Prostatis Group

Prostatis Group as of Dec. 31, 2021

Portfolio Holdings for Prostatis Group

Prostatis Group holds 175 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) 8.6 $14M 134k 107.90
Ishares Tr Msci Kld400 Soc (DSI) 7.1 $12M 129k 92.92
Ishares Tr Msci Usa Esg Slc (SUSA) 5.6 $9.3M 88k 106.25
Ishares Tr Msci Usa Mmentm (MTUM) 4.9 $8.2M 7.6M 1.07
Vanguard Index Fds Value Etf (VTV) 4.2 $7.1M 75k 94.92
Vanguard Index Fds Growth Etf (VUG) 4.1 $6.9M 22k 320.91
Amplify Etf Tr Blackswan Grwt (SWAN) 2.9 $4.9M 4.8M 1.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $4.8M 3.9M 1.24
Ishares Tr Esg Awre Usd Etf (SUSC) 2.8 $4.7M 173k 27.29
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $4.1M 3.7M 1.11
Apple (AAPL) 2.1 $3.6M 2.1M 1.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.1 $3.5M 68k 51.81
Select Sector Spdr Tr Technology (XLK) 2.1 $3.5M 20k 173.87
Select Sector Spdr Tr Sbi Materials (XLB) 2.1 $3.5M 39k 90.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $3.5M 45k 77.11
Microsoft Corporation (MSFT) 2.1 $3.5M 1.8M 1.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.0 $3.4M 131k 25.65
Ishares Tr Tips Bd Etf (TIP) 2.0 $3.3M 3.2M 1.02
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $3.2M 3.1M 1.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.9 $3.2M 58k 55.20
Thermo Fisher Scientific (TMO) 1.7 $2.8M 2.7M 1.03
Spdr Ser Tr SPDR S&P1500VL (VLU) 1.6 $2.7M 2.7M 1.04
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.4 $2.4M 2.4M 1.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.3M 2.0M 1.19
Costco Wholesale Corporation (COST) 1.2 $2.0M 1.7M 1.21
Ark Etf Tr Innovation Etf (ARKK) 1.2 $2.0M 1.8M 1.08
Home Depot (HD) 1.2 $2.0M 1.7M 1.14
Abbott Laboratories (ABT) 1.1 $1.8M 1.7M 1.08
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.8M 1.8M 1.00
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $1.7M 382k 4.44
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 1.4M 1.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 876k 1.56
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 1.1M 1.20
Cisco Systems (CSCO) 0.7 $1.2M 1.0M 1.25
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $1.2M 980k 1.18
Amazon (AMZN) 0.7 $1.1M 277k 4.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $991k 955k 1.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $953k 380k 2.51
Tesla Motors (TSLA) 0.5 $911k 681k 1.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $710k 145k 4.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $701k 245k 2.86
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $605k 216k 2.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $598k 193k 3.09
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $573k 181k 3.17
Meta Platforms Cl A (META) 0.3 $572k 159k 3.59
Pinterest Cl A (PINS) 0.3 $553k 15k 36.35
Ishares Tr Core Msci Total (IXUS) 0.3 $526k 160k 3.30
Roku Com Cl A (ROKU) 0.3 $525k 2.3k 228.20
Adams Express Company (ADX) 0.3 $515k 27k 19.41
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $514k 118k 4.37
Fastly Cl A (FSLY) 0.3 $495k 14k 35.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $493k 465k 1.06
Northrop Grumman Corporation (NOC) 0.3 $476k 371k 1.28
Ford Motor Company (F) 0.3 $471k 26k 18.37
Visa Com Cl A (V) 0.3 $462k 351k 1.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $439k 91k 4.85
Global X Fds Us Pfd Etf (PFFD) 0.3 $432k 96k 4.52
T. Rowe Price (TROW) 0.3 $420k 2.1k 196.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $415k 2.5k 163.76
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $407k 141k 2.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $397k 77k 5.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $366k 96k 3.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $341k 67k 5.10
Ishares Tr Conv Bd Etf (ICVT) 0.2 $339k 130k 2.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $338k 66k 5.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $330k 330k 1.00
Mccormick & Co Com Non Vtg (MKC) 0.2 $329k 9.1k 35.99
Procter & Gamble Company (PG) 0.2 $325k 83k 3.90
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 84k 3.82
Pfizer (PFE) 0.2 $316k 147k 2.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $309k 85k 3.65
Verizon Communications (VZ) 0.2 $305k 5.9k 51.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $304k 99k 3.09
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $304k 304k 1.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $290k 190k 1.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $289k 608.00 475.09
UnitedHealth (UNH) 0.2 $288k 68k 4.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $283k 97k 2.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $280k 37k 7.67
Johnson & Johnson (JNJ) 0.2 $273k 93k 2.93
Goldman Sachs (GS) 0.2 $273k 74k 3.67
Walt Disney Company (DIS) 0.2 $269k 124k 2.18
Lockheed Martin Corporation (LMT) 0.2 $265k 249k 1.06
Amgen (AMGN) 0.2 $260k 1.2k 225.06
Lowe's Companies (LOW) 0.2 $258k 255k 1.01
NVIDIA Corporation (NVDA) 0.1 $251k 855.00 294.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $248k 143k 1.74
Exxon Mobil Corporation (XOM) 0.1 $237k 129k 1.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $212k 2.4k 87.62
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.1 $195k 27k 7.33
McDonald's Corporation (MCD) 0.1 $184k 68k 2.73
L3harris Technologies (LHX) 0.1 $183k 174k 1.05
Boeing Company (BA) 0.1 $179k 107k 1.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $178k 48k 3.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $171k 17k 10.06
Abbvie (ABBV) 0.1 $164k 28k 5.83
Ishares Tr National Mun Etf (MUB) 0.1 $161k 120k 1.34
Starbucks Corporation (SBUX) 0.1 $149k 71k 2.10
Danaher Corporation (DHR) 0.1 $140k 69k 2.03
Medtronic SHS (MDT) 0.1 $127k 38k 3.35
Altria (MO) 0.1 $125k 94k 1.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $123k 26k 4.78
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $117k 111k 1.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $116k 112k 1.04
Raytheon Technologies Corp (RTX) 0.1 $109k 57k 1.91
Merck & Co (MRK) 0.1 $100k 86k 1.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $99k 24k 4.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $94k 94k 1.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $89k 14k 6.59
Netflix (NFLX) 0.1 $88k 78k 1.12
Pepsi (PEP) 0.1 $86k 48k 1.79
Wal-Mart Stores (WMT) 0.1 $85k 18k 4.70
Valmont Industries (VMI) 0.1 $84k 84k 1.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $84k 84k 1.00
PNC Financial Services (PNC) 0.0 $82k 64k 1.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $76k 76k 1.00
Mondelez Intl Cl A (MDLZ) 0.0 $72k 64k 1.12
FedEx Corporation (FDX) 0.0 $69k 66k 1.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $69k 39k 1.78
Nextera Energy (NEE) 0.0 $67k 64k 1.05
CVS Caremark Corporation (CVS) 0.0 $65k 65k 1.00
Ross Stores (ROST) 0.0 $63k 61k 1.03
Becton, Dickinson and (BDX) 0.0 $61k 61k 1.00
Donaldson Company (DCI) 0.0 $60k 60k 1.00
Northern Lts Fd Tr Iv Formula Folios 0.0 $60k 22k 2.78
Stryker Corporation (SYK) 0.0 $55k 52k 1.07
Truist Financial Corp equities (TFC) 0.0 $53k 47k 1.14
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $49k 29k 1.68
Ishares Tr Core Intl Aggr (IAGG) 0.0 $49k 49k 1.00
BP Sponsored Adr (BP) 0.0 $48k 48k 1.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $47k 47k 1.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $46k 41k 1.10
Select Sector Spdr Tr Financial (XLF) 0.0 $44k 39k 1.11
Paypal Holdings (PYPL) 0.0 $43k 20k 2.17
American Water Works (AWK) 0.0 $40k 19k 2.12
Ishares Silver Tr Ishares (SLV) 0.0 $39k 12k 3.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 34k 1.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $35k 35k 1.00
Citigroup Com New (C) 0.0 $35k 33k 1.05
Royal Caribbean Cruises (RCL) 0.0 $33k 10k 3.21
Ansys (ANSS) 0.0 $30k 14k 2.14
Epam Systems (EPAM) 0.0 $30k 30k 1.00
Main Street Capital Corporation (MAIN) 0.0 $30k 23k 1.29
Rivian Automotive Com Cl A (RIVN) 0.0 $28k 20k 1.39
British Amern Tob Sponsored Adr (BTI) 0.0 $27k 27k 1.00
Equifax (EFX) 0.0 $26k 12k 2.24
stock 0.0 $24k 24k 1.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 13k 1.88
Corning Incorporated (GLW) 0.0 $23k 15k 1.54
General Electric Com New (GE) 0.0 $23k 10k 2.30
Uber Technologies (UBER) 0.0 $22k 22k 1.00
Black Hills Corporation (BKH) 0.0 $21k 21k 1.00
Qorvo (QRVO) 0.0 $20k 20k 1.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 19k 1.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $19k 19k 1.00
Regeneron Pharmaceuticals (REGN) 0.0 $17k 14k 1.23
Tetra Tech (TTEK) 0.0 $17k 17k 1.00
Gartner (IT) 0.0 $17k 17k 1.00
Otis Worldwide Corp (OTIS) 0.0 $17k 17k 1.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $16k 16k 1.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $15k 15k 1.00
Principal Financial (PFG) 0.0 $14k 14k 1.00
Invesco Mortgage Capital 0.0 $14k 14k 1.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $14k 14k 1.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 13k 1.06
Fastenal Company (FAST) 0.0 $13k 13k 1.00
Trimble Navigation (TRMB) 0.0 $12k 12k 1.00
Tractor Supply Company (TSCO) 0.0 $12k 12k 1.00
Bio Rad Labs Cl A (BIO) 0.0 $11k 11k 1.00
Waters Corporation (WAT) 0.0 $11k 11k 1.00
Source Capital (SOR) 0.0 $11k 11k 1.00
Nice Sponsored Adr (NICE) 0.0 $11k 11k 1.00
Jacobs Engineering 0.0 $10k 10k 1.00
Morningstar (MORN) 0.0 $10k 10k 1.00