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Personal Resources Investment & Strategic Management

Latest statistics and disclosures from Prism Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IHDG, XCEM, WTV, SPYV, DFIV, and represent 31.58% of Prism Advisors's stock portfolio.
Added to shares of these 10 stocks: DFIV (+$19M), RWK (+$18M), IVE (+$14M), WTV, PHO, BUFQ, CNYA, LMBS, JPST, IHDG.
Started 6 new stock positions in Te Connectivity, DFIV, XLU, RWK, IBB, PG.
Reduced shares in these 10 stocks: FVAL (-$17M), BBIN (-$17M), FNDX (-$12M), DGRO, NOBL, QQQM, EFA, QQQ, RSP, SPY.
Sold out of its positions in MTUM, PBI, TEL.
Prism Advisors was a net seller of stock by $-638k.
Prism Advisors has $350M in assets under management (AUM), dropping by 6.02%.
Central Index Key (CIK): 0001717027

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Positions held by Personal Resources Investment & Strategic Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Prism Advisors

Prism Advisors holds 67 positions in its portfolio as reported in the September 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)	7.6	$27M		583k	45.70	View chart
Columbia Em Core Ex-china Etf Etf (XCEM)	7.1	$25M		762k	32.67	View chart
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV)	5.8	$20M	+27%	253k	80.00	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	5.7	$20M		377k	52.86	View chart
Dimensional International Value Etf Etf (DFIV)	5.4	$19M	NEW	492k	38.08	View chart
Invesco S&p Midcap 400 Revenue Etf Etf (RWK)	5.1	$18M	NEW	152k	116.32	View chart
Ishares S&p 500 Value Etf Etf (IVE)	4.2	$15M	+1625%	74k	197.17	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	4.0	$14M	+6%	280k	49.41	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	4.0	$14M	+6%	273k	50.74	View chart
Invesco Water Resources Etf Etf (PHO)	3.8	$13M	+25%	188k	70.54	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	3.5	$12M	-7%	69k	179.16	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	3.5	$12M	-25%	113k	106.76	View chart
Ishares Msci China A Etf Etf (CNYA)	3.4	$12M	+8%	394k	30.37	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	3.3	$12M		61k	189.80	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	3.2	$11M	-3%	198k	56.57	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	3.1	$11M	-4%	19k	573.75	View chart
Fidelity Value Factor Etf Etf (FVAL)	2.8	$9.7M	-63%	160k	60.60	View chart
Invesco Qqq Trust Series I Etf (QQQ)	2.4	$8.4M	-10%	17k	488.08	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.9	$6.7M	-22%	80k	83.63	View chart
Vanguard Value Etf Etf (VTV)	1.9	$6.5M		37k	174.57	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.8	$6.4M	-26%	32k	200.85	View chart
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ)	1.8	$6.2M	+26%	203k	30.35	View chart
Invesco S&p Global Water Index Etf Etf (CGW)	1.7	$5.9M	-6%	96k	61.20	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.5	$5.1M	-48%	81k	62.69	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	1.3	$4.4M	-2%	56k	78.05	View chart
First Trust Water Etf Etf (FIW)	1.2	$4.4M		40k	109.33	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	1.2	$4.0M		88k	45.86	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.7	$2.3M		30k	76.70	View chart
Invesco Large Cap Growth Etf Etf (PWB)	0.6	$2.1M	-3%	21k	98.68	View chart
Freedom 100 Emerging Markets Etf Etf (FRDM)	0.5	$1.7M		48k	35.78	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.5	$1.6M	+15%	27k	59.21	View chart
Columbia U.s. Equity Income Etf Etf (EQIN)	0.5	$1.6M	+15%	34k	47.33	View chart
Apple Stock (AAPL)	0.4	$1.4M	-3%	5.9k	233.01	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.4	$1.3M		13k	95.49	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.4	$1.2M		18k	71.10	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP)	0.3	$1.1M		45k	25.45	View chart
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM)	0.3	$945k	+7%	28k	33.65	View chart
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO)	0.3	$915k		36k	25.66	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.3	$904k	+8%	9.2k	98.12	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.2	$708k	-94%	9.9k	71.76	View chart
Ishares Msci Kld 400 Social Etf Etf (DSI)	0.2	$707k		6.5k	108.79	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.2	$640k	+6%	7.8k	82.63	View chart
Invesco Esg Nasdaq 100 Etf Etf (QQMG)	0.2	$637k	+15%	19k	33.45	View chart
Calvert Ultra-short Investment Grade Etf Etf (CVSB)	0.2	$563k	+4%	11k	50.70	View chart
Ishares China Large-cap Etf Etf (FXI)	0.2	$558k		18k	31.78	View chart
Microsoft Corp Stock (MSFT)	0.2	$554k		1.3k	430.15	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$543k		1.1k	493.80	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.2	$526k		6.5k	80.37	View chart
Spdr Gold Shares Etf (GLD)	0.1	$503k		2.1k	243.06	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$478k		2.9k	165.85	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$457k		793.00	576.82	View chart
Amgen Stock (AMGN)	0.1	$443k		1.4k	322.21	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$426k		925.00	460.26	View chart
Innovative Indl Pptys Reit (IIPR)	0.1	$358k	-23%	2.7k	134.60	View chart
Visa Inc Com Cl A Stock (V)	0.1	$358k		1.3k	274.95	View chart
Jpmorgan Betabuilders International Equity Etf Etf (BBIN)	0.1	$333k	-98%	5.3k	63.01	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.1	$327k	+3%	3.2k	101.32	View chart
Loews Corp Stock (L)	0.1	$326k		4.1k	79.05	View chart
Nvidia Corporation Stock (NVDA)	0.1	$263k	-52%	2.2k	121.44	View chart
Te Connectivity Plc Ord Stock	0.1	$238k	NEW	1.6k	150.99	View chart
Tjx Cos Stock (TJX)	0.1	$235k		2.0k	117.54	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$230k	NEW	2.8k	80.78	View chart
Eli Lilly & Co Stock (LLY)	0.1	$222k		251.00	885.94	View chart
Mcdonalds Corp Stock (MCD)	0.1	$220k	-19%	723.00	304.51	View chart
Procter And Gamble Stock (PG)	0.1	$209k	NEW	1.2k	173.20	View chart
Ishares Biotechnology Etf Etf (IBB)	0.1	$206k	NEW	1.4k	145.60	View chart
Ww Intl Stock (WW)	0.0	$37k	+110%	42k	0.88	View chart

Past Filings by Prism Advisors

SEC 13F filings are viewable for Prism Advisors going back to 2017

Prism Advisors 2024 Q3 filed Oct. 15, 2024
Prism Advisors 2024 Q2 filed July 10, 2024
Prism Advisors 2024 Q1 filed April 5, 2024
Prism Advisors 2023 Q4 filed Feb. 1, 2024
Prism Advisors 2023 Q3 filed Nov. 9, 2023
Prism Advisors 2023 Q2 filed Aug. 10, 2023
Prism Advisors 2023 Q1 filed May 15, 2023
Prism Advisors 2022 Q4 filed Jan. 31, 2023
Prism Advisors 2022 Q3 filed Oct. 12, 2022
Prism Advisors 2022 Q2 filed July 11, 2022
Prism Advisors 2022 Q1 filed April 25, 2022
Prism Advisors 2021 Q4 filed Feb. 11, 2022
Prism Advisors 2021 Q3 filed Oct. 26, 2021
Prism Advisors 2021 Q2 filed July 14, 2021
Prism Advisors 2021 Q1 filed April 15, 2021
Prism Advisors 2020 Q4 filed Feb. 11, 2021

View all past filings

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