13F HOLDINGS REPORT
Prism Advisors, Inc.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001717027-24-000012
Total Value
$333.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 573,287 | $26.3M | 7.91% |
| 2 | FIDELITY VALUE FACTOR ETF | 316092782 | 448,153 | $25.6M | 7.68% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 417,159 | $24.2M | 7.27% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 300,581 | $24.0M | 7.21% |
| 5 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 751,186 | $23.4M | 7.01% |
| 6 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 390,449 | $19.6M | 5.87% |
| 7 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 153,579 | $15.6M | 4.68% |
| 8 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 269,357 | $15.0M | 4.49% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 78,878 | $13.4M | 4.01% |
| 10 | INVESCO NASDAQ 100 ETF | IVZ | 69,589 | $12.7M | 3.82% |
| 11 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 247,306 | $12.5M | 3.75% |
| 12 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 251,667 | $12.1M | 3.65% |
| 13 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 176,859 | $11.9M | 3.58% |
| 14 | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 46641Q761 | 224,535 | $11.9M | 3.56% |
| 15 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 62,579 | $11.2M | 3.37% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 20,630 | $10.8M | 3.24% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 21,707 | $9.6M | 2.89% |
| 18 | ISHARES MSCI CHINA A ETF | 46434V514 | 348,723 | $9.0M | 2.72% |
| 19 | VANGUARD VALUE ETF | 922908744 | 38,149 | $6.2M | 1.87% |
| 20 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 57,440 | $4.3M | 1.28% |
| 21 | FIRST TRUST WATER ETF | 33733B100 | 40,039 | $4.1M | 1.23% |
| 22 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 88,106 | $3.6M | 1.09% |
| 23 | INVESCO LARGE CAP GROWTH ETF | IVZ | 24,848 | $2.2M | 0.67% |
| 24 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 31,007 | $2.2M | 0.66% |
| 25 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 46,944 | $1.6M | 0.48% |
| 26 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 24,931 | $1.4M | 0.42% |
| 27 | COLUMBIA U.S. ESG EQUITY INCOME ETF | 19761L300 | 29,605 | $1.3M | 0.40% |
| 28 | ISHARES CORE S&P US VALUE ETF | 464287663 | 13,200 | $1.2M | 0.36% |
| 29 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,362 | $1.2M | 0.35% |
| 30 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 44,715 | $1.1M | 0.34% |
| 31 | APPLE INC COM | AAPL | 6,143 | $1.1M | 0.32% |
| 32 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 35,665 | $904,108 | 0.27% |
| 33 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,295 | $802,349 | 0.24% |
| 34 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 24,665 | $766,342 | 0.23% |
| 35 | ISHARES CORE S&P 500 ETF | 464287200 | 1,381 | $726,033 | 0.22% |
| 36 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 6,636 | $668,975 | 0.20% |
| 37 | INVESCO WATER RESOURCES ETF | IVZ | 9,336 | $621,498 | 0.19% |
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 6,250 | $591,625 | 0.18% |
| 39 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 7,356 | $561,116 | 0.17% |
| 40 | MICROSOFT CORP COM | MSFT | 1,287 | $541,258 | 0.16% |
| 41 | MASTERCARD INCORPORATED CL A | MA | 1,100 | $529,727 | 0.16% |
| 42 | INVESCO ESG NASDAQ 100 ETF | IVZ | 16,695 | $509,031 | 0.15% |
| 43 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 6,542 | $497,080 | 0.15% |
| 44 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 18,764 | $451,649 | 0.14% |
| 45 | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | MS-PQ | 8,456 | $425,818 | 0.13% |
| 46 | ALPHABET INC CAP STK CL A | GOOG | 2,806 | $423,510 | 0.13% |
| 47 | SPDR GOLD SHARES | GLD | 2,044 | $420,492 | 0.13% |
| 48 | NVIDIA CORPORATION COM | NVDA | 459 | $414,553 | 0.12% |
| 49 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,147 | $402,240 | 0.12% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 925 | $388,981 | 0.12% |
| 51 | VISA INC COM CL A | V | 1,302 | $363,362 | 0.11% |
| 52 | SCHWAB US TIPS ETF | 808524870 | 6,904 | $360,113 | 0.11% |
| 53 | INNOVATIVE INDL PPTYS INC COM | INHD | 3,463 | $358,559 | 0.11% |
| 54 | MCDONALDS CORP COM | MCD | 898 | $253,191 | 0.08% |
| 55 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 9,355 | $215,633 | 0.06% |
| 56 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,517 | $208,163 | 0.06% |
| 57 | TJX COS INC NEW COM | 872540109 | 2,000 | $202,840 | 0.06% |
| 58 | ADMA BIOLOGICS INC COM | ADMA | 19,404 | $128,066 | 0.04% |
| 59 | PITNEY BOWES INC COM | PBI-PB | 24,778 | $107,289 | 0.03% |