13F HOLDINGS REPORT
Prism Advisors, Inc.
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001717027-24-000013
Total Value
$329.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 573,201 | $26.1M | 7.92% |
| 2 | FIDELITY VALUE FACTOR ETF | 316092782 | 438,882 | $25.3M | 7.66% |
| 3 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 765,407 | $24.4M | 7.41% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 383,889 | $18.7M | 5.67% |
| 5 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 268,608 | $15.9M | 4.81% |
| 6 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 152,891 | $14.7M | 4.46% |
| 7 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 197,854 | $14.4M | 4.38% |
| 8 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 255,500 | $12.9M | 3.91% |
| 9 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 262,188 | $12.6M | 3.82% |
| 10 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 74,078 | $12.2M | 3.69% |
| 11 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 178,992 | $12.0M | 3.64% |
| 12 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 204,826 | $10.8M | 3.29% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 19,644 | $10.7M | 3.24% |
| 14 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 61,079 | $10.7M | 3.23% |
| 15 | INVESCO WATER RESOURCES ETF | IVZ | 149,822 | $9.7M | 2.95% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 19,316 | $9.3M | 2.81% |
| 17 | ISHARES MSCI CHINA A ETF | 46434V514 | 361,587 | $9.2M | 2.78% |
| 18 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 156,591 | $9.0M | 2.74% |
| 19 | INVESCO NASDAQ 100 ETF | IVZ | 43,231 | $8.5M | 2.58% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 103,052 | $8.1M | 2.45% |
| 21 | VANGUARD VALUE ETF | 922908744 | 37,605 | $6.0M | 1.83% |
| 22 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 102,942 | $5.7M | 1.73% |
| 23 | FT VEST LADDERED NASDAQ BUFFER ETF | 33740U752 | 160,266 | $4.7M | 1.44% |
| 24 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 57,444 | $4.2M | 1.27% |
| 25 | FIRST TRUST WATER ETF | 33733B100 | 40,001 | $4.0M | 1.21% |
| 26 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 88,106 | $3.8M | 1.14% |
| 27 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 30,674 | $2.1M | 0.65% |
| 28 | INVESCO LARGE CAP GROWTH ETF | IVZ | 22,042 | $2.1M | 0.63% |
| 29 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 48,147 | $1.7M | 0.52% |
| 30 | APPLE INC COM | AAPL | 6,143 | $1.3M | 0.39% |
| 31 | COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | 29,141 | $1.3M | 0.39% |
| 32 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 23,299 | $1.3M | 0.39% |
| 33 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,479 | $1.2M | 0.35% |
| 34 | ISHARES CORE S&P US VALUE ETF | 464287663 | 13,200 | $1.2M | 0.35% |
| 35 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 44,715 | $1.1M | 0.34% |
| 36 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 35,665 | $903,038 | 0.27% |
| 37 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 26,025 | $810,158 | 0.25% |
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 8,463 | $792,560 | 0.24% |
| 39 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,295 | $781,733 | 0.24% |
| 40 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 6,506 | $675,648 | 0.20% |
| 41 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 7,266 | $589,709 | 0.18% |
| 42 | MICROSOFT CORP COM | MSFT | 1,287 | $575,024 | 0.17% |
| 43 | NVIDIA CORPORATION COM | NVDA | 4,588 | $566,826 | 0.17% |
| 44 | INVESCO ESG NASDAQ 100 ETF | IVZ | 16,494 | $546,116 | 0.17% |
| 45 | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | MS-PQ | 10,589 | $533,483 | 0.16% |
| 46 | ALPHABET INC CAP STK CL A | GOOG | 2,881 | $524,774 | 0.16% |
| 47 | MASTERCARD INCORPORATED CL A | MA | 1,100 | $485,276 | 0.15% |
| 48 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 6,542 | $484,650 | 0.15% |
| 49 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 17,567 | $456,566 | 0.14% |
| 50 | SPDR GOLD SHARES | GLD | 2,071 | $445,286 | 0.14% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 793 | $433,953 | 0.13% |
| 52 | AMGEN INC COM | AMGN | 1,376 | $429,931 | 0.13% |
| 53 | INNOVATIVE INDL PPTYS INC COM | INHD | 3,463 | $378,229 | 0.11% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 925 | $376,290 | 0.11% |
| 55 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,829 | $356,417 | 0.11% |
| 56 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,120 | $310,409 | 0.09% |
| 57 | LOEWS CORP COM | L | 4,127 | $308,452 | 0.09% |
| 58 | VISA INC COM CL A | V | 1,302 | $241,736 | 0.07% |
| 59 | TE CONNECTIVITY LTD SHS | TEL | 1,578 | $237,379 | 0.07% |
| 60 | MCDONALDS CORP COM | MCD | 898 | $228,846 | 0.07% |
| 61 | ELI LILLY & CO COM | LLY | 251 | $227,250 | 0.07% |
| 62 | TJX COS INC NEW COM | 872540109 | 2,000 | $220,200 | 0.07% |
| 63 | PITNEY BOWES INC COM | PBI-PB | 19,778 | $100,472 | 0.03% |
| 64 | WW INTL INC COM | 98262P101 | 20,000 | $23,400 | 0.01% |