Managing Partner

0001214659-23-004281.txt : 20230328 0001214659-23-004281.hdr.sgml : 20230328 20230328111706 ACCESSION NUMBER: 0001214659-23-004281 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20230328 DATE AS OF CHANGE: 20230328 EFFECTIVENESS DATE: 20230328 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23163 FILM NUMBER: 23767192 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001649186 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT 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 03-27-2023 0 90 163053632 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1833206 13025 SH SOLE 13025 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 406549 23152 SH SOLE 23152 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 514880 26527 SH SOLE 26527 0 0 ALPHABET INC CAP STK CL A 02079K305 1347703 465 SH SOLE 465 0 0 ALPHABET INC CAP STK CL C 02079K107 303967 105 SH SOLE 105 0 0 AMAZON COM INC COM 023135106 1110442 333 SH SOLE 333 0 0 AMGEN INC COM 031162100 259941 1155 SH SOLE 1155 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4905623 142027 SH SOLE 142027 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1820741 47676 SH SOLE 47676 0 0 APPLE INC COM 037833100 3568485 20096 SH SOLE 20096 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1961914 20741 SH SOLE 20741 0 0 CISCO SYS INC COM 17275R102 1249385 19716 SH SOLE 19716 0 0 COSTCO WHSL CORP NEW COM 22160K105 2005389 3532 SH SOLE 3532 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1697323 42603 SH SOLE 42603 0 0 DISNEY WALT CO COM 254687106 268674 1735 SH SOLE 1735 0 0 EXXON MOBIL CORP COM 30231G102 237141 3875 SH SOLE 3875 0 0 FASTLY INC CL A 31188V100 497966 14047 SH SOLE 14047 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 605267 6856 SH SOLE 6856 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 597548 4413 SH SOLE 4413 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 513524 10201 SH SOLE 10201 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 572524 12360 SH SOLE 12360 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 303955 6513 SH SOLE 6513 0 0 FORD MTR CO DEL COM 345370860 470570 22656 SH SOLE 22656 0 0 GLOBAL X FDS US PFD ETF 37954Y657 431912 16767 SH SOLE 16767 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 272714 713 SH SOLE 713 0 0 HOME DEPOT INC COM 437076102 1961776 4727 SH SOLE 4727 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2339751 14376 SH SOLE 14376 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 438935 1103 SH SOLE 1103 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 525817 7412 SH SOLE 7412 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3204385 41740 SH SOLE 41740 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3362001 131072 SH SOLE 131072 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 14459568 134009 SH SOLE 134009 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 4713747 172728 SH SOLE 172728 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 340453 5744 SH SOLE 5744 0 0 ISHARES TR MSCI USA ESG SLC 464288802 9381253 88294 SH SOLE 88294 0 0 ISHARES TR MSCI KLD400 SOC 464288570 12011913 129272 SH SOLE 129272 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8166062 44913 SH SOLE 44913 0 0 ISHARES TR TIPS BD ETF 464287176 3310356 25622 SH SOLE 25622 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3190174 57793 SH SOLE 57793 0 0 ISHARES TR CORE S&P SCP ETF 464287804 492799 4304 SH SOLE 4304 0 0 ISHARES TR CONV BD ETF 46435G102 338593 3797 SH SOLE 3797 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1157829 29620 SH SOLE 29620 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4093318 50597 SH SOLE 50597 0 0 JOHNSON & JOHNSON COM 478160104 272735 1594 SH SOLE 1594 0 0 JPMORGAN CHASE & CO COM 46625H100 1649532 10417 SH SOLE 10417 0 0 LOCKHEED MARTIN CORP COM 539830109 265313 746 SH SOLE 746 0 0 LOWES COS INC COM 548661107 258222 999 SH SOLE 999 0 0 MCCORMICK & CO INC COM NON VTG 579780206 329032 3406 SH SOLE 3406 0 0 META PLATFORMS INC CL A 30303M102 571795 1700 SH SOLE 1700 0 0 MICROSOFT CORP COM 594918104 3464055 10300 SH SOLE 10300 0 0 NORTHROP GRUMMAN CORP COM 666807102 476426 1231 SH SOLE 1231 0 0 NVIDIA CORPORATION COM 67066G104 251434 855 SH SOLE 855 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 2401113 89161 SH SOLE 89161 0 0 PFIZER INC COM 717081103 315476 5343 SH SOLE 5343 0 0 PINTEREST INC CL A 72352L106 553938 15239 SH SOLE 15239 0 0 PRICE T ROWE GROUP INC COM 74144T108 420023 2136 SH SOLE 2136 0 0 PROCTER AND GAMBLE CO COM 742718109 324543 1984 SH SOLE 1984 0 0 ROKU INC COM CL A 77543R102 526914 2309 SH SOLE 2309 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 416943 2546 SH SOLE 2546 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 952881 11847 SH SOLE 11847 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3525635 38910 SH SOLE 38910 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3572990 68963 SH SOLE 68963 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3539993 20360 SH SOLE 20360 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3510884 45531 SH SOLE 45531 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 290032 7950 SH SOLE 7950 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 248338 5985 SH SOLE 5985 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 288857 608 SH SOLE 608 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4798193 66209 SH SOLE 66209 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 338178 11113 SH SOLE 11113 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 2748725 17656 SH SOLE 17656 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 701114 11995 SH SOLE 11995 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 330026 5911 SH SOLE 5911 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 991143 8238 SH SOLE 8238 0 0 TESLA INC COM 88160R101 911078 862 SH SOLE 862 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2797737 4193 SH SOLE 4193 0 0 UNITEDHEALTH GROUP INC COM 91324P102 288228 574 SH SOLE 574 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 212209 2422 SH SOLE 2422 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 308805 3644 SH SOLE 3644 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 324102 4010 SH SOLE 4010 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 322138 2143 SH SOLE 2143 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282882 1111 SH SOLE 1111 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1365267 3127 SH SOLE 3127 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 365466 2043 SH SOLE 2043 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 279857 1159 SH SOLE 1159 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6973307 21730 SH SOLE 21730 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7167285 48721 SH SOLE 48721 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 397398 1410 SH SOLE 1410 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 710081 8738 SH SOLE 8738 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 305210 5874 SH SOLE 5874 0 0 VISA INC COM CL A 92826C839 462026 2132 SH SOLE 2132 0 0