$146 Million is the total value of Prostatis Group LLC's 101 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $11,289,104 | +34.0% | 114,645 | +23.6% | 7.71% | +16.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,550,941 | +42.0% | 103,235 | +30.9% | 5.84% | +23.6% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $6,308,450 | – | 43,082 | +100.0% | 4.31% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $6,162,264 | +62.4% | 64,499 | +49.3% | 4.21% | +41.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,784,479 | +722.2% | 20,168 | +636.9% | 3.95% | +615.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $4,281,361 | +40.2% | 54,174 | +34.7% | 2.92% | +22.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $3,911,578 | +10.7% | 102,828 | +7.2% | 2.67% | -3.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,516,748 | +11.5% | 135,052 | +11.3% | 2.40% | -3.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $3,385,661 | +9.5% | 122,182 | +7.7% | 2.31% | -4.7% |
| AAPL | Buy | APPLE INC | $2,846,104 | +27.4% | 20,781 | +13.6% | 1.94% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $2,750,384 | +39.0% | 10,153 | +21.0% | 1.88% | +21.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,463,679 | +43.1% | 39,125 | +28.2% | 1.68% | +24.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,376,521 | +26.4% | 18,172 | +15.9% | 1.62% | +10.0% |
| IGSB | Buy | ISHARES TR | $2,320,229 | +6.1% | 42,332 | +5.9% | 1.58% | -7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,282,361 | +305.0% | 9,616 | +277.7% | 1.56% | +252.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,142,298 | -6.0% | 53,146 | +16.6% | 1.46% | -18.2% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,993,543 | +21.8% | 58,172 | +13.6% | 1.36% | +5.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,864,082 | +22.9% | 12,367 | +15.5% | 1.27% | +7.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,687,956 | – | 24,124 | +100.0% | 1.15% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,635,486 | +130.0% | 15,972 | +121.1% | 1.12% | +100.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,620,838 | – | 25,634 | +100.0% | 1.11% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,618,650 | +125.7% | 12,852 | +109.2% | 1.10% | +96.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,610,773 | +10.7% | 3,193 | +0.1% | 1.10% | -3.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,605,165 | – | 8,990 | +100.0% | 1.10% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,483,548 | – | 33,466 | +100.0% | 1.01% | – |
| DIS | Buy | DISNEY WALT CO | $1,474,868 | +19.2% | 8,391 | +25.1% | 1.01% | +3.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,448,397 | +101.3% | 9,809 | +81.1% | 0.99% | +75.4% |
| HD | Buy | HOME DEPOT INC | $1,388,490 | +100.6% | 4,354 | +92.0% | 0.95% | +74.6% |
| ABT | Buy | ABBOTT LABS | $1,235,597 | +13.6% | 10,658 | +17.5% | 0.84% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,069,992 | +47.8% | 438 | +24.8% | 0.73% | +28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,016,869 | +18.5% | 6,173 | +18.2% | 0.69% | +3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,010,661 | +10.9% | 8,411 | +9.1% | 0.69% | -3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $988,962 | +33.2% | 3,393 | +11.0% | 0.68% | +16.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $978,055 | +29.7% | 11,825 | +29.3% | 0.67% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $977,005 | +21.4% | 284 | +9.2% | 0.67% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $940,112 | +306.6% | 2,376 | +262.2% | 0.64% | +254.7% |
| CSCO | New | CISCO SYS INC | $771,125 | – | 14,550 | +100.0% | 0.53% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $562,749 | +34.4% | 21,504 | +31.0% | 0.38% | +16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $526,675 | +43.8% | 1,486 | +29.4% | 0.36% | +25.4% |
| V | Buy | VISA INC | $511,372 | +17.2% | 2,187 | +6.2% | 0.35% | +2.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $455,783 | +8.5% | 23,054 | +0.3% | 0.31% | -5.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $427,472 | +6.9% | 3,043 | +2.7% | 0.29% | -7.0% |
| NVDA | New | NVIDIA CORPORATION | $350,741 | – | 438 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $349,457 | – | 1,568 | +100.0% | 0.24% | – |
| F | Buy | FORD MTR CO DEL | $335,753 | +24.6% | 22,594 | +2.7% | 0.23% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $315,210 | +14.1% | 4,997 | +1.0% | 0.22% | -0.9% |
| MKC | Buy | MCCORMICK & CO INC | $308,839 | +0.9% | 3,497 | +1.9% | 0.21% | -12.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $263,670 | – | 695 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $259,605 | +13.8% | 1,924 | +14.2% | 0.18% | -1.1% |
| FSLY | New | FASTLY INCcl a | $247,102 | – | 4,146 | +100.0% | 0.17% | – |
| TTD | New | THE TRADE DESK INC | $239,429 | – | 3,095 | +100.0% | 0.16% | – |
| PINS | New | PINTEREST INCcl a | $238,903 | – | 3,026 | +100.0% | 0.16% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $237,336 | +16.3% | 6,002 | +11.5% | 0.16% | +1.2% |
| ROKU | New | ROKU INC | $226,870 | – | 494 | +100.0% | 0.16% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $216,185 | +7.1% | 1,000 | +0.4% | 0.15% | -6.3% |
| SHOP | New | SHOPIFY INCcl a | $211,842 | – | 145 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $207,173 | – | 1,669 | +100.0% | 0.14% | – |
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.