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 |
VISA INC COM CL A | 1,302 | UNCH | $363 |
V | 1,302 | UNCH | $363 |
SCHWAB US TIPS ETF (SCHP) | 6,904 | +438 | $360 |
SCHP | 6,904 | +438 | $360 |
INNOVATIVE INDL PPTYS INC COM | 3,463 | +82 | $359 |
IIPR | 3,463 | +82 | $359 |
MCDONALDS CORP COM | 898 | UNCH | $253 |
MCD | 898 | UNCH | $253 |
INVESCO WILDERHILL CLEAN ENERGY ETF (PBW) | 9,355 | +9,355 | $216 |
PBW | 9,355 | +9,355 | $216 |
ISHARES BIOTECHNOLOGY ETF (IBB) | 1,517 | -30 | $208 |
IBB | 1,517 | -30 | $208 |
TJX COS INC NEW COM | 2,000 | +2,000 | $203 |
TJX | 2,000 | +2,000 | $203 |
ADMA BIOLOGICS INC COM | 19,404 | +19,404 | $128 |
ADMA | 19,404 | +19,404 | $128 |
PITNEY BOWES INC COM | 24,778 | +0 | $107 |
PBI | 24,778 | UNCH | $107 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $0 (exited) | ||
CGXU | 0 | -21,762 | $0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $0 (exited) | ||
FVD | 0 | -6,736 | $0 |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $0 (exited) | ||
GEM | 0 | -16,055 | $0 |
SPDR S&P CHINA ETF | $0 (exited) | ||
GXC | 0 | -29,633 | $0 |
BLACKROCK ULTRA SHORT TERM BOND ETF | $0 (exited) | ||
ICSH | 0 | -22,426 | $0 |
ISHARES RUSSELL MID CAP GROWTH ETF | $0 (exited) | ||
IWP | 0 | -16,974 | $0 |
JPMORGAN LIMITED DURATION BOND ETF | $0 (exited) | ||
JPLD | 0 | -27,122 | $0 |
JPMORGAN U.S. VALUE FACTOR ETF | $0 (exited) | ||
JVAL | 0 | -7,630 | $0 |
ISHARES MSCI USA QUALITY FACTOR ETF | $0 (exited) | ||
QUAL | 0 | -91,405 | $0 |
WISDOMTREE US VALUE FUND OF BENEF INTEREST | 0 | -4,222 | $0 (exited) |
WTV | 0 | -4,222 | $0 |
See Summary: Prism Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Prism Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RSP | +78,878 | +$13,360 |
PBW | +9,355 | +$216 |
TJX | +2,000 | +$203 |
ADMA | +19,404 | +$128 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QUAL | -91,405 | -$13,449 |
GXC | -29,633 | -$2,019 |
IWP | -16,974 | -$1,773 |
JPLD | -27,122 | -$1,372 |
ICSH | -22,426 | -$1,129 |
CGXU | -21,762 | -$519 |
GEM | -16,055 | -$493 |
JVAL | -7,630 | -$294 |
WTV | -4,222 | -$289 |
FVD | -6,736 | -$273 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CNYA | +130,749 | +$3,421 |
XCEM | +72,344 | +$2,813 |
IHDG | +49,053 | +$4,324 |
LMBS | +38,132 | +$1,825 |
JPST | +30,352 | +$1,579 |
CGW | +25,602 | +$2,036 |
EFA | +20,739 | +$2,918 |
FVAL | +7,712 | +$2,225 |
DGRO | +7,185 | +$2,155 |
FNDX | +5,081 | +$1,279 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JQUA | -16,517 | +$334 |
QQQM | -7,119 | -$215 |
NOBL | -4,429 | +$532 |
QQQ | -3,016 | -$486 |
SCHV | -2,469 | -$135 |
SPY | -1,280 | +$377 |
VTV | -1,006 | +$359 |
FXI | -780 | -$18 |
IVE | -573 | -$44 |
Size ($ 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 |