Managing Partner

0001214659-23-004134.txt : 20230323 0001214659-23-004134.hdr.sgml : 20230323 20230323161126 ACCESSION NUMBER: 0001214659-23-004134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20230323 DATE AS OF CHANGE: 20230323 EFFECTIVENESS DATE: 20230323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prostatis Group LLC CENTRAL INDEX KEY: 0001649186 IRS NUMBER: 113705972 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23163 FILM NUMBER: 23756314 BUSINESS ADDRESS: STREET 1: 7580 BUCKINGHAM BLVD. STREET 2: STE. 180 CITY: HANOVER STATE: MD ZIP: 21076 BUSINESS PHONE: (410) 863-1040 MAIL ADDRESS: STREET 1: 7580 BUCKINGHAM BLVD. STREET 2: STE. 180 CITY: HANOVER STATE: MD ZIP: 21076 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001649186 XXXXXXXX 06-30-2020 06-30-2020 false Prostatis Group LLC

7580 BUCKINGHAM BLVD. STE. 180 HANOVER MD 21076

13F HOLDINGS REPORT 028-23163 000132662 801-112501 N Ryan Herbert Managing Partner 410-863-1040 /s/ Ryan Herbert Hanover MD 03-17-2023 0 126 54246154 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 119268 63350 SH SOLE 63350 0 0 ABBVIE INC COM 00287Y109 116026 20618 SH SOLE 20618 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 753457 631462 SH SOLE 631462 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42302 42302 SH SOLE 42302 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 324404 21758 SH SOLE 21758 0 0 ADVANCED MICRO DEVICES INC COM 007903107 23622 23622 SH SOLE 23622 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241800 236630 SH SOLE 236630 0 0 ALPHABET INC CAP STK CL A 02079K305 311971 229779 SH SOLE 229779 0 0 ALTRIA GROUP INC COM 02209S103 123500 98638 SH SOLE 98638 0 0 AMAZON COM INC COM 023135106 659358 77458 SH SOLE 77458 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 27405 12979 SH SOLE 12979 0 0 AMGEN INC COM 031162100 279405 1185 SH SOLE 1185 0 0 APPLE INC COM 037833100 1325973 575611 SH SOLE 575611 0 0 AT&T INC COM 00206R102 183605 33185 SH SOLE 33185 0 0 BECTON DICKINSON & CO COM 075887109 22081 22081 SH SOLE 22081 0 0 BLACK HILLS CORP COM 092113109 16998 16998 SH SOLE 16998 0 0 BOEING CO COM 097023105 167281 33909 SH SOLE 33909 0 0 CHEWY INC CL A 16679L109 14792 14792 SH SOLE 14792 0 0 CITIGROUP INC COM NEW 172967424 26981 26780 SH SOLE 26780 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21121 21121 SH SOLE 21121 0 0 COSTCO WHSL CORP NEW COM 22160K105 13644 13644 SH SOLE 13644 0 0 CVS HEALTH CORP COM 126650100 36284 36284 SH SOLE 36284 0 0 DANAHER CORPORATION COM 235851102 51212 33531 SH SOLE 33531 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1687780 1615603 SH SOLE 1615603 0 0 DISNEY WALT CO COM DISNEY 254687106 188117 122585 SH SOLE 122585 0 0 DONALDSON INC COM 257651109 36209 36209 SH SOLE 36209 0 0 EXXON MOBIL CORP COM 30231G102 226002 104948 SH SOLE 104948 0 0 FACEBOOK INC CL A 30303M102 764091 318264 SH SOLE 318264 0 0 FEDEX CORP COM 31428X106 28255 28255 SH SOLE 28255 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 26208 28555 SH SOLE 28555 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 886611 917323 SH SOLE 917323 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 577987 571920 SH SOLE 571920 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 629856 623972 SH SOLE 623972 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 907548 892622 SH SOLE 892622 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 566945 556373 SH SOLE 556373 0 0 FORD MTR CO DEL COM 345370860 126971 22407 SH SOLE 22407 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 102596 31667 SH SOLE 31667 0 0 HOLOGIC INC COM 436440101 18069 18069 SH SOLE 18069 0 0 HOME DEPOT INC COM 437076102 526277 85687 SH SOLE 85687 0 0 INTEL CORP COM 458140100 251067 205740 SH SOLE 205740 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 547144 408153 SH SOLE 408153 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 934458 717062 SH SOLE 717062 0 0 ISHARES GOLD TRUST ISHARES 464285105 34099 31239 SH SOLE 31239 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 730791 533274 SH SOLE 533274 0 0 ISHARES INC CORE MSCI EMKT 46434G103 41745 42554 SH SOLE 42554 0 0 ISHARES TR TIPS BD ETF 464287176 45018 50065 SH SOLE 50065 0 0 ISHARES TR CORE S&P500 ETF 464287200 162587 86356 SH SOLE 86356 0 0 ISHARES TR CORE US AGGBD ET 464287226 1532072 1096923 SH SOLE 1096923 0 0 ISHARES TR IBOXX INV CP ETF 464287242 96437 100096 SH SOLE 100096 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 137358 145243 SH SOLE 145243 0 0 ISHARES TR S&P 500 VAL ETF 464287408 87882 64066 SH SOLE 64066 0 0 ISHARES TR 20 YR TR BD ETF 464287432 151154 155638 SH SOLE 155638 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 119189 131741 SH SOLE 131741 0 0 ISHARES TR CORE S&P MCP ETF 464287507 73497 58596 SH SOLE 58596 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44818 44818 SH SOLE 44818 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1089278 1093106 SH SOLE 1093106 0 0 ISHARES TR INTL TREA BD ETF 464288117 12420 12420 SH SOLE 12420 0 0 ISHARES TR NATIONAL MUN ETF 464288414 113784 114163 SH SOLE 114163 0 0 ISHARES TR IBOXX HI YD ETF 464288513 87170 38280 SH SOLE 38280 0 0 ISHARES TR MBS ETF 464288588 36752 41291 SH SOLE 41291 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1167839 1009131 SH SOLE 1009131 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 476588 471525 SH SOLE 471525 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1522132 1141999 SH SOLE 1141999 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 4031139 2918322 SH SOLE 2918322 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4007089 3062815 SH SOLE 3062815 0 0 ISHARES TR CORE MSCI EAFE 46432F842 64877 66134 SH SOLE 66134 0 0 ISHARES TR CONV BD ETF 46435G102 532416 537342 SH SOLE 537342 0 0 ISHARES TR EDGE MSCI MINM 46435G433 1268908 971779 SH SOLE 971779 0 0 ISHARES TR CORE INTL AGGR 46435G672 188197 175610 SH SOLE 175610 0 0 JOHNSON & JOHNSON COM 478160104 362771 223482 SH SOLE 223482 0 0 JPMORGAN CHASE & CO COM 46625H100 109298 47692 SH SOLE 47692 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19549 12634 SH SOLE 12634 0 0 LOCKHEED MARTIN CORP COM 539830109 223696 210231 SH SOLE 210231 0 0 LOWES COS INC COM 548661107 122055 122055 SH SOLE 122055 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17268 17268 SH SOLE 17268 0 0 MAIN STR CAP CORP COM 56035L104 15814 15814 SH SOLE 15814 0 0 MCCORMICK & CO INC COM NON VTG 579780206 307201 1712 SH SOLE 1712 0 0 MCDONALDS CORP COM 580135101 95187 51521 SH SOLE 51521 0 0 MEDTRONIC PLC SHS G5960L103 26389 26389 SH SOLE 26389 0 0 MERCK & CO. INC COM 58933Y105 337236 278793 SH SOLE 278793 0 0 MICROSOFT CORP COM 594918104 1035173 299359 SH SOLE 299359 0 0 MONDELEZ INTL INC CL A 609207105 52900 47405 SH SOLE 47405 0 0 NEXTERA ENERGY INC COM 65339F101 40829 40829 SH SOLE 40829 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 304734 285254 SH SOLE 285254 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 530710 445820 SH SOLE 445820 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 104824 96770 SH SOLE 96770 0 0 NORTHROP GRUMMAN CORP COM 666807102 420578 338758 SH SOLE 338758 0 0 PEPSICO INC COM 713448108 98979 30681 SH SOLE 30681 0 0 PFIZER INC COM 717081103 149597 71398 SH SOLE 71398 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 170718 10278 SH SOLE 10278 0 0 PNC FINL SVCS GROUP INC COM 693475105 36746 27158 SH SOLE 27158 0 0 PRICE T ROWE GROUP INC COM 74144T108 263796 2136 SH SOLE 2136 0 0 PROCTER AND GAMBLE CO COM 742718109 251483 45939 SH SOLE 45939 0 0 ROSS STORES INC COM 778296103 18088 18088 SH SOLE 18088 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 648849 602709 SH SOLE 602709 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 306522 305612 SH SOLE 305612 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 611711 10877 SH SOLE 10877 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60372 46889 SH SOLE 46889 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 326425 326448 SH SOLE 326448 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 491469 490889 SH SOLE 490889 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 302050 980 SH SOLE 980 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1147321 1109740 SH SOLE 1109740 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 252236 251704 SH SOLE 251704 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2343336 2301590 SH SOLE 2301590 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 136863 105741 SH SOLE 105741 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1008377 973074 SH SOLE 973074 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1558330 1497736 SH SOLE 1497736 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 650110 637800 SH SOLE 637800 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 984818 982374 SH SOLE 982374 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 298786 247746 SH SOLE 247746 0 0 STARBUCKS CORP COM 855244109 97271 48346 SH SOLE 48346 0 0 STRYKER CORPORATION COM 863667101 30363 30363 SH SOLE 30363 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241386 211706 SH SOLE 211706 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1386675 1386675 SH SOLE 1386675 0 0 TRUIST FINL CORP COM 89832Q109 28088 25520 SH SOLE 25520 0 0 UBER TECHNOLOGIES INC COM 90353T100 67599 67599 SH SOLE 67599 0 0 VALMONT INDS INC COM 920253101 29207 29207 SH SOLE 29207 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1906147 1144724 SH SOLE 1144724 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 172752 145855 SH SOLE 145855 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53461 53461 SH SOLE 53461 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 424123 436849 SH SOLE 436849 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 821789 787088 SH SOLE 787088 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212330 1812 SH SOLE 1812 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 310784 17113 SH SOLE 17113 0 0 VISA INC COM CL A 92826C839 420958 345183 SH SOLE 345183 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 10110 10110 SH SOLE 10110 0 0