Personal Resources Investment & Strategic Management as of June 30, 2019
Portfolio Holdings for Personal Resources Investment & Strategic Management
Personal Resources Investment & Strategic Management holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 14.0 | $25M | 132k | 186.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $16M | 249k | 65.73 | |
| S&p Global Water Index Etf etf (CGW) | 7.2 | $13M | 337k | 37.44 | |
| Invesco Dynamic Large etf - e (PWB) | 6.7 | $12M | 243k | 48.37 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $11M | 38k | 293.01 | |
| iShares Russell 1000 Value Index (IWD) | 5.5 | $9.6M | 75k | 127.22 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 4.3 | $7.5M | 145k | 51.68 | |
| First Trust Iv Enhanced Short (FTSM) | 4.2 | $7.4M | 124k | 60.05 | |
| Ishares Trust Msci China msci china idx (MCHI) | 3.1 | $5.5M | 92k | 59.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $5.0M | 117k | 42.91 | |
| Schwab Strategic Tr cmn (SCHV) | 2.5 | $4.4M | 79k | 56.14 | |
| At&t (T) | 1.6 | $2.8M | 82k | 33.51 | |
| Xerox | 1.6 | $2.7M | 77k | 35.41 | |
| General Electric Company | 1.6 | $2.7M | 260k | 10.50 | |
| Manpower (MAN) | 1.5 | $2.6M | 27k | 96.59 | |
| Invesco (IVZ) | 1.5 | $2.6M | 129k | 20.46 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.6M | 48k | 54.50 | |
| Tegna (TGNA) | 1.4 | $2.6M | 169k | 15.15 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 20k | 124.44 | |
| Via | 1.4 | $2.5M | 84k | 29.87 | |
| Western Digital (WDC) | 1.4 | $2.4M | 51k | 47.54 | |
| Ryder System (R) | 1.4 | $2.4M | 41k | 58.30 | |
| International Paper Company (IP) | 1.4 | $2.4M | 55k | 43.32 | |
| Deluxe Corporation (DLX) | 1.3 | $2.3M | 57k | 40.66 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $2.3M | 41k | 55.99 | |
| Kohl's Corporation (KSS) | 1.1 | $1.9M | 39k | 47.55 | |
| Pitney Bowes (PBI) | 1.1 | $1.8M | 429k | 4.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.8M | 13k | 142.55 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.8M | 191k | 9.23 | |
| Vanguard European ETF (VGK) | 0.9 | $1.6M | 28k | 54.92 | |
| Hp (HPQ) | 0.8 | $1.3M | 65k | 20.79 | |
| I Shares 2019 Etf | 0.7 | $1.3M | 50k | 25.43 | |
| Golub Capital BDC (GBDC) | 0.7 | $1.2M | 69k | 17.80 | |
| THL Credit | 0.7 | $1.2M | 185k | 6.64 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.2M | 82k | 14.95 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $785k | 14k | 56.67 | |
| Vanguard Value ETF (VTV) | 0.4 | $728k | 6.6k | 110.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $693k | 16k | 42.79 | |
| Apple (AAPL) | 0.4 | $683k | 3.5k | 197.97 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $649k | 18k | 35.82 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $580k | 5.0k | 116.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $538k | 18k | 30.70 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $486k | 19k | 25.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $478k | 3.6k | 133.97 | |
| MasterCard Incorporated (MA) | 0.2 | $422k | 1.6k | 264.58 | |
| iShares S&P 500 Index (IVV) | 0.2 | $388k | 1.3k | 295.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $276k | 6.6k | 41.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $282k | 6.6k | 42.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $263k | 3.4k | 76.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $260k | 732.00 | 355.19 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $262k | 2.4k | 109.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $249k | 1.8k | 139.26 | |
| Wp Carey (WPC) | 0.1 | $227k | 2.8k | 81.33 | |
| Innovative Industria A (IIPR) | 0.1 | $220k | 1.8k | 123.46 | |
| McDonald's Corporation (MCD) | 0.1 | $204k | 983.00 | 207.53 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 2.0k | 109.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $217k | 1.6k | 132.97 | |
| Cemex SAB de CV (CX) | 0.0 | $58k | 14k | 4.26 |
