$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $19,972,081 | -4.2% | 403,232 | -0.3% | 7.00% | -0.2% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $14,090,607 | -44.4% | 159,126 | -40.8% | 4.94% | -42.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $13,906,613 | -12.0% | 105,521 | -9.9% | 4.87% | -8.3% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $12,251,393 | -13.2% | 83,111 | -10.5% | 4.29% | -9.6% |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFetf | $11,002,930 | -13.6% | 236,520 | -4.5% | 3.85% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $9,548,963 | -3.7% | 22,338 | -0.1% | 3.34% | +0.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $9,507,740 | -4.5% | 62,625 | -0.7% | 3.33% | -0.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $8,947,576 | -6.7% | 24,974 | -3.8% | 3.13% | -2.8% |
| VTV | Sell | VANGUARD VALUE ETFetf | $5,414,718 | -4.2% | 39,257 | -1.3% | 1.90% | -0.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $3,710,132 | -4.9% | 57,656 | -0.2% | 1.30% | -0.9% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $3,347,734 | -11.9% | 40,456 | -5.7% | 1.17% | -8.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $3,331,120 | -4.9% | 87,777 | -0.9% | 1.17% | -0.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,989,210 | -4.8% | 30,500 | -1.5% | 0.70% | -0.7% |
| PWB | Sell | INVESCO LARGE CAP GROWTH ETFetf | $1,699,631 | -5.8% | 25,072 | -1.9% | 0.60% | -2.0% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $883,573 | -26.5% | 19,229 | -24.7% | 0.31% | -23.5% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $592,854 | -96.6% | 9,197 | -96.5% | 0.21% | -96.4% |
| Sell | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $501,390 | -97.4% | 23,063 | -97.2% | 0.18% | -97.3% | |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $485,527 | -97.6% | 16,938 | -97.5% | 0.17% | -97.5% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $321,066 | -21.4% | 6,359 | -18.3% | 0.11% | -18.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $312,388 | -8.7% | 989 | -1.6% | 0.11% | -5.2% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $263,487 | -98.8% | 7,047 | -98.7% | 0.09% | -98.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $255,806 | +1.2% | 3,381 | -2.4% | 0.09% | +5.9% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $215,388 | -71.7% | 2,394 | -70.6% | 0.08% | -70.7% |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -24,778 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,608 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -723 | -100.0% | -0.07% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -9,331 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,163 | -100.0% | -0.08% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -21,608 | -100.0% | -0.20% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -158,271 | -100.0% | -2.38% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -488,973 | -100.0% | -4.15% | – |
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.