$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,114,000 | -2.4% | 59,938 | -0.9% | 2.89% | +0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,310,000 | -2.9% | 20,616 | -1.9% | 0.82% | -0.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,002,000 | -82.4% | 5,704 | -82.6% | 0.36% | -81.9% |
| 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% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $460,000 | -2.3% | 4,790 | -2.9% | 0.16% | 0.0% |
| 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% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $206,000 | -77.3% | 2,810 | -77.1% | 0.07% | -76.9% |
| 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.