$306 Million is the total value of Prism Advisors, Inc.'s 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $24,318,000 | +14.7% | 437,532 | +3.6% | 7.95% | +5.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $24,039,000 | +16.0% | 244,849 | +4.6% | 7.86% | +6.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $23,876,000 | +14.7% | 554,738 | +4.5% | 7.81% | +5.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $20,732,000 | +9.5% | 270,054 | +7.5% | 6.78% | +0.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $20,273,000 | +6.3% | 547,774 | +6.5% | 6.63% | -2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,216,000 | +5.0% | 244,232 | +4.1% | 6.28% | -3.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,906,000 | +10.7% | 230,887 | +2.0% | 5.53% | +1.6% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $15,744,000 | +10.2% | 259,668 | +1.4% | 5.15% | +1.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,805,000 | +20.5% | 94,838 | +9.1% | 4.51% | +10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,684,000 | +1.2% | 31,881 | -9.0% | 4.15% | -7.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,144,000 | +4.5% | 240,571 | +5.0% | 3.97% | -4.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,832,000 | +3.9% | 236,684 | +5.1% | 3.87% | -4.7% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $11,697,000 | +11.5% | 144,824 | +2.2% | 3.82% | +2.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,335,000 | -3.4% | 67,498 | -10.0% | 3.71% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,118,000 | +9.9% | 23,407 | -0.7% | 3.64% | +0.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $10,110,000 | +11.7% | 61,818 | +0.5% | 3.30% | +2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,574,000 | +5.7% | 58,281 | -2.8% | 2.80% | -3.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $6,432,000 | +7.6% | 102,469 | +15.7% | 2.10% | -1.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,699,000 | -0.3% | 62,953 | -0.9% | 1.54% | -8.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $4,094,000 | +10.7% | 43,183 | -0.6% | 1.34% | +1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,934,000 | -3.2% | 60,053 | -0.2% | 0.96% | -11.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,956,000 | -15.3% | 16,974 | -17.7% | 0.64% | -22.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,365,000 | +4.0% | 20,000 | 0.0% | 0.45% | -4.7% | |
| IBMP | ISHARES TRibonds dec 27 | $1,209,000 | +0.1% | 44,715 | 0.0% | 0.40% | -8.4% | |
| FXI | ISHARES TRchina lg-cap etf | $1,031,000 | -6.0% | 28,187 | 0.0% | 0.34% | -13.8% | |
| IBMO | ISHARES TRibonds dec 26 | $1,020,000 | 0.0% | 37,953 | 0.0% | 0.33% | -8.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,008,000 | +7.7% | 13,200 | 0.0% | 0.33% | -1.2% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $941,000 | +31.6% | 18,166 | +20.7% | 0.31% | +20.8% |
| AAPL | Sell | APPLE INC | $925,000 | +9.2% | 5,208 | -13.0% | 0.30% | 0.0% |
| IBMK | ISHARES TRibonds dec2022 | $873,000 | -0.6% | 33,518 | 0.0% | 0.28% | -8.9% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $838,000 | -16.4% | 4,610 | -19.2% | 0.27% | -23.2% |
| IVE | ISHARES TRs&p 500 val etf | $762,000 | +7.6% | 4,868 | 0.0% | 0.25% | -1.2% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $685,000 | +89.2% | 7,376 | +69.3% | 0.22% | +73.6% |
| IVV | ISHARES TRcore s&p500 etf | $659,000 | +10.8% | 1,381 | 0.0% | 0.22% | +1.4% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $564,000 | +22.6% | 5,309 | +10.8% | 0.18% | +12.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $427,000 | +2.2% | 6,790 | +1.6% | 0.14% | -6.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $426,000 | – | 2,315 | +100.0% | 0.14% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $410,000 | +32.3% | 3,562 | +32.2% | 0.13% | +21.8% |
| MA | MASTERCARD INCORPORATEDcl a | $395,000 | +3.4% | 1,100 | 0.0% | 0.13% | -5.1% | |
| PG | PROCTER AND GAMBLE CO | $291,000 | +16.9% | 1,782 | 0.0% | 0.10% | +6.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $272,000 | -3.2% | 94 | -10.5% | 0.09% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $266,000 | -30.0% | 791 | -41.2% | 0.09% | -35.6% |
| JNJ | JOHNSON & JOHNSON | $261,000 | +6.1% | 1,525 | 0.0% | 0.08% | -3.4% | |
| GLD | SPDR GOLD TR | $256,000 | +4.1% | 1,500 | 0.0% | 0.08% | -4.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $247,000 | +10.8% | 1,509 | 0.0% | 0.08% | +2.5% | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $248,000 | – | 9,683 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INC | $240,000 | -9.8% | 72 | -11.1% | 0.08% | -17.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $239,000 | – | 4,659 | +100.0% | 0.08% | – |
| ROKU | New | ROKU INC | $228,000 | – | 1,000 | +100.0% | 0.08% | – |
| WPC | WP CAREY INC | $229,000 | +12.3% | 2,791 | 0.0% | 0.08% | +2.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $225,000 | -7.4% | 3,152 | 0.0% | 0.07% | -14.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $224,000 | +9.3% | 750 | 0.0% | 0.07% | 0.0% | |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $209,000 | – | 1,305 | +100.0% | 0.07% | – |
| V | VISA INC | $207,000 | -2.8% | 954 | 0.0% | 0.07% | -10.5% | |
| PBI | PITNEY BOWES INC | $164,000 | -8.4% | 24,778 | 0.0% | 0.05% | -15.6% | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,810 | -100.0% | -0.07% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -13,544 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.