Personal Resources Investment & Strategic Management

Prism Advisors as of March 31, 2022

Portfolio Holdings for Prism Advisors

Prism Advisors holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 8.1 $24M 569k 42.30
Ishares Tr Core Div Grwth (DGRO) 8.0 $24M 446k 53.41
Proshares Tr S&p 500 Dv Arist (NOBL) 8.0 $24M 250k 94.91
Ishares Tr Msci Eafe Min Vl (EFAV) 6.9 $21M 287k 72.14
Goldman Sachs Etf Tr Activebeta Eme (GEM) 6.6 $20M 579k 33.88
Ishares Tr Msci Eafe Etf (EFA) 6.4 $19M 259k 73.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.7 $17M 238k 71.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 4.7 $14M 269k 52.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $14M 104k 134.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.3 $13M 257k 50.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.2 $13M 256k 48.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $12M 32k 362.53
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 3.9 $12M 159k 72.25
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $11M 67k 165.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $10M 23k 451.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $10M 68k 148.97
Vanguard Index Fds Value Etf (VTV) 2.5 $7.6M 51k 147.78
Ishares Tr Msci China Etf (MCHI) 2.0 $5.9M 112k 52.89
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.4M 63k 69.51
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $3.6M 43k 84.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.7M 61k 45.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.7M 17k 100.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.2M 20k 62.30
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.1M 45k 25.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.0M 13k 75.83
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $956k 38k 25.50
Ishares Tr China Lg-cap Etf (FXI) 0.3 $930k 29k 31.99
Apple (AAPL) 0.3 $897k 5.1k 174.55
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $895k 10k 86.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $881k 18k 49.00
Ishares Tr Ibonds Dec2022 0.3 $869k 34k 25.93
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $758k 4.9k 155.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $686k 4.1k 168.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $627k 1.4k 454.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $503k 5.2k 96.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $428k 7.0k 60.75
Mastercard Incorporated Cl A (MA) 0.1 $393k 1.1k 357.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $331k 3.1k 107.54
Procter & Gamble Company (PG) 0.1 $272k 1.8k 152.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $271k 1.5k 180.67
Zoom Video Communications In Cl A (ZM) 0.1 $271k 2.3k 117.06
Johnson & Johnson (JNJ) 0.1 $270k 1.5k 177.05
Microsoft Corporation (MSFT) 0.1 $268k 870.00 308.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $265k 750.00 353.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $256k 92.00 2782.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $239k 4.7k 51.30
Amazon (AMZN) 0.1 $238k 73.00 3260.27
Innovative Industria A (IIPR) 0.1 $235k 1.1k 205.78
Wp Carey (WPC) 0.1 $226k 2.8k 80.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $226k 3.0k 74.88
Visa Com Cl A (V) 0.1 $212k 954.00 222.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $206k 8.3k 24.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $205k 3.2k 65.04
Pitney Bowes (PBI) 0.0 $129k 25k 5.21