Prism Advisors, Inc. Diversified Active

CIK: 0001717027 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $333,679 (100.0% shares, 0.0% debt)

Holdings (60)

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 7.4%
Value ($000) $24,587 Shares 565,611 Est. Cost $39.67 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 6.9%
Value ($000) $22,970 Shares 776,007 Est. Cost $27.88 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 6.7%
Value ($000) $22,373 Shares 267,687 Est. Cost $75.02 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 6.5%
Value ($000) $21,764 Shares 187,246 Est. Cost $116.30 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.8%
Value ($000) $19,408 Shares 379,513 Est. Cost $41.26 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 5.7%
Value ($000) $19,107 Shares 538,524 Est. Cost $37.86 Unrealized
IVE ISHARES S&P 500 VALUE ETF 5.1%
Value ($000) $16,879 Shares 88,429 Est. Cost $193.13 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.2%
Value ($000) $13,958 Shares 277,107 Est. Cost $50.64 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 4.2%
Value ($000) $13,895 Shares 285,488 Est. Cost $50.22 Unrealized
PHO INVESCO WATER RESOURCES ETF 4.1%
Value ($000) $13,576 Shares 206,352 Est. Cost $65.66 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.5%
Value ($000) $11,754 Shares 67,079 Est. Cost $169.37 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%
Value ($000) $11,241 Shares 60,720 Est. Cost $122.96 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.3%
Value ($000) $10,993 Shares 191,943 Est. Cost $42.68 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.2%
Value ($000) $10,689 Shares 18,238 Est. Cost $265.86 Unrealized
CNYA ISHARES MSCI CHINA A ETF 3.0%
Value ($000) $10,134 Shares 363,232 Est. Cost $27.56 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.7%
Value ($000) $8,856 Shares 88,956 Est. Cost $73.47 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.5%
Value ($000) $8,195 Shares 16,029 Est. Cost $175.61 Unrealized
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.9%
Value ($000) $6,506 Shares 206,989 Est. Cost $29.76 Unrealized
VTV VANGUARD VALUE ETF 1.9%
Value ($000) $6,311 Shares 37,278 Est. Cost $98.97 Unrealized
QQQM INVESCO NASDAQ 100 ETF 1.8%
Value ($000) $5,951 Shares 28,276 Est. Cost $121.14 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 1.7%
Value ($000) $5,697 Shares 92,600 Est. Cost $48.01 Unrealized
EFA ISHARES MSCI EAFE ETF 1.5%
Value ($000) $4,993 Shares 66,041 Est. Cost $69.24 Unrealized
FIW FIRST TRUST WATER ETF 1.2%
Value ($000) $4,045 Shares 39,639 Est. Cost $47.84 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value ($000) $3,970 Shares 56,487 Est. Cost $50.73 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.2%
Value ($000) $3,875 Shares 71,502 Est. Cost $38.74 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $3,685 Shares 88,105 Est. Cost $42.44 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value ($000) $3,387 Shares 55,217 Est. Cost $40.04 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.6%
Value ($000) $2,152 Shares 30,430 Est. Cost $64.72 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.6%
Value ($000) $2,117 Shares 20,811 Est. Cost $50.27 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.5%
Value ($000) $1,665 Shares 50,944 Est. Cost $29.47 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value ($000) $1,493 Shares 25,251 Est. Cost $44.47 Unrealized
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.4%
Value ($000) $1,485 Shares 33,495 Est. Cost $44.42 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $1,432 Shares 5,718 Est. Cost $121.44 Unrealized +93.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value ($000) $1,222 Shares 13,200 Est. Cost $55.38 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value ($000) $1,124 Shares 44,715 Est. Cost $26.35 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $1,102 Shares 17,362 Est. Cost $48.62 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value ($000) $974 Shares 10,532 Est. Cost $100.85 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.3%
Value ($000) $909 Shares 30,239 Est. Cost $27.92 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.3%
Value ($000) $908 Shares 35,665 Est. Cost $26.26 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $673 Shares 6,107 Est. Cost $56.15 Unrealized
QQMG INVESCO ESG NASDAQ 100 ETF 0.2%
Value ($000) $665 Shares 19,077 Est. Cost $26.01 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $662 Shares 7,712 Est. Cost $62.66 Unrealized
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.2%
Value ($000) $635 Shares 12,523 Est. Cost $50.25 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $579 Shares 1,100 Est. Cost $145.07 Unrealized +254.8%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $545 Shares 2,881 Est. Cost $120.97 Unrealized +44.0%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $542 Shares 1,286 Est. Cost $281.38 Unrealized +50.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $535 Shares 17,567 Est. Cost $24.03 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $501 Shares 2,071 Est. Cost $145.94 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $467 Shares 793 Est. Cost $268.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $419 Shares 925 Est. Cost $292.97 Unrealized +57.6%
V VISA INC COM CL A 0.1%
Value ($000) $411 Shares 1,302 Est. Cost $223.81 Unrealized +33.3%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $290 Shares 2,158 Est. Cost $95.58 Unrealized +44.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $272 Shares 2,703 Est. Cost $99.55 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $242 Shares 2,000 Est. Cost $94.62 Unrealized +24.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $210 Shares 723 Est. Cost $258.68 Unrealized +12.2%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%
Value ($000) $207 Shares 10,347 Est. Cost $20.01 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $203 Shares 1,209 Est. Cost $164.23 Unrealized +0.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $103 Shares 12,171 Est. Cost $9.22 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $82 Shares 11,900 Est. Cost $6.24 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $53 Shares 42,000 Est. Cost $1.02 Unrealized