Managing Partner

0001214659-23-004135.txt : 20230323 0001214659-23-004135.hdr.sgml : 20230323 20230323161126 ACCESSION NUMBER: 0001214659-23-004135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 23756315 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 09-30-2020 09-30-2020 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 0 152 111085035 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 155440 75413 SH SOLE 75413 0 0 ABBVIE INC COM 00287Y109 104175 18507 SH SOLE 18507 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1326003 785214 SH SOLE 785214 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44523 44523 SH SOLE 44523 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 353723 21821 SH SOLE 21821 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 247177 234938 SH SOLE 234938 0 0 ADVANCED MICRO DEVICES INC COM 007903107 344522 40567 SH SOLE 40567 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425683 411324 SH SOLE 411324 0 0 ALPHABET INC CAP STK CL A 02079K305 392781 297582 SH SOLE 297582 0 0 ALTRIA GROUP INC COM 02209S103 121708 97242 SH SOLE 97242 0 0 AMAZON COM INC COM 023135106 620300 94629 SH SOLE 94629 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 30859 14601 SH SOLE 14601 0 0 AMGEN INC COM 031162100 318070 1251 SH SOLE 1251 0 0 APPLE INC COM 037833100 1894858 846694 SH SOLE 846694 0 0 ARK ETF TR INNOVATION ETF 00214Q104 833704 774458 SH SOLE 774458 0 0 AT&T INC COM 00206R102 171473 31547 SH SOLE 31547 0 0 AVIS BUDGET GROUP COM 053774105 11791 11791 SH SOLE 11791 0 0 BECTON DICKINSON & CO COM 075887109 52885 52885 SH SOLE 52885 0 0 BLACK HILLS CORP COM 092113109 16047 16047 SH SOLE 16047 0 0 BOEING CO COM 097023105 157262 30683 SH SOLE 30683 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 34869 34869 SH SOLE 34869 0 0 CHEFS WHSE INC COM 163086101 18829 16121 SH SOLE 16121 0 0 CHEWY INC CL A 16679L109 14036 14036 SH SOLE 14036 0 0 CITIGROUP INC COM NEW 172967424 24271 22966 SH SOLE 22966 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25804 25804 SH SOLE 25804 0 0 COSTCO WHSL CORP NEW COM 22160K105 19170 15984 SH SOLE 15984 0 0 CVS HEALTH CORP COM 126650100 30949 30949 SH SOLE 30949 0 0 DANAHER CORPORATION COM 235851102 66022 40827 SH SOLE 40827 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5465205 1826872 SH SOLE 1826872 0 0 DISNEY WALT CO COM DISNEY 254687106 249401 131613 SH SOLE 131613 0 0 DONALDSON INC COM 257651109 36131 36131 SH SOLE 36131 0 0 EXXON MOBIL CORP COM 30231G102 167513 75966 SH SOLE 75966 0 0 FACEBOOK INC CL A 30303M102 1117789 443107 SH SOLE 443107 0 0 FEDEX CORP COM 31428X106 50682 50682 SH SOLE 50682 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 24304 24304 SH SOLE 24304 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1093250 1075837 SH SOLE 1075837 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1098969 667979 SH SOLE 667979 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1166689 716777 SH SOLE 716777 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 370149 369519 SH SOLE 369519 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1087088 669515 SH SOLE 669515 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1100682 672905 SH SOLE 672905 0 0 FORD MTR CO DEL COM 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ISHARES TR IBOXX INV CP ETF 464287242 60350 60350 SH SOLE 60350 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 138186 138186 SH SOLE 138186 0 0 ISHARES TR S&P 500 VAL ETF 464287408 91334 66568 SH SOLE 66568 0 0 ISHARES TR 20 YR TR BD ETF 464287432 48662 40539 SH SOLE 40539 0 0 ISHARES TR CORE S&P MCP ETF 464287507 75493 58281 SH SOLE 58281 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34606 34606 SH SOLE 34606 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1207022 1177002 SH SOLE 1177002 0 0 ISHARES TR NATIONAL MUN ETF 464288414 114539 66845 SH SOLE 66845 0 0 ISHARES TR IBOXX HI YD ETF 464288513 55961 15423 SH SOLE 15423 0 0 ISHARES TR MBS ETF 464288588 10709 10709 SH SOLE 10709 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 923692 557028 SH SOLE 557028 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 185688 114888 SH SOLE 114888 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2468531 2039992 SH SOLE 2039992 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5793373 4603426 SH SOLE 4603426 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6502471 5401222 SH SOLE 5401222 0 0 ISHARES TR CORE MSCI EAFE 46432F842 72396 72396 SH SOLE 72396 0 0 ISHARES TR CONV BD ETF 46435G102 1567008 1014627 SH SOLE 1014627 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1904268 1605841 SH SOLE 1605841 0 0 ISHARES TR CORE INTL AGGR 46435G672 397667 393290 SH SOLE 393290 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2686336 12386 SH SOLE 12386 0 0 JOHNSON & JOHNSON COM 478160104 505308 326859 SH SOLE 326859 0 0 JPMORGAN CHASE & CO COM 46625H100 145368 49145 SH SOLE 49145 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 187346 180424 SH SOLE 180424 0 0 LOCKHEED MARTIN CORP COM 539830109 269446 252243 SH SOLE 252243 0 0 LOWES COS INC COM 548661107 149822 149822 SH SOLE 149822 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13680 13680 SH SOLE 13680 0 0 MAIN STR CAP CORP COM 56035L104 15022 15022 SH SOLE 15022 0 0 MCCORMICK & CO INC COM NON VTG 579780206 332495 1713 SH SOLE 1713 0 0 MCDONALDS CORP COM 580135101 159350 61466 SH SOLE 61466 0 0 MEDTRONIC PLC SHS G5960L103 29906 29906 SH SOLE 29906 0 0 MERCK & CO. INC COM 58933Y105 194801 93641 SH SOLE 93641 0 0 MICROSOFT CORP COM 594918104 1240896 397835 SH SOLE 397835 0 0 MONDELEZ INTL INC CL A 609207105 59473 53251 SH SOLE 53251 0 0 NETFLIX INC COM 64110L106 89505 10160 SH SOLE 10160 0 0 NEXTERA ENERGY INC COM 65339F101 49406 47193 SH SOLE 47193 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 506591 436579 SH SOLE 436579 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 485194 216903 SH SOLE 216903 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 184872 142308 SH SOLE 142308 0 0 NORTHROP GRUMMAN CORP COM 666807102 596649 512680 SH SOLE 512680 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23321 23321 SH SOLE 23321 0 0 NVIDIA CORPORATION COM 67066G104 67280 13090 SH SOLE 13090 0 0 PAYPAL HLDGS INC COM 70450Y103 351107 302888 SH SOLE 302888 0 0 PEPSICO INC COM 713448108 137065 32368 SH SOLE 32368 0 0 PFIZER INC COM 717081103 188999 86653 SH SOLE 86653 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 138143 10180 SH SOLE 10180 0 0 PNC FINL SVCS GROUP INC COM 693475105 38387 28367 SH SOLE 28367 0 0 PRICE T ROWE GROUP INC COM 74144T108 273878 2136 SH SOLE 2136 0 0 PROCTER AND GAMBLE CO COM 742718109 276688 58526 SH SOLE 58526 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 167370 27280 SH SOLE 27280 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 52285 25677 SH SOLE 25677 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 37136 25406 SH SOLE 25406 0 0 QORVO INC COM 74736K101 16126 16126 SH SOLE 16126 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 80959 46413 SH SOLE 46413 0 0 ROSS STORES INC COM 778296103 21482 19821 SH SOLE 19821 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 45311 26192 SH SOLE 26192 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1143672 1129869 SH SOLE 1129869 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 336129 211972 SH SOLE 211972 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 712047 12697 SH SOLE 12697 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62799 48749 SH SOLE 48749 0 0 SPDR GOLD TR GOLD SHS 78463V107 31704 17087 SH SOLE 17087 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 794699 583535 SH SOLE 583535 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 717426 630957 SH SOLE 630957 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 531904 1588 SH SOLE 1588 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 40598 34900 SH SOLE 34900 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 103557 67107 SH SOLE 67107 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3541535 2506153 SH SOLE 2506153 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 78456 42132 SH SOLE 42132 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 28895 26343 SH SOLE 26343 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 346206 231070 SH SOLE 231070 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 289553 214094 SH SOLE 214094 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1196041 745397 SH SOLE 745397 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1743170 1107329 SH SOLE 1107329 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 60280 13131 SH SOLE 13131 0 0 STARBUCKS CORP COM 855244109 268912 58141 SH SOLE 58141 0 0 STRYKER CORPORATION COM 863667101 35112 35112 SH SOLE 35112 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 430320 383016 SH SOLE 383016 0 0 TESLA INC COM 88160R101 78938 27577 SH SOLE 27577 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1687048 1683524 SH SOLE 1683524 0 0 TRUIST FINL CORP COM 89832Q109 32184 25957 SH SOLE 25957 0 0 UBER TECHNOLOGIES INC COM 90353T100 71574 71574 SH SOLE 71574 0 0 VALMONT INDS INC COM 920253101 31921 31921 SH SOLE 31921 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2390436 1147064 SH SOLE 1147064 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 434158 215892 SH SOLE 215892 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 335296 126749 SH SOLE 126749 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38958 38958 SH SOLE 38958 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6792264 29842 SH SOLE 29842 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5478994 17809 SH SOLE 17809 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2194973 50763 SH SOLE 50763 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 469802 294379 SH SOLE 294379 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2958952 38660 SH SOLE 38660 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 248910 1935 SH SOLE 1935 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2210323 42836 SH SOLE 42836 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3618147 19515 SH SOLE 19515 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 367783 18582 SH SOLE 18582 0 0 VISA INC COM CL A 92826C839 574217 437616 SH SOLE 437616 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 139153 12493 SH SOLE 12493 0 0