Prostatis Group

Prostatis Group as of Dec. 31, 2021

Portfolio Holdings for Prostatis Group

Prostatis Group holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 8.9 $15M 134k 107.90
Ishares Tr Msci Kld400 Soc (DSI) 7.4 $12M 129k 92.92
Ishares Tr Msci Usa Esg Slc (SUSA) 5.8 $9.4M 88k 106.25
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $8.2M 45k 181.82
Vanguard Index Fds Value Etf (VTV) 4.4 $7.2M 49k 147.11
Vanguard Index Fds Growth Etf (VUG) 4.3 $7.0M 22k 320.91
Amplify Etf Tr Blackswan Grwt (SWAN) 3.0 $4.9M 142k 34.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $4.8M 66k 72.47
Ishares Tr Esg Awre Usd Etf (SUSC) 2.9 $4.7M 173k 27.29
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $4.1M 51k 80.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.2 $3.6M 69k 51.81
Apple (AAPL) 2.2 $3.6M 20k 177.57
Select Sector Spdr Tr Technology (XLK) 2.2 $3.5M 20k 173.87
Select Sector Spdr Tr Sbi Materials (XLB) 2.2 $3.5M 39k 90.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $3.5M 46k 77.11
Microsoft Corporation (MSFT) 2.1 $3.5M 10k 336.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.1 $3.4M 131k 25.65
Ishares Tr Tips Bd Etf (TIP) 2.0 $3.3M 26k 129.20
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $3.2M 42k 76.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 2.0 $3.2M 58k 55.20
Thermo Fisher Scientific (TMO) 1.7 $2.8M 4.2k 667.24
Spdr Ser Tr SPDR S&P1500VL (VLU) 1.7 $2.7M 18k 155.68
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.5 $2.4M 89k 26.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.3M 14k 162.75
Costco Wholesale Corporation (COST) 1.2 $2.0M 3.5k 567.78
Ark Etf Tr Innovation Etf (ARKK) 1.2 $2.0M 21k 94.59
Home Depot (HD) 1.2 $2.0M 4.7k 415.01
Abbott Laboratories (ABT) 1.1 $1.8M 13k 140.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.8M 48k 38.19
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $1.7M 43k 39.84
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 10k 158.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 3.1k 436.61
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 465.00 2898.29
Cisco Systems (CSCO) 0.8 $1.2M 20k 63.37
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $1.2M 30k 39.09
Amazon (AMZN) 0.7 $1.1M 333.00 3334.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $991k 8.2k 120.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $953k 12k 80.43
Tesla Motors (TSLA) 0.6 $911k 862.00 1056.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $710k 8.7k 81.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $701k 12k 58.45
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $605k 6.9k 88.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $598k 4.4k 135.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $573k 12k 46.32
Meta Platforms Cl A (META) 0.4 $572k 1.7k 336.35
Pinterest Cl A (PINS) 0.3 $554k 15k 36.35
Roku Com Cl A (ROKU) 0.3 $527k 2.3k 228.20
Ishares Tr Core Msci Total (IXUS) 0.3 $526k 7.4k 70.94
Adams Express Company (ADX) 0.3 $515k 27k 19.41
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $514k 10k 50.34
Fastly Cl A (FSLY) 0.3 $498k 14k 35.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $493k 4.3k 114.50
Northrop Grumman Corporation (NOC) 0.3 $476k 1.2k 387.02
Ford Motor Company (F) 0.3 $471k 23k 20.77
Visa Com Cl A (V) 0.3 $462k 2.1k 216.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $439k 1.1k 397.95
Global X Fds Us Pfd Etf (PFFD) 0.3 $432k 17k 25.76
T. Rowe Price (TROW) 0.3 $420k 2.1k 196.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $417k 2.5k 163.76
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $407k 23k 17.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $397k 1.4k 281.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $366k 2.0k 178.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $341k 5.7k 59.27
Ishares Tr Conv Bd Etf (ICVT) 0.2 $339k 3.8k 89.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $338k 11k 30.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $330k 5.9k 55.83
Mccormick & Co Com Non Vtg (MKC) 0.2 $329k 3.4k 96.60
Procter & Gamble Company (PG) 0.2 $325k 2.0k 163.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $324k 4.0k 80.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $322k 2.1k 150.32
Pfizer (PFE) 0.2 $316k 5.3k 59.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $309k 3.6k 84.74
Verizon Communications (VZ) 0.2 $305k 5.9k 51.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $304k 105.00 2894.92
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $304k 6.5k 46.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $290k 8.0k 36.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $289k 608.00 475.09
UnitedHealth (UNH) 0.2 $288k 574.00 502.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $283k 1.1k 254.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $280k 1.2k 241.46
Johnson & Johnson (JNJ) 0.2 $273k 1.6k 171.10
Goldman Sachs (GS) 0.2 $273k 713.00 382.49
Walt Disney Company (DIS) 0.2 $269k 1.7k 154.86
Lockheed Martin Corporation (LMT) 0.2 $265k 746.00 355.65
Amgen (AMGN) 0.2 $260k 1.2k 225.06
Lowe's Companies (LOW) 0.2 $258k 999.00 258.48
NVIDIA Corporation (NVDA) 0.2 $251k 855.00 294.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $248k 6.0k 41.49
Exxon Mobil Corporation (XOM) 0.1 $237k 3.9k 61.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $212k 2.4k 87.62