Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 55
- +4 vs. Q1 2021
- Portfolio value
- $287.6M
- +$10.8M (+3.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 409,744 | $20.6M | 7.2% | −24,229−5.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 227,666 | $20.6M | 7.2% | −13,523−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 517,297 | $20.6M | 7.2% | −25,062−4.6% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 490,814 | $20.0M | 7.0% | −6,310−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 235,266 | $18.6M | 6.5% | +7,248+3.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 243,527 | $18.4M | 6.4% | +11,228+4.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 231,956 | $15.9M | 5.5% | −12,212−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 263,276 | $14.1M | 4.9% | −4,454−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,768 | $13.0M | 4.5% | +60+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,985 | $11.9M | 4.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 227,357 | $11.5M | 4.0% | −270−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 222,982 | $11.3M | 3.9% | +3,673+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 147,288 | $11.0M | 3.8% | +5,663+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,728 | $10.2M | 3.5% | −61−0.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 59,678 | $8.70M | 3.0% | −242−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,488 | $8.31M | 2.9% | −5,571−8.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,770 | $7.94M | 2.8% | +59,770 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 83,520 | $6.88M | 2.4% | −162−0.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,793 | $5.69M | 2.0% | −39,499−54.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,500 | $4.75M | 1.7% | −172−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 43,444 | $3.63M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,108 | $3.31M | 1.2% | +110.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,010 | $2.38M | 0.8% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,119 | $1.94M | 0.7% | +8,251+169.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,187 | $1.31M | 0.5% | +43+0.2% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.21M | 0.4% | +1,107+2.5% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 37,953 | $1.02M | 0.4% | +1,113+3.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $950.0K | 0.3% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,260 | $908.0K | 0.3% | −45,402−78.7% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 33,518 | $880.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,130 | $838.0K | 0.3% | +2,130 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,013 | $769.0K | 0.3% | −428−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 5,598 | $767.0K | 0.3% | −216−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $594.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,934 | $471.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 6,572 | $411.0K | 0.1% | +189+3.0% | Added | – |
| MAMastercard Inc | Stock | 1,100 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,485 | $371.0K | 0.1% | +572+14.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,348 | $365.0K | 0.1% | −134−9.0% | Reduced | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 13,544 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,543 | $294.0K | 0.1% | +101+4.1% | Added | – |
| ZMZoom Communications, Inc. | Stock | 692 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 77 | $265.0K | 0.1% | +9+13.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,525 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 101 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,505 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,642 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,782 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,509 | $220.0K | 0.1% | +1,509 | New | – |
| PBIPitney Bowes Inc | COM | 24,778 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,305 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $208.0K | 0.1% | +750 | New | History |
| WPCW. P. Carey Inc. | COM | 2,791 | $208.0K | 0.1% | +2,791 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.