Prism Advisors, Inc.
CIK Number: 0001717027
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 555.48K | -1.79% | 24.11M | 39.67 | 7.42% | Share |
| 2 | XCEM | Columbia EM Cor... | 34.85 | -0.8% | 793.64K | +2.27% | 23.44M | 27.91 | 7.21% | Share |
| 3 | VTV | Vanguard Value ... | 180.44 | -0.2% | 126.96K | +240.58% | 21.93M | 151.08 | 6.75% | Share |
| 4 | WTV | WisdomTree U.S.... | 89.30 | -0.7% | 253.27K | -5.38% | 20.81M | 74.77 | 6.40% | Share |
| 5 | DFIV | Dimensional Int... | 45.24 | -0.02% | 526.95K | -2.15% | 20.74M | 37.86 | 6.38% | Share |
| 6 | RWK | Invesco S&P Mid... | 121.66 | -1.24% | 183.26K | -2.13% | 19.77M | 116.3 | 6.08% | Share |
| 7 | JAVA | JPMorgan Active... | 66.69 | -0.16% | 233.18K | +100.00% | 14.82M | 63.54 | 4.56% | Share |
| 8 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 276.69K | -0.15% | 14.01M | 50.61 | 4.31% | Share |
| 9 | LMBS | First Trust Low... | 49.54 | -0.01% | 284.79K | -0.24% | 14M | 50.17 | 4.31% | Share |
| 10 | IWD | iShares Russell... | 198.66 | -0.29% | 68.39K | +12.63% | 12.87M | 131.26 | 3.96% | Share |
| 11 | PHO | Invesco Water R... | 72.63 | -1.2% | 197.54K | -4.27% | 12.75M | 64.92 | 3.92% | Share |
| 12 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 64.53K | -3.8% | 11.18M | 168.37 | 3.44% | Share |
| 13 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 188.21K | -1.95% | 10.63M | 42.68 | 3.27% | Share |
| 14 | CNYA | iShares MSCI Ch... | 30.63 | -1.23% | 357.11K | -1.68% | 10.01M | 27.73 | 3.08% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 17.56K | -3.73% | 9.82M | 267.68 | 3.02% | Share |
| 16 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 84.9K | -4.56% | 8.68M | 73.47 | 2.67% | Share |
| 17 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 15.26K | -4.8% | 7.16M | 174.38 | 2.20% | Share |
| 18 | BUFQ | FT Cboe Vest Fu... | 34.25 | +0.20% | 199.06K | -3.83% | 5.94M | 29.89 | 1.83% | Share |
| 19 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 27.23K | -3.7% | 5.26M | 121.21 | 1.62% | Share |
| 20 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 64K | -3.08% | 5.23M | 69.27 | 1.61% | Share |
| 21 | FVAL | Fidelity Value ... | 66.68 | -0.09% | 81.53K | -11.95% | 4.86M | 48.01 | 1.49% | Share |
| 22 | IEFA | iShares Core MS... | 85.61 | -0.04% | 55.32K | -2.07% | 4.18M | 50.93 | 1.29% | Share |
| 23 | FIW | First Trust Wat... | 113.07 | -1.38% | 38.99K | -1.64% | 3.93M | 48.03 | 1.21% | Share |
| 24 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 88.11K | 0.00% | 3.85M | 42.43 | 1.18% | Share |
| 25 | CGW | Invesco S&P Glo... | 64.59 | -0.84% | 66.53K | -6.96% | 3.7M | 43.46 | 1.14% | Share |
| 26 | DGRO | iShares Core Di... | 66.23 | -0.14% | 52K | -5.82% | 3.21M | 40.05 | 0.99% | Share |
| 27 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 62.89K | -83.43% | 3.21M | 41.38 | 0.99% | Share |
| 28 | EFAV | iShares MSCI EA... | 84.92 | -0.31% | 30.43K | 0.00% | 2.37M | 64.75 | 0.73% | Share |
| 29 | PWB | Invesco Dynamic... | 119.97 | +0.07% | 20.81K | 0.00% | 2M | 52.58 | 0.61% | Share |
| 30 | FRDM | Freedom 100 Eme... | 42.13 | -0.92% | 46.46K | -8.81% | 1.63M | 29.46 | 0.50% | Share |
| 31 | EQIN | Columbia U.S. E... | 45.41 | -0.42% | 34.85K | +4.04% | 1.59M | 44.27 | 0.49% | Share |
| 32 | AAPL | Apple Inc. | 232.81 | -0.22% | 6.12K | +7.00% | 1.36M | 100.78 | 0.42% | Share |
| 33 | RDVY | First Trust Ris... | 65.38 | -0.29% | 22.37K | -11.41% | 1.31M | 44.45 | 0.40% | Share |
| 34 | VGK | Vanguard Europe... | 78.75 | +0.20% | 17.36K | 0.00% | 1.22M | 48.74 | 0.38% | Share |
| 35 | IUSV | iShares Core S&... | 97.89 | -0.13% | 13.2K | 0.00% | 1.22M | 55.4 | 0.37% | Share |
| 36 | IBMP | iShares iBonds ... | 25.45 | -0.02% | 44.72K | 0.00% | 1.13M | 26.34 | 0.35% | Share |
| 37 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 10.22K | -2.91% | 975.16K | 100.55 | 0.30% | Share |
| 38 | NUDM | Nuveen ESG Inte... | 36.79 | +0.35% | 28.63K | -5.31% | 911.96K | 28.73 | 0.28% | Share |
| 39 | IBMO | iShares iBonds ... | 25.66 | +0.02% | 35.66K | 0.00% | 911.6K | 26.28 | 0.28% | Share |
| 40 | FXI | iShares China L... | 38.32 | -1.97% | 17.57K | 0.00% | 629.6K | 24.03 | 0.19% | Share |
| 41 | CVSB | Calvert Ultra-S... | 50.76 | -0.02% | 12.09K | -3.47% | 611.71K | 50.26 | 0.19% | Share |
| 42 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.1K | 0.00% | 602.93K | 154.61 | 0.19% | Share |
| 43 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.07K | 0.00% | 596.74K | 144.24 | 0.18% | Share |
| 44 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 5.38K | -11.95% | 550.66K | 79.23 | 0.17% | Share |
| 45 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.43K | +11.20% | 537.01K | 322.38 | 0.17% | Share |
| 46 | QQMG | Invesco ESG NAS... | 39.84 | -0.04% | 16.67K | -12.61% | 529.8K | 26.02 | 0.16% | Share |
| 47 | NULG | Nuveen ESG Larg... | 97.76 | -0.36% | 6.75K | -12.44% | 528.62K | 62.66 | 0.16% | Share |
| 48 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 925 | 0.00% | 492.64K | 292.82 | 0.15% | Share |
| 49 | V | Visa Inc. | 345.40 | +0.83% | 1.3K | 0.00% | 456.3K | 233.94 | 0.14% | Share |
| 50 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.88K | 0.00% | 445.52K | 126.94 | 0.14% | Share |
| 51 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 3.78K | +75.35% | 410.18K | 74.81 | 0.13% | Share |
| 52 | IVE | iShares S&P 500... | 202.03 | -0.1% | 1.42K | -98.39% | 270.62K | 193.13 | 0.08% | Share |
| 53 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 2.54K | -5.92% | 263.13K | 99.07 | 0.08% | Share |
| 54 | TJX | The TJX Compani... | 132.95 | -0.86% | 2K | 0.00% | 243.6K | 99.7 | 0.07% | Share |
| 55 | MCD | McDonald's Corp... | 308.84 | +1.24% | 772 | +6.78% | 241.15K | 297.51 | 0.07% | Share |
| 56 | PG | The Procter & G... | 153.70 | -1.1% | 1.29K | +7.11% | 220.69K | 173.01 | 0.07% | Share |
| 57 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 251 | +100.00% | 207.3K | 825.91 | 0.06% | Share |
| 58 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 3.24K | +100.00% | 200.19K | 61.71 | 0.06% | Share |
| 59 | PBW | Invesco WilderH... | 24.29 | -1.38% | 10.31K | -0.36% | 162.28K | 20.01 | 0.05% | Share |
| 60 | BGS | B&G Foods, Inc. | 4.27 | -0.81% | 11.9K | 0.00% | 81.75K | 6.89 | 0.03% | Share |
| 61 | XRX | Xerox Holdings ... | 4.14 | -4.83% | 14.17K | +16.43% | 68.45K | 7.92 | 0.02% | Share |
| 62 | WW | WW Internationa... | 32.18 | -3.16% | 42K | 0.00% | 21.95K | 1.01 | < 0.01% | Share |