Personal Resources Investment & Strategic Management

Prism Advisors as of March 31, 2024

Portfolio Holdings for Prism Advisors

Prism Advisors holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 7.9 $26M 573k 45.94
Fidelity Value Factor Etf Etf (FVAL) 7.7 $26M 448k 57.05
Ishares Core Dividend Growth Etf Etf (DGRO) 7.3 $24M 417k 58.06
Ishares Msci Eafe Etf Etf (EFA) 7.2 $24M 301k 79.86
Columbia Em Core Ex-china Etf Etf (XCEM) 7.0 $23M 751k 31.10
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 5.9 $20M 390k 50.10
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 4.7 $16M 154k 101.41
Invesco S&p Global Water Index Etf Etf (CGW) 4.5 $15M 269k 55.53
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.0 $13M 79k 169.37
Invesco Nasdaq 100 Etf Etf (QQQM) 3.8 $13M 70k 182.69
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 3.7 $13M 247k 50.45
First Trust Low Duration Opportunities Etf Etf (LMBS) 3.6 $12M 252k 48.25
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 3.6 $12M 177k 67.39
Jpmorgan U.s. Quality Factor Etf Us Quality Factor Fund Etf (JQUA) 3.6 $12M 225k 52.87
Ishares Russell 1000 Value Etf Etf (IWD) 3.4 $11M 63k 179.11
Spdr S&p 500 Etf Trust Etf (SPY) 3.2 $11M 21k 523.07
Invesco Qqq Trust Series I Etf (QQQ) 2.9 $9.6M 22k 444.00
Ishares Msci China A Etf Etf (CNYA) 2.7 $9.0M 349k 25.95
Vanguard Value Etf Etf (VTV) 1.9 $6.2M 38k 162.86
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $4.3M 57k 74.22
First Trust Water Etf Etf (FIW) 1.2 $4.1M 40k 102.10
Ishares Msci Emerging Markets Etf Etf (EEM) 1.1 $3.6M 88k 41.08
Invesco Large Cap Growth Etf Etf (PWB) 0.7 $2.2M 25k 89.29
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.7 $2.2M 31k 70.88
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.5 $1.6M 47k 33.73
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.4 $1.4M 25k 56.17
Columbia U.s. Esg Equity Income Etf Etf (ESGS) 0.4 $1.3M 30k 44.53
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $1.2M 13k 90.44
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.2M 17k 67.34
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.3 $1.1M 45k 25.17
Apple Stock (AAPL) 0.3 $1.1M 6.1k 171.48
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.3 $904k 36k 25.35
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $802k 4.3k 186.81
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.2 $766k 25k 31.07
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $726k 1.4k 525.73
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $669k 6.6k 100.81
Invesco Water Resources Etf Etf (PHO) 0.2 $622k 9.3k 66.57
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $592k 6.3k 94.66
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.2 $561k 7.4k 76.28
Microsoft Corp Stock (MSFT) 0.2 $541k 1.3k 420.56
Mastercard Incorporated Cl A Stock (MA) 0.2 $530k 1.1k 481.57
Invesco Esg Nasdaq 100 Etf Etf (QQMG) 0.2 $509k 17k 30.49
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $497k 6.5k 75.98
Ishares China Large-cap Etf Etf (FXI) 0.1 $452k 19k 24.07
Calvert Ultra-short Investment Grade Etf Etf (CVSB) 0.1 $426k 8.5k 50.36
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $424k 2.8k 150.93
Spdr Gold Shares Etf (GLD) 0.1 $421k 2.0k 205.72
Nvidia Corporation Stock (NVDA) 0.1 $415k 459.00 903.17
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $402k 2.1k 187.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $389k 925.00 420.52
Visa Inc Com Cl A Stock (V) 0.1 $363k 1.3k 279.08
Schwab Us Tips Etf Etf (SCHP) 0.1 $360k 6.9k 52.16
Innovative Indl Pptys Reit (IIPR) 0.1 $359k 3.5k 103.54
Mcdonalds Corp Stock (MCD) 0.1 $253k 898.00 281.95
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.1 $216k 9.4k 23.05
Ishares Biotechnology Etf Etf (IBB) 0.1 $208k 1.5k 137.22
Tjx Cos Stock (TJX) 0.1 $203k 2.0k 101.42
Adma Biologics Stock (ADMA) 0.0 $128k 19k 6.60
Pitney Bowes Stock (PBI) 0.0 $107k 25k 4.33