Personal Resources Investment & Strategic Management

Prism Advisors as of June 30, 2021

Portfolio Holdings for Prism Advisors

Prism Advisors holds 55 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 7.2 $21M 410k 50.36
Proshares Tr S&p 500 Dv Arist (NOBL) 7.2 $21M 228k 90.63
First Tr Value Line Divid In SHS (FVD) 7.2 $21M 517k 39.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 7.0 $20M 491k 40.81
Ishares Tr Msci Eafe Etf (EFA) 6.5 $19M 235k 78.88
Ishares Tr Msci Eafe Min Vl (EFAV) 6.4 $18M 244k 75.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.5 $16M 232k 68.37
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 4.9 $14M 263k 53.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $13M 37k 354.44
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $12M 75k 158.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.0 $12M 227k 50.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.9 $11M 223k 50.90
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 3.8 $11M 147k 74.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $10M 24k 428.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $8.7M 60k 145.73
Vanguard Index Fds Value Etf (VTV) 2.9 $8.3M 61k 137.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $7.9M 60k 132.88
Ishares Tr Msci China Etf (MCHI) 2.4 $6.9M 84k 82.44
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $5.7M 33k 173.42
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.8M 64k 74.87
First Tr Exchange Traded Wtr Etf (FIW) 1.3 $3.6M 43k 83.56
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $3.3M 60k 55.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.4M 21k 113.18
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.9M 13k 147.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.3M 20k 67.25
Ishares Tr China Lg-cap Etf (FXI) 0.5 $1.3M 28k 46.33
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.2M 45k 27.15
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.0M 38k 26.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $950k 13k 71.97
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $908k 12k 74.06
Ishares Tr Ibonds Dec2022 0.3 $880k 34k 26.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $838k 2.1k 393.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $769k 16k 48.02
Apple (AAPL) 0.3 $767k 5.6k 137.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $594k 1.4k 430.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $471k 4.9k 95.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $411k 6.6k 62.54
Mastercard Incorporated Cl A (MA) 0.1 $402k 1.1k 365.45
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $371k 4.5k 82.72
Microsoft Corporation (MSFT) 0.1 $365k 1.3k 270.77
Ishares Tr Ibonds Dec2021 0.1 $347k 14k 25.62
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $294k 2.5k 115.61
Zoom Video Communications In Cl A (ZM) 0.1 $268k 692.00 387.28
Amazon (AMZN) 0.1 $265k 77.00 3441.56
Johnson & Johnson (JNJ) 0.1 $251k 1.5k 164.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $248k 1.5k 165.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 101.00 2445.54
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $246k 2.6k 93.11
Ishares Tr Ishares Biotech (IBB) 0.1 $246k 1.5k 163.46
Procter & Gamble Company (PG) 0.1 $240k 1.8k 134.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $220k 1.5k 145.79
Pitney Bowes (PBI) 0.1 $217k 25k 8.76
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $210k 1.3k 160.92
Wp Carey (WPC) 0.1 $208k 2.8k 74.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $208k 750.00 277.33