Filed: 3/23/2023ACC: 0001214659-23-004140
📋 What this filing means
PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $167.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$167.95M
Total AUM (reported)
67.07M
Total Shares
Allocation by class
COM$28.52M17.0%
ESG AWR MSCI USA$14.42M8.6%
MSCI KLD400 SOC$11.98M7.1%
MSCI USA ESG SLC$9.34M5.6%
MSCI USA MMENTM$8.17M4.9%
VALUE ETF$7.12M4.2%
GROWTH ETF$6.92M4.1%
Portfolio Concentration
Top 3$35.74M21.3%
4–10$40.72M24.2%
11–25$46.41M27.6%
Rest$45.08M26.8%
Top 3 weight
21.3%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 67.07M
Sole
Full voting authority
67.07M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
ISHARES TR
SOLEShares133.67K
TypeSH
Market value$14.42M
8.59%
Sole
133.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.88K
TypeSH
Market value$11.98M
7.13%
Sole
128.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.95K
TypeSH
Market value$9.34M
5.56%
Sole
87.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.60M
TypeSH
Market value$8.17M
4.86%
Sole
7.60M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.96K
TypeSH
Market value$7.12M
4.24%
Sole
74.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.57K
TypeSH
Market value$6.92M
4.12%
Sole
21.57K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares4.76M
TypeSH
Market value$4.91M
2.92%
Sole
4.76M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.86M
TypeSH
Market value$4.80M
2.86%
Sole
3.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.73K
TypeSH
Market value$4.71M
2.81%
Sole
172.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.68M
TypeSH
Market value$4.09M
2.44%
Sole
3.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.12M
TypeSH
Market value$3.57M
2.12%
Sole
2.12M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.34K
TypeSH
Market value$3.54M
2.11%
Sole
68.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.18K
TypeSH
Market value$3.51M
2.09%
Sole
20.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.55K
TypeSH
Market value$3.49M
2.08%
Sole
38.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.11K
TypeSH
Market value$3.48M
2.07%
Sole
45.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.81M
TypeSH
Market value$3.46M
2.06%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.07K
TypeSH
Market value$3.36M
2.00%
Sole
131.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.24M
TypeSH
Market value$3.31M
1.97%
Sole
3.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.08M
TypeSH
Market value$3.20M
1.91%
Sole
3.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.79K
TypeSH
Market value$3.19M
1.90%
Sole
57.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.72M
TypeSH
Market value$2.80M
1.67%
Sole
2.72M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.65M
TypeSH
Market value$2.75M
1.64%
Sole
2.65M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares2.36M
TypeSH
Market value$2.40M
1.43%
Sole
2.36M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.97M
TypeSH
Market value$2.34M
1.39%
Sole
1.97M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.66M
TypeSH
Market value$2.01M
1.19%
Sole
1.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AWR MSCI USA | 133.67K | SH | $14.42M 8.59% | 133.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 128.88K | SH | $11.98M 7.13% | 128.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 87.95K | SH | $9.34M 5.56% | 87.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 7.60M | SH | $8.17M 4.86% | 7.60M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.96K | SH | $7.12M 4.24% | 74.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.57K | SH | $6.92M 4.12% | 21.57K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 4.76M | SH | $4.91M 2.92% | 4.76M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 3.86M | SH | $4.80M 2.86% | 3.86M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 172.73K | SH | $4.71M 2.81% | 172.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.68M | SH | $4.09M 2.44% | 3.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.12M | SH | $3.57M 2.12% | 2.12M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 68.34K | SH | $3.54M 2.11% | 68.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.18K | SH | $3.51M 2.09% | 20.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 38.55K | SH | $3.49M 2.08% | 38.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 45.11K | SH | $3.48M 2.07% | 45.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.81M | SH | $3.46M 2.06% | 1.81M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 131.07K | SH | $3.36M 2.00% | 131.07K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 3.24M | SH | $3.31M 1.97% | 3.24M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 3.08M | SH | $3.20M 1.91% | 3.08M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 57.79K | SH | $3.19M 1.90% | 57.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.72M | SH | $2.80M 1.67% | 2.72M | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P1500VL | 2.65M | SH | $2.75M 1.64% | 2.65M | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT US BD | 2.36M | SH | $2.40M 1.43% | 2.36M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.97M | SH | $2.34M 1.39% | 1.97M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.66M | SH | $2.01M 1.19% | 1.66M | 0.00 | 0.00 |
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