Personal Resources Investment & Strategic Management

Prism Advisors as of Sept. 30, 2022

Portfolio Holdings for Prism Advisors

Prism Advisors holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 8.0 $20M 553k 35.79
Ishares Tr Core Div Grwth (DGRO) 7.7 $19M 429k 44.47
Proshares Tr S&p 500 Dv Arist (NOBL) 7.4 $18M 229k 79.96
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 6.9 $17M 909k 18.71
Goldman Sachs Etf Tr Activebeta Eme (GEM) 5.6 $14M 537k 25.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $14M 236k 58.51
Ishares Tr Msci Eafe Etf (EFA) 5.1 $13M 226k 56.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.8 $12M 240k 50.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.6 $11M 241k 47.35
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 4.5 $11M 274k 41.06
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $9.1M 67k 136.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.5 $8.6M 440k 19.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $8.5M 32k 267.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $8.2M 23k 357.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $7.2M 70k 103.95
Vanguard Index Fds Value Etf (VTV) 2.5 $6.2M 51k 123.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.3 $5.8M 53k 109.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $5.3M 151k 35.04
Ishares Tr Msci China Etf (MCHI) 1.4 $3.4M 79k 42.56
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.3M 63k 52.67
First Tr Exchange Traded Wtr Etf (FIW) 1.3 $3.1M 43k 71.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.1M 85k 36.36
Select Sector Spdr Tr Technology (XLK) 1.2 $3.0M 26k 118.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.0M 83k 36.49
Spdr Index Shs Fds S&p China Etf (GXC) 1.0 $2.4M 34k 70.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.1M 60k 34.89
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.8 $2.0M 36k 56.95
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 10k 135.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.3M 17k 78.41
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.1M 45k 24.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $923k 20k 46.15
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $878k 36k 24.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $826k 13k 62.58
Apple (AAPL) 0.3 $812k 5.9k 138.19
Ishares Tr Ibonds Dec2022 0.3 $811k 31k 25.89
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $725k 11k 66.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $675k 17k 38.90
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $626k 4.9k 128.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $513k 3.9k 131.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $495k 1.4k 358.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $478k 8.4k 56.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $401k 5.3k 75.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $384k 7.4k 51.84
Mastercard Incorporated Cl A (MA) 0.1 $313k 1.1k 284.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $260k 2.7k 95.83
Johnson & Johnson (JNJ) 0.1 $249k 1.5k 163.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $232k 1.5k 154.67
Procter & Gamble Company (PG) 0.1 $225k 1.8k 126.26
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $203k 4.2k 48.14
Ishares Tr Ishares Biotech (IBB) 0.1 $202k 1.7k 116.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $200k 750.00 266.67
Pitney Bowes (PBI) 0.0 $69k 30k 2.32
Cemex Sab De Cv Spon Adr New (CX) 0.0 $39k 11k 3.43