13F HOLDINGS REPORT
Prism Advisors, Inc.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001717027-25-000004
Total Value
$325.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 555,479 | $24.1M | 7.42% |
| 2 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 793,639 | $23.4M | 7.21% |
| 3 | VANGUARD VALUE ETF | 922908744 | 126,960 | $21.9M | 6.75% |
| 4 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 253,273 | $20.8M | 6.40% |
| 5 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 526,952 | $20.7M | 6.38% |
| 6 | INVESCO S&P MIDCAP 400 REVENUE ETF | IVZ | 183,263 | $19.8M | 6.08% |
| 7 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 233,182 | $14.8M | 4.56% |
| 8 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 276,689 | $14.0M | 4.31% |
| 9 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 284,791 | $14.0M | 4.31% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 68,390 | $12.9M | 3.96% |
| 11 | INVESCO WATER RESOURCES ETF | IVZ | 197,542 | $12.7M | 3.92% |
| 12 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 64,531 | $11.2M | 3.44% |
| 13 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 188,207 | $10.6M | 3.27% |
| 14 | ISHARES MSCI CHINA A ETF | 46434V514 | 357,114 | $10.0M | 3.08% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 17,558 | $9.8M | 3.02% |
| 16 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 84,903 | $8.7M | 2.67% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 15,259 | $7.2M | 2.20% |
| 18 | FT VEST LADDERED NASDAQ BUFFER ETF | 33740U752 | 199,061 | $5.9M | 1.83% |
| 19 | INVESCO NASDAQ 100 ETF | IVZ | 27,231 | $5.3M | 1.62% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 64,005 | $5.2M | 1.61% |
| 21 | FIDELITY VALUE FACTOR ETF | 316092782 | 81,530 | $4.9M | 1.49% |
| 22 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 55,316 | $4.2M | 1.29% |
| 23 | FIRST TRUST WATER ETF | 33733B100 | 38,990 | $3.9M | 1.21% |
| 24 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 88,105 | $3.9M | 1.18% |
| 25 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 66,528 | $3.7M | 1.14% |
| 26 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 52,002 | $3.2M | 0.99% |
| 27 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 62,892 | $3.2M | 0.99% |
| 28 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 30,430 | $2.4M | 0.73% |
| 29 | INVESCO LARGE CAP GROWTH ETF | IVZ | 20,811 | $2.0M | 0.61% |
| 30 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 46,457 | $1.6M | 0.50% |
| 31 | COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | 34,849 | $1.6M | 0.49% |
| 32 | APPLE INC COM | AAPL | 6,118 | $1.4M | 0.42% |
| 33 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 22,369 | $1.3M | 0.40% |
| 34 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,362 | $1.2M | 0.37% |
| 35 | ISHARES CORE S&P US VALUE ETF | 464287663 | 13,200 | $1.2M | 0.37% |
| 36 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 44,715 | $1.1M | 0.35% |
| 37 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 10,225 | $975,158 | 0.30% |
| 38 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 28,633 | $911,961 | 0.28% |
| 39 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 35,665 | $911,597 | 0.28% |
| 40 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 17,567 | $629,601 | 0.19% |
| 41 | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | MS-PQ | 12,088 | $611,713 | 0.19% |
| 42 | MASTERCARD INCORPORATED CL A | MA | 1,100 | $602,932 | 0.19% |
| 43 | SPDR GOLD SHARES | GLD | 2,071 | $596,738 | 0.18% |
| 44 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 5,377 | $550,659 | 0.17% |
| 45 | MICROSOFT CORP COM | MSFT | 1,430 | $537,015 | 0.17% |
| 46 | INVESCO ESG NASDAQ 100 ETF | IVZ | 16,671 | $529,804 | 0.16% |
| 47 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 6,753 | $528,624 | 0.16% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 925 | $492,637 | 0.15% |
| 49 | VISA INC COM CL A | V | 1,302 | $456,299 | 0.14% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 2,881 | $445,518 | 0.14% |
| 51 | NVIDIA CORPORATION COM | NVDA | 3,784 | $410,176 | 0.13% |
| 52 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,420 | $270,624 | 0.08% |
| 53 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,543 | $263,126 | 0.08% |
| 54 | TJX COS INC NEW COM | 872540109 | 2,000 | $243,600 | 0.07% |
| 55 | MCDONALDS CORP COM | MCD | 772 | $241,150 | 0.07% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 1,295 | $220,694 | 0.07% |
| 57 | ELI LILLY & CO COM | LLY | 251 | $207,303 | 0.06% |
| 58 | CISCO SYS INC COM | CSCO | 3,244 | $200,187 | 0.06% |
| 59 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 10,310 | $162,279 | 0.05% |
| 60 | B & G FOODS INC NEW COM | BGS | 11,900 | $81,753 | 0.03% |
| 61 | XEROX HOLDINGS CORP COM NEW | XRXDW | 14,171 | $68,446 | 0.02% |
| 62 | WW INTL INC COM | 98262P101 | 42,000 | $21,949 | 0.01% |