Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 65
- +8 vs. Q3 2023
- Portfolio value
- $310.5M
- +$24.9M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 440,441 | $23.3M | 7.5% | −7,763−1.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 409,974 | $22.1M | 7.1% | +6,742+1.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 524,234 | $22.0M | 7.1% | +36,916+7.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 279,842 | $21.1M | 6.8% | −320.0% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 678,842 | $20.5M | 6.6% | −7,680−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 388,189 | $18.1M | 5.8% | −10,444−2.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 158,008 | $15.0M | 4.8% | −1,118−0.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,405 | $13.4M | 4.3% | −14,116−13.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 76,708 | $12.9M | 4.2% | −6,403−7.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 243,755 | $12.9M | 4.2% | +7,235+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 241,052 | $11.5M | 3.7% | −25,837−9.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 216,954 | $10.9M | 3.5% | −26,836−11.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 171,778 | $10.6M | 3.4% | −9,739−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,910 | $10.4M | 3.4% | −428−1.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,625 | $10.3M | 3.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 213,535 | $10.3M | 3.3% | −32,055−13.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,723 | $10.1M | 3.3% | −251−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,155 | $5.85M | 1.9% | −102−0.3% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 217,974 | $5.63M | 1.8% | −48,759−18.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,440 | $4.04M | 1.3% | −216−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 40,537 | $3.84M | 1.2% | +81+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,106 | $3.54M | 1.1% | +329+0.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,007 | $2.15M | 0.7% | +507+1.7% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 29,633 | $2.02M | 0.7% | +29,633 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 24,934 | $1.94M | 0.6% | −138−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $1.77M | 0.6% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 45,085 | $1.48M | 0.5% | +5,975+15.3% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 27,122 | $1.37M | 0.4% | +27,122 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,137 | $1.25M | 0.4% | +4,908+25.5% | Added | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 28,731 | $1.17M | 0.4% | +6,153+27.3% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,426 | $1.13M | 0.4% | +22,426 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,450 | $1.05M | 0.3% | +785+16.8% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $909.9K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $846.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $659.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,011 | $631.7K | 0.2% | −186−2.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,759 | $615.4K | 0.2% | −21,667−76.2% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 22,827 | $571.6K | 0.2% | +5,602+32.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,632 | $542.9K | 0.2% | +1,552+38.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,908 | $542.1K | 0.2% | +3,353+60.4% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,574 | $526.2K | 0.2% | +1,086+16.7% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 21,762 | $519.5K | 0.2% | −1,301−5.6% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 16,055 | $492.7K | 0.2% | −883−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,286 | $483.8K | 0.2% | +297+30.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 17,265 | $481.3K | 0.2% | +2,507+17.0% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,544 | $469.6K | 0.2% | +19,544 | New | – |
| MAMastercard Inc | Stock | 1,100 | $469.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,814 | $393.1K | 0.1% | +808+40.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,044 | $390.8K | 0.1% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 7,603 | $382.1K | 0.1% | +2,358+45.0% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,381 | $340.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,302 | $339.0K | 0.1% | +300+29.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,466 | $337.5K | 0.1% | +107+1.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,147 | $336.8K | 0.1% | −350−14.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $329.9K | 0.1% | +175+23.3% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,630 | $294.4K | 0.1% | +7,630 | New | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,222 | $289.3K | 0.1% | +4,222 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,736 | $273.2K | 0.1% | −311−4.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 898 | $266.3K | 0.1% | +898 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,547 | $210.2K | 0.1% | +1,547 | New | – |
| PBIPitney Bowes Inc | COM | 24,778 | $109.0K | <0.1% | +24,778 | New | History |
| NVDANVIDIA Corp | Stock | 561 | $27.7K | <0.1% | +561 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,183 | $225.8K | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,394 | $215.4K | 0.1% | – |