$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $3,640,000 | -11.1% | 43,183 | 0.0% | 1.22% | -9.0% | |
| 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% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $627,000 | -4.9% | 1,381 | 0.0% | 0.21% | -2.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $393,000 | -0.5% | 1,100 | 0.0% | 0.13% | +2.3% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | +18.3% | 750 | 0.0% | 0.09% | +21.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $239,000 | 0.0% | 4,659 | 0.0% | 0.08% | +2.6% | |
| 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% | |
| PBI | PITNEY BOWES INC | $129,000 | -21.3% | 24,778 | 0.0% | 0.04% | -20.4% |
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.