$237 Million is the total value of Prism Advisors, Inc.'s 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,874,000 | -2.4% | 67,930 | -13.0% | 7.96% | -8.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $17,489,000 | +14.3% | 242,396 | +6.7% | 7.37% | +7.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,266,000 | +14.7% | 433,924 | +8.4% | 7.28% | +8.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $16,887,000 | +12.8% | 514,999 | +4.2% | 7.12% | +6.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $16,860,000 | +11.0% | 535,912 | +7.0% | 7.11% | +4.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $15,664,000 | +3.7% | 229,909 | +0.5% | 6.60% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,073,000 | +19.3% | 236,807 | +14.1% | 6.35% | +12.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,948,000 | +85.2% | 228,931 | +77.8% | 5.04% | +74.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,796,000 | -0.7% | 80,025 | -11.8% | 4.97% | -6.4% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $11,518,000 | +30.5% | 278,557 | +18.0% | 4.86% | +23.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $9,226,000 | +17.4% | 149,041 | +3.8% | 3.89% | +10.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,913,000 | -4.5% | 75,450 | -9.0% | 3.76% | -10.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,630,000 | +16.7% | 166,995 | +16.7% | 3.64% | +10.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,622,000 | +16.5% | 143,653 | +16.5% | 3.63% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,292,000 | -10.3% | 24,760 | -17.4% | 3.50% | -15.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,667,000 | -34.2% | 73,361 | -37.3% | 3.23% | -38.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $6,155,000 | +15.4% | 82,980 | +1.9% | 2.59% | +8.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,719,000 | -34.9% | 61,702 | -38.2% | 1.57% | -38.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,202,000 | +18.7% | 58,648 | +13.6% | 1.35% | +11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,712,000 | -22.3% | 61,512 | -29.5% | 1.14% | -26.8% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,674,000 | -34.2% | 44,240 | -39.4% | 1.13% | -38.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,603,000 | +8.1% | 15,056 | -1.1% | 1.10% | +1.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,182,000 | -24.1% | 28,144 | -28.2% | 0.50% | -28.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,049,000 | -9.0% | 20,000 | -12.7% | 0.44% | -14.3% |
| IBMP | ISHARES TRibonds dec 27 | $955,000 | +1.0% | 35,277 | 0.0% | 0.40% | -4.7% | |
| AAPL | Buy | APPLE INC | $800,000 | +19.2% | 6,905 | +275.5% | 0.34% | +12.3% |
| IBMO | ISHARES TRibonds dec 26 | $717,000 | +1.0% | 26,625 | 0.0% | 0.30% | -5.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $717,000 | +4.1% | 13,200 | 0.0% | 0.30% | -1.9% | |
| IBMK | ISHARES TRibonds dec2022 | $679,000 | +0.3% | 25,609 | 0.0% | 0.29% | -5.6% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $571,000 | – | 17,434 | +100.0% | 0.24% | – |
| IVE | ISHARES TRs&p 500 val etf | $547,000 | +3.8% | 4,868 | 0.0% | 0.23% | -2.1% | |
| IVV | ISHARES TRcore s&p500 etf | $464,000 | +8.4% | 1,381 | 0.0% | 0.20% | +2.6% | |
| MSFT | Sell | MICROSOFT CORP | $428,000 | -2.7% | 2,035 | -5.8% | 0.18% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $372,000 | -17.0% | 1,100 | -27.4% | 0.16% | -21.5% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $353,000 | +49.6% | 5,805 | 0.0% | 0.15% | +40.6% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $350,000 | -37.9% | 2,380 | -43.5% | 0.15% | -41.3% |
| IBMJ | ISHARES TRibonds dec2021 | $351,000 | 0.0% | 13,544 | 0.0% | 0.15% | -5.7% | |
| PG | PROCTER AND GAMBLE CO | $278,000 | +16.3% | 2,000 | 0.0% | 0.12% | +9.3% | |
| JNJ | JOHNSON & JOHNSON | $266,000 | +6.0% | 1,788 | 0.0% | 0.11% | 0.0% | |
| GLD | SPDR GOLD TR | $266,000 | +6.0% | 1,500 | 0.0% | 0.11% | 0.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $232,000 | – | 1,902 | +100.0% | 0.10% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $231,000 | -37.1% | 1,809 | -41.8% | 0.10% | -40.9% |
| IBB | ISHARES TRnasdaq biotech | $204,000 | -1.0% | 1,505 | 0.0% | 0.09% | -6.5% | |
| PBI | PITNEY BOWES INC | $132,000 | +106.2% | 24,778 | 0.0% | 0.06% | +93.1% | |
| TGNA | TEGNA INC | $130,000 | +5.7% | 11,061 | 0.0% | 0.06% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $93,000 | -27.3% | 10,345 | 0.0% | 0.04% | -31.6% | |
| CX | CEMEX SAB DE CVspon adr new | $83,000 | +31.7% | 21,785 | 0.0% | 0.04% | +25.0% | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,717 | -100.0% | -0.10% | – |
| FTCS | Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -7,638 | -100.0% | -0.20% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -19,023 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.