$286 Million is the total value of Prism Advisors, Inc.'s 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVAL | New | FIDELITY VALUE FACTOR ETFetf | $21,446,561 | – | 448,204 | +100.0% | 7.51% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $19,972,081 | -4.2% | 403,232 | -0.3% | 7.00% | -0.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $19,288,908 | -4.6% | 279,874 | +0.4% | 6.76% | -0.6% |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $18,878,699 | – | 487,318 | +100.0% | 6.61% | – |
| XCEM | New | COLUMBIA EM CORE EX-CHINA ETFetf | $18,824,433 | – | 686,522 | +100.0% | 6.59% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $16,447,598 | – | 398,633 | +100.0% | 5.76% | – |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $14,090,607 | -44.4% | 159,126 | -40.8% | 4.94% | -42.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $13,906,613 | -12.0% | 105,521 | -9.9% | 4.87% | -8.3% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $12,251,393 | -13.2% | 83,111 | -10.5% | 4.29% | -9.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,233,385 | +3.2% | 243,790 | +3.1% | 4.28% | +7.5% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $11,601,669 | +3.4% | 245,590 | +4.3% | 4.06% | +7.7% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $11,548,287 | +1257.1% | 266,889 | +1288.7% | 4.04% | +1314.0% |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFetf | $11,002,930 | -13.6% | 236,520 | -4.5% | 3.85% | -10.0% |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $10,159,506 | – | 181,517 | +100.0% | 3.56% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $9,548,963 | -3.7% | 22,338 | -0.1% | 3.34% | +0.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $9,507,740 | -4.5% | 62,625 | -0.7% | 3.33% | -0.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $8,947,576 | -6.7% | 24,974 | -3.8% | 3.13% | -2.8% |
| CNYA | New | ISHARES MSCI CHINA A ETFetf | $7,531,207 | – | 266,733 | +100.0% | 2.64% | – |
| VTV | Sell | VANGUARD VALUE ETFetf | $5,414,718 | -4.2% | 39,257 | -1.3% | 1.90% | -0.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $3,710,132 | -4.9% | 57,656 | -0.2% | 1.30% | -0.9% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $3,347,734 | -11.9% | 40,456 | -5.7% | 1.17% | -8.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $3,331,120 | -4.9% | 87,777 | -0.9% | 1.17% | -0.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,989,210 | -4.8% | 30,500 | -1.5% | 0.70% | -0.7% |
| PWB | Sell | INVESCO LARGE CAP GROWTH ETFetf | $1,699,631 | -5.8% | 25,072 | -1.9% | 0.60% | -2.0% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,550,575 | -5.5% | 16,974 | 0.0% | 0.54% | -1.5% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,128,313 | +35.0% | 28,426 | +186.2% | 0.40% | +40.6% |
| FRDM | New | FREEDOM 100 EMERGING MARKETS ETFetf | $1,107,204 | – | 39,110 | +100.0% | 0.39% | – |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $1,094,623 | -2.3% | 44,715 | 0.0% | 0.38% | +1.6% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $1,005,781 | -6.1% | 17,362 | 0.0% | 0.35% | -2.2% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $984,984 | -4.7% | 13,200 | 0.0% | 0.34% | -0.6% | |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $884,849 | -1.5% | 35,665 | 0.0% | 0.31% | +2.6% | |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $883,573 | -26.5% | 19,229 | -24.7% | 0.31% | -23.5% |
| ESGS | New | COLUMBIA U.S. ESG EQUITY INCOME ETFetf | $845,729 | – | 22,578 | +100.0% | 0.30% | – |
| AAPL | Buy | APPLE INC COMstock | $798,666 | -9.7% | 4,665 | +2.3% | 0.28% | -5.7% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $748,893 | -4.6% | 4,868 | 0.0% | 0.26% | -0.8% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $593,043 | -3.7% | 1,381 | 0.0% | 0.21% | +0.5% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $592,854 | -96.6% | 9,197 | -96.5% | 0.21% | -96.4% |
| Sell | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $501,390 | -97.4% | 23,063 | -97.2% | 0.18% | -97.3% | |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $485,527 | -97.6% | 16,938 | -97.5% | 0.17% | -97.5% |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $470,587 | – | 17,225 | +100.0% | 0.16% | – |
| MA | MASTERCARD INCORPORATED CL Astock | $435,501 | +0.7% | 1,100 | 0.0% | 0.15% | +5.5% | |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $389,085 | – | 6,488 | +100.0% | 0.14% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $373,687 | +14.1% | 4,080 | +20.4% | 0.13% | +19.1% |
| New | INVESCO ESG NASDAQ 100 ETFetf | $359,210 | – | 14,758 | +100.0% | 0.13% | – | |
| GLD | SPDR GOLD SHARESetf | $350,444 | -3.8% | 2,044 | 0.0% | 0.12% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $348,831 | -3.2% | 2,497 | 0.0% | 0.12% | +0.8% | |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $321,066 | -21.4% | 6,359 | -18.3% | 0.11% | -18.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $312,388 | -8.7% | 989 | -1.6% | 0.11% | -5.2% |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $295,415 | – | 5,555 | +100.0% | 0.10% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $263,487 | -98.8% | 7,047 | -98.7% | 0.09% | -98.7% |
| New | CALVERT ULTRA-SHORT INVESTMENT GRADE ETFetf | $262,302 | – | 5,245 | +100.0% | 0.09% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $262,725 | +2.7% | 750 | 0.0% | 0.09% | +7.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $262,505 | +9.3% | 2,006 | 0.0% | 0.09% | +13.6% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $255,806 | +1.2% | 3,381 | -2.4% | 0.09% | +5.9% |
| V | VISA INC COM CL Astock | $240,470 | +1.1% | 1,002 | 0.0% | 0.08% | +5.0% | |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $225,762 | +8.6% | 7,183 | +38.6% | 0.08% | +12.9% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $215,388 | -71.7% | 2,394 | -70.6% | 0.08% | -70.7% |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -24,778 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,608 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -723 | -100.0% | -0.07% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -9,331 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,163 | -100.0% | -0.08% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -21,608 | -100.0% | -0.20% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -158,271 | -100.0% | -2.38% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -488,973 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 9.8% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 14.6% |
| ISHARES TR | 24 | Q3 2023 | 8.5% |
| ISHARES TR | 24 | Q3 2023 | 9.8% |
| VANGUARD VALUE ETF | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 1.2% |
| ISHARES TR | 24 | Q3 2023 | 0.4% |
| APPLE INC COM | 24 | Q3 2023 | 0.6% |
| ISHARES TR | 24 | Q3 2023 | 0.7% |
| ISHARES TR | 24 | Q3 2023 | 0.4% |
View Prism Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
View Prism Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.