$264 Million is the total value of Prism Advisors, Inc.'s 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $9,695,000 | -12.7% | 66,873 | 0.0% | 3.68% | -1.2% | |
| IWP | ISHARES TRrus md cp gr etf | $1,345,000 | -21.2% | 16,974 | 0.0% | 0.51% | -10.7% | |
| IBMP | ISHARES TRibonds dec 27 | $1,125,000 | -1.1% | 44,715 | 0.0% | 0.43% | +11.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,056,000 | -15.2% | 20,000 | 0.0% | 0.40% | -4.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $883,000 | -11.8% | 13,200 | 0.0% | 0.34% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $669,000 | -11.7% | 4,868 | 0.0% | 0.25% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $524,000 | -16.4% | 1,381 | 0.0% | 0.20% | -5.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $347,000 | -11.7% | 1,100 | 0.0% | 0.13% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $271,000 | +0.4% | 1,525 | 0.0% | 0.10% | +14.4% | |
| PG | PROCTER AND GAMBLE CO | $256,000 | -5.9% | 1,782 | 0.0% | 0.10% | +6.6% | |
| GLD | SPDR GOLD TR | $253,000 | -6.6% | 1,500 | 0.0% | 0.10% | +5.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $250,000 | -7.7% | 2,315 | 0.0% | 0.10% | +4.4% | |
| WPC | WP CAREY INC | $231,000 | +2.2% | 2,791 | 0.0% | 0.09% | +15.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | -22.6% | 750 | 0.0% | 0.08% | -12.4% | |
| PBI | PITNEY BOWES INC | $90,000 | -30.2% | 24,778 | 0.0% | 0.03% | -20.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.