Personal Resources Investment & Strategic Management

Prism Advisors as of Dec. 31, 2021

Portfolio Holdings for Prism Advisors

Prism Advisors holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.0 $24M 438k 55.58
Proshares Tr S&p 500 Dv Arist (NOBL) 7.9 $24M 245k 98.18
First Tr Value Line Divid In SHS (FVD) 7.8 $24M 555k 43.04
Ishares Tr Msci Eafe Min Vl (EFAV) 6.8 $21M 270k 76.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 6.6 $20M 548k 37.01
Ishares Tr Msci Eafe Etf (EFA) 6.3 $19M 244k 78.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.5 $17M 231k 73.22
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 5.1 $16M 260k 60.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $14M 95k 145.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $13M 32k 397.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.0 $12M 241k 50.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.9 $12M 237k 49.99
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 3.8 $12M 145k 80.77
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $11M 68k 167.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $11M 23k 474.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.3 $10M 62k 163.54
Vanguard Index Fds Value Etf (VTV) 2.8 $8.6M 58k 147.11
Ishares Tr Msci China Etf (MCHI) 2.1 $6.4M 103k 62.77
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.7M 63k 74.64
First Tr Exchange Traded Wtr Etf (FIW) 1.3 $4.1M 43k 94.81
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.9M 60k 48.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.0M 17k 115.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.4M 20k 68.25
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.2M 45k 27.04
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.0M 28k 36.58
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.0M 38k 26.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.0M 13k 76.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $941k 18k 51.80
Apple (AAPL) 0.3 $925k 5.2k 177.61
Ishares Tr Ibonds Dec2022 0.3 $873k 34k 26.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $838k 4.6k 181.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $762k 4.9k 156.53
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $685k 7.4k 92.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $659k 1.4k 477.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $564k 5.3k 106.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $427k 6.8k 62.89
Zoom Video Communications In Cl A (ZM) 0.1 $426k 2.3k 184.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $410k 3.6k 115.10
Mastercard Incorporated Cl A (MA) 0.1 $395k 1.1k 359.09
Procter & Gamble Company (PG) 0.1 $291k 1.8k 163.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $272k 94.00 2893.62
Microsoft Corporation (MSFT) 0.1 $266k 791.00 336.28
Johnson & Johnson (JNJ) 0.1 $261k 1.5k 171.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 1.5k 170.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $248k 9.7k 25.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $247k 1.5k 163.68
Amazon (AMZN) 0.1 $240k 72.00 3333.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $239k 4.7k 51.30
Wp Carey (WPC) 0.1 $229k 2.8k 82.05
Roku Com Cl A (ROKU) 0.1 $228k 1.0k 228.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $225k 3.2k 71.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $224k 750.00 298.67
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $209k 1.3k 160.15
Visa Com Cl A (V) 0.1 $207k 954.00 216.98
Pitney Bowes (PBI) 0.1 $164k 25k 6.62