Filed: 3/23/2023ACC: 0001214659-23-004137
📋 What this filing means
PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $130.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$130.62M
Total AUM (reported)
59.16M
Total Shares
Allocation by class
COM$18.05M13.8%
MSCI USA MMENTM$9.75M7.5%
MSCI USA MIN VOL$8.62M6.6%
ESG AWR MSCI USA$8.43M6.5%
MSCI KLD400 SOC$6.02M4.6%
SHORT TRM BOND$5.99M4.6%
VALUE ETF$5.95M4.6%
Portfolio Concentration
Top 3$26.80M20.5%
4–10$33.39M25.6%
11–25$30.03M23.0%
Rest$40.40M30.9%
Top 3 weight
20.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 59.16M
Sole
Full voting authority
59.16M
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:
ISHARES TR
SOLEShares8.49M
TypeSH
Market value$9.75M
7.47%
Sole
8.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.63M
TypeSH
Market value$8.62M
6.60%
Sole
7.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.74K
TypeSH
Market value$8.43M
6.45%
Sole
92.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.89K
TypeSH
Market value$6.02M
4.61%
Sole
78.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares72.85K
TypeSH
Market value$5.99M
4.58%
Sole
72.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.01K
TypeSH
Market value$5.95M
4.56%
Sole
69.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.45M
TypeSH
Market value$4.95M
3.79%
Sole
4.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.20K
TypeSH
Market value$3.79M
2.90%
Sole
43.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.27M
TypeSH
Market value$3.53M
2.71%
Sole
3.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.38K
TypeSH
Market value$3.15M
2.41%
Sole
121.38K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares2.81M
TypeSH
Market value$3.09M
2.37%
Sole
2.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.23K
TypeSH
Market value$3.05M
2.34%
Sole
40.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$2.51M
1.92%
Sole
2.14M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares667.96K
TypeSH
Market value$2.28M
1.74%
Sole
667.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.23M
TypeSH
Market value$2.22M
1.70%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$2.19M
1.67%
Sole
2.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.06M
TypeSH
Market value$1.98M
1.51%
Sole
1.06M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares1.63M
TypeSH
Market value$1.88M
1.44%
Sole
1.63M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares813.04K
TypeSH
Market value$1.72M
1.32%
Sole
813.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$1.64M
1.26%
Sole
7.67K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares1.59M
TypeSH
Market value$1.64M
1.25%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$1.55M
1.19%
Sole
1.43M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.27M
TypeSH
Market value$1.52M
1.16%
Sole
1.27M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.44M
TypeSH
Market value$1.46M
1.11%
Sole
1.44M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares482.14K
TypeSH
Market value$1.30M
1.00%
Sole
482.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 8.49M | SH | $9.75M 7.47% | 8.49M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.63M | SH | $8.62M 6.60% | 7.63M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 92.74K | SH | $8.43M 6.45% | 92.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 78.89K | SH | $6.02M 4.61% | 78.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 72.85K | SH | $5.99M 4.58% | 72.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.01K | SH | $5.95M 4.56% | 69.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 4.45M | SH | $4.95M 3.79% | 4.45M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 43.20K | SH | $3.79M 2.90% | 43.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 3.27M | SH | $3.53M 2.71% | 3.27M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 121.38K | SH | $3.15M 2.41% | 121.38K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT US BD | 2.81M | SH | $3.09M 2.37% | 2.81M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 40.23K | SH | $3.05M 2.34% | 40.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.14M | SH | $2.51M 1.92% | 2.14M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 667.96K | SH | $2.28M 1.74% | 667.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.23M | SH | $2.22M 1.70% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.01M | SH | $2.19M 1.67% | 2.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.06M | SH | $1.98M 1.51% | 1.06M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1.63M | SH | $1.88M 1.44% | 1.63M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 813.04K | SH | $1.72M 1.32% | 813.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.67K | SH | $1.64M 1.26% | 7.67K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 1.59M | SH | $1.64M 1.25% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.43M | SH | $1.55M 1.19% | 1.43M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.27M | SH | $1.52M 1.16% | 1.27M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.44M | SH | $1.46M 1.11% | 1.44M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 482.14K | SH | $1.30M 1.00% | 482.14K | 0.00 | 0.00 |
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