$127 Million is the total value of Prostatis Group LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,754,420 | +8.8% | 60,639 | +9.1% | 7.65% | +2.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,620,259 | +10.5% | 124,588 | +8.4% | 6.76% | +3.6% |
| ESGU | New | ISHARES TResg awr msci usa | $8,427,011 | – | 92,737 | +100.0% | 6.61% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $6,023,659 | – | 78,885 | +100.0% | 4.73% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,945,139 | +16.2% | 67,751 | +16.9% | 3.88% | +9.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $3,793,912 | – | 43,201 | +100.0% | 2.98% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $3,534,288 | +340.5% | 95,910 | +305.1% | 2.77% | +312.6% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $3,152,716 | – | 121,375 | +100.0% | 2.47% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $3,093,316 | – | 113,433 | +100.0% | 2.43% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $3,053,078 | – | 40,225 | +100.0% | 2.40% | – |
| AAPL | Buy | APPLE INC | $2,234,255 | +4.1% | 18,291 | +13.1% | 1.75% | -2.4% |
| IGSB | Buy | ISHARES TR | $2,186,013 | +32.8% | 39,978 | +34.0% | 1.72% | +24.5% |
| MSFT | Buy | MICROSOFT CORP | $1,978,100 | +19.4% | 8,390 | +12.6% | 1.55% | +11.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,880,447 | +1.3% | 15,677 | +5.1% | 1.48% | -5.1% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,549,149 | – | 63,751 | +100.0% | 1.22% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,516,836 | +24.1% | 10,708 | +11.8% | 1.19% | +16.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,455,396 | -1.5% | 3,189 | +0.5% | 1.14% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $1,237,207 | +394.8% | 6,705 | +385.9% | 0.97% | +364.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,164,974 | +143.8% | 3,600 | +129.6% | 0.91% | +128.5% |
| ABT | New | ABBOTT LABS | $1,087,256 | – | 9,073 | +100.0% | 0.85% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $912,362 | +31.5% | 4,024 | +35.0% | 0.72% | +23.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $911,645 | +15.7% | 7,708 | +6.7% | 0.72% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $858,008 | +24.8% | 5,221 | +19.5% | 0.67% | +16.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $838,150 | +7.0% | 20,201 | +4.7% | 0.66% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $804,461 | -0.4% | 260 | +4.8% | 0.63% | -6.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $754,177 | – | 9,142 | +100.0% | 0.59% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $742,362 | +14.9% | 3,057 | +10.8% | 0.58% | +7.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $731,114 | – | 21,472 | +100.0% | 0.57% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $723,945 | +30.3% | 351 | +10.7% | 0.57% | +22.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $719,356 | – | 5,416 | +100.0% | 0.56% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $717,154 | – | 6,143 | +100.0% | 0.56% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $711,221 | – | 7,224 | +100.0% | 0.56% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $711,567 | – | 16,081 | +100.0% | 0.56% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $703,517 | – | 2,737 | +100.0% | 0.55% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $694,748 | – | 14,161 | +100.0% | 0.54% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $695,239 | – | 6,568 | +100.0% | 0.54% | – |
| C | New | CITIGROUP INC | $646,487 | – | 8,886 | +100.0% | 0.51% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $603,982 | +26.3% | 19,699 | +26.5% | 0.47% | +18.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $546,465 | +10.3% | 1,990 | +7.5% | 0.43% | +3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $527,995 | +122.9% | 1,449 | +110.3% | 0.41% | +109.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $521,241 | +51.1% | 3,147 | +29.7% | 0.41% | +41.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $501,040 | +15.4% | 1,054 | +21.4% | 0.39% | +8.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $419,889 | +5.8% | 22,995 | +0.2% | 0.33% | -0.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $399,696 | +30.6% | 2,964 | +15.2% | 0.31% | +22.7% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $392,351 | – | 11,389 | +100.0% | 0.31% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $374,088 | +15.7% | 2,180 | +2.1% | 0.29% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $356,568 | +33.9% | 965 | +28.7% | 0.28% | +25.6% |
| AMGN | Buy | AMGEN INC | $353,203 | +10.7% | 1,420 | +2.4% | 0.28% | +3.7% |
| MKC | Buy | MCCORMICK & CO INC | $306,058 | -6.6% | 3,433 | +0.1% | 0.24% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $276,243 | +35.6% | 4,948 | +0.1% | 0.22% | +26.9% |
| TSLA | New | TESLA INC | $249,138 | – | 373 | +100.0% | 0.20% | – |
| APPS | New | DIGITAL TURBINE INC | $240,919 | – | 2,998 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $231,227 | – | 656 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $228,200 | +0.4% | 1,685 | +3.2% | 0.18% | -5.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $219,149 | – | 589 | +100.0% | 0.17% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $204,000 | – | 5,383 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $203,227 | – | 1,335 | +100.0% | 0.16% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $201,916 | – | 996 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $201,446 | – | 5,560 | +100.0% | 0.16% | – |
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.