Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 60
- −7 vs. Q3 2024
- Portfolio value
- $333.7M
- −$16.0M (−4.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 565,611 | $24.6M | 7.4% | −17,079−2.9% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 776,007 | $23.0M | 6.9% | +14,375+1.9% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 267,687 | $22.4M | 6.7% | +14,866+5.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 187,246 | $21.8M | 6.5% | +35,080+23.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 379,513 | $19.4M | 5.8% | +2,696+0.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 538,524 | $19.1M | 5.7% | +46,298+9.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 88,429 | $16.9M | 5.1% | +14,309+19.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,107 | $14.0M | 4.2% | +4,620+1.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 285,488 | $13.9M | 4.2% | +5,655+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 206,352 | $13.6M | 4.1% | +18,054+9.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 67,079 | $11.8M | 3.5% | −1,567−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,720 | $11.2M | 3.4% | −306−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 191,943 | $11.0M | 3.3% | −6,269−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,238 | $10.7M | 3.2% | −566−3.0% | Reduced | History |
| iShares Tr46434V514 | MSCI CHINA A | 363,232 | $10.1M | 3.0% | −30,665−7.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 88,956 | $8.86M | 2.7% | −24,396−21.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,029 | $8.19M | 2.5% | −1,187−6.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 206,989 | $6.51M | 1.9% | +4,154+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,278 | $6.31M | 1.9% | −117−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,276 | $5.95M | 1.8% | −3,397−10.7% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 92,600 | $5.70M | 1.7% | −67,212−42.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,041 | $4.99M | 1.5% | −14,204−17.7% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 39,639 | $4.05M | 1.2% | −263−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,487 | $3.97M | 1.2% | +269+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 71,502 | $3.88M | 1.2% | −24,729−25.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,105 | $3.68M | 1.1% | −10.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,217 | $3.39M | 1.0% | −25,908−31.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,430 | $2.15M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 20,811 | $2.12M | 0.6% | −544−2.5% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 50,944 | $1.66M | 0.5% | +3,036+6.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,251 | $1.49M | 0.4% | −1,669−6.2% | Reduced | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 33,495 | $1.49M | 0.4% | −172−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 5,718 | $1.43M | 0.4% | −184−3.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $1.10M | 0.3% | −117−0.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,532 | $973.7K | 0.3% | +1,318+14.3% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 30,239 | $909.0K | 0.3% | +2,161+7.7% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $908.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,107 | $673.3K | 0.2% | −389−6.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 19,077 | $664.8K | 0.2% | +27+0.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,712 | $662.0K | 0.2% | −38−0.5% | Reduced | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 12,523 | $635.0K | 0.2% | +1,429+12.9% | Added | – |
| MAMastercard Inc | Stock | 1,100 | $579.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,881 | $545.4K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,286 | $542.3K | 0.2% | −1−0.1% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $534.7K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,071 | $501.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 793 | $466.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $419.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,302 | $411.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,158 | $289.8K | 0.1% | −6−0.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,703 | $271.9K | 0.1% | −528−16.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,000 | $241.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 723 | $209.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,347 | $207.0K | 0.1% | +10,347 | New | – |
| PGProcter & Gamble Co | Stock | 1,209 | $202.7K | 0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 12,171 | $102.6K | <0.1% | +12,171 | New | History |
| BGSB&G Foods, Inc. | COM | 11,900 | $82.0K | <0.1% | +11,900 | New | History |
| WWWW International, Inc. | COM | 42,000 | $53.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,871 | $708.3K | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,542 | $525.8K | 0.2% | – |
| AMGNAmgen Inc | Stock | 1,376 | $443.4K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,663 | $358.4K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,280 | $332.7K | 0.1% | – |
| LLoews Corp | COM | 4,127 | $326.2K | 0.1% | History |
| TELTE Connectivity plc | Stock | 1,578 | $238.3K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,847 | $230.0K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 251 | $222.4K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,412 | $205.6K | 0.1% | – |