$215 Million is the total value of Prostatis Group LLC's 250 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYK | New | ISHARES TRus consm staples | $9,663,592 | – | 113,217 | +100.0% | 4.50% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,526,607 | – | 1,458,147 | +100.0% | 0.71% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $929,199 | – | 887,228 | +100.0% | 0.43% | – |
| MMM | New | 3M CO | $847,462 | – | 809,312 | +100.0% | 0.39% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $780,013 | – | 749,475 | +100.0% | 0.36% | – |
| DOW | New | DOW INC | $626,567 | – | 541,268 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $626,160 | – | 587,122 | +100.0% | 0.29% | – |
| USMV | New | ISHARES TRmsci usa min vol | $588,099 | – | 130,153 | +100.0% | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $420,859 | – | 359,655 | +100.0% | 0.20% | – |
| ESGU | New | ISHARES TResg awr msci usa | $344,814 | – | 3,538 | +100.0% | 0.16% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $321,218 | – | 3,430 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $264,138 | – | 96,765 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $232,380 | – | 37,912 | +100.0% | 0.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $229,245 | – | 219,701 | +100.0% | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $223,844 | – | 100,587 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $209,304 | – | 45,391 | +100.0% | 0.10% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $199,364 | – | 199,364 | +100.0% | 0.09% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $189,545 | – | 189,545 | +100.0% | 0.09% | – |
| XLC | New | SELECT SECTOR SPDR TR | $183,070 | – | 182,493 | +100.0% | 0.08% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $170,297 | – | 97,637 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $164,611 | – | 90,941 | +100.0% | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $163,970 | – | 12,280 | +100.0% | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $162,527 | – | 162,527 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $164,435 | – | 10,434 | +100.0% | 0.08% | – |
| AGR | New | AVANGRID INC | $153,282 | – | 153,282 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $152,824 | – | 129,327 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $149,727 | – | 149,727 | +100.0% | 0.07% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $150,162 | – | 150,162 | +100.0% | 0.07% | – |
| IGIB | New | ISHARES TR | $142,084 | – | 15,743 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $139,835 | – | 139,835 | +100.0% | 0.06% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $138,070 | – | 27,769 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $136,323 | – | 132,728 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $132,245 | – | 17,455 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $131,872 | – | 28,272 | +100.0% | 0.06% | – |
| VOX | New | VANGUARD WORLD FDS | $127,253 | – | 127,253 | +100.0% | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $121,648 | – | 22,277 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $121,186 | – | 85,315 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $115,680 | – | 97,805 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $116,281 | – | 27,201 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $111,397 | – | 41,415 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $112,078 | – | 54,673 | +100.0% | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $107,728 | – | 107,728 | +100.0% | 0.05% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $105,172 | – | 10,595 | +100.0% | 0.05% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $100,993 | – | 100,993 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $100,147 | – | 100,147 | +100.0% | 0.05% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $92,976 | – | 92,976 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $90,863 | – | 90,830 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $87,193 | – | 22,257 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $87,455 | – | 82,240 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $86,347 | – | 13,117 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $83,239 | – | 78,224 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $81,847 | – | 81,847 | +100.0% | 0.04% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $82,705 | – | 82,705 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $80,228 | – | 11,226 | +100.0% | 0.04% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $74,192 | – | 74,192 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $75,162 | – | 65,779 | +100.0% | 0.04% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $72,052 | – | 72,052 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $70,043 | – | 27,219 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $70,232 | – | 13,307 | +100.0% | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $70,550 | – | 76,763 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $70,909 | – | 62,481 | +100.0% | 0.03% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $69,531 | – | 69,531 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $66,933 | – | 60,761 | +100.0% | 0.03% | – |
| USIG | New | ISHARES TRusd inv grde etf | $65,017 | – | 55,493 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $64,260 | – | 64,260 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $63,246 | – | 47,143 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $62,570 | – | 62,570 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $62,624 | – | 61,525 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $59,751 | – | 59,751 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $59,211 | – | 16,103 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $59,701 | – | 59,701 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $61,069 | – | 10,837 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $58,605 | – | 40,727 | +100.0% | 0.03% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $56,583 | – | 56,583 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $52,761 | – | 23,743 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $54,564 | – | 33,236 | +100.0% | 0.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $53,364 | – | 57,322 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $52,692 | – | 52,692 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $52,057 | – | 52,057 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $51,323 | – | 50,501 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $52,332 | – | 52,332 | +100.0% | 0.02% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $50,028 | – | 50,028 | +100.0% | 0.02% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $49,555 | – | 49,555 | +100.0% | 0.02% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $48,962 | – | 48,962 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $50,070 | – | 50,070 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $49,063 | – | 46,833 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $46,241 | – | 46,241 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $48,318 | – | 32,489 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $45,205 | – | 40,664 | +100.0% | 0.02% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $45,282 | – | 45,282 | +100.0% | 0.02% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $45,125 | – | 45,125 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $43,231 | – | 33,772 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $42,254 | – | 20,283 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $42,936 | – | 41,889 | +100.0% | 0.02% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $40,824 | – | 40,824 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $41,759 | – | 26,520 | +100.0% | 0.02% | – | |
| PEP | New | PEPSICO INC | $39,591 | – | 18,958 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $38,117 | – | 32,686 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $39,552 | – | 39,552 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $37,607 | – | 30,671 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $36,774 | – | 36,774 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $36,129 | – | 36,129 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $36,543 | – | 36,543 | +100.0% | 0.02% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $37,432 | – | 37,432 | +100.0% | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $36,179 | – | 36,179 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $35,861 | – | 28,738 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $37,183 | – | 37,183 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $33,740 | – | 33,740 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $33,746 | – | 33,746 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $34,649 | – | 34,649 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $33,120 | – | 33,120 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $31,887 | – | 31,887 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $32,023 | – | 32,023 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $33,222 | – | 33,222 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $29,431 | – | 29,431 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $30,285 | – | 13,539 | +100.0% | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $29,522 | – | 29,522 | +100.0% | 0.01% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $29,857 | – | 29,857 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $28,928 | – | 26,061 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $27,114 | – | 20,278 | +100.0% | 0.01% | – |
| RXI | New | ISHARES TRglb cns disc etf | $28,521 | – | 28,521 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $25,571 | – | 25,571 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $25,368 | – | 24,152 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $25,122 | – | 25,122 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $23,579 | – | 13,174 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $22,272 | – | 22,272 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $22,385 | – | 22,385 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $21,431 | – | 21,431 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $20,635 | – | 20,635 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TR | $21,197 | – | 21,197 | +100.0% | 0.01% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $20,738 | – | 23,167 | +100.0% | 0.01% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $19,629 | – | 14,456 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $20,163 | – | 20,163 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $20,335 | – | 20,335 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $17,112 | – | 17,112 | +100.0% | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $16,390 | – | 16,390 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $17,369 | – | 17,369 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $16,749 | – | 16,749 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $16,461 | – | 16,461 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,670 | – | 16,670 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $18,078 | – | 18,078 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $16,011 | – | 16,011 | +100.0% | 0.01% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $14,596 | – | 14,596 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $14,717 | – | 14,036 | +100.0% | 0.01% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $15,834 | – | 15,834 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $15,845 | – | 12,901 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $12,172 | – | 11,607 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $12,754 | – | 12,754 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $12,152 | – | 12,152 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,012 | – | 11,012 | +100.0% | 0.01% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $11,772 | – | 11,772 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $10,918 | – | 10,918 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,036 | – | 10,036 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $10,681 | – | 10,681 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $11,572 | – | 11,572 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.