$164 Million is the total value of Prostatis Group LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 98.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $16,875,562 | – | 120,222 | +100.0% | 10.30% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $11,018,082 | +15.8% | 307,253 | +3.4% | 6.72% | -38.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $9,696,624 | – | 604,905 | +100.0% | 5.92% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,926,706 | – | 133,927 | +100.0% | 4.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,455,317 | – | 31,673 | +100.0% | 3.94% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,414,329 | -0.9% | 72,852 | -2.1% | 3.30% | -47.5% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,752,531 | – | 159,719 | +100.0% | 2.90% | – | |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $4,607,590 | -30.2% | 131,046 | -36.7% | 2.81% | -63.0% |
| ESGU | New | ISHARES TResg awr msci usa | $4,406,615 | – | 51,995 | +100.0% | 2.69% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $4,398,716 | – | 53,434 | +100.0% | 2.68% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $4,387,321 | – | 61,113 | +100.0% | 2.68% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,987,744 | – | 21,727 | +100.0% | 2.43% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,587,510 | -3.6% | 47,656 | -4.2% | 2.19% | -49.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,797,172 | +1101.6% | 20,590 | +971.3% | 1.71% | +536.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,783,835 | – | 73,452 | +100.0% | 1.70% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,599,281 | – | 34,866 | +100.0% | 1.59% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,589,888 | +30.4% | 43,571 | +30.1% | 1.58% | -31.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,577,107 | – | 75,354 | +100.0% | 1.57% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,487,168 | – | 25,325 | +100.0% | 1.52% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,438,454 | – | 34,588 | +100.0% | 1.49% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,385,885 | – | 64,606 | +100.0% | 1.46% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $2,360,513 | – | 35,907 | +100.0% | 1.44% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,340,498 | – | 30,130 | +100.0% | 1.43% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,066,288 | +26.1% | 43,565 | +26.9% | 1.26% | -33.2% |
| ESGE | New | ISHARES INCesg awr msci em | $1,980,049 | – | 65,848 | +100.0% | 1.21% | – |
| GLD | Buy | SPDR GOLD TR | $1,971,895 | +88.0% | 11,624 | +71.4% | 1.20% | -0.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,944,434 | +0.4% | 26,842 | -0.3% | 1.19% | -46.9% |
| AMGN | Buy | AMGEN INC | $1,610,304 | +23.2% | 6,131 | +5.7% | 0.98% | -34.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,568,614 | -0.3% | 21,304 | -3.3% | 0.96% | -47.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,556,180 | -25.2% | 2,826 | -31.1% | 0.95% | -60.4% |
| CVX | New | CHEVRON CORP NEW | $1,418,379 | – | 7,902 | +100.0% | 0.86% | – |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $1,413,502 | – | 64,962 | +100.0% | 0.86% | – |
| MSFT | Sell | MICROSOFT CORP | $1,311,919 | -43.1% | 5,470 | -44.8% | 0.80% | -69.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,194,920 | -19.0% | 30,686 | -20.3% | 0.73% | -57.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,178,524 | +275.2% | 10,685 | +197.1% | 0.72% | +98.6% |
| AAPL | Sell | APPLE INC | $1,163,172 | -46.0% | 8,952 | -42.6% | 0.71% | -71.4% |
| KO | New | COCA COLA CO | $1,134,279 | – | 17,832 | +100.0% | 0.69% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,127,249 | -80.5% | 13,647 | -82.3% | 0.69% | -89.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,069,069 | +365.6% | 7,972 | +262.9% | 0.65% | +146.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,049,840 | +279.7% | 5,943 | +251.0% | 0.64% | +100.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,049,771 | – | 7,451 | +100.0% | 0.64% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,046,633 | +27.6% | 19,208 | +20.0% | 0.64% | -32.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,015,467 | +1.1% | 2,643 | -5.6% | 0.62% | -46.5% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $938,875 | – | 3,864 | +100.0% | 0.57% | – |
| MRK | Buy | MERCK & CO INC | $914,783 | +327.1% | 8,245 | +231.5% | 0.56% | +125.9% |
| TRV | New | TRAVELERS COMPANIES INC | $839,205 | – | 4,476 | +100.0% | 0.51% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $837,575 | -69.9% | 11,175 | -73.3% | 0.51% | -84.1% |
| VOO | Sell | VANGUARD INDEX FDS | $832,620 | -13.4% | 2,370 | -19.1% | 0.51% | -54.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $793,045 | +1.2% | 13,005 | -4.6% | 0.48% | -46.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $778,095 | -1.4% | 16,658 | +1.6% | 0.48% | -47.7% |
| MCD | New | MCDONALDS CORP | $775,569 | – | 2,943 | +100.0% | 0.47% | – |
| HD | Buy | HOME DEPOT INC | $763,313 | +15.4% | 2,417 | +0.8% | 0.47% | -38.8% |
| HON | New | HONEYWELL INTL INC | $723,449 | – | 3,376 | +100.0% | 0.44% | – |
| CAT | New | CATERPILLAR INC | $719,159 | – | 3,002 | +100.0% | 0.44% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $651,928 | – | 35,683 | +100.0% | 0.40% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $595,912 | – | 8,295 | +100.0% | 0.36% | – |
| New | FIRST TR EXCH TRADED FD III | $568,411 | – | 33,834 | +100.0% | 0.35% | – | |
| SLV | New | ISHARES SILVER TRishares | $557,568 | – | 25,321 | +100.0% | 0.34% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $557,049 | +4.2% | 16,525 | +1.2% | 0.34% | -44.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $532,217 | – | 13,654 | +100.0% | 0.32% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $532,531 | +19.8% | 976 | +3.3% | 0.32% | -36.5% |
| AMZN | Sell | AMAZON COM INC | $484,011 | -68.8% | 5,762 | -58.0% | 0.30% | -83.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $474,898 | – | 9,471 | +100.0% | 0.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $470,426 | – | 5,704 | +100.0% | 0.29% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $470,155 | – | 2,699 | +100.0% | 0.29% | – |
| V | Sell | VISA INC | $467,668 | +14.6% | 2,251 | -2.0% | 0.28% | -39.4% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $467,736 | – | 6,178 | +100.0% | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $435,521 | – | 4,316 | +100.0% | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $420,257 | – | 5,027 | +100.0% | 0.26% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $412,995 | +5.9% | 28,404 | +6.1% | 0.25% | -43.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $412,161 | +26.4% | 847 | +0.4% | 0.25% | -33.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $402,239 | +75.0% | 3,114 | +93.1% | 0.24% | -7.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $340,633 | +4.8% | 6,723 | +3.6% | 0.21% | -44.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $325,132 | +25.1% | 2,145 | +4.2% | 0.20% | -33.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $323,765 | +11.0% | 1,305 | +0.1% | 0.20% | -41.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $306,947 | +27.1% | 2,980 | +14.8% | 0.19% | -32.7% |
| PFE | Sell | PFIZER INC | $301,949 | +16.9% | 5,893 | -0.1% | 0.18% | -38.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $294,862 | +25.9% | 7,484 | +21.3% | 0.18% | -33.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $290,708 | – | 2,397 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $289,604 | – | 1,982 | +100.0% | 0.18% | – |
| UNH | UNITEDHEALTH GROUP INC | $286,297 | +5.0% | 540 | 0.0% | 0.18% | -44.3% | |
| MKC | Buy | MCCORMICK & CO INC | $275,556 | +16.5% | 3,324 | +0.2% | 0.17% | -38.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $272,611 | – | 1,309 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $267,169 | – | 699 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $260,765 | +6.1% | 22,422 | +2.2% | 0.16% | -43.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $254,827 | +11.2% | 742 | -5.1% | 0.16% | -41.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $243,982 | – | 2,578 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $232,932 | – | 1,441 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $231,135 | – | 5,057 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $229,471 | +10.3% | 1,200 | +3.5% | 0.14% | -41.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $230,226 | +3.6% | 2,111 | -0.2% | 0.14% | -45.3% |
| DIS | Buy | DISNEY WALT CO | $225,661 | +0.4% | 2,597 | +9.0% | 0.14% | -46.7% |
| TDSA | New | EXCHANGE LISTED FDS TRcabana target 5 | $218,120 | – | 10,202 | +100.0% | 0.13% | – |
| New | TWO RDS SHARED TRregents pk hdgd | $205,254 | – | 24,406 | +100.0% | 0.12% | – | |
| IYF | New | ISHARES TRu.s. finls etf | $200,146 | – | 2,652 | +100.0% | 0.12% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $145,111 | +5.3% | 12,980 | +11.9% | 0.09% | -44.0% |
| SOFI | SOFI TECHNOLOGIES INC | $56,242 | -5.5% | 12,200 | 0.0% | 0.03% | -50.7% | |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -8,808 | -100.0% | -0.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,747 | -100.0% | -0.27% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,108 | -100.0% | -0.56% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,611 | -100.0% | -0.75% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -17,594 | -100.0% | -0.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,498 | -100.0% | -0.94% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -49,711 | -100.0% | -0.96% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,641 | -100.0% | -0.96% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,764 | -100.0% | -1.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,660 | -100.0% | -1.42% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -19,329 | -100.0% | -2.34% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -19,226 | -100.0% | -2.82% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -120,832 | -100.0% | -3.22% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -184,380 | -100.0% | -4.06% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -57,437 | -100.0% | -4.62% | – |
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.