Prism Advisors, Inc. - Q4 2023 holdings

 Value Shares↓ Weighting
SUSA ExitISHARES MSCI USA ESG SELECT ETFetf$0-2,394
-100.0%
-0.08%
PBW ExitINVESCO WILDERHILL CLEAN ENERGY ETFetf$0-7,183
-100.0%
-0.08%
V ExitVISA INC COM CL Astock$0-1,002
-100.0%
-0.08%
IIPR ExitINNOVATIVE INDL PPTYS INC COMreit$0-3,381
-100.0%
-0.09%
FVD ExitFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$0-7,047
-100.0%
-0.09%
GOOGL ExitALPHABET INC CAP STK CL Astock$0-2,006
-100.0%
-0.09%
ExitCALVERT ULTRA-SHORT INVESTMENT GRADE ETFetf$0-5,245
-100.0%
-0.09%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0-750
-100.0%
-0.09%
PHO ExitINVESCO WATER RESOURCES ETFetf$0-5,555
-100.0%
-0.10%
MSFT ExitMICROSOFT CORP COMstock$0-989
-100.0%
-0.11%
SCHP ExitSCHWAB US TIPS ETFetf$0-6,359
-100.0%
-0.11%
MTUM ExitISHARES MSCI USA MOMENTUM FACTOR ETFetf$0-2,497
-100.0%
-0.12%
GLD ExitSPDR GOLD SHARESetf$0-2,044
-100.0%
-0.12%
ExitINVESCO ESG NASDAQ 100 ETFetf$0-14,758
-100.0%
-0.13%
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0-4,080
-100.0%
-0.13%
NULG ExitNUVEEN ESG LARGE-CAP GROWTH ETFetf$0-6,488
-100.0%
-0.14%
MA ExitMASTERCARD INCORPORATED CL Astock$0-1,100
-100.0%
-0.15%
NUDM ExitNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf$0-17,225
-100.0%
-0.16%
GEM ExitGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$0-16,938
-100.0%
-0.17%
ExitCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf$0-23,063
-100.0%
-0.18%
IVV ExitISHARES CORE S&P 500 ETFetf$0-1,381
-100.0%
-0.21%
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0-9,197
-100.0%
-0.21%
IVE ExitISHARES S&P 500 VALUE ETFetf$0-4,868
-100.0%
-0.26%
AAPL ExitAPPLE INC COMstock$0-4,665
-100.0%
-0.28%
ESGS ExitCOLUMBIA U.S. ESG EQUITY INCOME ETFetf$0-22,578
-100.0%
-0.30%
RDVY ExitFIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf$0-19,229
-100.0%
-0.31%
IBMO ExitISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf$0-35,665
-100.0%
-0.31%
IUSV ExitISHARES CORE S&P US VALUE ETFetf$0-13,200
-100.0%
-0.34%
VGK ExitVANGUARD FTSE EUROPE ETFetf$0-17,362
-100.0%
-0.35%
IBMP ExitISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf$0-44,715
-100.0%
-0.38%
FRDM ExitFREEDOM 100 EMERGING MARKETS ETFetf$0-39,110
-100.0%
-0.39%
DSI ExitISHARES MSCI KLD 400 SOCIAL ETFetf$0-28,426
-100.0%
-0.40%
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0-16,974
-100.0%
-0.54%
PWB ExitINVESCO LARGE CAP GROWTH ETFetf$0-25,072
-100.0%
-0.60%
EFAV ExitISHARES MSCI EAFE MIN VOL FACTOR ETFetf$0-30,500
-100.0%
-0.70%
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0-87,777
-100.0%
-1.17%
FIW ExitFIRST TRUST WATER ETFetf$0-40,456
-100.0%
-1.17%
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0-57,656
-100.0%
-1.30%
VTV ExitVANGUARD VALUE ETFetf$0-39,257
-100.0%
-1.90%
CNYA ExitISHARES MSCI CHINA A ETFetf$0-266,733
-100.0%
-2.64%
QQQ ExitINVESCO QQQ TRUST SERIES Ietf$0-24,974
-100.0%
-3.13%
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0-62,625
-100.0%
-3.33%
SPY ExitSPDR S&P 500 ETF TRUSTetf$0-22,338
-100.0%
-3.34%
FNDX ExitSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$0-181,517
-100.0%
-3.56%
CGW ExitINVESCO S&P GLOBAL WATER INDEX ETFetf$0-236,520
-100.0%
-3.85%
JQUA ExitJPMORGAN U.S. QUALITY FACTOR ETFetf$0-266,889
-100.0%
-4.04%
LMBS ExitFIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$0-245,590
-100.0%
-4.06%
JPST ExitJPMORGAN ULTRA-SHORT INCOME ETFetf$0-243,790
-100.0%
-4.28%
QQQM ExitINVESCO NASDAQ 100 ETFetf$0-83,111
-100.0%
-4.29%
QUAL ExitISHARES MSCI USA QUALITY FACTOR ETFetf$0-105,521
-100.0%
-4.87%
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$0-159,126
-100.0%
-4.94%
SPYV ExitSPDR PORTFOLIO S&P 500 VALUE ETFetf$0-398,633
-100.0%
-5.76%
XCEM ExitCOLUMBIA EM CORE EX-CHINA ETFetf$0-686,522
-100.0%
-6.59%
IHDG ExitWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf$0-487,318
-100.0%
-6.61%
EFA ExitISHARES MSCI EAFE ETFetf$0-279,874
-100.0%
-6.76%
DGRO ExitISHARES CORE DIVIDEND GROWTH ETFetf$0-403,232
-100.0%
-7.00%
FVAL ExitFIDELITY VALUE FACTOR ETFetf$0-448,204
-100.0%
-7.51%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 20239.8%
SPDR S&P 500 ETF TRUST24Q3 202314.6%
ISHARES TR24Q3 20238.5%
ISHARES TR24Q3 20239.8%
VANGUARD VALUE ETF24Q3 20235.2%
ISHARES TR24Q3 20231.2%
ISHARES TR24Q3 20230.4%
APPLE INC COM24Q3 20230.6%
ISHARES TR24Q3 20230.7%
ISHARES TR24Q3 20230.4%

View Prism Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-05
13F-HR2024-02-01
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-01-31
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-25
13F-HR2022-02-11

View Prism Advisors, Inc.'s complete filings history.

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