Personal Resources Investment & Strategic Management

Prism Advisors as of Dec. 31, 2023

Portfolio Holdings for Prism Advisors

Prism Advisors holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Value Factor Etf Etf (FVAL) 7.5 $23M 440k 53.00
Ishares Core Dividend Growth Etf Etf (DGRO) 7.1 $22M 410k 53.82
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 7.1 $22M 524k 41.99
Ishares Msci Eafe Etf Etf (EFA) 6.8 $21M 280k 75.35
Columbia Em Core Ex-china Etf Etf (XCEM) 6.6 $21M 679k 30.27
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 5.8 $18M 388k 46.63
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 4.8 $15M 158k 95.20
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 4.3 $13M 91k 147.14
Invesco Nasdaq 100 Etf Etf (QQQM) 4.2 $13M 77k 168.54
Invesco S&p Global Water Index Etf Etf (CGW) 4.2 $13M 244k 53.01
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 3.7 $12M 241k 47.86
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.5 $11M 217k 50.23
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 3.4 $11M 172k 61.94
Spdr S&p 500 Etf Trust Etf (SPY) 3.4 $10M 22k 475.31
Ishares Russell 1000 Value Etf Etf (IWD) 3.3 $10M 63k 165.25
First Trust Low Duration Opportunities Etf Etf (LMBS) 3.3 $10M 214k 48.32
Invesco Qqq Trust Series I Etf (QQQ) 3.3 $10M 25k 409.51
Vanguard Value Etf Etf (VTV) 1.9 $5.9M 39k 149.50
Ishares Msci China A Etf Etf (CNYA) 1.8 $5.6M 218k 25.82
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $4.0M 57k 70.35
First Trust Water Etf Etf (FIW) 1.2 $3.8M 41k 94.80
Ishares Msci Emerging Markets Etf Etf (EEM) 1.1 $3.5M 88k 40.21
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.7 $2.2M 31k 69.34
Spdr S&p China Etf Etf (GXC) 0.7 $2.0M 30k 68.12
Invesco Large Cap Growth Etf Etf (PWB) 0.6 $1.9M 25k 77.70
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.6 $1.8M 17k 104.46
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.5 $1.5M 45k 32.90
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.4 $1.4M 27k 50.60
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.4 $1.2M 24k 51.67
Columbia U.s. Esg Equity Income Etf Etf 0.4 $1.2M 29k 40.64
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.4 $1.1M 45k 25.41
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $1.1M 22k 50.36
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.1M 17k 64.48
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $1.1M 13k 84.33
Apple Stock (AAPL) 0.3 $1.0M 5.5k 192.54
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.3 $910k 36k 25.51
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $847k 4.9k 173.89
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $660k 1.4k 477.63
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $632k 9.0k 70.10
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $615k 6.8k 91.05
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.2 $572k 23k 25.04
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $543k 5.6k 96.39
Invesco Water Resources Etf Etf (PHO) 0.2 $542k 8.9k 60.86
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.2 $526k 7.6k 69.47
Capital Group International Focus Equity Etf Etf (CGXU) 0.2 $520k 22k 23.87
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.2 $493k 16k 30.69
Microsoft Corp Stock (MSFT) 0.2 $484k 1.3k 376.17
Invesco Esg Nasdaq 100 Etf Etf (QQMG) 0.2 $481k 17k 27.88
Ishares China Large-cap Etf Etf (FXI) 0.2 $470k 20k 24.03
Mastercard Incorporated Cl A Stock (MA) 0.2 $469k 1.1k 426.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $393k 2.8k 139.69
Spdr Gold Shares Etf (GLD) 0.1 $391k 2.0k 191.17
Calvert Ultra-short Investment Grade Etf Etf (CVSB) 0.1 $382k 7.6k 50.25
Innovative Indl Pptys Reit (IIPR) 0.1 $341k 3.4k 100.82
Visa Inc Com Cl A Stock (V) 0.1 $339k 1.3k 260.35
Schwab Us Tips Etf Etf (SCHP) 0.1 $338k 6.5k 52.20
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $337k 2.1k 156.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $330k 925.00 356.66
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.1 $294k 7.6k 38.58
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 0.1 $289k 4.2k 68.53
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $273k 6.7k 40.56
Mcdonalds Corp Stock (MCD) 0.1 $266k 898.00 296.51
Ishares Biotechnology Etf Etf (IBB) 0.1 $210k 1.5k 135.85
Pitney Bowes Stock (PBI) 0.0 $109k 25k 4.40
Nvidia Corporation Stock (NVDA) 0.0 $28k 561.00 49.40