Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 54
- −1 vs. Q4 2021
- Portfolio value
- $298.6M
- −$7.30M (−2.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 568,488 | $24.0M | 8.1% | +13,750+2.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 446,183 | $23.8M | 8.0% | +8,651+2.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 250,231 | $23.7M | 8.0% | +5,382+2.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 286,940 | $20.7M | 6.9% | +16,886+6.3% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 579,347 | $19.6M | 6.6% | +31,573+5.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 258,683 | $19.0M | 6.4% | +14,451+5.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 238,160 | $17.0M | 5.7% | +7,273+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 268,834 | $14.1M | 4.7% | +9,166+3.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,885 | $14.0M | 4.7% | +9,047+9.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 257,310 | $12.9M | 4.3% | +16,739+7.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 255,547 | $12.5M | 4.2% | +18,863+8.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,113 | $11.6M | 3.9% | +232+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 159,229 | $11.5M | 3.9% | +14,405+9.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,873 | $11.1M | 3.7% | −625−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,928 | $10.4M | 3.5% | −479−2.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 67,881 | $10.1M | 3.4% | +6,063+9.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,442 | $7.60M | 2.5% | −6,839−11.7% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 111,986 | $5.92M | 2.0% | +9,517+9.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,102 | $4.39M | 1.5% | +149+0.2% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 43,183 | $3.64M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,824 | $2.75M | 0.9% | +771+1.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $1.71M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 37,496 | $956.0K | 0.3% | −457−1.2% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 29,075 | $930.0K | 0.3% | +888+3.2% | Added | – |
| AAPLApple Inc. | Stock | 5,139 | $897.0K | 0.3% | −69−1.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,334 | $895.0K | 0.3% | +2,958+40.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,981 | $881.0K | 0.3% | −185−1.0% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 33,518 | $869.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $758.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,078 | $686.0K | 0.2% | −532−11.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $627.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,192 | $503.0K | 0.2% | −117−2.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 7,045 | $428.0K | 0.1% | +255+3.8% | Added | – |
| MAMastercard Inc | Stock | 1,100 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,078 | $331.0K | 0.1% | −484−13.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,782 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 2,315 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,525 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 870 | $268.0K | 0.1% | +79+10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 92 | $256.0K | 0.1% | −2−2.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,659 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 73 | $238.0K | 0.1% | +1+1.4% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,142 | $235.0K | 0.1% | +1,142 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,018 | $226.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WPCW. P. Carey Inc. | COM | 2,791 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 954 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,349 | $206.0K | 0.1% | −1,334−13.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,152 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| PBIPitney Bowes Inc | COM | 24,778 | $129.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.