$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $9,952,299 | +3.7% | 63,057 | 0.0% | 3.35% | +0.5% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $3,798,236 | +5.9% | 42,884 | 0.0% | 1.28% | +2.7% | |
| IWP | ISHARES TRrus md cp gr etf | $1,640,198 | +6.1% | 16,974 | 0.0% | 0.55% | +2.8% | |
| 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% | |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $850,973 | +7.4% | 19,218 | 0.0% | 0.29% | +4.0% | |
| IVE | ISHARES TRs&p 500 val etf | $784,673 | +6.2% | 4,868 | 0.0% | 0.26% | +3.1% | |
| IVV | ISHARES TRcore s&p500 etf | $615,526 | +8.4% | 1,381 | 0.0% | 0.21% | +5.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $432,630 | +8.2% | 1,100 | 0.0% | 0.14% | +4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $255,750 | +10.4% | 750 | 0.0% | 0.09% | +7.5% | |
| GENERAL ELECTRIC CO | $237,606 | +14.9% | 2,163 | 0.0% | 0.08% | +11.1% | ||
| MCD | MCDONALDS CORP | $215,750 | +6.7% | 723 | 0.0% | 0.07% | +4.3% | |
| PBI | PITNEY BOWES INC | $87,714 | -9.0% | 24,778 | 0.0% | 0.03% | -12.1% |
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 | 27 | Q2 2024 | 9.8% |
| SPDR S&P 500 ETF TRUST | 27 | Q2 2024 | 14.6% |
| ISHARES TR | 27 | Q2 2024 | 8.5% |
| ISHARES TR | 27 | Q2 2024 | 9.8% |
| VANGUARD VALUE ETF | 27 | Q2 2024 | 5.2% |
| ISHARES TR | 27 | Q2 2024 | 0.4% |
| APPLE INC COM | 27 | Q2 2024 | 0.6% |
| ISHARES TR | 27 | Q2 2024 | 0.7% |
| ISHARES TR | 27 | Q2 2024 | 0.4% |
| ISHARES TR | 27 | Q2 2024 | 0.4% |
View Prism Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.