Filed: 3/23/2023ACC: 0001214659-23-004141
📋 What this filing means
PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $137.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$137.65M
Total AUM (reported)
64.94M
Total Shares
Allocation by class
COM$27.99M20.3%
MSCI KLD400 SOC$11.61M8.4%
MSCI USA ESG SLC$9.07M6.6%
LUNT LRGCP MULTI$7.23M5.3%
GROWTH ETF$6.77M4.9%
ESG AWR MSCI EM$4.99M3.6%
CBOE VEST FD DEP$4.58M3.3%
Portfolio Concentration
Top 3$27.91M20.3%
4–10$31.66M23.0%
11–25$38.81M28.2%
Rest$39.26M28.5%
Top 3 weight
20.3%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 64.94M
Sole
Full voting authority
64.94M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares134.08K
TypeSH
Market value$11.61M
8.44%
Sole
134.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.67K
TypeSH
Market value$9.07M
6.59%
Sole
93.67K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares6.98M
TypeSH
Market value$7.23M
5.25%
Sole
6.98M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.53K
TypeSH
Market value$6.77M
4.92%
Sole
23.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares135.76K
TypeSH
Market value$4.99M
3.62%
Sole
135.76K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares4.46M
TypeSH
Market value$4.58M
3.33%
Sole
4.46M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.45M
TypeSH
Market value$4.24M
3.08%
Sole
3.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.46M
TypeSH
Market value$3.81M
2.77%
Sole
3.46M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares83.06K
TypeSH
Market value$3.65M
2.65%
Sole
83.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares174.04K
TypeSH
Market value$3.61M
2.63%
Sole
174.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.55K
TypeSH
Market value$3.43M
2.49%
Sole
18.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.03M
TypeSH
Market value$3.34M
2.43%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.62K
TypeSH
Market value$3.19M
2.32%
Sole
129.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.64M
TypeSH
Market value$3.19M
2.32%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.11M
TypeSH
Market value$3.18M
2.31%
Sole
3.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.85M
TypeSH
Market value$3.01M
2.19%
Sole
2.85M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares2.64M
TypeSH
Market value$2.87M
2.08%
Sole
2.64M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.63M
TypeSH
Market value$2.68M
1.94%
Sole
2.63M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.42M
TypeSH
Market value$2.56M
1.86%
Sole
2.42M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares2.22M
TypeSH
Market value$2.27M
1.65%
Sole
2.22M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.90M
TypeSH
Market value$2.25M
1.63%
Sole
1.90M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.65M
TypeSH
Market value$1.86M
1.35%
Sole
1.65M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.39K
TypeSH
Market value$1.78M
1.30%
Sole
8.39K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares1.29M
TypeSH
Market value$1.64M
1.19%
Sole
1.29M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.41M
TypeSH
Market value$1.57M
1.14%
Sole
1.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI KLD400 SOC | 134.08K | SH | $11.61M 8.44% | 134.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 93.67K | SH | $9.07M 6.59% | 93.67K | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 6.98M | SH | $7.23M 5.25% | 6.98M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.53K | SH | $6.77M 4.92% | 23.53K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 135.76K | SH | $4.99M 3.62% | 135.76K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 4.46M | SH | $4.58M 3.33% | 4.46M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 3.45M | SH | $4.24M 3.08% | 3.45M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.46M | SH | $3.81M 2.77% | 3.46M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 83.06K | SH | $3.65M 2.65% | 83.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 174.04K | SH | $3.61M 2.63% | 174.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 18.55K | SH | $3.43M 2.49% | 18.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.03M | SH | $3.34M 2.43% | 2.03M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 129.62K | SH | $3.19M 2.32% | 129.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.64M | SH | $3.19M 2.32% | 1.64M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 3.11M | SH | $3.18M 2.31% | 3.11M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 2.85M | SH | $3.01M 2.19% | 2.85M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 2.64M | SH | $2.87M 2.08% | 2.64M | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P1500VL | 2.63M | SH | $2.68M 1.94% | 2.63M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.42M | SH | $2.56M 1.86% | 2.42M | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT US BD | 2.22M | SH | $2.27M 1.65% | 2.22M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.90M | SH | $2.25M 1.63% | 1.90M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.65M | SH | $1.86M 1.35% | 1.65M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.39K | SH | $1.78M 1.30% | 8.39K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1.29M | SH | $1.64M 1.19% | 1.29M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.41M | SH | $1.57M 1.14% | 1.41M | 0.00 | 0.00 |
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