$286 Million is the total value of Prism Advisors, Inc.'s 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVAL | New | FIDELITY VALUE FACTOR ETFetf | $21,446,561 | – | 448,204 | +100.0% | 7.51% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $19,288,908 | -4.6% | 279,874 | +0.4% | 6.76% | -0.6% |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $18,878,699 | – | 487,318 | +100.0% | 6.61% | – |
| XCEM | New | COLUMBIA EM CORE EX-CHINA ETFetf | $18,824,433 | – | 686,522 | +100.0% | 6.59% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $16,447,598 | – | 398,633 | +100.0% | 5.76% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,233,385 | +3.2% | 243,790 | +3.1% | 4.28% | +7.5% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $11,601,669 | +3.4% | 245,590 | +4.3% | 4.06% | +7.7% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $11,548,287 | +1257.1% | 266,889 | +1288.7% | 4.04% | +1314.0% |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $10,159,506 | – | 181,517 | +100.0% | 3.56% | – |
| CNYA | New | ISHARES MSCI CHINA A ETFetf | $7,531,207 | – | 266,733 | +100.0% | 2.64% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,128,313 | +35.0% | 28,426 | +186.2% | 0.40% | +40.6% |
| FRDM | New | FREEDOM 100 EMERGING MARKETS ETFetf | $1,107,204 | – | 39,110 | +100.0% | 0.39% | – |
| ESGS | New | COLUMBIA U.S. ESG EQUITY INCOME ETFetf | $845,729 | – | 22,578 | +100.0% | 0.30% | – |
| AAPL | Buy | APPLE INC COMstock | $798,666 | -9.7% | 4,665 | +2.3% | 0.28% | -5.7% |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $470,587 | – | 17,225 | +100.0% | 0.16% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $389,085 | – | 6,488 | +100.0% | 0.14% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $373,687 | +14.1% | 4,080 | +20.4% | 0.13% | +19.1% |
| New | INVESCO ESG NASDAQ 100 ETFetf | $359,210 | – | 14,758 | +100.0% | 0.13% | – | |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $295,415 | – | 5,555 | +100.0% | 0.10% | – |
| New | CALVERT ULTRA-SHORT INVESTMENT GRADE ETFetf | $262,302 | – | 5,245 | +100.0% | 0.09% | – | |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $225,762 | +8.6% | 7,183 | +38.6% | 0.08% | +12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.