$273 Million is the total value of Prism Advisors, Inc.'s 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $23,898,824 | +30.7% | 265,572 | +16.2% | 8.76% | +18.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $20,790,755 | +5.1% | 520,941 | -5.8% | 7.62% | -4.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $19,831,400 | +3.9% | 396,628 | -7.6% | 7.27% | -5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,555,197 | +54.9% | 297,916 | +32.1% | 7.17% | +40.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $18,528,731 | +33.5% | 654,494 | +21.8% | 6.79% | +21.3% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $18,089,189 | +6.4% | 868,420 | -4.5% | 6.63% | -3.3% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,956,388 | +15.4% | 241,690 | +2.2% | 5.85% | +4.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,560,214 | +87.5% | 118,991 | +71.1% | 4.97% | +70.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,419,863 | +3.3% | 247,753 | +3.4% | 4.55% | -6.1% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $11,953,294 | +6.3% | 256,398 | -6.3% | 4.38% | -3.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,771,138 | -5.5% | 227,191 | -5.6% | 3.95% | -14.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $10,499,984 | +80.6% | 95,864 | +81.3% | 3.85% | +64.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,899,573 | +8.3% | 65,279 | -2.8% | 3.63% | -1.5% |
| Buy | CAPITAL GROUP GROWTH ETF | $9,843,740 | +14.7% | 493,668 | +12.3% | 3.61% | +4.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,822,170 | +7.0% | 23,069 | -0.0% | 3.23% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,519,737 | -11.6% | 28,240 | -11.2% | 2.76% | -19.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $7,164,311 | +112.7% | 150,828 | +90.6% | 2.62% | +93.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,247,869 | +0.2% | 44,510 | -11.9% | 2.29% | -8.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,637,770 | +9.6% | 59,016 | -6.3% | 1.33% | -0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,421,102 | +62.8% | 90,267 | +49.8% | 1.25% | +48.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $3,403,274 | +9.4% | 42,884 | -1.0% | 1.25% | -0.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,086,478 | +336.5% | 32,814 | +291.0% | 0.76% | +296.4% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,580,698 | -22.7% | 26,460 | -26.4% | 0.58% | -29.8% |
| IWP | ISHARES TRrus md cp gr etf | $1,419,026 | +6.6% | 16,974 | 0.0% | 0.52% | -3.2% | |
| IBMP | ISHARES TRibonds dec 27 | $1,121,229 | +2.8% | 44,715 | 0.0% | 0.41% | -6.6% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $962,549 | +4.3% | 17,362 | -13.2% | 0.35% | -5.1% |
| IUSV | ISHARES TRcore s&p us vlu | $932,316 | +12.9% | 13,200 | 0.0% | 0.34% | +2.7% | |
| IBMO | ISHARES TRibonds dec 26 | $899,115 | +2.4% | 35,665 | 0.0% | 0.33% | -7.1% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $784,521 | +8.2% | 10,928 | +0.9% | 0.29% | -1.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $754,019 | +11.7% | 17,168 | -1.1% | 0.28% | +1.5% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $744,698 | -85.9% | 19,218 | -87.2% | 0.27% | -87.2% |
| IVE | ISHARES TRs&p 500 val etf | $706,201 | +12.8% | 4,868 | 0.0% | 0.26% | +2.8% | |
| FXI | New | ISHARES TRchina lg-cap etf | $708,009 | – | 25,018 | +100.0% | 0.26% | – |
| AAPL | Sell | APPLE INC | $621,864 | -23.4% | 4,786 | -18.6% | 0.23% | -30.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $549,157 | +36.9% | 6,671 | +26.3% | 0.20% | +24.1% |
| IVV | ISHARES TRcore s&p500 etf | $530,594 | +7.2% | 1,381 | 0.0% | 0.19% | -3.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $457,882 | +19.2% | 8,841 | +19.4% | 0.17% | +8.4% |
| MA | MASTERCARD INCORPORATEDcl a | $382,503 | +22.2% | 1,100 | 0.0% | 0.14% | +11.1% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $342,790 | -33.2% | 2,349 | -39.9% | 0.13% | -39.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $255,828 | -1.6% | 2,671 | -1.5% | 0.09% | -10.5% |
| GLD | SPDR GOLD TR | $254,460 | +9.7% | 1,500 | 0.0% | 0.09% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $231,675 | +15.8% | 750 | 0.0% | 0.08% | +4.9% | |
| WPC | New | WP CAREY INC | $218,117 | – | 2,791 | +100.0% | 0.08% | – |
| IBB | Sell | ISHARES TRishares biotech | $202,580 | +0.3% | 1,543 | -10.7% | 0.07% | -8.6% |
| XYLD | New | GLOBAL X FDScall | $100,005 | – | 254,012 | +100.0% | 0.04% | – |
| QYLD | New | GLOBAL X FDScall | $98,461 | – | 618,860 | +100.0% | 0.04% | – |
| PBI | Sell | PITNEY BOWES INC | $94,156 | +36.5% | 24,778 | -16.8% | 0.04% | +25.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $49,900 | +27.9% | 12,321 | +8.4% | 0.02% | +12.5% |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,217 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,782 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,525 | -100.0% | -0.10% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -31,321 | -100.0% | -0.33% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,055 | -100.0% | -0.55% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -34,418 | -100.0% | -0.98% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -82,919 | -100.0% | -1.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -25,534 | -100.0% | -1.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -84,926 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.