PROSTATIS GROUP LLC

Filed: 3/23/2023ACC: 0001214659-23-004138

📋 What this filing means

PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $150.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$150.88M

Total AUM (reported)

62.57M

Total Shares

Allocation by class

COM$23.30M15.4%

ESG AWR MSCI USA$11.28M7.5%

MSCI KLD400 SOC$8.54M5.7%

MSCI USA MMENTM$7.95M5.3%

SPDR S&P1500VL$6.31M4.2%

MSCI USA ESG SLC$6.15M4.1%

GROWTH ETF$5.78M3.8%

Portfolio Concentration

Top 3$27.77M18.4%

4–10$37.29M24.7%

11–25$35.79M23.7%

Rest$50.05M33.2%

Top 3 weight

18.4%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 62.57M

Sole

Full voting authority

62.57M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings177

Rows:

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares114.52K

TypeSH

Market value$11.28M

7.47%

Sole

114.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares103.09K

TypeSH

Market value$8.54M

5.66%

Sole

103.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares7.06M

TypeSH

Market value$7.95M

5.27%

Sole

7.06M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares6.84M

TypeSH

Market value$6.31M

4.18%

Sole

6.84M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares64.37K

TypeSH

Market value$6.15M

4.08%

Sole

64.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.15K

TypeSH

Market value$5.78M

3.83%

Sole

20.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.47K

TypeSH

Market value$5.72M

3.79%

Sole

66.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares4.58M

TypeSH

Market value$5.14M

3.41%

Sole

4.58M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares54.10K

TypeSH

Market value$4.28M

2.83%

Sole

54.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA SMCP MN

Shares3.74M

TypeSH

Market value$3.91M

2.59%

Sole

3.74M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares135.05K

TypeSH

Market value$3.52M

2.33%

Sole

135.05K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDPILOT US BD

Shares3.24M

TypeSH

Market value$3.39M

2.24%

Sole

3.24M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares2.63M

TypeSH

Market value$2.89M

1.92%

Sole

2.63M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares1.62M

TypeSH

Market value$2.85M

1.89%

Sole

1.62M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.50M

TypeSH

Market value$2.75M

1.82%

Sole

1.50M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.52M

TypeSH

Market value$2.46M

1.63%

Sole

1.52M

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares2.13M

TypeSH

Market value$2.38M

1.58%

Sole

2.13M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares2.21M

TypeSH

Market value$2.32M

1.54%

Sole

2.21M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.61K

TypeSH

Market value$2.28M

1.51%

Sole

9.61K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares477.74K

TypeSH

Market value$2.14M

1.42%

Sole

477.74K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

BLACKSWAN GRWT

Shares1.96M

TypeSH

Market value$1.99M

1.32%

Sole

1.96M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares1.56M

TypeSH

Market value$1.86M

1.24%

Sole

1.56M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares24.10K

TypeSH

Market value$1.69M

1.12%

Sole

24.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares12.98K

TypeSH

Market value$1.63M

1.08%

Sole

12.98K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares24.07K

TypeSH

Market value$1.63M

1.08%

Sole

24.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	ESG AWR MSCI USA	114.52K	SH	$11.28M 7.47%	114.52K
ISHARES TRSOLE	MSCI KLD400 SOC	103.09K	SH	$8.54M 5.66%	103.09K
ISHARES TRSOLE	MSCI USA MMENTM	7.06M	SH	$7.95M 5.27%	7.06M
SPDR SER TRSOLE	SPDR S&P1500VL	6.84M	SH	$6.31M 4.18%	6.84M
ISHARES TRSOLE	MSCI USA ESG SLC	64.37K	SH	$6.15M 4.08%	64.37K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.15K	SH	$5.78M 3.83%	20.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.47K	SH	$5.72M 3.79%	66.47K
ISHARES TRSOLE	MSCI USA MIN VOL	4.58M	SH	$5.14M 3.41%	4.58M
ISHARES TRSOLE	ESG AW MSCI EAFE	54.10K	SH	$4.28M 2.83%	54.10K
ISHARES TRSOLE	MSCI USA SMCP MN	3.74M	SH	$3.91M 2.59%	3.74M
ISHARES TRSOLE	ESG AWRE 1 5 YR	135.05K	SH	$3.52M 2.33%	135.05K
PACER FDS TRSOLE	TRENDPILOT US BD	3.24M	SH	$3.39M 2.24%	3.24M
ISHARES TRSOLE	MSCI EAFE MIN VL	2.63M	SH	$2.89M 1.92%	2.63M
APPLE INCSOLE	COM	1.62M	SH	$2.85M 1.89%	1.62M
MICROSOFT CORPSOLE	COM	1.50M	SH	$2.75M 1.82%	1.50M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.52M	SH	$2.46M 1.63%	1.52M
ARK ETF TRSOLE	INNOVATION ETF	2.13M	SH	$2.38M 1.58%	2.13M
ISHARES TRSOLE	ISHS 1-5YR INVS	2.21M	SH	$2.32M 1.54%	2.21M
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.61K	SH	$2.28M 1.51%	9.61K
DBX ETF TRSOLE	XTRACK USD HIGH	477.74K	SH	$2.14M 1.42%	477.74K
AMPLIFY ETF TRSOLE	BLACKSWAN GRWT	1.96M	SH	$1.99M 1.32%	1.96M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	1.56M	SH	$1.86M 1.24%	1.56M
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	24.10K	SH	$1.69M 1.12%	24.10K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	12.98K	SH	$1.63M 1.08%	12.98K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	24.07K	SH	$1.63M 1.08%	24.07K

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