Reduced | – |
| ROKURoku, Inc | COM CL A | 2,309 | $526.9K | 0.3% | +2,309 | New | History |
| PINSPinterest, Inc. | CL A | 15,239 | $553.9K | 0.3% | +15,239 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,700 | $571.8K | 0.4% | −48−2.7% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,360 | $572.5K | 0.4% | −4,528−26.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,413 | $597.5K | 0.4% | −1,635−27.0% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,856 | $605.3K | 0.4% | −2,410−26.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,995 | $701.1K | 0.4% | −3,623−23.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,738 | $710.1K | 0.4% | −1,647−15.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 862 | $911.1K | 0.6% | +544+171.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,847 | $952.9K | 0.6% | −4,190−26.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,238 | $991.1K | 0.6% | −413−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 333 | $1.11M | 0.7% | −16−4.6% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 29,620 | $1.16M | 0.7% | −81,238−73.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,716 | $1.25M | 0.8% | +3,554+22.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 465 | $1.35M | 0.8% | −15−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,127 | $1.37M | 0.8% | −769−19.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,417 | $1.65M | 1.0% | +9,092+686.2% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 42,603 | $1.70M | 1.0% | −5,000−10.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,676 | $1.82M | 1.1% | +19,907+71.7% | Added | – |
| ABTAbbott Laboratories | Stock | 13,025 | $1.83M | 1.1% | +1,516+13.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,727 | $1.96M | 1.2% | +101+2.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 20,741 | $1.96M | 1.2% | +1,413+7.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,532 | $2.01M | 1.2% | +246+7.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,376 | $2.34M | 1.4% | +1,381+10.6% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 89,161 | $2.40M | 1.5% | −46,027−34.0% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 17,656 | $2.75M | 1.7% | −28,376−61.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,193 | $2.80M | 1.7% | +1,000+31.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 57,793 | $3.19M | 2.0% | +15,556+36.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,740 | $3.20M | 2.0% | +1,926+4.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 25,622 | $3.31M | 2.0% | +4,837+23.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 131,072 | $3.36M | 2.1% | −4,177−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,300 | $3.46M | 2.1% | −406−3.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,531 | $3.51M | 2.2% | +2,177+5.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,910 | $3.53M | 2.2% | +38,910 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,360 | $3.54M | 2.2% | +599+3.0% | Added | – |
| AAPLApple Inc. | Stock | 20,096 | $3.57M | 2.2% | −1,236−5.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,963 | $3.57M | 2.2% | +68,963 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,597 | $4.09M | 2.5% | −24,417−32.5% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 172,728 | $4.71M | 2.9% | −848−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,209 | $4.80M | 2.9% | +18,378+38.4% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 142,027 | $4.91M | 3.0% | +17,359+13.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,730 | $6.97M | 4.3% | −517−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,721 | $7.17M | 4.4% | +1,536+3.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,913 | $8.17M | 5.0% | −4,372−8.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 88,294 | $9.38M | 5.8% | +11,080+14.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 129,272 | $12.0M | 7.4% | +10,914+9.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 134,009 | $14.5M | 8.9% | +7,465+5.9% | Added | – |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 64,312 | $5.04M | 3.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,564 | $2.95M | 1.8% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,306 | $2.93M | 1.7% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,780 | $2.55M | 1.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,925 | $1.73M | 1.0% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,699 | $962.5K | 0.6% | History |
| MUMicron Technology Inc | Stock | 10,904 | $774.0K | 0.5% | History |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 11,357 | $273.4K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,846 | $228.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 1,737 | $217.7K | 0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,121 | $215.9K | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 953 | $209.8K | 0.1% | History |