Prism Advisors, Inc. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$325.1B
Holdings
62
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 555,479 | $24.1B | 7.42% | |
| 2 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 793,639 | $23.4B | 7.21% | |
| 3 | VTVVANGUARD VALUE ETF | 126,960 | $21.9B | 6.75% | |
| 4 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 253,273 | $20.8B | 6.40% | |
| 5 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 526,952 | $20.7B | 6.38% | |
| 6 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 183,263 | $19.8B | 6.08% | |
| 7 | JAVAJPMORGAN ACTIVE VALUE ETF | 233,182 | $14.8B | 4.56% | |
| 8 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 276,689 | $14.0B | 4.31% | |
| 9 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 284,791 | $14.0B | 4.31% | |
| 10 | IWDISHARES RUSSELL 1000 VALUE ETF | 68,390 | $12.9B | 3.96% | |
| 11 | PHOINVESCO WATER RESOURCES ETF | 197,542 | $12.7B | 3.92% | |
| 12 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 64,531 | $11.2B | 3.44% | |
| 13 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 188,207 | $10.6B | 3.27% | |
| 14 | CNYAISHARES MSCI CHINA A ETF | 357,114 | $10.0B | 3.08% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 17,558 | $9.8B | 3.02% | |
| 16 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 84,903 | $8.7B | 2.67% | |
| 17 | NDQINVESCO QQQ TRUST SERIES I | 15,259 | $7.2B | 2.20% | |
| 18 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 199,061 | $5.9B | 1.83% | |
| 19 | QQQMINVESCO NASDAQ 100 ETF | 27,231 | $5.3B | 1.62% | |
| 20 | EFAISHARES MSCI EAFE ETF | 64,005 | $5.2B | 1.61% | |
| 21 | FVALFIDELITY VALUE FACTOR ETF | 81,530 | $4.9B | 1.49% | |
| 22 | AQLTISHARES CORE MSCI EAFE ETF | 55,316 | $4.2B | 1.29% | |
| 23 | FIWFIRST TRUST WATER ETF | 38,990 | $3.9B | 1.21% | |
| 24 | EEMISHARES MSCI EMERGING MARKETS ETF | 88,105 | $3.9B | 1.18% | |
| 25 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 66,528 | $3.7B | 1.14% | |
| 26 | DGROISHARES CORE DIVIDEND GROWTH ETF | 52,002 | $3.2B | 0.99% | |
| 27 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 62,892 | $3.2B | 0.99% | |
| 28 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 30,430 | $2.4B | 0.73% | |
| 29 | PWBINVESCO LARGE CAP GROWTH ETF | 20,811 | $2.0B | 0.61% | |
| 30 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 46,457 | $1.6B | 0.50% | |
| 31 | EQINCOLUMBIA U.S. EQUITY INCOME ETF | 34,849 | $1.6B | 0.49% | |
| 32 | AAPLAPPLE INC COM | 6,118 | $1.4B | 0.42% | |
| 33 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 22,369 | $1.3B | 0.40% | |
| 34 | VGKVANGUARD FTSE EUROPE ETF | 17,362 | $1.2B | 0.37% | |
| 35 | IUSVISHARES CORE S&P US VALUE ETF | 13,200 | $1.2B | 0.37% | |
| 36 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 44,715 | $1.1B | 0.35% | |
| 37 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 10,225 | $975.2M | 0.30% | |
| 38 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 28,633 | $912.0M | 0.28% | |
| 39 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 35,665 | $911.6M | 0.28% | |
| 40 | FXIISHARES CHINA LARGE-CAP ETF | 17,567 | $629.6M | 0.19% | |
| 41 | CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 12,088 | $611.7M | 0.19% | |
| 42 | MAMASTERCARD INCORPORATED CL A | 1,100 | $602.9M | 0.19% | |
| 43 | GQ9SPDR GOLD SHARES | 2,071 | $596.7M | 0.18% | |
| 44 | DSIISHARES ESG MSCI KLD 400 ETF | 5,377 | $550.7M | 0.17% | |
| 45 | MSFTMICROSOFT CORP COM | 1,430 | $537.0M | 0.17% | |
| 46 | QQMGINVESCO ESG NASDAQ 100 ETF | 16,671 | $529.8M | 0.16% | |
| 47 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 6,753 | $528.6M | 0.16% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 925 | $492.6M | 0.15% | |
| 49 | VVISA INC COM CL A | 1,302 | $456.3M | 0.14% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 2,881 | $445.5M | 0.14% | |
| 51 | NVDANVIDIA CORPORATION COM | 3,784 | $410.2M | 0.13% | |
| 52 | IVEISHARES S&P 500 VALUE ETF | 1,420 | $270.6M | 0.08% | |
| 53 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,543 | $263.1M | 0.08% | |
| 54 | TJXTJX COS INC NEW COM | 2,000 | $243.6M | 0.07% | |
| 55 | MCDMCDONALDS CORP COM | 772 | $241.2M | 0.07% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 1,295 | $220.7M | 0.07% | |
| 57 | LLYELI LILLY & CO COM | 251 | $207.3M | 0.06% | |
| 58 | CSCOCISCO SYS INC COM | 3,244 | $200.2M | 0.06% | |
| 59 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 10,310 | $162.3M | 0.05% | |
| 60 | DHRB & G FOODS INC NEW COM | 11,900 | $81.8M | 0.03% | |
| 61 | XRXXEROX HOLDINGS CORP COM NEW | 14,171 | $68.4M | 0.02% | |
| 62 | WW6WW INTL INC COM | 42,000 | $21.9M | 0.01% |