Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 55
- +3 vs. Q3 2021
- Portfolio value
- $305.9M
- +$25.3M (+9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 437,532 | $24.3M | 8.0% | +15,374+3.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 244,849 | $24.0M | 7.9% | +10,835+4.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 554,738 | $23.9M | 7.8% | +23,941+4.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 270,054 | $20.7M | 6.8% | +18,743+7.5% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 547,774 | $20.3M | 6.6% | +33,529+6.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 244,232 | $19.2M | 6.3% | +9,698+4.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 230,887 | $16.9M | 5.5% | +4,638+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 259,668 | $15.7M | 5.1% | +3,699+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,838 | $13.8M | 4.5% | +7,884+9.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,881 | $12.7M | 4.1% | −3,144−9.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 240,571 | $12.1M | 4.0% | +11,541+5.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 236,684 | $11.8M | 3.9% | +11,441+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 144,824 | $11.7M | 3.8% | +3,096+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,498 | $11.3M | 3.7% | −7,487−10.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,407 | $11.1M | 3.6% | −170−0.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,818 | $10.1M | 3.3% | +305+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,281 | $8.57M | 2.8% | −1,657−2.8% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 102,469 | $6.43M | 2.1% | +13,921+15.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,953 | $4.70M | 1.5% | −547−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 43,183 | $4.09M | 1.3% | −261−0.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,053 | $2.93M | 1.0% | −130−0.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $1.96M | 0.6% | −3,642−17.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $1.36M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,187 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 37,953 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,166 | $941.0K | 0.3% | +3,113+20.7% | Added | – |
| AAPLApple Inc. | Stock | 5,208 | $925.0K | 0.3% | −779−13.0% | Reduced | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 33,518 | $873.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,610 | $838.0K | 0.3% | −1,094−19.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $762.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,376 | $685.0K | 0.2% | +3,020+69.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $659.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,309 | $564.0K | 0.2% | +519+10.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 6,790 | $427.0K | 0.1% | +107+1.6% | Added | – |
| ZMZoom Communications, Inc. | Stock | 2,315 | $426.0K | 0.1% | +2,315 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,562 | $410.0K | 0.1% | +868+32.2% | Added | – |
| MAMastercard Inc | Stock | 1,100 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,782 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 94 | $272.0K | 0.1% | −11−10.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 791 | $266.0K | 0.1% | −555−41.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,525 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,683 | $248.0K | 0.1% | +9,683 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,509 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 72 | $240.0K | 0.1% | −9−11.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,659 | $239.0K | 0.1% | +4,659 | New | – |
| WPCW. P. Carey Inc. | COM | 2,791 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 1,000 | $228.0K | 0.1% | +1,000 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,152 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,305 | $209.0K | 0.1% | +1,305 | New | – |
| VVisa Inc. | Stock | 954 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 24,778 | $164.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G789 | IBONDS DEC2021 | 13,544 | $346.0K | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,810 | $206.0K | 0.1% | – |