Filed: 3/23/2023ACC: 0001214659-23-004139
📋 What this filing means
PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $171.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$171.83M
Total AUM (reported)
70.67M
Total Shares
Allocation by class
COM$26.07M15.2%
ESG AWR MSCI USA$12.38M7.2%
MSCI KLD400 SOC$9.77M5.7%
MSCI USA MMENTM$8.65M5.0%
MSCI USA ESG SLC$7.33M4.3%
SPDR S&P1500VL$6.66M3.9%
GROWTH ETF$6.42M3.7%
Portfolio Concentration
Top 3$30.81M17.9%
4–10$42.04M24.5%
11–25$46.89M27.3%
Rest$52.09M30.3%
Top 3 weight
17.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 70.67M
Sole
Full voting authority
70.67M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
ISHARES TR
SOLEShares125.77K
TypeSH
Market value$12.38M
7.21%
Sole
125.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.41K
TypeSH
Market value$9.77M
5.69%
Sole
117.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.93M
TypeSH
Market value$8.65M
5.04%
Sole
7.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.38K
TypeSH
Market value$7.33M
4.27%
Sole
76.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.44M
TypeSH
Market value$6.66M
3.87%
Sole
6.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.12K
TypeSH
Market value$6.42M
3.74%
Sole
22.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.37K
TypeSH
Market value$6.35M
3.70%
Sole
71.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.02M
TypeSH
Market value$5.51M
3.21%
Sole
5.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.78K
TypeSH
Market value$5.00M
2.91%
Sole
63.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.71K
TypeSH
Market value$4.78M
2.78%
Sole
173.71K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares4.11M
TypeSH
Market value$4.27M
2.48%
Sole
4.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.94M
TypeSH
Market value$4.11M
2.39%
Sole
3.94M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares3.55M
TypeSH
Market value$3.67M
2.13%
Sole
3.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.40K
TypeSH
Market value$3.52M
2.05%
Sole
135.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2M
TypeSH
Market value$3.06M
1.78%
Sole
2M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.78M
TypeSH
Market value$3.02M
1.76%
Sole
1.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.64M
TypeSH
Market value$3.02M
1.76%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.88M
TypeSH
Market value$3.00M
1.75%
Sole
2.88M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.01K
TypeSH
Market value$2.96M
1.72%
Sole
43.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.60K
TypeSH
Market value$2.93M
1.70%
Sole
19.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.01K
TypeSH
Market value$2.92M
1.70%
Sole
56.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.18K
TypeSH
Market value$2.90M
1.69%
Sole
16.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.58M
TypeSH
Market value$2.65M
1.54%
Sole
2.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.71K
TypeSH
Market value$2.54M
1.48%
Sole
10.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.27K
TypeSH
Market value$2.33M
1.36%
Sole
42.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AWR MSCI USA | 125.77K | SH | $12.38M 7.21% | 125.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 117.41K | SH | $9.77M 5.69% | 117.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 7.93M | SH | $8.65M 5.04% | 7.93M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 76.38K | SH | $7.33M 4.27% | 76.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P1500VL | 6.44M | SH | $6.66M 3.87% | 6.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.12K | SH | $6.42M 3.74% | 22.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.37K | SH | $6.35M 3.70% | 71.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 5.02M | SH | $5.51M 3.21% | 5.02M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 63.78K | SH | $5.00M 2.91% | 63.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 173.71K | SH | $4.78M 2.78% | 173.71K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 4.11M | SH | $4.27M 2.48% | 4.11M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 3.94M | SH | $4.11M 2.39% | 3.94M | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT US BD | 3.55M | SH | $3.67M 2.13% | 3.55M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 135.40K | SH | $3.52M 2.05% | 135.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2M | SH | $3.06M 1.78% | 2M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.78M | SH | $3.02M 1.76% | 1.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.64M | SH | $3.02M 1.76% | 1.64M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 2.88M | SH | $3.00M 1.75% | 2.88M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 43.01K | SH | $2.96M 1.72% | 43.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.60K | SH | $2.93M 1.70% | 19.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 56.01K | SH | $2.92M 1.70% | 56.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 16.18K | SH | $2.90M 1.69% | 16.18K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 2.58M | SH | $2.65M 1.54% | 2.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.71K | SH | $2.54M 1.48% | 10.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 42.27K | SH | $2.33M 1.36% | 42.27K | 0.00 | 0.00 |
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