Prostatis Group

Prostatis Group as of Sept. 30, 2021

Portfolio Holdings for Prostatis Group

Prostatis Group holds 179 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) 7.2 $12M 126k 98.46
Ishares Tr Msci Kld400 Soc (DSI) 5.7 $9.8M 117k 83.21
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $8.7M 7.9M 1.09
Ishares Tr Msci Usa Esg Slc (SUSA) 4.3 $7.3M 76k 95.95
Spdr Ser Tr SPDR S&P1500VL (VLU) 3.9 $6.7M 6.4M 1.03
Vanguard Index Fds Growth Etf (VUG) 3.7 $6.4M 22k 290.17
Vanguard Index Fds Value Etf (VTV) 3.7 $6.4M 71k 88.98
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $5.5M 5.0M 1.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.9 $5.0M 64k 78.38
Ishares Tr Esg Awre Usd Etf (SUSC) 2.8 $4.8M 174k 27.50
Amplify Etf Tr Blackswan Grwt (SWAN) 2.5 $4.3M 4.1M 1.04
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.4 $4.1M 3.9M 1.04
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.1 $3.7M 3.6M 1.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.0 $3.5M 135k 25.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.1M 2.0M 1.53
Apple (AAPL) 1.8 $3.0M 1.8M 1.69
Microsoft Corporation (MSFT) 1.8 $3.0M 1.6M 1.84
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $3.0M 2.9M 1.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $3.0M 43k 68.84
Select Sector Spdr Tr Technology (XLK) 1.7 $2.9M 20k 149.32
Select Sector Spdr Tr Energy (XLE) 1.7 $2.9M 56k 52.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $2.9M 16k 179.45
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.7M 2.6M 1.03
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.5M 11k 236.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.4 $2.3M 42k 55.13
Ark Etf Tr Innovation Etf (ARKK) 1.2 $2.1M 1.9M 1.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.9M 1.7M 1.16
Dbx Etf Tr Xtrack Usd High (HYLB) 1.1 $1.9M 391k 4.89
Thermo Fisher Scientific (TMO) 1.1 $1.8M 1.8M 1.01
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 1.1M 1.39
Walt Disney Company (DIS) 0.9 $1.5M 1.2M 1.23
Home Depot (HD) 0.9 $1.5M 1.4M 1.11
Costco Wholesale Corporation (COST) 0.9 $1.5M 1.2M 1.25
Abbott Laboratories (ABT) 0.8 $1.4M 1.2M 1.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 1.1M 1.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.2M 436k 2.82
Amazon (AMZN) 0.7 $1.1M 273k 4.20
Johnson & Johnson (JNJ) 0.6 $1.0M 801k 1.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $970k 965k 1.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $966k 932k 1.04
Paypal Holdings (PYPL) 0.6 $963k 860k 1.12
Cisco Systems (CSCO) 0.5 $880k 711k 1.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $856k 194k 4.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $828k 245k 3.37
Micron Technology (MU) 0.5 $774k 11k 70.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $744k 209k 3.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $718k 182k 3.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $695k 173k 4.02
Ishares Tr Core Msci Total (IXUS) 0.4 $691k 168k 4.10
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $650k 128k 5.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $635k 260k 2.44
Facebook Cl A (META) 0.3 $593k 161k 3.69
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $573k 196k 2.93
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $535k 513k 1.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $496k 80k 6.22
Global X Fds Us Pfd Etf (PFFD) 0.3 $496k 99k 4.99
Northrop Grumman Corporation (NOC) 0.3 $493k 377k 1.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $477k 95k 5.00
Visa Com Cl A (V) 0.3 $476k 360k 1.32
Adams Express Company (ADX) 0.3 $458k 23k 19.80
T. Rowe Price (TROW) 0.2 $420k 2.1k 196.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $413k 82k 5.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $409k 88k 4.65
Ishares Tr Conv Bd Etf (ICVT) 0.2 $409k 146k 2.81
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 78k 5.03
NVIDIA Corporation (NVDA) 0.2 $387k 1.9k 207.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $360k 211k 1.71
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 95k 3.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $344k 344k 1.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $342k 86k 3.98
Verizon Communications (VZ) 0.2 $337k 6.2k 54.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $324k 161k 2.01
Ford Motor Company (F) 0.2 $314k 24k 13.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $308k 308k 1.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $280k 91k 3.09
Mccormick & Co Com Non Vtg (MKC) 0.2 $276k 8.2k 33.60
Exxon Mobil Corporation (XOM) 0.2 $275k 128k 2.15
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.2 $273k 39k 7.06
Goldman Sachs (GS) 0.2 $269k 74k 3.66
Procter & Gamble Company (PG) 0.2 $263k 71k 3.69
Lockheed Martin Corporation (LMT) 0.2 $258k 243k 1.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $257k 34k 7.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $251k 2.8k 89.45
Tesla Motors (TSLA) 0.1 $247k 115k 2.15
Amgen (AMGN) 0.1 $244k 1.1k 212.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $228k 48k 4.76
Pfizer (PFE) 0.1 $226k 108k 2.10
UnitedHealth (UNH) 0.1 $226k 53k 4.28
Elastic N V Ord Shs (ESTC) 0.1 $219k 1.5k 148.99
Medtronic SHS (MDT) 0.1 $218k 46k 4.72
JPMorgan Chase & Co. (JPM) 0.1 $217k 83k 2.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $216k 1.1k 192.61
L3harris Technologies (LHX) 0.1 $210k 201k 1.04
Lowe's Companies (LOW) 0.1 $200k 200k 1.00
Boeing Company (BA) 0.1 $196k 117k 1.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $190k 13k 14.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $181k 181k 1.00
McDonald's Corporation (MCD) 0.1 $167k 61k 2.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $144k 16k 9.10
Starbucks Corporation (SBUX) 0.1 $141k 67k 2.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $136k 26k 5.18
Abbvie (ABBV) 0.1 $131k 23k 5.78
Danaher Corporation (DHR) 0.1 $130k 64k 2.03
Northern Lts Fd Tr Iv Frmlaflio Tact 0.1 $128k 59k 2.19
Ishares Tr National Mun Etf (MUB) 0.1 $128k 79k 1.62
Intel Corporation (INTC) 0.1 $126k 10k 12.31
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $121k 111k 1.09
Altria (MO) 0.1 $120k 91k 1.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $113k 113k 1.00
Raytheon Technologies Corp (RTX) 0.1 $109k 57k 1.91
Merck & Co (MRK) 0.1 $98k 84k 1.17
Netflix (NFLX) 0.1 $89k 79k 1.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $83k 13k 6.57
Wal-Mart Stores (WMT) 0.0 $81k 17k 4.70
PNC Financial Services (PNC) 0.0 $80k 62k 1.29
Valmont Industries (VMI) 0.0 $79k 79k 1.00
Pepsi (PEP) 0.0 $74k 42k 1.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $73k 73k 1.00
Northern Lts Fd Tr Iv Formula Folios 0.0 $70k 24k 2.85
Mondelez Intl Cl A (MDLZ) 0.0 $63k 56k 1.11
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $61k 15k 4.19
Becton, Dickinson and (BDX) 0.0 $60k 60k 1.00
Donaldson Company (DCI) 0.0 $58k 58k 1.00
FedEx Corporation (FDX) 0.0 $56k 56k 1.00
Nextera Energy (NEE) 0.0 $56k 53k 1.05
Stryker Corporation (SYK) 0.0 $54k 51k 1.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $54k 54k 1.00
Truist Financial Corp equities (TFC) 0.0 $53k 47k 1.14
CVS Caremark Corporation (CVS) 0.0 $53k 53k 1.00
Ishares Gold Tr Ishares New (IAU) 0.0 $53k 41k 1.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $53k 53k 1.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $51k 43k 1.18
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $50k 50k 1.00
Citigroup Com New (C) 0.0 $48k 46k 1.05
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $48k 48k 1.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $47k 42k 1.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $43k 43k 1.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $42k 42k 1.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $41k 41k 1.00
Select Sector Spdr Tr Financial (XLF) 0.0 $40k 38k 1.06
Ishares Silver Tr Ishares (SLV) 0.0 $37k 12k 3.22
American Water Works (AWK) 0.0 $36k 17k 2.12
stock 0.0 $33k 31k 1.09
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $31k 14k 2.21
Ross Stores (ROST) 0.0 $28k 26k 1.07
Main Street Capital Corporation (MAIN) 0.0 $27k 21k 1.29
Epam Systems (EPAM) 0.0 $26k 26k 1.00
British Amern Tob Sponsored Adr (BTI) 0.0 $26k 26k 1.00
Ansys (ANSS) 0.0 $26k 12k 2.14
Uber Technologies (UBER) 0.0 $23k 23k 1.00
Equifax (EFX) 0.0 $23k 10k 2.24
Corning Incorporated (GLW) 0.0 $23k 15k 1.54
Qorvo (QRVO) 0.0 $21k 21k 1.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 13k 1.61
Black Hills Corporation (BKH) 0.0 $19k 19k 1.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $18k 18k 1.00
Invesco Mortgage Capital 0.0 $16k 16k 1.00
Otis Worldwide Corp (OTIS) 0.0 $16k 16k 1.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $15k 15k 1.00
Gartner (IT) 0.0 $15k 15k 1.00
Tetra Tech (TTEK) 0.0 $15k 15k 1.00
Organogenesis Hldgs (ORGO) 0.0 $15k 15k 1.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 14k 1.00
Travelers Companies (TRV) 0.0 $14k 11k 1.20
Regeneron Pharmaceuticals (REGN) 0.0 $13k 13k 1.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 12k 1.06
Principal Financial (PFG) 0.0 $12k 12k 1.00
Trimble Navigation (TRMB) 0.0 $12k 12k 1.00
Bio Rad Labs Cl A (BIO) 0.0 $11k 11k 1.00
Source Capital (SOR) 0.0 $11k 11k 1.00
Waters Corporation (WAT) 0.0 $11k 11k 1.00
Fastenal Company (FAST) 0.0 $11k 11k 1.00
Chewy Cl A (CHWY) 0.0 $11k 11k 1.00
Globus Med Cl A (GMED) 0.0 $10k 10k 1.00
Illumina (ILMN) 0.0 $10k 10k 1.00
Tractor Supply Company (TSCO) 0.0 $10k 10k 1.00