$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLU | New | SPDR SER TRspdr s&p1500vl | $6,308,450 | – | 43,082 | +100.0% | 4.31% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,687,956 | – | 24,124 | +100.0% | 1.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,620,838 | – | 25,634 | +100.0% | 1.11% | – |
| 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% | – |
| CSCO | New | CISCO SYS INC | $771,125 | – | 14,550 | +100.0% | 0.53% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $263,670 | – | 695 | +100.0% | 0.18% | – |
| 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% | – |
| ROKU | New | ROKU INC | $226,870 | – | 494 | +100.0% | 0.16% | – |
| 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.