13F HOLDINGS REPORT
Prism Advisors, Inc.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001717027-24-000014
Total Value
$349.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 582,690 | $26.6M | 7.62% |
| 2 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 761,632 | $24.9M | 7.12% |
| 3 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 252,821 | $20.2M | 5.79% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 376,817 | $19.9M | 5.70% |
| 5 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 492,226 | $18.7M | 5.36% |
| 6 | INVESCO S&P MIDCAP 400 REVENUE ETF | IVZ | 152,166 | $17.7M | 5.06% |
| 7 | ISHARES S&P 500 VALUE ETF | 464287408 | 74,120 | $14.6M | 4.18% |
| 8 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 279,833 | $13.8M | 3.95% |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 272,487 | $13.8M | 3.95% |
| 10 | INVESCO WATER RESOURCES ETF | IVZ | 188,298 | $13.3M | 3.80% |
| 11 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 68,646 | $12.3M | 3.52% |
| 12 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 113,352 | $12.1M | 3.46% |
| 13 | ISHARES MSCI CHINA A ETF | 46434V514 | 393,897 | $12.0M | 3.42% |
| 14 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 61,026 | $11.6M | 3.31% |
| 15 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 198,212 | $11.2M | 3.21% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 18,804 | $10.8M | 3.09% |
| 17 | FIDELITY VALUE FACTOR ETF | 316092782 | 159,812 | $9.7M | 2.77% |
| 18 | INVESCO QQQ TRUST SERIES I | IVZ | 17,216 | $8.4M | 2.40% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 80,245 | $6.7M | 1.92% |
| 20 | VANGUARD VALUE ETF | 922908744 | 37,395 | $6.5M | 1.87% |
| 21 | INVESCO NASDAQ 100 ETF | IVZ | 31,673 | $6.4M | 1.82% |
| 22 | FT VEST LADDERED NASDAQ BUFFER ETF | 33740U752 | 202,835 | $6.2M | 1.76% |
| 23 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 96,231 | $5.9M | 1.68% |
| 24 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 81,125 | $5.1M | 1.45% |
| 25 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 56,218 | $4.4M | 1.25% |
| 26 | FIRST TRUST WATER ETF | 33733B100 | 39,902 | $4.4M | 1.25% |
| 27 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 88,106 | $4.0M | 1.16% |
| 28 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 30,430 | $2.3M | 0.67% |
| 29 | INVESCO LARGE CAP GROWTH ETF | IVZ | 21,355 | $2.1M | 0.60% |
| 30 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 47,908 | $1.7M | 0.49% |
| 31 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 26,920 | $1.6M | 0.46% |
| 32 | COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | 33,667 | $1.6M | 0.46% |
| 33 | APPLE INC COM | AAPL | 5,902 | $1.4M | 0.39% |
| 34 | ISHARES CORE S&P US VALUE ETF | 464287663 | 13,200 | $1.3M | 0.36% |
| 35 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,479 | $1.2M | 0.36% |
| 36 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 44,715 | $1.1M | 0.33% |
| 37 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 28,078 | $944,901 | 0.27% |
| 38 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 35,665 | $914,986 | 0.26% |
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 9,214 | $904,078 | 0.26% |
| 40 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 9,871 | $708,343 | 0.20% |
| 41 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 6,496 | $706,700 | 0.20% |
| 42 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 7,750 | $640,383 | 0.18% |
| 43 | INVESCO ESG NASDAQ 100 ETF | IVZ | 19,050 | $637,144 | 0.18% |
| 44 | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | MS-PQ | 11,094 | $562,466 | 0.16% |
| 45 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 17,567 | $558,279 | 0.16% |
| 46 | MICROSOFT CORP COM | MSFT | 1,287 | $553,603 | 0.16% |
| 47 | MASTERCARD INCORPORATED CL A | MA | 1,100 | $543,180 | 0.16% |
| 48 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 6,542 | $525,802 | 0.15% |
| 49 | SPDR GOLD SHARES | GLD | 2,071 | $503,377 | 0.14% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 2,881 | $477,814 | 0.14% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 793 | $457,418 | 0.13% |
| 52 | AMGEN INC COM | AMGN | 1,376 | $443,361 | 0.13% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 925 | $425,741 | 0.12% |
| 54 | INNOVATIVE INDL PPTYS INC COM | INHD | 2,663 | $358,440 | 0.10% |
| 55 | VISA INC COM CL A | V | 1,302 | $357,985 | 0.10% |
| 56 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 5,280 | $332,693 | 0.10% |
| 57 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,231 | $327,365 | 0.09% |
| 58 | LOEWS CORP COM | L | 4,127 | $326,239 | 0.09% |
| 59 | NVIDIA CORPORATION COM | NVDA | 2,164 | $262,796 | 0.08% |
| 60 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,578 | $238,262 | 0.07% |
| 61 | TJX COS INC NEW COM | 872540109 | 2,000 | $235,080 | 0.07% |
| 62 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,847 | $229,981 | 0.07% |
| 63 | ELI LILLY & CO COM | LLY | 251 | $222,371 | 0.06% |
| 64 | MCDONALDS CORP COM | MCD | 723 | $220,161 | 0.06% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 1,209 | $209,399 | 0.06% |
| 66 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,412 | $205,587 | 0.06% |
| 67 | WW INTL INC COM | 98262P101 | 42,000 | $36,868 | 0.01% |