13F-HR filed by Prism Advisors, Inc.
Prism Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 67 holding rows worth $349,637,307.
- Accession
- 0001717027-24-000014
- Filer
- CIK 1717027
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 67 entries on the cover page, a total value of $349,637,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,637,307 with VALUE read as dollars as filed, 13F file number 028-18379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 582,690 | $26,628,933 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 761,632 | $24,882,517 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 252,821 | $20,226,921 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 376,817 | $19,918,547 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 492,226 | $18,743,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 152,166 | $17,699,950 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,120 | $14,614,240 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 279,833 | $13,826,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 272,487 | $13,825,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 188,298 | $13,282,541 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 68,646 | $12,298,623 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 113,352 | $12,101,460 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 393,897 | $11,962,652 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,026 | $11,582,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 198,212 | $11,212,855 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,804 | $10,788,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 159,812 | $9,684,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,216 | $8,402,744 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,245 | $6,710,880 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,395 | $6,528,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,673 | $6,361,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 202,835 | $6,156,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 96,231 | $5,889,353 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 81,125 | $5,085,726 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,218 | $4,387,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,902 | $4,362,487 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,106 | $4,040,520 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,430 | $2,333,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21,355 | $2,107,361 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 47,908 | $1,714,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,920 | $1,593,937 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 33,667 | $1,593,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,902 | $1,375,240 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,200 | $1,260,468 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,479 | $1,242,757 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 44,715 | $1,137,997 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 28,078 | $944,901 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35,665 | $914,986 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,214 | $904,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,871 | $708,343 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,496 | $706,700 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,750 | $640,383 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 19,050 | $637,144 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 11,094 | $562,466 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,567 | $558,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,287 | $553,603 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $543,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,542 | $525,802 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,071 | $503,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,881 | $477,814 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 793 | $457,418 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,376 | $443,361 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 925 | $425,741 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,663 | $358,440 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,302 | $357,985 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,280 | $332,693 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,231 | $327,365 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,127 | $326,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,164 | $262,796 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,578 | $238,262 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $235,080 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,847 | $229,981 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 251 | $222,371 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 723 | $220,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,209 | $209,399 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,412 | $205,587 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 42,000 | $36,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717027-24-000014 | this filing | 2024-10-15 | acceptance time not in the bulk data set |