Personal Resources Investment & Strategic Management

Prism Advisors as of Sept. 30, 2023

Portfolio Holdings for Prism Advisors

Prism Advisors holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Value Factor Etf Etf (FVAL) 7.5 $21M 448k 47.85
Ishares Core Dividend Growth Etf Etf (DGRO) 7.0 $20M 403k 49.53
Ishares Msci Eafe Etf Etf (EFA) 6.7 $19M 280k 68.92
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 6.6 $19M 487k 38.74
Columbia Em Core Ex-china Etf Etf (XCEM) 6.6 $19M 687k 27.42
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 5.7 $16M 399k 41.26
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 4.9 $14M 159k 88.55
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 4.9 $14M 106k 131.79
Invesco Nasdaq 100 Etf Etf (QQQM) 4.3 $12M 83k 147.41
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.3 $12M 244k 50.18
First Trust Low Duration Opportunities Etf Etf (LMBS) 4.0 $12M 246k 47.24
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 4.0 $12M 267k 43.27
Invesco S&p Global Water Index Etf Etf (CGW) 3.8 $11M 237k 46.52
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 3.5 $10M 182k 55.97
Spdr S&p 500 Etf Trust Etf (SPY) 3.3 $9.5M 22k 427.48
Ishares Russell 1000 Value Etf Etf (IWD) 3.3 $9.5M 63k 151.82
Invesco Qqq Trust Series I Etf (QQQ) 3.1 $8.9M 25k 358.28
Ishares Msci China A Etf Etf (CNYA) 2.6 $7.5M 267k 28.23
Vanguard Value Etf Etf (VTV) 1.9 $5.4M 39k 137.93
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $3.7M 58k 64.35
First Trust Water Etf Etf (FIW) 1.2 $3.3M 41k 82.75
Ishares Msci Emerging Markets Etf Etf (EEM) 1.2 $3.3M 88k 37.95
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.8 $2.3M 28k 81.41
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.7 $2.0M 31k 65.22
Invesco Large Cap Growth Etf Etf (PWB) 0.6 $1.7M 25k 67.79
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.5 $1.6M 17k 91.35
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.4 $1.1M 39k 28.31
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.4 $1.1M 45k 24.48
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.0M 17k 57.93
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $985k 13k 74.62
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.3 $885k 36k 24.81
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.3 $884k 19k 45.95
Columbia U.s. Esg Equity Income Etf Etf (ESGS) 0.3 $846k 23k 37.46
Apple Stock (AAPL) 0.3 $799k 4.7k 171.20
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $749k 4.9k 153.84
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $593k 1.4k 429.43
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $593k 9.2k 64.46
Capital Group International Focus Equity Etf Etf (CGXU) 0.2 $501k 23k 21.74
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.2 $486k 17k 28.66
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.2 $471k 17k 27.32
Mastercard Incorporated Cl A Stock (MA) 0.2 $436k 1.1k 395.91
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $389k 6.5k 59.97
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $374k 4.1k 91.59
Invesco Esg Nasdaq 100 Etf Etf (QQMG) 0.1 $359k 15k 24.34
Spdr Gold Shares Etf (GLD) 0.1 $350k 2.0k 171.45
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $349k 2.5k 139.70
Schwab Us Tips Etf Etf (SCHP) 0.1 $321k 6.4k 50.49
Microsoft Corp Stock (MSFT) 0.1 $312k 989.00 315.86
Invesco Water Resources Etf Etf (PHO) 0.1 $295k 5.6k 53.18
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $264k 7.0k 37.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $263k 750.00 350.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $263k 2.0k 130.86
Calvert Ultra-short Investment Grade Etf Etf (CVSB) 0.1 $262k 5.2k 50.01
Innovative Indl Pptys Reit (IIPR) 0.1 $256k 3.4k 75.66
Visa Inc Com Cl A Stock (V) 0.1 $241k 1.0k 239.99
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.1 $226k 7.2k 31.43
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $215k 2.4k 89.97