$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $3,793,912 | – | 43,201 | +100.0% | 2.98% | – |
| 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% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,549,149 | – | 63,751 | +100.0% | 1.22% | – |
| ABT | New | ABBOTT LABS | $1,087,256 | – | 9,073 | +100.0% | 0.85% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $754,177 | – | 9,142 | +100.0% | 0.59% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $731,114 | – | 21,472 | +100.0% | 0.57% | – |
| 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% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $392,351 | – | 11,389 | +100.0% | 0.31% | – |
| 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% | – |
| 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.