Personal Resources Investment & Strategic Management

Prism Advisors as of June 30, 2024

Portfolio Holdings for Prism Advisors

Prism Advisors holds 64 positions in its portfolio as reported in the June 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) 7.9 $26M 573k 45.59
Fidelity Value Factor Etf Etf (FVAL) 7.7 $25M 439k 57.58
Columbia Em Core Ex-china Etf Etf (XCEM) 7.4 $24M 765k 31.92
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 5.7 $19M 384k 48.74
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 4.8 $16M 269k 59.08
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 4.5 $15M 153k 96.13
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 4.4 $14M 198k 72.99
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.9 $13M 256k 50.47
First Trust Low Duration Opportunities Etf Etf (LMBS) 3.8 $13M 262k 48.05
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.7 $12M 74k 164.28
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 3.6 $12M 179k 66.98
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 3.3 $11M 205k 52.95
Spdr S&p 500 Etf Trust Etf (SPY) 3.2 $11M 20k 544.21
Ishares Russell 1000 Value Etf Etf (IWD) 3.2 $11M 61k 174.47
Invesco Water Resources Etf Etf (PHO) 2.9 $9.7M 150k 64.91
Invesco Qqq Trust Series I Etf (QQQ) 2.8 $9.3M 19k 479.12
Ishares Msci China A Etf Etf (CNYA) 2.8 $9.2M 362k 25.33
Ishares Core Dividend Growth Etf Etf (DGRO) 2.7 $9.0M 157k 57.61
Invesco Nasdaq 100 Etf Etf (QQQM) 2.6 $8.5M 43k 197.11
Ishares Msci Eafe Etf Etf (EFA) 2.4 $8.1M 103k 78.33
Vanguard Value Etf Etf (VTV) 1.8 $6.0M 38k 160.41
Invesco S&p Global Water Index Etf Etf (CGW) 1.7 $5.7M 103k 55.29
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 1.4 $4.7M 160k 29.56
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $4.2M 57k 72.64
First Trust Water Etf Etf (FIW) 1.2 $4.0M 40k 99.98
Ishares Msci Emerging Markets Etf Etf (EEM) 1.1 $3.8M 88k 42.59
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.6 $2.1M 31k 69.36
Invesco Large Cap Growth Etf Etf (PWB) 0.6 $2.1M 22k 94.45
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.5 $1.7M 48k 35.32
Apple Stock (AAPL) 0.4 $1.3M 6.1k 210.63
Columbia U.s. Equity Income Etf Etf (EQIN) 0.4 $1.3M 29k 43.97
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.4 $1.3M 23k 54.75
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.2M 18k 66.77
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $1.2M 13k 88.13
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.3 $1.1M 45k 25.01
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.3 $903k 36k 25.32
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.2 $810k 26k 31.13
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $793k 8.5k 93.65
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $782k 4.3k 182.01
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $676k 6.5k 103.85
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.2 $590k 7.3k 81.16
Microsoft Corp Stock (MSFT) 0.2 $575k 1.3k 446.79
Nvidia Corporation Stock (NVDA) 0.2 $567k 4.6k 123.55
Invesco Esg Nasdaq 100 Etf Etf (QQMG) 0.2 $546k 17k 33.11
Calvert Ultra-short Investment Grade Etf Etf (CVSB) 0.2 $534k 11k 50.38
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $525k 2.9k 182.15
Mastercard Incorporated Cl A Stock (MA) 0.1 $485k 1.1k 441.16
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $485k 6.5k 74.08
Ishares China Large-cap Etf Etf (FXI) 0.1 $457k 18k 25.99
Spdr Gold Shares Etf (GLD) 0.1 $445k 2.1k 215.01
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $434k 793.00 547.23
Amgen Stock (AMGN) 0.1 $430k 1.4k 312.45
Innovative Indl Pptys Reit (IIPR) 0.1 $378k 3.5k 109.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $376k 925.00 406.80
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $356k 1.8k 194.87
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $310k 3.1k 99.49
Loews Corp Stock (L) 0.1 $309k 4.1k 74.74
Visa Inc Com Cl A Stock (V) 0.1 $242k 1.3k 185.67
Te Connectivity Stock (TEL) 0.1 $237k 1.6k 150.43
Mcdonalds Corp Stock (MCD) 0.1 $229k 898.00 254.84
Eli Lilly & Co Stock (LLY) 0.1 $227k 251.00 905.38
Tjx Cos Stock (TJX) 0.1 $220k 2.0k 110.10
Pitney Bowes Stock (PBI) 0.0 $101k 20k 5.08
Ww Intl Stock (WW) 0.0 $23k 20k 1.17