Prism-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  null,
  "BGS",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "IWD",
  null,
  null,
  null,
  "EEM",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  null,
  "IEFA",
  "GLD",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEF",
  "IVE",
  null,
  "VGK",
  "VTV",
  "V",
  null,
  null,
  "XRX",
  "WW",
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  "SPYV",
  null,
  null,
  "BRK-B",
  "CSCO",
  "RSP",
  "EFA",
  "QQQ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 62
Total Value: 325092001
Accession Number: 0001717027-25-000004
Form Type: 13F-HR
CIK: prism-advisors
Manager Name: Prism-Advisors

Data Enrichment

50% identified

31 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $325.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316092782

Shares:81.5K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$325.1M)

46432F842

IEFA|46432F842

Shares:55.3K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$325.1M)

33733B100

Shares:39.0K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$325.1M)

464287234

EEM|464287234

Shares:88.1K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$325.1M)

46138E263

Shares:66.5K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$325.1M)

46434V621

DGRO|46434V621

Shares:52.0K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$325.1M)

78464A508

SPYV|78464A508

Shares:62.9K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$325.1M)

46429B689

EFAV|46429B689

Shares:30.4K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$325.1M)

46137V746

Shares:20.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$325.1M)

02072L607

Shares:46.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$325.1M)

19761L854

Shares:34.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$325.1M)

Apple Inc.

AAPL|037833100

Shares:6.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$325.1M)

33738R506

Shares:22.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$325.1M)

922042874

VGK|922042874

Shares:17.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$325.1M)

464287663

IUSV|464287663

Shares:13.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$325.1M)

46435U283

Shares:44.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$325.1M)

464287440

IEF|464287440

Shares:10.2K

Value:$975.2K

% of Portfolio:0.3% ($975.2K/$325.1M)

67092P805

Shares:28.6K

Value:$912.0K

% of Portfolio:0.3% ($912.0K/$325.1M)

46435U259

Shares:35.7K

Value:$911.6K

% of Portfolio:0.3% ($911.6K/$325.1M)

464287184

Shares:17.6K

Value:$629.6K

% of Portfolio:0.2% ($629.6K/$325.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092782)✕	81.5K	QoQ -11.95% (-11.1K) YoY -81.80% (-366.6K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$325.1M)	QoQ -14.72% (-$838.7K) YoY -80.99% (-$20.7M)
(IEFAcusip46432F842)	55.3K	QoQ -2.07% (-1.2K) YoY -3.69% (-2.1K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$325.1M)	QoQ +5.40% (-$214.8K) YoY -1.84% (-$78.5K)
(cusip33733B100)✕	39.0K	QoQ -1.63% (-649) YoY -2.61% (-1.0K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$325.1M)	QoQ -2.92% (-$118.5K) YoY -3.94% (-$161.3K)
(EEMcusip464287234)	88.1K	QoQ 0.00% (+0) YoY 0.00% (-1)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$325.1M)	QoQ +4.49% (+$165.6K) YoY +6.37% (-$230.8K)
(cusip46138E263)✕	66.5K	QoQ -6.95% (-5.0K) YoY -75.30% (-202.8K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$325.1M)	QoQ -4.39% (-$170.5K) YoY -75.22% (-$11.3M)
(DGROcusip46434V621)	52.0K	QoQ -5.82% (-3.2K) YoY -87.53% (-365.2K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$325.1M)	QoQ -5.14% (-$174.3K) YoY -86.73% (-$21.0M)
(SPYVcusip78464A508)	62.9K	QoQ -83.42% (-316.6K) YoY -83.89% (-327.6K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$325.1M)	QoQ -83.45% (-$16.2M) YoY -83.58% (-$16.3M)
(EFAVcusip46429B689)	30.4K	QoQ 0.00% (+0) YoY -1.86% (-577)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$325.1M)	QoQ +10.19% (+$219.4K) YoY +7.88% (-$173.3K)
(cusip46137V746)✕	20.8K	QoQ 0.00% (-0) YoY -16.24% (-4.0K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$325.1M)	QoQ -5.60% (-$118.6K) YoY -9.91% (-$220.0K)
(cusip02072L607)✕	46.5K	QoQ -8.80% (-4.5K) YoY -1.03% (-487)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$325.1M)	QoQ -2.18% (-$36.4K) YoY +2.84% (-$45.0K)
(cusip19761L854)✕	34.8K	QoQ +4.04% (+1.4K) YoY NEW(+34.8K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$325.1M)	QoQ +7.35% (+$109.3K) YoY NEW(+$1.6M)
Apple Inc.(AAPLcusip037833100)	6.1K	QoQ +6.99% (-400) YoY -0.40% (-25)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$325.1M)	QoQ -5.09% (-$72.9K) YoY +29.01% (-$305.7K)
(cusip33738R506)✕	22.4K	QoQ -11.41% (-2.9K) YoY -10.27% (-2.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$325.1M)	QoQ -12.31% (-$183.9K) YoY -6.49% (-$90.9K)
(VGKcusip922042874)	17.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$325.1M)	QoQ +10.61% (+$117.0K) YoY +4.26% (+$49.8K)
(IUSVcusip464287663)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$325.1M)	QoQ -0.32% (-$4.0K) YoY +2.04% (+$24.4K)
(cusip46435U283)✕	44.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$325.1M)	QoQ +0.55% (+$6.3K) YoY +0.43% (+$4.9K)
(IEFcusip464287440)	10.2K	QoQ -2.91% (-307) YoY +63.60% (+4.0K)	All Managers (Combined)	$975.2K	0.3% ($975.2K/$325.1M)	QoQ +0.15% (-$1.5K) YoY +64.82% (+$383.5K)
(cusip67092P805)✕	28.6K	QoQ -5.31% (-1.6K) YoY +16.08% (+4.0K)	All Managers (Combined)	$912.0K	0.3% ($912.0K/$325.1M)	QoQ +0.32% (-$3.0K) YoY +19.00% (+$145.6K)
(cusip46435U259)✕	35.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$911.6K	0.3% ($911.6K/$325.1M)	QoQ +0.39% (+$3.6K) YoY +0.82% (+$7.5K)
(cusip464287184)✕	17.6K	QoQ 0.00% (+0) YoY -6.37% (-1.2K)	All Managers (Combined)	$629.6K	0.2% ($629.6K/$325.1M)	QoQ +17.73% (+$94.9K) YoY +39.40% (-$178.0K)