13F-HR filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-03-23, with 179 holding rows worth $171,826,800.
- Accession
- 0001214659-23-004139
- 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 Q3 2021
A holdings report, 179 entries on the cover page, a total value of $171,826,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,826,800 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 125,774 | $12,383,689 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 117,412 | $9,769,813 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,934,125 | $8,654,428 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 76,381 | $7,328,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,442,243 | $6,655,259 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,119 | $6,418,296 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 71,367 | $6,350,405 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,018,304 | $5,513,517 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 63,783 | $4,999,296 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 173,706 | $4,776,863 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 4,113,272 | $4,267,374 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,943,957 | $4,110,601 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,554,585 | $3,666,300 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 135,404 | $3,517,787 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,995,993 | $3,062,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,781,807 | $3,018,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,643,918 | $3,018,315 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,875,224 | $2,999,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,013 | $2,960,984 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,600 | $2,926,710 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,008 | $2,917,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,177 | $2,902,980 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,578,947 | $2,654,023 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,715 | $2,536,851 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 42,268 | $2,330,235 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,938,118 | $2,136,350 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,672,167 | $1,946,884 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 390,458 | $1,907,914 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,807,717 | $1,824,257 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,877 | $1,722,534 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,106,990 | $1,536,550 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 1,248,267 | $1,529,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,364,259 | $1,518,440 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 1,185,227 | $1,476,675 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 1,248,776 | $1,359,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,104,765 | $1,283,824 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 436,049 | $1,229,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,924 | $1,146,479 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 800,795 | $1,044,624 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 964,805 | $969,693 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 931,968 | $965,835 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 859,589 | $962,491 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 710,526 | $879,682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 193,925 | $855,788 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 245,403 | $827,587 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,904 | $773,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 208,643 | $743,795 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 182,002 | $717,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 172,974 | $695,094 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 168,414 | $690,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 128,181 | $649,888 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 259,882 | $635,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,791 | $593,254 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 195,590 | $572,614 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 513,006 | $535,185 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 79,817 | $496,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 99,435 | $496,110 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 377,390 | $492,763 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 95,347 | $476,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 360,261 | $475,586 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,110 | $457,570 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,136 | $420,151 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82,034 | $412,757 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 87,987 | $409,449 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 145,496 | $409,002 | dollars as filed | |
| SPY | 78462F103 | SHS | 933 | $400,449 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 77,644 | $390,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,869 | $387,147 | dollars as filed | |
| SPDW | 78463X889 | COM | 211,077 | $360,227 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,342 | $355,745 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 94,640 | $354,647 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 343,759 | $343,759 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85,976 | $341,770 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,233 | $336,646 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 161,423 | $323,764 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,168 | $314,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 308,160 | $308,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,692 | $279,858 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,203 | $275,597 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,733 | $274,488 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 38,718 | $273,363 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,479 | $269,273 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,140 | $262,684 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 242,650 | $258,135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 33,655 | $257,387 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,803 | $250,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 114,941 | $246,603 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 1,146 | $243,770 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,899 | $227,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,779 | $226,448 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,804 | $226,238 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,469 | $218,866 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,130 | $217,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,670 | $216,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,121 | $215,912 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200,810 | $209,798 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 200,426 | $200,426 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 116,929 | $195,880 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,252 | $190,229 | dollars as filed | |
| SCHD | 808524797 | COM | 180,997 | $180,997 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,721 | $167,089 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,808 | $143,894 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,080 | $140,645 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,169 | $135,468 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,583 | $130,450 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 63,881 | $129,917 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 58,588 | $128,419 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 78,841 | $127,928 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,199 | $125,573 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 110,997 | $121,015 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 90,582 | $119,520 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 112,776 | $112,776 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,345 | $109,255 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,860 | $97,718 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79,359 | $88,499 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,643 | $83,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,328 | $81,398 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,110 | $80,017 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 79,235 | $79,235 | 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 | 41,582 | $74,281 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 72,622 | $72,622 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 24,443 | $69,725 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,256 | $62,693 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 14,605 | $61,226 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,488 | $59,488 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 58,156 | $58,156 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 56,138 | $56,138 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 53,426 | $55,906 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,911 | $54,326 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53,462 | $53,462 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,030 | $53,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,038 | $53,038 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,898 | $52,955 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 52,929 | $52,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43,094 | $51,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 50,080 | $50,080 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,859 | $48,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 47,732 | $47,732 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,930 | $46,636 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,083 | $43,083 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,464 | $41,464 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 40,953 | $40,953 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,596 | $40,007 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,575 | $37,244 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,017 | $36,006 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 30,554 | $33,428 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,938 | $30,755 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,142 | $28,083 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,030 | $27,085 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,672 | $25,672 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,613 | $25,613 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,956 | $25,534 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,938 | $22,938 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,187 | $22,808 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,821 | $22,806 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,899 | $20,899 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,654 | $20,419 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,828 | $18,828 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,232 | $18,232 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,750 | $15,750 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,633 | $15,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,246 | $15,246 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,194 | $15,194 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 14,934 | $14,934 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,624 | $14,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,293 | $14,293 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,264 | $13,529 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,314 | $13,314 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,289 | $12,986 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,429 | $12,429 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,515 | $11,515 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,189 | $11,189 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,158 | $11,158 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,719 | $10,719 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 10,632 | $10,632 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,625 | $10,625 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,344 | $10,344 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,140 | $10,140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,131 | $10,131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-004139 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-004280 | base | 2023-03-28 | acceptance time not in the bulk data set |