$281 Million is the total value of Prism Advisors, Inc.'s 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $21,209,000 | +2.8% | 422,158 | +3.0% | 7.56% | +5.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $20,807,000 | +1.1% | 530,797 | +2.6% | 7.42% | +3.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $20,717,000 | +0.4% | 234,014 | +2.8% | 7.38% | +2.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $19,078,000 | -4.8% | 514,245 | +4.8% | 6.80% | -2.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $18,934,000 | +2.9% | 251,311 | +3.2% | 6.75% | +5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,296,000 | -1.4% | 234,534 | -0.3% | 6.52% | +1.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $15,267,000 | -3.7% | 226,249 | -2.5% | 5.44% | -1.3% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $14,293,000 | +1.2% | 255,969 | -2.8% | 5.09% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,537,000 | -3.8% | 35,025 | -4.7% | 4.47% | -1.4% |
| IWD | ISHARES TRrus 1000 val etf | $11,736,000 | -1.3% | 74,985 | 0.0% | 4.18% | +1.2% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,616,000 | +0.7% | 229,030 | +0.7% | 4.14% | +3.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,454,000 | +44.2% | 86,954 | +45.5% | 4.08% | +47.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,393,000 | +0.4% | 225,243 | +1.0% | 4.06% | +2.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $10,491,000 | -4.3% | 141,728 | -3.8% | 3.74% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,118,000 | -0.4% | 23,577 | -0.6% | 3.61% | +2.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,049,000 | +4.0% | 61,513 | +3.1% | 3.22% | +6.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,114,000 | -2.4% | 59,938 | -0.9% | 2.89% | +0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $5,980,000 | -13.1% | 88,548 | +6.0% | 2.13% | -11.0% |
| IEFA | ISHARES TRcore msci eafe | $4,715,000 | -0.8% | 63,500 | 0.0% | 1.68% | +1.6% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $3,699,000 | +1.9% | 43,444 | 0.0% | 1.32% | +4.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,032,000 | -8.5% | 60,183 | +0.1% | 1.08% | -6.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,310,000 | -2.9% | 20,616 | -1.9% | 0.82% | -0.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,312,000 | -2.5% | 20,000 | 0.0% | 0.47% | 0.0% | |
| IBMP | ISHARES TRibonds dec 27 | $1,208,000 | -0.5% | 44,715 | 0.0% | 0.43% | +2.1% | |
| FXI | ISHARES TRchina lg-cap etf | $1,097,000 | -16.0% | 28,187 | 0.0% | 0.39% | -13.9% | |
| IBMO | ISHARES TRibonds dec 26 | $1,020,000 | -0.4% | 37,953 | 0.0% | 0.36% | +2.2% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,002,000 | -82.4% | 5,704 | -82.6% | 0.36% | -81.9% |
| IUSV | ISHARES TRcore s&p us vlu | $936,000 | -1.5% | 13,200 | 0.0% | 0.33% | +1.2% | |
| IBMK | ISHARES TRibonds dec2022 | $878,000 | -0.2% | 33,518 | 0.0% | 0.31% | +2.3% | |
| AAPL | Buy | APPLE INC | $847,000 | +10.4% | 5,987 | +6.9% | 0.30% | +13.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $715,000 | -7.0% | 15,053 | -6.0% | 0.26% | -4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $708,000 | -63.4% | 4,868 | -62.9% | 0.25% | -62.6% |
| IVV | ISHARES TRcore s&p500 etf | $595,000 | +0.2% | 1,381 | 0.0% | 0.21% | +2.4% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $460,000 | -2.3% | 4,790 | -2.9% | 0.16% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $418,000 | +1.7% | 6,683 | +1.7% | 0.15% | +4.2% |
| MA | MASTERCARD INCORPORATEDcl a | $382,000 | -5.0% | 1,100 | 0.0% | 0.14% | -2.9% | |
| MSFT | Sell | MICROSOFT CORP | $380,000 | +4.1% | 1,346 | -0.1% | 0.14% | +6.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $362,000 | -2.4% | 4,356 | -2.9% | 0.13% | 0.0% |
| IBMJ | ISHARES TRibonds dec2021 | $346,000 | -0.3% | 13,544 | 0.0% | 0.12% | +1.7% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $310,000 | +5.4% | 2,694 | +5.9% | 0.11% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $281,000 | +13.8% | 105 | +4.0% | 0.10% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $266,000 | +0.4% | 81 | +5.2% | 0.10% | +3.3% |
| PG | PROCTER AND GAMBLE CO | $249,000 | +3.8% | 1,782 | 0.0% | 0.09% | +7.2% | |
| GLD | SPDR GOLD TR | $246,000 | -0.8% | 1,500 | 0.0% | 0.09% | +2.3% | |
| JNJ | JOHNSON & JOHNSON | $246,000 | -2.0% | 1,525 | 0.0% | 0.09% | +1.1% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $243,000 | -1.2% | 3,152 | +19.3% | 0.09% | +1.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $223,000 | +1.4% | 1,509 | 0.0% | 0.08% | +3.9% | |
| V | New | VISA INC | $213,000 | – | 954 | +100.0% | 0.08% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $206,000 | -77.3% | 2,810 | -77.1% | 0.07% | -76.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | -1.4% | 750 | 0.0% | 0.07% | +1.4% | |
| WPC | WP CAREY INC | $204,000 | -1.9% | 2,791 | 0.0% | 0.07% | +1.4% | |
| PBI | PITNEY BOWES INC | $179,000 | -17.5% | 24,778 | 0.0% | 0.06% | -14.7% | |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -1,305 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,505 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -692 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,130 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.