HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (IHDG) |
573,287 | +49,053 | $26,337 |
| IHDG | 573,287 | +49,053 | $26,337 |
| FIDELITY VALUE FACTOR ETF (FVAL) |
448,153 | +7,712 | $25,567 |
| FVAL | 448,153 | +7,712 | $25,567 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
417,159 | +7,185 | $24,220 |
| DGRO | 417,159 | +7,185 | $24,220 |
| ISHARES MSCI EAFE ETF (EFA) |
300,581 | +20,739 | $24,004 |
| EFA | 300,581 | +20,739 | $24,004 |
| COLUMBIA EM CORE EX CHINA ETF (XCEM) |
751,186 | +72,344 | $23,362 |
| XCEM | 751,186 | +72,344 | $23,362 |
| SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
390,449 | +2,260 | $19,561 |
| SPYV | 390,449 | +2,260 | $19,561 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) |
153,579 | -4,429 | $15,574 |
| NOBL | 153,579 | -4,429 | $15,574 |
| INVESCO S&P GLOBAL WATER INDEX ETF (CGW) |
269,357 | +25,602 | $14,957 |
| CGW | 269,357 | +25,602 | $14,957 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
78,878 | +78,878 | $13,360 |
| RSP | 78,878 | +78,878 | $13,360 |
| INVESCO NASDAQ 100 ETF (QQQM) |
69,589 | -7,119 | $12,713 |
| QQQM | 69,589 | -7,119 | $12,713 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) |
247,306 | +30,352 | $12,477 |
| JPST | 247,306 | +30,352 | $12,477 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS) |
251,667 | +38,132 | $12,143 |
| LMBS | 251,667 | +38,132 | $12,143 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) |
176,859 | +5,081 | $11,919 |
| FNDX | 176,859 | +5,081 | $11,919 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND (JQUA) |
224,535 | -16,517 | $11,871 |
| JQUA | 224,535 | -16,517 | $11,871 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
62,579 | -46 | $11,209 |
| IWD | 62,579 | -46 | $11,209 |
| SPDR S&P 500 ETF TRUST (SPY) |
20,630 | -1,280 | $10,791 |
| SPY | 20,630 | -1,280 | $10,791 |
| INVESCO QQQ TRUST SERIES I |
21,707 | -3,016 | $9,638 |
| QQQ | 21,707 | -3,016 | $9,638 |
| ISHARES MSCI CHINA A ETF (CNYA) |
348,723 | +130,749 | $9,049 |
| CNYA | 348,723 | +130,749 | $9,049 |
| VANGUARD VALUE ETF (VTV) |
38,149 | -1,006 | $6,213 |
| VTV | 38,149 | -1,006 | $6,213 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
57,440 | UNCH | $4,263 |
| IEFA | 57,440 | UNCH | $4,263 |
| FIRST TRUST WATER ETF (FIW) |
40,039 | -498 | $4,088 |
| FIW | 40,039 | -498 | $4,088 |
| ISHARES MSCI EMERGING MARKETS ETF (EEM) |
88,106 | UNCH | $3,619 |
| EEM | 88,106 | UNCH | $3,619 |
| INVESCO LARGE CAP GROWTH ETF (PWB) |
24,848 | -86 | $2,219 |
| PWB | 24,848 | -86 | $2,219 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) |
31,007 | UNCH | $2,198 |
| EFAV | 31,007 | UNCH | $2,198 |
| FREEDOM 100 EMERGING MARKETS ETF (FRDM) |
46,944 | +1,859 | $1,583 |
| FRDM | 46,944 | +1,859 | $1,583 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY) |
24,931 | +794 | $1,400 |
| RDVY | 24,931 | +794 | $1,400 |
| COLUMBIA U.S. ESG EQUITY INCOME ETF (ESGS) |
29,605 | +874 | $1,318 |
| ESGS | 29,605 | +874 | $1,318 |
| ISHARES CORE S&P US VALUE ETF (IUSV) |
13,200 | UNCH | $1,194 |
| IUSV | 13,200 | UNCH | $1,194 |
| VANGUARD FTSE EUROPE ETF (VGK) |
17,362 | UNCH | $1,169 |
| VGK | 17,362 | UNCH | $1,169 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (IBMP) |
44,715 | UNCH | $1,125 |
| IBMP | 44,715 | UNCH | $1,125 |
| APPLE INC COM |
6,143 | +693 | $1,053 |
| AAPL | 6,143 | +693 | $1,053 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (IBMO) |
35,665 | UNCH | $904 |
| IBMO | 35,665 | UNCH | $904 |
| ISHARES S&P 500 VALUE ETF (IVE) |
4,295 | -573 | $802 |
| IVE | 4,295 | -573 | $802 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM) |
24,665 | +1,838 | $766 |
| NUDM | 24,665 | +1,838 | $766 |
| ISHARES CORE S&P 500 ETF (IVV) |
1,381 | UNCH | $726 |
| IVV | 1,381 | UNCH | $726 |
| ISHARES MSCI KLD 400 SOCIAL ETF (DSI) |
6,636 | -123 | $669 |
| DSI | 6,636 | -123 | $669 |
| INVESCO WATER RESOURCES ETF (PHO) |
9,336 | +428 | $621 |
| PHO | 9,336 | +428 | $621 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
6,250 | +618 | $592 |
| IEF | 6,250 | +618 | $592 |
| NUVEEN ESG LARGE CAP GROWTH ETF (NULG) |
7,356 | -218 | $561 |
| NULG | 7,356 | -218 | $561 |
| MICROSOFT CORP COM |
1,287 | +1 | $541 |
| MSFT | 1,287 | +1 | $541 |
| MASTERCARD INCORPORATED CL A |
1,100 | UNCH | $530 |
| MA | 1,100 | UNCH | $530 |
| INVESCO ESG NASDAQ 100 ETF (QQMG) |
16,695 | -570 | $509 |
| QQMG | 16,695 | -570 | $509 |
| SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
6,542 | -2,469 | $497 |
| SCHV | 6,542 | -2,469 | $497 |
| ISHARES CHINA LARGE CAP ETF (FXI) |
18,764 | -780 | $452 |
| FXI | 18,764 | -780 | $452 |
| CALVERT ULTRA SHORT INVESTMENT GRADE ETF (CVSB) |
8,456 | +853 | $426 |
| CVSB | 8,456 | +853 | $426 |
| ALPHABET INC CAP STK CL A |
2,806 | -8 | $424 |
| GOOGL | 2,806 | -8 | $424 |
| SPDR GOLD SHARES (GLD) |
2,044 | UNCH | $420 |
| GLD | 2,044 | UNCH | $420 |
| NVIDIA CORPORATION COM |
459 | -102 | $415 |
| NVDA | 459 | -102 | $415 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) |
2,147 | UNCH | $402 |
| MTUM | 2,147 | UNCH | $402 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$389 | ||
| BRK.B | 925 | UNCH | $389 |
See Full List: All Stocks Held By Prism Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prism Advisors Inc.
|
Size ($ in 1000's)
At 03/31/2024: $333,037 At 12/31/2023: $310,813 Prism Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prism Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
