$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| IVE | ISHARES TRs&p 500 val etf | $706,201 | +12.8% | 4,868 | 0.0% | 0.26% | +2.8% | |
| IVV | ISHARES TRcore s&p500 etf | $530,594 | +7.2% | 1,381 | 0.0% | 0.19% | -3.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $382,503 | +22.2% | 1,100 | 0.0% | 0.14% | +11.1% | |
| 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% |
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.