13F-HR filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2023-03-23, with 165 holding rows worth $116,558,447.
- Accession
- 0001214659-23-004132
- Filer
- CIK 1649186
- Filed
- 2023-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 165 entries on the cover page, a total value of $116,558,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,558,447 with VALUE read as dollars as filed, 13F file number 028-23163. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 75,457 | $12,698,203 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 38,833 | $7,116,536 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,059,832 | $4,398,872 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,452 | $4,012,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,962 | $3,978,079 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,285 | $3,941,625 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 531,068 | $3,923,066 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,458 | $3,533,348 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 164,686 | $3,506,171 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 143,721 | $3,439,239 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 256,914 | $3,393,469 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 57,874 | $3,093,944 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,215 | $3,083,747 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,005,673 | $3,024,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,546,208 | $2,557,360 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,647 | $2,310,388 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,241,638 | $2,183,792 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,938 | $1,997,199 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,931,062 | $1,931,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,678,151 | $1,689,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 13,495 | $1,594,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,089 | $1,593,495 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 937,207 | $1,587,360 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,512,641 | $1,512,641 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,192,618 | $1,372,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,305,519 | $1,249,194 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 1,203,538 | $1,208,938 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 723,646 | $1,047,858 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,943 | $1,034,447 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,013,312 | $1,013,312 | dollars as filed | |
| VTI | 922908769 | COM | 993,178 | $1,003,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 943,873 | $950,614 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 941,159 | $948,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 900,668 | $908,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 886,652 | $894,324 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 834,058 | $834,058 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 785,108 | $791,832 | dollars as filed | |
| IJH | 464287507 | COM | 2,555,582 | $676,675 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 224,380 | $647,725 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 555,309 | $621,150 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 39,388 | $515,823 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,665 | $512,429 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 420,192 | $490,501 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,407 | $484,649 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 481,022 | $481,022 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 397,345 | $471,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,436 | $470,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,963 | $459,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,336 | $447,744 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,491 | $436,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,168 | $429,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,749 | $416,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 15,507 | $406,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,328 | $404,423 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,959 | $390,891 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,105 | $389,918 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 270,794 | $383,801 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 260,207 | $381,590 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,611 | $340,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,282 | $329,546 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,033,127 | $327,395 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 5,149 | $316,175 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 249,865 | $307,743 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,241 | $298,316 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,614 | $295,974 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 279,612 | $293,982 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 109,870 | $290,413 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,708 | $289,924 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,388 | $288,666 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,103 | $275,894 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 252,479 | $258,698 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 176,151 | $258,576 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 56,481 | $257,907 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,869 | $257,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150,942 | $248,906 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 245,312 | $245,312 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,594 | $204,979 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 56,265 | $203,327 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 183,159 | $195,864 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 128,460 | $194,817 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 194,093 | $194,555 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 193,282 | $193,282 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 191,423 | $191,423 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 57,887 | $183,877 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 107,146 | $171,693 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 155,033 | $168,631 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 159,713 | $159,713 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 143,705 | $143,705 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 132,514 | $140,737 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 96,678 | $128,469 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 120,344 | $124,277 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,505 | $118,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,990 | $114,566 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113,633 | $113,633 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 93,536 | $106,541 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,109 | $104,752 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,525 | $104,273 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 102,014 | $104,009 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 102,192 | $102,192 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,744 | $101,744 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 97,932 | $101,185 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94,739 | $100,081 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 18,617 | $98,154 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,330 | $92,914 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,658 | $90,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,203 | $89,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,601 | $87,060 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 31,463 | $71,664 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,569 | $70,917 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,698 | $69,144 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,235 | $67,235 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,585 | $65,175 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,721 | $62,720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,613 | $62,613 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,466 | $62,466 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 62,207 | $62,207 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 61,383 | $61,383 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,967 | $57,914 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57,132 | $57,132 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,158 | $55,752 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,251 | $52,584 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,432 | $52,432 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,660 | $45,660 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 44,849 | $44,849 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,240 | $42,046 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,485 | $41,485 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 41,457 | $41,457 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,167 | $41,167 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 38,502 | $38,502 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 35,178 | $35,767 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,155 | $33,345 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,648 | $32,648 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,759 | $30,585 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,469 | $30,469 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,452 | $25,452 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,148 | $25,148 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,099 | $25,099 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 11,383 | $24,871 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,562 | $23,562 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,054 | $23,054 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,900 | $21,900 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,000 | $19,957 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,032 | $19,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,668 | $17,468 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,551 | $16,551 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,968 | $13,968 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,589 | $13,589 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,351 | $13,351 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,078 | $13,078 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,731 | $12,731 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,610 | $12,610 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,561 | $12,561 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,427 | $12,427 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,251 | $12,251 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,187 | $12,187 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RELIANCE INC | 759509102 | COM | 11,856 | $11,856 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,829 | $11,829 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,802 | $11,802 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,778 | $11,778 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,490 | $11,490 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,191 | $11,191 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,796 | $10,796 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,691 | $10,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,266 | $10,266 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,240 | $10,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-004132 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-004273 | base | 2023-03-28 | acceptance time not in the bulk data set |