Personal Resources Investment & Strategic Management

Prism Advisors as of Sept. 30, 2021

Portfolio Holdings for Prism Advisors

Prism Advisors holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 7.6 $21M 422k 50.24
First Tr Value Line Divid In SHS (FVD) 7.4 $21M 531k 39.20
Proshares Tr S&p 500 Dv Arist (NOBL) 7.4 $21M 234k 88.53
Goldman Sachs Etf Tr Activebeta Eme (GEM) 6.8 $19M 514k 37.10
Ishares Tr Msci Eafe Min Vl (EFAV) 6.7 $19M 251k 75.34
Ishares Tr Msci Eafe Etf (EFA) 6.5 $18M 235k 78.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.4 $15M 226k 67.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 5.1 $14M 256k 55.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $13M 35k 357.94
Ishares Tr Rus 1000 Val Etf (IWD) 4.2 $12M 75k 156.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.1 $12M 229k 50.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $12M 87k 131.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.1 $11M 225k 50.58
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 3.7 $11M 142k 74.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $10M 24k 429.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $9.0M 62k 147.11
Vanguard Index Fds Value Etf (VTV) 2.9 $8.1M 60k 135.37
Ishares Tr Msci China Etf (MCHI) 2.1 $6.0M 89k 67.53
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.7M 64k 74.25
First Tr Exchange Traded Wtr Etf (FIW) 1.3 $3.7M 43k 85.14
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.0M 60k 50.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.3M 21k 112.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.3M 20k 65.60
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.2M 45k 27.02
Ishares Tr China Lg-cap Etf (FXI) 0.4 $1.1M 28k 38.92
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.0M 38k 26.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.0M 5.7k 175.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $936k 13k 70.91
Ishares Tr Ibonds Dec2022 0.3 $878k 34k 26.19
Apple (AAPL) 0.3 $847k 6.0k 141.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $715k 15k 47.50
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $708k 4.9k 145.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $595k 1.4k 430.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $460k 4.8k 96.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $418k 6.7k 62.55
Mastercard Incorporated Cl A (MA) 0.1 $382k 1.1k 347.27
Microsoft Corporation (MSFT) 0.1 $380k 1.3k 282.32
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $362k 4.4k 83.10
Ishares Tr Ibonds Dec2021 0.1 $346k 14k 25.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $310k 2.7k 115.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $281k 105.00 2676.19
Amazon (AMZN) 0.1 $266k 81.00 3283.95
Procter & Gamble Company (PG) 0.1 $249k 1.8k 139.73
Johnson & Johnson (JNJ) 0.1 $246k 1.5k 161.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 1.5k 164.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $243k 3.2k 77.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $223k 1.5k 147.78
Visa Com Cl A (V) 0.1 $213k 954.00 223.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $206k 2.8k 73.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 750.00 273.33
Wp Carey (WPC) 0.1 $204k 2.8k 73.09
Pitney Bowes (PBI) 0.1 $179k 25k 7.22