$297 Million is the total value of Prism Advisors, Inc.'s 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $25,333,790 | +4.5% | 268,708 | +1.1% | 8.52% | +1.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,527,969 | +2.0% | 536,991 | +2.2% | 7.24% | -1.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $20,843,833 | +5.4% | 404,499 | +2.2% | 7.01% | +2.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $20,551,335 | +4.3% | 687,336 | +3.9% | 6.91% | +1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,209,656 | -2.7% | 278,754 | -4.0% | 6.80% | -5.7% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $19,523,858 | -1.0% | 830,096 | -2.4% | 6.56% | -4.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $17,387,395 | +7.4% | 259,165 | +4.9% | 5.85% | +4.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,802,448 | +5.8% | 117,168 | -2.6% | 5.31% | +2.6% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $14,120,006 | +10.4% | 92,907 | -4.1% | 4.75% | +7.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $12,737,620 | +1.9% | 247,765 | -1.1% | 4.28% | -1.2% |
| Sell | CAPITAL GROUP GROWTH ETF | $12,336,789 | +9.6% | 488,973 | -2.4% | 4.15% | +6.2% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,852,900 | -8.1% | 236,396 | -7.7% | 3.98% | -10.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,220,537 | -0.7% | 235,379 | -0.3% | 3.77% | -3.8% |
| IWD | ISHARES TRrus 1000 val etf | $9,952,299 | +3.7% | 63,057 | 0.0% | 3.35% | +0.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,916,492 | +8.7% | 22,371 | +0.4% | 3.33% | +5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,591,531 | +10.9% | 25,964 | -3.7% | 3.22% | +7.4% |
| MCHI | Buy | ISHARES TRmsci china etf | $7,081,027 | -6.5% | 158,271 | +4.3% | 2.38% | -9.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,653,449 | -2.9% | 39,785 | -5.7% | 1.90% | -5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,900,521 | +1.3% | 57,786 | +0.3% | 1.31% | -1.9% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $3,798,236 | +5.9% | 42,884 | 0.0% | 1.28% | +2.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,503,732 | -1.5% | 88,568 | -1.8% | 1.18% | -4.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,089,260 | -3.4% | 30,952 | -3.2% | 0.70% | -6.4% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,804,079 | +8.2% | 25,548 | -0.4% | 0.61% | +4.8% |
| IWP | ISHARES TRrus md cp gr etf | $1,640,198 | +6.1% | 16,974 | 0.0% | 0.55% | +2.8% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,202,086 | +12.6% | 25,522 | +7.3% | 0.40% | +9.2% |
| IBMP | ISHARES TRibonds dec 27 | $1,120,781 | -1.6% | 44,715 | 0.0% | 0.38% | -4.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,071,235 | +1.2% | 17,362 | 0.0% | 0.36% | -1.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,033,032 | +6.1% | 13,200 | 0.0% | 0.35% | +2.7% | |
| IBMO | ISHARES TRibonds dec 26 | $898,045 | -1.4% | 35,665 | 0.0% | 0.30% | -4.4% | |
| AAPL | Sell | APPLE INC | $884,427 | +13.4% | 4,560 | -3.6% | 0.30% | +9.6% |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $850,973 | +7.4% | 19,218 | 0.0% | 0.29% | +4.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $836,061 | +8.9% | 9,933 | +0.9% | 0.28% | +5.6% |
| IVE | ISHARES TRs&p 500 val etf | $784,673 | +6.2% | 4,868 | 0.0% | 0.26% | +3.1% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $762,136 | +9.3% | 8,139 | +2.5% | 0.26% | +5.8% |
| IVV | ISHARES TRcore s&p500 etf | $615,526 | +8.4% | 1,381 | 0.0% | 0.21% | +5.1% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $587,522 | -18.1% | 21,608 | -11.1% | 0.20% | -20.5% |
| MA | MASTERCARD INCORPORATEDcl a | $432,630 | +8.2% | 1,100 | 0.0% | 0.14% | +4.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $408,311 | -3.4% | 7,788 | -1.2% | 0.14% | -6.8% |
| GLD | Buy | SPDR GOLD TR | $364,384 | +32.6% | 2,044 | +36.3% | 0.12% | +29.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $360,192 | +3.0% | 2,497 | -0.8% | 0.12% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $342,327 | +46.6% | 1,005 | +24.1% | 0.12% | +42.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $327,377 | +4.5% | 3,389 | +7.2% | 0.11% | +0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $255,750 | +10.4% | 750 | 0.0% | 0.09% | +7.5% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $252,834 | +5.3% | 3,463 | +9.6% | 0.08% | +2.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $240,118 | – | 2,006 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $237,955 | +10.6% | 1,002 | +5.0% | 0.08% | +6.7% |
| GENERAL ELECTRIC CO | $237,606 | +14.9% | 2,163 | 0.0% | 0.08% | +11.1% | ||
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $223,104 | +5.1% | 9,331 | +5.8% | 0.08% | +1.4% |
| MCD | MCDONALDS CORP | $215,750 | +6.7% | 723 | 0.0% | 0.07% | +4.3% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $207,942 | – | 5,183 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRishares biotech | $204,152 | – | 1,608 | +100.0% | 0.07% | – |
| PBI | PITNEY BOWES INC | $87,714 | -9.0% | 24,778 | 0.0% | 0.03% | -12.1% | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,321 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,791 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.