$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,949,170 | -18.5% | 45,835 | -24.4% | 5.43% | -29.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,729,199 | -3.7% | 41,679 | -7.9% | 3.91% | -16.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,139,041 | -40.4% | 69,814 | -44.0% | 3.51% | -48.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,892,358 | -41.5% | 38,289 | -43.5% | 1.98% | -49.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,617,592 | -1.5% | 7,180 | -6.4% | 1.10% | -14.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,258,876 | -3.1% | 16,084 | -7.8% | 0.86% | -15.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $861,561 | +0.6% | 16,265 | -6.6% | 0.59% | -12.5% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $781,095 | -3.8% | 9,632 | -9.4% | 0.53% | -16.3% |
| IXUS | Sell | ISHARES TRcore msci total | $753,523 | -3.0% | 10,280 | -7.0% | 0.52% | -15.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $738,501 | +6.2% | 6,270 | -4.5% | 0.50% | -7.5% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $727,348 | -13.2% | 17,727 | -12.2% | 0.50% | -24.5% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $700,249 | -1.6% | 15,154 | -5.8% | 0.48% | -14.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $672,498 | -7.4% | 39,582 | -10.6% | 0.46% | -19.5% |
| FB | Sell | FACEBOOK INCcl a | $590,064 | +11.7% | 1,697 | -5.4% | 0.40% | -2.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $525,060 | -3.9% | 1,812 | -8.9% | 0.36% | -16.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $502,576 | -3.6% | 2,894 | -8.0% | 0.34% | -16.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $478,414 | -20.6% | 4,235 | -23.7% | 0.33% | -30.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $466,565 | -60.0% | 1,284 | -64.3% | 0.32% | -65.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $463,324 | -23.3% | 15,122 | -23.2% | 0.32% | -33.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $439,159 | -35.7% | 4,307 | -38.0% | 0.30% | -44.0% |
| VOO | Sell | VANGUARD INDEX FDS | $432,223 | -18.1% | 1,098 | -24.2% | 0.30% | -28.7% |
| IGIB | Sell | ISHARES TR | $426,547 | -10.1% | 7,048 | -12.0% | 0.29% | -21.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $422,864 | +13.0% | 2,136 | -2.0% | 0.29% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $394,495 | +6.2% | 922 | -1.6% | 0.27% | -7.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $382,400 | -93.6% | 4,654 | -93.6% | 0.26% | -94.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $378,506 | -17.1% | 10,288 | -20.3% | 0.26% | -27.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $371,950 | -12.1% | 7,390 | -18.6% | 0.25% | -23.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $371,867 | -13.1% | 4,330 | -14.2% | 0.25% | -24.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $366,280 | -4.0% | 1,550 | -12.9% | 0.25% | -16.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $362,435 | -24.7% | 7,966 | -27.6% | 0.25% | -34.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $360,142 | -8.2% | 10,043 | -11.8% | 0.25% | -20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $357,541 | +0.3% | 945 | -2.1% | 0.24% | -12.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $349,885 | -2.6% | 6,350 | -3.0% | 0.24% | -15.2% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $349,045 | -12.4% | 8,194 | -14.4% | 0.24% | -23.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $343,157 | -6.1% | 6,125 | -2.6% | 0.23% | -18.5% |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $327,905 | -4.5% | 13,533 | -5.9% | 0.22% | -17.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $301,331 | -88.0% | 2,613 | -88.1% | 0.21% | -89.5% |
| AMGN | Sell | AMGEN INC | $289,453 | -18.0% | 1,187 | -16.4% | 0.20% | -28.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $224,977 | +11.4% | 1,222 | -0.7% | 0.15% | -3.1% |
| TSLA | Sell | TESLA INC | $225,660 | -9.4% | 332 | -11.0% | 0.15% | -21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $217,839 | -0.6% | 544 | -7.6% | 0.15% | -13.4% |
| PFE | Sell | PFIZER INC | $206,001 | +2.3% | 5,260 | -5.4% | 0.14% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $206,713 | +1.7% | 1,329 | -0.4% | 0.14% | -11.3% |
| APPS | Sell | DIGITAL TURBINE INC | $205,281 | -14.8% | 2,700 | -9.9% | 0.14% | -25.9% |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -12,954 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,058 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,054 | -100.0% | -0.39% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,113 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,886 | -100.0% | -0.51% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,161 | -100.0% | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -21,472 | -100.0% | -0.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,024 | -100.0% | -0.72% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -63,751 | -100.0% | -1.22% | – |
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.