13F Filings for Prism Advisors, Inc. (CIK: 1717027)
View the most recent portfolio holdings disclosed by Prism Advisors, Inc. in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
IHDG - WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(Class: ETF) | 474.36K | $21.37M | 6.09% | Decreased | 81.12K (14.0%, $2.74M) |
VTV - VANGUARD VALUE ETF(Class: ETF) | 110.07K | $19.45M | 5.54% | Decreased | 16.89K (13.0%, $2.48M) |
XCEM - COLUMBIA EM CORE EX-CHINA ETF(Class: ETF) | 553.09K | $18.90M | 5.38% | Decreased | 240.55K (30.0%, $4.54M) |
DFIV - DIMENSIONAL INTERNATIONAL VALUE ETF(Class: ETF) | 440.64K | $18.87M | 5.37% | Decreased | 86.31K (16.0%, $1.87M) |
WTV - WISDOMTREE US VALUE FUND OF BENEF INTEREST(Class: ETF) | 202.63K | $17.51M | 4.99% | Decreased | 50.64K (19.0%, $3.30M) |
RWK - INVESCO SP MIDCAP 400 REVENUE ETF(Class: ETF) | 136.40K | $15.94M | 4.54% | Decreased | 46.86K (25.0%, $3.83M) |
IWD - ISHARES RUSSELL 1000 VALUE ETF(Class: ETF) | 75.52K | $14.67M | 4.18% | Increased | 7.13K (10.0%, $1.80M) |
JAVA - JPMORGAN ACTIVE VALUE ETF(Class: ETF) | 221.61K | $14.52M | 4.13% | Decreased | 11.57K (4.0%, $300.93K) |
JPST - JPMORGAN ULTRA-SHORT INCOME ETF(Class: ETF) | 265.48K | $13.45M | 3.83% | Decreased | 11.21K (4.0%, $554.05K) |
LMBS - FIRST TRUST LOW DURATION OPPORTUNITIES ETF(Class: ETF) | 263.22K | $12.97M | 3.69% | Decreased | 21.57K (7.0%, $1.03M) |
PHO - INVESCO WATER RESOURCES ETF(Class: ETF) | 163.02K | $11.40M | 3.25% | Decreased | 34.52K (17.0%, $1.35M) |
JQUA - JPMORGAN U.S. QUALITY FACTOR ETF(Class: ETF) | 182.14K | $10.94M | 3.11% | Decreased | 6.07K (3.0%, $309.29K) |
SPY - SPDR SP 500 ETF TRUST(Class: ETF) | 17.51K | $10.82M | 3.08% | Decreased | 49 (0.0%, $996.21K) |
EFA - ISHARES MSCI EAFE ETF(Class: ETF) | 99.99K | $8.94M | 2.55% | Increased | 35.98K (56.0%, $3.71M) |
QQQ - INVESCO QQQ TRUST SERIES I(Class: ETF) | 16.14K | $8.91M | 2.54% | Increased | 886 (5.0%, $1.75M) |
N/A - PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF(Class: ETF) | 84.19K | $8.48M | 2.41% | Decreased | 714 (0.0%, $197.56K) |
DEXC - DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF(Class: ETF) | 152.47K | $8.32M | 2.37% | New | 152.47K ($8.32M) |
N/A - ISHARES MSCI CHINA A ETF(Class: ETF) | 289.74K | $8.32M | 2.37% | Decreased | 67.38K (18.0%, $1.69M) |
RSP - INVESCO SP 500 EQUAL WEIGHT ETF(Class: ETF) | 45.67K | $8.30M | 2.36% | Decreased | 18.86K (29.0%, $2.88M) |
FIW - FIRST TRUST WATER ETF(Class: ETF) | 64.02K | $6.91M | 1.97% | Increased | 25.03K (64.0%, $2.99M) |
MDYV - SPDR SP 400 MID CAP VALUE ETF(Class: ETF) | 86.55K | $6.87M | 1.96% | New | 86.55K ($6.87M) |
QQQM - INVESCO NASDAQ 100 ETF(Class: ETF) | 26.31K | $5.97M | 1.70% | Decreased | 922 (3.0%, $718.71K) |
N/A - FT VEST LADDERED NASDAQ BUFFER ETF(Class: ETF) | 168.63K | $5.60M | 1.59% | Decreased | 30.43K (15.0%, $345.41K) |
VOE - VANGUARD MID-CAP VALUE ETF(Class: ETF) | 32.17K | $5.29M | 1.51% | New | 32.17K ($5.29M) |
FVAL - FIDELITY VALUE FACTOR ETF(Class: ETF) | 81.53K | $5.21M | 1.48% | Unchanged |