Prism Advisors, Inc. Diversified Active

CIK: 0001717027 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $325,092 (100.0% shares, 0.0% debt)

Holdings (62)

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 7.4%
Value ($000) $24,108 Shares 555,479 Est. Cost $39.67 Unrealized —
XCEM COLUMBIA EM CORE EX-CHINA ETF 7.2%
Value ($000) $23,440 Shares 793,639 Est. Cost $27.92 Unrealized —
VTV VANGUARD VALUE ETF 6.7%
Value ($000) $21,931 Shares 126,960 Est. Cost $151.08 Unrealized —
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 6.4%
Value ($000) $20,811 Shares 253,273 Est. Cost $75.02 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 6.4%
Value ($000) $20,741 Shares 526,952 Est. Cost $37.86 Unrealized —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 6.1%
Value ($000) $19,770 Shares 183,263 Est. Cost $116.30 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 4.6%
Value ($000) $14,816 Shares 233,182 Est. Cost $63.54 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.3%
Value ($000) $14,009 Shares 276,689 Est. Cost $50.64 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 4.3%
Value ($000) $14,000 Shares 284,791 Est. Cost $50.22 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 4.0%
Value ($000) $12,868 Shares 68,390 Est. Cost $130.27 Unrealized —
PHO INVESCO WATER RESOURCES ETF 3.9%
Value ($000) $12,745 Shares 197,542 Est. Cost $65.66 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.4%
Value ($000) $11,179 Shares 64,531 Est. Cost $169.37 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.3%
Value ($000) $10,628 Shares 188,207 Est. Cost $42.68 Unrealized —
CNYA ISHARES MSCI CHINA A ETF 3.1%
Value ($000) $10,010 Shares 357,114 Est. Cost $27.56 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.0%
Value ($000) $9,822 Shares 17,558 Est. Cost $265.86 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.7%
Value ($000) $8,675 Shares 84,903 Est. Cost $73.47 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.2%
Value ($000) $7,155 Shares 15,259 Est. Cost $175.61 Unrealized —
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.8%
Value ($000) $5,944 Shares 199,061 Est. Cost $29.76 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.6%
Value ($000) $5,256 Shares 27,231 Est. Cost $121.14 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.6%
Value ($000) $5,231 Shares 64,005 Est. Cost $69.24 Unrealized —
FVAL FIDELITY VALUE FACTOR ETF 1.5%
Value ($000) $4,858 Shares 81,530 Est. Cost $48.01 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $4,185 Shares 55,316 Est. Cost $50.73 Unrealized —
FIW FIRST TRUST WATER ETF 1.2%
Value ($000) $3,927 Shares 38,990 Est. Cost $47.84 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $3,850 Shares 88,105 Est. Cost $42.44 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.1%
Value ($000) $3,705 Shares 66,528 Est. Cost $38.74 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value ($000) $3,213 Shares 52,002 Est. Cost $40.04 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value ($000) $3,212 Shares 62,892 Est. Cost $41.26 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.7%
Value ($000) $2,371 Shares 30,430 Est. Cost $64.72 Unrealized —
PWB INVESCO LARGE CAP GROWTH ETF 0.6%
Value ($000) $1,999 Shares 20,811 Est. Cost $50.27 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.5%
Value ($000) $1,628 Shares 46,457 Est. Cost $29.47 Unrealized —
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.5%
Value ($000) $1,595 Shares 34,849 Est. Cost $44.47 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $1,359 Shares 6,118 Est. Cost $128.59 Unrealized +79.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value ($000) $1,309 Shares 22,369 Est. Cost $44.47 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $1,219 Shares 17,362 Est. Cost $48.62 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value ($000) $1,218 Shares 13,200 Est. Cost $55.38 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value ($000) $1,130 Shares 44,715 Est. Cost $26.35 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value ($000) $975 Shares 10,225 Est. Cost $100.85 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.3%
Value ($000) $912 Shares 28,633 Est. Cost $27.92 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.3%
Value ($000) $912 Shares 35,665 Est. Cost $26.26 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $630 Shares 17,567 Est. Cost $24.03 Unrealized —
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.2%
Value ($000) $612 Shares 12,088 Est. Cost $50.25 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $603 Shares 1,100 Est. Cost $145.07 Unrealized +273.6%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $597 Shares 2,071 Est. Cost $145.94 Unrealized —
DSI ISHARES ESG MSCI KLD 400 ETF 0.2%
Value ($000) $551 Shares 5,377 Est. Cost $56.15 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $537 Shares 1,430 Est. Cost $293.83 Unrealized +37.9%
QQMG INVESCO ESG NASDAQ 100 ETF 0.2%
Value ($000) $530 Shares 16,671 Est. Cost $26.01 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $529 Shares 6,753 Est. Cost $62.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $493 Shares 925 Est. Cost $292.97 Unrealized +65.9%
V VISA INC COM CL A 0.1%
Value ($000) $456 Shares 1,302 Est. Cost $223.81 Unrealized +50.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $446 Shares 2,881 Est. Cost $120.97 Unrealized +49.4%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $410 Shares 3,784 Est. Cost $108.96 Unrealized +16.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $271 Shares 1,420 Est. Cost $193.13 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $263 Shares 2,543 Est. Cost $99.55 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $244 Shares 2,000 Est. Cost $94.62 Unrealized +26.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $241 Shares 772 Est. Cost $260.85 Unrealized +12.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $221 Shares 1,295 Est. Cost $164.21 Unrealized -0.2%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $207 Shares 251 Est. Cost $826.69 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $200 Shares 3,244 Est. Cost $60.10 Unrealized 0.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $162 Shares 10,310 Est. Cost $20.01 Unrealized —
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $82 Shares 11,900 Est. Cost $6.24 Unrealized -8.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $68 Shares 14,171 Est. Cost $8.98 Unrealized -16.5%
— WW INTL INC COM 0.0%
Value ($000) $22 Shares 42,000 Est. Cost $1.02 Unrealized —