Prostatis Group

Prostatis Group as of Sept. 30, 2021

Portfolio Holdings for Prostatis Group

Prostatis Group holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 7.4 $13M 127k 98.46
Ishares Tr Msci Kld400 Soc (DSI) 5.9 $9.8M 118k 83.21
Ishares Tr Msci Usa Mmentm (MTUM) 5.2 $8.7M 49k 175.60
Ishares Tr Msci Usa Esg Slc (SUSA) 4.4 $7.4M 77k 95.95
Spdr Ser Tr SPDR S&P1500VL (VLU) 4.0 $6.7M 46k 144.58
Vanguard Index Fds Growth Etf (VUG) 3.9 $6.5M 22k 290.17
Vanguard Index Fds Value Etf (VTV) 3.8 $6.4M 47k 135.37
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $5.5M 75k 73.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.0 $5.0M 64k 78.38
Ishares Tr Esg Awre Usd Etf (SUSC) 2.9 $4.8M 174k 27.50
Amplify Etf Tr Blackswan Grwt (SWAN) 2.6 $4.3M 125k 34.23
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.5 $4.1M 111k 37.08
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.2 $3.7M 135k 27.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.1 $3.5M 135k 25.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.1M 48k 64.02
Apple (AAPL) 1.8 $3.0M 21k 141.50
Microsoft Corporation (MSFT) 1.8 $3.0M 11k 281.93
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $3.0M 40k 75.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $3.0M 43k 68.84
Select Sector Spdr Tr Technology (XLK) 1.8 $3.0M 20k 149.32
Select Sector Spdr Tr Energy (XLE) 1.8 $2.9M 57k 52.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $2.9M 16k 179.45
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.7M 21k 127.69
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.6M 11k 236.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.4 $2.3M 42k 55.13
Ark Etf Tr Innovation Etf (ARKK) 1.3 $2.1M 19k 110.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.9M 13k 149.82
Dbx Etf Tr Xtrack Usd High (HYLB) 1.1 $1.9M 48k 40.08
Thermo Fisher Scientific (TMO) 1.1 $1.8M 3.2k 571.33
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.7M 7.9k 218.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.5M 3.9k 394.39
Walt Disney Company (DIS) 0.9 $1.5M 9.0k 169.17
Home Depot (HD) 0.9 $1.5M 4.6k 328.24
Costco Wholesale Corporation (COST) 0.9 $1.5M 3.3k 449.38
Abbott Laboratories (ABT) 0.8 $1.4M 12k 118.13
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 480.00 2674.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.2M 16k 76.66
Amazon (AMZN) 0.7 $1.1M 349.00 3285.04
Johnson & Johnson (JNJ) 0.6 $1.0M 6.5k 161.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $970k 28k 34.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $966k 8.7k 111.64
Paypal Holdings (PYPL) 0.6 $963k 3.7k 260.20
Cisco Systems (CSCO) 0.5 $880k 16k 54.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $856k 10k 82.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $828k 16k 52.99
Micron Technology (MU) 0.5 $774k 11k 70.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $744k 9.3k 80.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $718k 6.0k 118.63
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $695k 17k 41.16
Ishares Tr Core Msci Total (IXUS) 0.4 $691k 9.7k 71.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $650k 15k 44.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $635k 1.8k 357.97
Facebook Cl A (META) 0.4 $593k 1.7k 339.39
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $573k 34k 16.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $535k 4.9k 109.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $496k 1.8k 280.16
Global X Fds Us Pfd Etf (PFFD) 0.3 $496k 19k 25.76
Northrop Grumman Corporation (NOC) 0.3 $493k 1.4k 360.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $477k 2.8k 169.26
Visa Com Cl A (V) 0.3 $476k 2.1k 222.76
Adams Express Company (ADX) 0.3 $458k 23k 19.80
T. Rowe Price (TROW) 0.3 $420k 2.1k 196.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $413k 3.0k 139.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $409k 13k 30.63
Ishares Tr Conv Bd Etf (ICVT) 0.2 $409k 4.1k 99.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $400k 933.00 429.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $391k 6.5k 60.06
NVIDIA Corporation (NVDA) 0.2 $387k 1.9k 207.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $360k 9.9k 36.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $356k 4.3k 81.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $355k 1.5k 236.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $344k 6.8k 50.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $342k 4.0k 85.44
Verizon Communications (VZ) 0.2 $337k 6.2k 54.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $324k 7.6k 42.53
Ford Motor Company (F) 0.2 $314k 22k 14.16
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $308k 7.4k 41.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $280k 105.00 2665.31
Mccormick & Co Com Non Vtg (MKC) 0.2 $276k 3.4k 81.03
Exxon Mobil Corporation (XOM) 0.2 $275k 4.7k 58.81
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.2 $273k 11k 24.07
Goldman Sachs (GS) 0.2 $269k 712.00 378.19
Procter & Gamble Company (PG) 0.2 $263k 1.9k 139.80
Lockheed Martin Corporation (LMT) 0.2 $258k 748.00 345.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $257k 1.2k 222.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $251k 2.8k 89.45
Tesla Motors (TSLA) 0.1 $247k 318.00 775.48
Amgen (AMGN) 0.1 $244k 1.1k 212.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $228k 5.8k 39.00
Pfizer (PFE) 0.1 $226k 5.3k 43.01
UnitedHealth (UNH) 0.1 $226k 579.00 390.74
Medtronic SHS (MDT) 0.1 $218k 1.7k 125.35
JPMorgan Chase & Co. (JPM) 0.1 $217k 1.3k 163.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $216k 1.1k 192.61
L3harris Technologies (LHX) 0.1 $210k 953.00 220.14
Lowe's Companies (LOW) 0.1 $200k 988.00 202.86