$119 Million is the total value of Prostatis Group LLC's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,180 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,130 | -100.0% | -0.26% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,711 | -100.0% | -0.27% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,846 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,202 | -100.0% | -0.33% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,407 | -100.0% | -0.33% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -15,751 | -100.0% | -0.35% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,666 | -100.0% | -0.44% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -20,893 | -100.0% | -1.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -20,370 | -100.0% | -1.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -12,673 | -100.0% | -1.11% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -42,836 | -100.0% | -2.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,386 | -100.0% | -2.55% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -30,887 | -100.0% | -2.80% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -19,515 | -100.0% | -3.43% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -29,842 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 15 | Q2 2023 | 4.7% |
| APPLE INC | 15 | Q2 2023 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 15 | Q2 2023 | 2.8% |
| MICROSOFT CORP | 15 | Q2 2023 | 2.7% |
| DBX ETF TR | 15 | Q2 2023 | 5.2% |
| HOME DEPOT INC | 15 | Q2 2023 | 1.2% |
| NORTHROP GRUMMAN CORP | 15 | Q2 2023 | 0.9% |
| JOHNSON & JOHNSON | 15 | Q2 2023 | 0.7% |
| AMGEN INC | 15 | Q2 2023 | 1.5% |
| ADAMS DIVERSIFIED EQUITY FD | 15 | Q2 2023 | 0.7% |
View Prostatis Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR/A | 2023-03-28 |
View Prostatis Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.