$299 Million is the total value of Prism Advisors, Inc.'s 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $24,047,000 | +0.7% | 568,488 | +2.5% | 8.05% | +3.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $23,831,000 | -2.0% | 446,183 | +2.0% | 7.98% | +0.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $23,749,000 | -1.2% | 250,231 | +2.2% | 7.96% | +1.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $20,700,000 | -0.2% | 286,940 | +6.3% | 6.93% | +2.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $19,628,000 | -3.2% | 579,347 | +5.8% | 6.57% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,039,000 | -0.9% | 258,683 | +5.9% | 6.38% | +1.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $17,002,000 | +0.6% | 238,160 | +3.2% | 5.70% | +3.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $14,091,000 | -10.5% | 268,834 | +3.5% | 4.72% | -8.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,986,000 | +1.3% | 103,885 | +9.5% | 4.68% | +3.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,935,000 | +6.5% | 257,310 | +7.0% | 4.33% | +9.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,509,000 | +5.7% | 255,547 | +8.0% | 4.19% | +8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,642,000 | -8.2% | 32,113 | +0.7% | 3.90% | -6.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $11,504,000 | -1.6% | 159,229 | +9.9% | 3.85% | +0.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,100,000 | -2.1% | 66,873 | -0.9% | 3.72% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,355,000 | -6.9% | 22,928 | -2.0% | 3.47% | -4.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $10,112,000 | +0.0% | 67,881 | +9.8% | 3.39% | +2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,602,000 | -11.3% | 51,442 | -11.7% | 2.55% | -9.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $5,923,000 | -7.9% | 111,986 | +9.3% | 1.98% | -5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,386,000 | -6.7% | 63,102 | +0.2% | 1.47% | -4.4% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $3,640,000 | -11.1% | 43,183 | 0.0% | 1.22% | -9.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,746,000 | -6.4% | 60,824 | +1.3% | 0.92% | -4.1% |
| IWP | ISHARES TRrus md cp gr etf | $1,706,000 | -12.8% | 16,974 | 0.0% | 0.57% | -10.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,246,000 | -8.7% | 20,000 | 0.0% | 0.42% | -6.5% | |
| IBMP | ISHARES TRibonds dec 27 | $1,137,000 | -6.0% | 44,715 | 0.0% | 0.38% | -3.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,001,000 | -0.7% | 13,200 | 0.0% | 0.34% | +1.5% | |
| IBMO | Sell | ISHARES TRibonds dec 26 | $956,000 | -6.3% | 37,496 | -1.2% | 0.32% | -3.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $930,000 | -9.8% | 29,075 | +3.2% | 0.31% | -7.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $895,000 | +30.7% | 10,334 | +40.1% | 0.30% | +33.9% |
| AAPL | Sell | APPLE INC | $897,000 | -3.0% | 5,139 | -1.3% | 0.30% | -0.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $881,000 | -6.4% | 17,981 | -1.0% | 0.30% | -4.2% |
| IBMK | ISHARES TRibonds dec2022 | $869,000 | -0.5% | 33,518 | 0.0% | 0.29% | +2.1% | |
| IVE | ISHARES TRs&p 500 val etf | $758,000 | -0.5% | 4,868 | 0.0% | 0.25% | +2.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $686,000 | -18.1% | 4,078 | -11.5% | 0.23% | -16.1% |
| IVV | ISHARES TRcore s&p500 etf | $627,000 | -4.9% | 1,381 | 0.0% | 0.21% | -2.3% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $503,000 | -10.8% | 5,192 | -2.2% | 0.17% | -8.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $428,000 | +0.2% | 7,045 | +3.8% | 0.14% | +2.1% |
| MA | MASTERCARD INCORPORATEDcl a | $393,000 | -0.5% | 1,100 | 0.0% | 0.13% | +2.3% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $331,000 | -19.3% | 3,078 | -13.6% | 0.11% | -17.2% |
| GLD | SPDR GOLD TR | $271,000 | +5.9% | 1,500 | 0.0% | 0.09% | +8.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $271,000 | -36.4% | 2,315 | 0.0% | 0.09% | -34.5% | |
| PG | PROCTER AND GAMBLE CO | $272,000 | -6.5% | 1,782 | 0.0% | 0.09% | -4.2% | |
| JNJ | JOHNSON & JOHNSON | $270,000 | +3.4% | 1,525 | 0.0% | 0.09% | +5.9% | |
| MSFT | Buy | MICROSOFT CORP | $268,000 | +0.8% | 870 | +10.0% | 0.09% | +3.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | +18.3% | 750 | 0.0% | 0.09% | +21.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $256,000 | -5.9% | 92 | -2.1% | 0.09% | -3.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $239,000 | 0.0% | 4,659 | 0.0% | 0.08% | +2.6% | |
| AMZN | Buy | AMAZON COM INC | $238,000 | -0.8% | 73 | +1.4% | 0.08% | +2.6% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $235,000 | – | 1,142 | +100.0% | 0.08% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $226,000 | -8.5% | 3,018 | +100.0% | 0.08% | -6.2% |
| WPC | WP CAREY INC | $226,000 | -1.3% | 2,791 | 0.0% | 0.08% | +1.3% | |
| V | VISA INC | $212,000 | +2.4% | 954 | 0.0% | 0.07% | +4.4% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $205,000 | -8.9% | 3,152 | 0.0% | 0.07% | -6.8% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $206,000 | -16.9% | 8,349 | -13.8% | 0.07% | -14.8% |
| PBI | PITNEY BOWES INC | $129,000 | -21.3% | 24,778 | 0.0% | 0.04% | -20.4% | |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -1,305 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.