Personal Resources Investment & Strategic Management

Prism Advisors as of Sept. 30, 2024

Portfolio Holdings for Prism Advisors

Prism Advisors holds 67 positions in its portfolio as reported in the September 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) 7.6 $27M 583k 45.70
Columbia Em Core Ex-china Etf Etf (XCEM) 7.1 $25M 762k 32.67
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 5.8 $20M 253k 80.00
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 5.7 $20M 377k 52.86
Dimensional International Value Etf Etf (DFIV) 5.4 $19M 492k 38.08
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 5.1 $18M 152k 116.32
Ishares S&p 500 Value Etf Etf (IVE) 4.2 $15M 74k 197.17
First Trust Low Duration Opportunities Etf Etf (LMBS) 4.0 $14M 280k 49.41
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.0 $14M 273k 50.74
Invesco Water Resources Etf Etf (PHO) 3.8 $13M 188k 70.54
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.5 $12M 69k 179.16
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 3.5 $12M 113k 106.76
Ishares Msci China A Etf Etf (CNYA) 3.4 $12M 394k 30.37
Ishares Russell 1000 Value Etf Etf (IWD) 3.3 $12M 61k 189.80
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 3.2 $11M 198k 56.57
Spdr S&p 500 Etf Trust Etf (SPY) 3.1 $11M 19k 573.75
Fidelity Value Factor Etf Etf (FVAL) 2.8 $9.7M 160k 60.60
Invesco Qqq Trust Series I Etf (QQQ) 2.4 $8.4M 17k 488.08
Ishares Msci Eafe Etf Etf (EFA) 1.9 $6.7M 80k 83.63
Vanguard Value Etf Etf (VTV) 1.9 $6.5M 37k 174.57
Invesco Nasdaq 100 Etf Etf (QQQM) 1.8 $6.4M 32k 200.85
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 1.8 $6.2M 203k 30.35
Invesco S&p Global Water Index Etf Etf (CGW) 1.7 $5.9M 96k 61.20
Ishares Core Dividend Growth Etf Etf (DGRO) 1.5 $5.1M 81k 62.69
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $4.4M 56k 78.05
First Trust Water Etf Etf (FIW) 1.2 $4.4M 40k 109.33
Ishares Msci Emerging Markets Etf Etf (EEM) 1.2 $4.0M 88k 45.86
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.7 $2.3M 30k 76.70
Invesco Large Cap Growth Etf Etf (PWB) 0.6 $2.1M 21k 98.68
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.5 $1.7M 48k 35.78
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.5 $1.6M 27k 59.21
Columbia U.s. Equity Income Etf Etf (EQIN) 0.5 $1.6M 34k 47.33
Apple Stock (AAPL) 0.4 $1.4M 5.9k 233.01
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $1.3M 13k 95.49
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.2M 18k 71.10
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.3 $1.1M 45k 25.45
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.3 $945k 28k 33.65
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.3 $915k 36k 25.66
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $904k 9.2k 98.12
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.2 $708k 9.9k 71.76
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $707k 6.5k 108.79
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.2 $640k 7.8k 82.63
Invesco Esg Nasdaq 100 Etf Etf (QQMG) 0.2 $637k 19k 33.45
Calvert Ultra-short Investment Grade Etf Etf (CVSB) 0.2 $563k 11k 50.70
Ishares China Large-cap Etf Etf (FXI) 0.2 $558k 18k 31.78
Microsoft Corp Stock (MSFT) 0.2 $554k 1.3k 430.15
Mastercard Incorporated Cl A Stock (MA) 0.2 $543k 1.1k 493.80
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $526k 6.5k 80.37
Spdr Gold Shares Etf (GLD) 0.1 $503k 2.1k 243.06
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $478k 2.9k 165.85
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $457k 793.00 576.82
Amgen Stock (AMGN) 0.1 $443k 1.4k 322.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $426k 925.00 460.26
Innovative Indl Pptys Reit (IIPR) 0.1 $358k 2.7k 134.60
Visa Inc Com Cl A Stock (V) 0.1 $358k 1.3k 274.95
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.1 $333k 5.3k 63.01
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $327k 3.2k 101.32
Loews Corp Stock (L) 0.1 $326k 4.1k 79.05
Nvidia Corporation Stock (NVDA) 0.1 $263k 2.2k 121.44
Te Connectivity Plc Ord Stock 0.1 $238k 1.6k 150.99
Tjx Cos Stock (TJX) 0.1 $235k 2.0k 117.54
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $230k 2.8k 80.78
Eli Lilly & Co Stock (LLY) 0.1 $222k 251.00 885.94
Mcdonalds Corp Stock (MCD) 0.1 $220k 723.00 304.51
Procter And Gamble Stock (PG) 0.1 $209k 1.2k 173.20
Ishares Biotechnology Etf Etf (IBB) 0.1 $206k 1.4k 145.60
Ww Intl Stock (WW) 0.0 $37k 42k 0.88