$167 Million is the total value of Prostatis Group LLC's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $12,459,503 | +10.4% | 126,544 | +10.4% | 7.45% | -3.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $9,848,530 | +15.2% | 118,358 | +14.6% | 5.89% | +0.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,654,428 | +8.9% | 49,285 | +7.5% | 5.17% | -4.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $7,408,712 | +20.2% | 77,214 | +19.7% | 4.43% | +5.2% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $6,655,259 | +5.5% | 46,032 | +6.8% | 3.98% | -7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,455,438 | +11.6% | 22,247 | +10.3% | 3.86% | -2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,387,497 | +11.5% | 47,185 | +13.2% | 3.82% | -2.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,513,517 | +7.3% | 75,014 | +7.4% | 3.30% | -6.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,040,759 | +17.7% | 64,312 | +18.7% | 3.01% | +3.0% |
| SUSC | New | ISHARES TResg awre usd etf | $4,773,288 | – | 173,576 | +100.0% | 2.85% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $4,267,374 | +114.1% | 124,668 | +114.3% | 2.55% | +87.4% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $4,110,601 | +5.1% | 110,858 | +7.8% | 2.46% | -8.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $3,666,300 | +8.3% | 135,188 | +10.6% | 2.19% | -5.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,513,760 | -0.1% | 135,249 | +0.1% | 2.10% | -12.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,062,164 | +24.3% | 47,831 | +22.3% | 1.83% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $3,018,315 | +9.7% | 10,706 | +5.4% | 1.80% | -3.9% |
| AAPL | Buy | APPLE INC | $3,018,481 | +6.1% | 21,332 | +2.7% | 1.80% | -7.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,999,594 | +3.7% | 39,814 | +4.0% | 1.79% | -9.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,984,459 | +76.8% | 43,354 | +79.7% | 1.78% | +54.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,950,751 | +103.7% | 19,761 | +101.5% | 1.76% | +78.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,946,419 | – | 56,564 | +100.0% | 1.76% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,926,129 | +82.3% | 16,306 | +81.4% | 1.75% | +59.6% |
| TIP | New | ISHARES TRtips bd etf | $2,654,023 | – | 20,785 | +100.0% | 1.59% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,552,240 | +11.8% | 10,780 | +12.1% | 1.52% | -2.2% |
| EAGG | New | ISHARES TResg awr us agrgt | $2,328,526 | – | 42,237 | +100.0% | 1.39% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,136,350 | -10.1% | 19,328 | +6.4% | 1.28% | -21.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,946,884 | +4.4% | 12,995 | +5.1% | 1.16% | -8.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,907,914 | -10.9% | 47,603 | -10.4% | 1.14% | -22.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,824,257 | +13.3% | 3,193 | 0.0% | 1.09% | -0.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,733,030 | +7.1% | 7,925 | +10.4% | 1.04% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,536,550 | +255.5% | 3,896 | +254.8% | 0.92% | +211.2% |
| DIS | Buy | DISNEY WALT CO | $1,529,787 | +3.7% | 9,043 | +7.8% | 0.91% | -9.2% |
| HD | Buy | HOME DEPOT INC | $1,518,440 | +9.4% | 4,626 | +6.2% | 0.91% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,476,675 | +57.1% | 3,286 | +38.3% | 0.88% | +37.4% |
| ABT | Buy | ABBOTT LABS | $1,359,597 | +10.0% | 11,509 | +8.0% | 0.81% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,283,824 | +20.0% | 480 | +9.6% | 0.77% | +4.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,229,419 | -2.3% | 16,037 | -0.3% | 0.74% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $1,146,479 | +17.3% | 349 | +22.9% | 0.68% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,044,624 | +2.7% | 6,468 | +4.8% | 0.62% | -10.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $969,693 | +169.3% | 27,769 | +176.5% | 0.58% | +135.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $965,835 | -4.4% | 8,651 | +2.9% | 0.58% | -16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $962,491 | -2.7% | 3,699 | +9.0% | 0.58% | -14.8% |
| CSCO | Buy | CISCO SYS INC | $879,682 | +14.1% | 16,162 | +11.1% | 0.53% | -0.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $855,788 | -12.5% | 10,385 | -12.2% | 0.51% | -23.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $827,587 | -3.9% | 15,618 | -4.0% | 0.50% | -15.8% |
| MU | New | MICRON TECHNOLOGY INC | $773,966 | – | 10,904 | +100.0% | 0.46% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $743,795 | -4.8% | 9,266 | -3.8% | 0.44% | -16.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $717,454 | -2.8% | 6,048 | -3.5% | 0.43% | -14.9% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $695,094 | -4.4% | 16,888 | -4.7% | 0.42% | -16.5% |
| IXUS | Sell | ISHARES TRcore msci total | $690,474 | -8.4% | 9,725 | -5.4% | 0.41% | -19.8% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $649,888 | -7.2% | 14,680 | -3.1% | 0.39% | -18.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $635,405 | +20.6% | 1,775 | +19.4% | 0.38% | +5.6% |
| FB | Buy | FACEBOOK INCcl a | $593,254 | +0.5% | 1,748 | +3.0% | 0.36% | -11.9% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $572,614 | -14.9% | 33,983 | -14.1% | 0.34% | -25.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $535,185 | +11.9% | 4,901 | +15.7% | 0.32% | -2.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $496,158 | -5.5% | 1,771 | -2.3% | 0.30% | -17.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $496,110 | -11.8% | 19,259 | -10.4% | 0.30% | -22.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $492,763 | +5.6% | 1,368 | +6.5% | 0.29% | -7.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $476,793 | -5.1% | 2,817 | -2.7% | 0.28% | -16.9% |
| V | Sell | VISA INC | $475,586 | -7.0% | 2,135 | -2.4% | 0.28% | -18.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $457,570 | +0.4% | 23,110 | +0.2% | 0.27% | -12.2% |
| TROW | PRICE T ROWE GROUP INC | $420,151 | -0.6% | 2,136 | 0.0% | 0.25% | -13.1% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $412,757 | -3.4% | 2,957 | -2.8% | 0.25% | -15.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $409,449 | -11.6% | 13,368 | -11.6% | 0.24% | -22.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $409,002 | -6.9% | 4,101 | -4.8% | 0.24% | -18.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $400,449 | +1.5% | 933 | +1.2% | 0.24% | -11.2% |
| IGIB | Sell | ISHARES TR | $390,889 | -8.4% | 6,508 | -7.7% | 0.23% | -19.6% |
| NVDA | Buy | NVIDIA CORPORATION | $387,147 | +10.4% | 1,869 | +326.7% | 0.23% | -3.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $360,227 | -4.8% | 9,948 | -3.3% | 0.22% | -16.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $355,745 | -7.0% | 4,342 | -6.7% | 0.21% | -18.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $354,647 | -3.2% | 1,501 | -3.2% | 0.21% | -15.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $343,759 | -7.6% | 6,813 | -7.8% | 0.20% | -19.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $341,770 | -8.1% | 4,000 | -7.6% | 0.20% | -19.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $336,646 | -1.9% | 6,233 | +1.8% | 0.20% | -14.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $323,764 | -10.7% | 7,613 | -4.4% | 0.19% | -21.9% |
| F | Sell | FORD MTR CO DEL | $314,273 | -6.4% | 22,194 | -1.8% | 0.19% | -17.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $308,160 | -11.7% | 7,363 | -10.1% | 0.18% | -22.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $279,858 | – | 105 | +100.0% | 0.17% | – |
| MKC | Sell | MCCORMICK & CO INC | $275,597 | -10.8% | 3,401 | -2.7% | 0.16% | -21.8% |
| XOM | Sell | EXXON MOBIL CORP | $274,488 | -12.9% | 4,667 | -6.6% | 0.16% | -23.7% |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $273,363 | -16.6% | 11,357 | -16.1% | 0.16% | -27.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $269,273 | +2.1% | 712 | +2.4% | 0.16% | -10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $262,684 | +1.2% | 1,879 | -2.3% | 0.16% | -11.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $258,135 | -27.8% | 748 | -20.8% | 0.15% | -36.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $257,387 | -26.3% | 1,159 | -26.1% | 0.15% | -35.6% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $250,722 | – | 2,803 | +100.0% | 0.15% | – |
| TSLA | Sell | TESLA INC | $246,603 | +9.3% | 318 | -4.2% | 0.15% | -4.5% |
| AMGN | Sell | AMGEN INC | $243,770 | -15.8% | 1,146 | -3.5% | 0.15% | -26.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $227,981 | -3.9% | 5,846 | -2.6% | 0.14% | -16.0% |
| PFE | Buy | PFIZER INC | $226,448 | +9.9% | 5,265 | +0.1% | 0.14% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $226,238 | +3.9% | 579 | +6.4% | 0.14% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $217,733 | +5.1% | 1,737 | +4.1% | 0.13% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $216,889 | +4.9% | 1,325 | -0.3% | 0.13% | -7.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $215,912 | -4.0% | 1,121 | -8.3% | 0.13% | -16.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $209,798 | -3.0% | 953 | -4.7% | 0.12% | -15.5% |
| LOW | New | LOWES COS INC | $200,426 | – | 988 | +100.0% | 0.12% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,700 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -145 | -100.0% | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -494 | -100.0% | -0.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,095 | -100.0% | -0.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,026 | -100.0% | -0.16% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,146 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,613 | -100.0% | -0.21% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -6,350 | -100.0% | -0.24% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -33,466 | -100.0% | -1.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,852 | -100.0% | -1.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,634 | -100.0% | -1.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,972 | -100.0% | -1.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -42,332 | -100.0% | -1.58% | – |
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.