Filed: 3/23/2023ACC: 0001214659-23-004135
📋 What this filing means
PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $111.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$111.09M
Total AUM (reported)
49.50M
Total Shares
Allocation by class
COM$13.68M12.3%
GROWTH ETF$6.79M6.1%
UNIT SER 1$6.59M5.9%
MSCI USA MMENTM$6.50M5.9%
MSCI USA MIN VOL$5.79M5.2%
S&P 500 ETF SHS$5.48M4.9%
XTRACK USD HIGH$5.47M4.9%
Portfolio Concentration
Top 3$19.88M17.9%
4–10$32.16M28.9%
11–25$26.88M24.2%
Rest$32.16M29.0%
Top 3 weight
17.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 49.50M
Sole
Full voting authority
49.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
VANGUARD INDEX FDS
SOLEShares29.84K
TypeSH
Market value$6.79M
6.11%
Sole
29.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares724.64K
TypeSH
Market value$6.59M
5.93%
Sole
724.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.40M
TypeSH
Market value$6.50M
5.85%
Sole
5.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.60M
TypeSH
Market value$5.79M
5.22%
Sole
4.60M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.81K
TypeSH
Market value$5.48M
4.93%
Sole
17.81K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.83M
TypeSH
Market value$5.47M
4.92%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$5.30M
4.77%
Sole
2.03M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.52K
TypeSH
Market value$3.62M
3.26%
Sole
19.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.51M
TypeSH
Market value$3.54M
3.19%
Sole
2.51M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.66K
TypeSH
Market value$2.96M
2.66%
Sole
38.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$2.69M
2.42%
Sole
12.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$2.47M
2.22%
Sole
2.04M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$2.39M
2.15%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares42.84K
TypeSH
Market value$2.21M
1.99%
Sole
42.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50.76K
TypeSH
Market value$2.19M
1.98%
Sole
50.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$1.90M
1.71%
Sole
1.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares846.69K
TypeSH
Market value$1.89M
1.71%
Sole
846.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.11M
TypeSH
Market value$1.74M
1.57%
Sole
1.11M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.68M
TypeSH
Market value$1.69M
1.52%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$1.57M
1.41%
Sole
1.01M
Shared
0.00
None
0.00
ABERDEEN STD GOLD ETF TR
SOLEShares785.21K
TypeSH
Market value$1.33M
1.19%
Sole
785.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares397.83K
TypeSH
Market value$1.24M
1.12%
Sole
397.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$1.21M
1.09%
Sole
1.18M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares745.40K
TypeSH
Market value$1.20M
1.08%
Sole
745.40K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares716.78K
TypeSH
Market value$1.17M
1.05%
Sole
716.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.84K | SH | $6.79M 6.11% | 29.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 724.64K | SH | $6.59M 5.93% | 724.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 5.40M | SH | $6.50M 5.85% | 5.40M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 4.60M | SH | $5.79M 5.22% | 4.60M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.81K | SH | $5.48M 4.93% | 17.81K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.83M | SH | $5.47M 4.92% | 1.83M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.03M | SH | $5.30M 4.77% | 2.03M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 19.52K | SH | $3.62M 3.26% | 19.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.51M | SH | $3.54M 3.19% | 2.51M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.66K | SH | $2.96M 2.66% | 38.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.39K | SH | $2.69M 2.42% | 12.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 2.04M | SH | $2.47M 2.22% | 2.04M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.15M | SH | $2.39M 2.15% | 1.15M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 42.84K | SH | $2.21M 1.99% | 42.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.76K | SH | $2.19M 1.98% | 50.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 1.61M | SH | $1.90M 1.71% | 1.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 846.69K | SH | $1.89M 1.71% | 846.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.11M | SH | $1.74M 1.57% | 1.11M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.68M | SH | $1.69M 1.52% | 1.68M | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 1.01M | SH | $1.57M 1.41% | 1.01M | 0.00 | 0.00 |
ABERDEEN STD GOLD ETF TRSOLE | PHYSCL GOLD SHS | 785.21K | SH | $1.33M 1.19% | 785.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 397.83K | SH | $1.24M 1.12% | 397.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.18M | SH | $1.21M 1.09% | 1.18M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 745.40K | SH | $1.20M 1.08% | 745.40K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 716.78K | SH | $1.17M 1.05% | 716.78K | 0.00 | 0.00 |
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