Prostatis Group LLC - Q3 2021 holdings

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$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 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ESGU BuyISHARES TResg awr msci usa$12,459,503
+10.4%
126,544
+10.4%
7.45%
-3.4%
DSI BuyISHARES TRmsci kld400 soc$9,848,530
+15.2%
118,358
+14.6%
5.89%
+0.8%
MTUM BuyISHARES TRmsci usa mmentm$8,654,428
+8.9%
49,285
+7.5%
5.17%
-4.7%
SUSA BuyISHARES TRmsci usa esg slc$7,408,712
+20.2%
77,214
+19.7%
4.43%
+5.2%
VLU BuySPDR SER TRspdr s&p1500vl$6,655,259
+5.5%
46,032
+6.8%
3.98%
-7.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$6,455,438
+11.6%
22,247
+10.3%
3.86%
-2.3%
VTV BuyVANGUARD INDEX FDSvalue etf$6,387,497
+11.5%
47,185
+13.2%
3.82%
-2.4%
USMV BuyISHARES TRmsci usa min vol$5,513,517
+7.3%
75,014
+7.4%
3.30%
-6.1%
ESGD BuyISHARES TResg aw msci eafe$5,040,759
+17.7%
64,312
+18.7%
3.01%
+3.0%
SUSC NewISHARES TResg awre usd etf$4,773,288–173,576
+100.0%
2.85%–
SWAN BuyAMPLIFY ETF TRblackswan grwt$4,267,374
+114.1%
124,668
+114.3%
2.55%
+87.4%
SMMV BuyISHARES TRmsci usa smcp mn$4,110,601
+5.1%
110,858
+7.8%
2.46%
-8.0%
PTBD BuyPACER FDS TRtrendpilot us bd$3,666,300
+8.3%
135,188
+10.6%
2.19%
-5.2%
SUSB BuyISHARES TResg awre 1 5 yr$3,513,760
-0.1%
135,249
+0.1%
2.10%
-12.5%
SPYG BuySPDR SER TRprtflo s&p500 gw$3,062,164
+24.3%
47,831
+22.3%
1.83%
+8.8%
MSFT BuyMICROSOFT CORP$3,018,315
+9.7%
10,706
+5.4%
1.80%
-3.9%
AAPL BuyAPPLE INC$3,018,481
+6.1%
21,332
+2.7%
1.80%
-7.2%
EFAV BuyISHARES TRmsci eafe min vl$2,999,594
+3.7%
39,814
+4.0%
1.79%
-9.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,984,459
+76.8%
43,354
+79.7%
1.78%
+54.7%
XLK BuySELECT SECTOR SPDR TRtechnology$2,950,751
+103.7%
19,761
+101.5%
1.76%
+78.3%
XLE NewSELECT SECTOR SPDR TRenergy$2,946,419–56,564
+100.0%
1.76%–
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,926,129
+82.3%
16,306
+81.4%
1.75%
+59.6%
TIP NewISHARES TRtips bd etf$2,654,023–20,785
+100.0%
1.59%–
VO BuyVANGUARD INDEX FDSmid cap etf$2,552,240
+11.8%
10,780
+12.1%
1.52%
-2.2%
EAGG NewISHARES TResg awr us agrgt$2,328,526–42,237
+100.0%
1.39%–
ARKK BuyARK ETF TRinnovation etf$2,136,350
-10.1%
19,328
+6.4%
1.28%
-21.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,946,884
+4.4%
12,995
+5.1%
1.16%
-8.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,733,030
+7.1%
7,925
+10.4%
1.04%
-6.2%
VOO BuyVANGUARD INDEX FDS$1,536,550
+255.5%
3,896
+254.8%
0.92%
+211.2%
DIS BuyDISNEY WALT CO$1,529,787
+3.7%
9,043
+7.8%
0.91%
-9.2%
HD BuyHOME DEPOT INC$1,518,440
+9.4%
4,626
+6.2%
0.91%
-4.3%
COST BuyCOSTCO WHSL CORP NEW$1,476,675
+57.1%
3,286
+38.3%
0.88%
+37.4%
ABT BuyABBOTT LABS$1,359,597
+10.0%
11,509
+8.0%
0.81%
-3.8%
GOOGL BuyALPHABET INCcap stk cl a$1,283,824
+20.0%
480
+9.6%
0.77%
+4.9%
AMZN BuyAMAZON COM INC$1,146,479
+17.3%
349
+22.9%
0.68%
+2.7%
JNJ BuyJOHNSON & JOHNSON$1,044,624
+2.7%
6,468
+4.8%
0.62%
-10.1%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$969,693
+169.3%
27,769
+176.5%
0.58%
+135.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$965,835
-4.4%
8,651
+2.9%
0.58%
-16.4%
PYPL BuyPAYPAL HLDGS INC$962,491
-2.7%
3,699
+9.0%
0.58%
-14.8%
CSCO BuyCISCO SYS INC$879,682
+14.1%
16,162
+11.1%
0.53%
-0.2%
MU NewMICRON TECHNOLOGY INC$773,966–10,904
+100.0%
0.46%–
QQQ BuyINVESCO QQQ TRunit ser 1$635,405
+20.6%
1,775
+19.4%
0.38%
+5.6%
FB BuyFACEBOOK INCcl a$593,254
+0.5%
1,748
+3.0%
0.36%
-11.9%
IJR BuyISHARES TRcore s&p scp etf$535,185
+11.9%
4,901
+15.7%
0.32%
-2.1%
NOC BuyNORTHROP GRUMMAN CORP$492,763
+5.6%
1,368
+6.5%
0.29%
-7.8%
ADX BuyADAMS DIVERSIFIED EQUITY FD$457,570
+0.4%
23,110
+0.2%
0.27%
-12.2%
SPY BuySPDR S&P 500 ETF TRtr unit$400,449
+1.5%
933
+1.2%
0.24%
-11.2%
NVDA BuyNVIDIA CORPORATION$387,147
+10.4%
1,869
+326.7%
0.23%
-3.8%
VZ BuyVERIZON COMMUNICATIONS INC$336,646
-1.9%
6,233
+1.8%
0.20%
-14.1%
GOOG NewALPHABET INCcap stk cl c$279,858–105
+100.0%
0.17%–
GS BuyGOLDMAN SACHS GROUP INC$269,273
+2.1%
712
+2.4%
0.16%
-10.6%
BIV NewVANGUARD BD INDEX FDSintermed term$250,722–2,803
+100.0%
0.15%–
PFE BuyPFIZER INC$226,448
+9.9%
5,265
+0.1%
0.14%
-4.3%
UNH BuyUNITEDHEALTH GROUP INC$226,238
+3.9%
579
+6.4%
0.14%
-9.4%
MDT BuyMEDTRONIC PLC$217,733
+5.1%
1,737
+4.1%
0.13%
-7.8%
LOW NewLOWES COS INC$200,426–988
+100.0%
0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-03-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR15Q2 20234.7%
APPLE INC15Q2 20232.7%
THERMO FISHER SCIENTIFIC INC15Q2 20232.8%
MICROSOFT CORP15Q2 20232.7%
DBX ETF TR15Q2 20235.2%
HOME DEPOT INC15Q2 20231.2%
NORTHROP GRUMMAN CORP15Q2 20230.9%
JOHNSON & JOHNSON15Q2 20230.7%
AMGEN INC15Q2 20231.5%
ADAMS DIVERSIFIED EQUITY FD15Q2 20230.7%

View Prostatis Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-14
13F-HR2023-05-22
13F-HR/A2023-03-28
13F-HR/A2023-03-28
13F-HR/A2023-03-28
13F-HR/A2023-03-28
13F-HR/A2023-03-28
13F-HR/A2023-03-28
13F-HR/A2023-03-28
13F-HR/A2023-03-28

View Prostatis Group LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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