Filed: 3/23/2023ACC: 0001214659-23-004136
📋 What this filing means
PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $123.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$123.94M
Total AUM (reported)
51.33M
Total Shares
Allocation by class
VALUE ETF$15.13M12.2%
COM$13.88M11.2%
MSCI USA MMENTM$8.96M7.2%
SHORT TRM BOND$8.09M6.5%
MSCI USA MIN VOL$7.80M6.3%
VG TL INTL STK F$5.69M4.6%
MID CAP ETF$5.51M4.4%
Portfolio Concentration
Top 3$32.18M26.0%
4–10$34.09M27.5%
11–25$26.14M21.1%
Rest$31.52M25.4%
Top 3 weight
26.0%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 51.33M
Sole
Full voting authority
51.33M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD INDEX FDS
SOLEShares148.66K
TypeSH
Market value$15.13M
12.21%
Sole
148.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.53M
TypeSH
Market value$8.96M
7.23%
Sole
7.53M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares97.58K
TypeSH
Market value$8.09M
6.53%
Sole
97.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50M
TypeSH
Market value$7.80M
6.29%
Sole
6.50M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares94.50K
TypeSH
Market value$5.69M
4.59%
Sole
94.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.66K
TypeSH
Market value$5.51M
4.45%
Sole
26.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.68M
TypeSH
Market value$4.25M
3.43%
Sole
3.68M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares41.67K
TypeSH
Market value$3.87M
3.12%
Sole
41.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$3.63M
2.93%
Sole
18.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.66M
TypeSH
Market value$3.34M
2.70%
Sole
2.66M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.28M
TypeSH
Market value$2.97M
2.39%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.59K
TypeSH
Market value$2.25M
1.82%
Sole
43.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.08M
TypeSH
Market value$2.15M
1.73%
Sole
1.08M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$2.00M
1.62%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares829.50K
TypeSH
Market value$1.95M
1.58%
Sole
829.50K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares1.79M
TypeSH
Market value$1.86M
1.50%
Sole
1.79M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares1.59M
TypeSH
Market value$1.86M
1.50%
Sole
1.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares785.95K
TypeSH
Market value$1.66M
1.34%
Sole
785.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$1.65M
1.33%
Sole
1.55M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.47M
TypeSH
Market value$1.48M
1.19%
Sole
1.47M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares676.07K
TypeSH
Market value$1.40M
1.13%
Sole
676.07K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares810.85K
TypeSH
Market value$1.32M
1.06%
Sole
810.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.07M
TypeSH
Market value$1.28M
1.03%
Sole
1.07M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.04M
TypeSH
Market value$1.22M
0.99%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares267.17K
TypeSH
Market value$1.10M
0.89%
Sole
267.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 148.66K | SH | $15.13M 12.21% | 148.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 7.53M | SH | $8.96M 7.23% | 7.53M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 97.58K | SH | $8.09M 6.53% | 97.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.50M | SH | $7.80M 6.29% | 6.50M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 94.50K | SH | $5.69M 4.59% | 94.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.66K | SH | $5.51M 4.45% | 26.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 3.68M | SH | $4.25M 3.43% | 3.68M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 41.67K | SH | $3.87M 3.12% | 41.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.64K | SH | $3.63M 2.93% | 18.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.66M | SH | $3.34M 2.70% | 2.66M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.28M | SH | $2.97M 2.39% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 43.59K | SH | $2.25M 1.82% | 43.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.08M | SH | $2.15M 1.73% | 1.08M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.10M | SH | $2.00M 1.62% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 829.50K | SH | $1.95M 1.58% | 829.50K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 1.79M | SH | $1.86M 1.50% | 1.79M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1.59M | SH | $1.86M 1.50% | 1.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 785.95K | SH | $1.66M 1.34% | 785.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.55M | SH | $1.65M 1.33% | 1.55M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.47M | SH | $1.48M 1.19% | 1.47M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 676.07K | SH | $1.40M 1.13% | 676.07K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 810.85K | SH | $1.32M 1.06% | 810.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.07M | SH | $1.28M 1.03% | 1.07M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.04M | SH | $1.22M 0.99% | 1.04M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 267.17K | SH | $1.10M 0.89% | 267.17K | 0.00 | 0.00 |
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