Personal Resources Investment & Strategic Management

Prism Advisors as of Dec. 31, 2024

Portfolio Holdings for Prism Advisors

Prism Advisors holds 60 positions in its portfolio as reported in the December 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) 7.4 $25M 566k 43.47
Columbia Em Core Ex-china Etf Etf (XCEM) 6.9 $23M 776k 29.60
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 6.7 $22M 268k 83.58
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 6.5 $22M 187k 116.23
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 5.8 $19M 380k 51.14
Dimensional International Value Etf Etf (DFIV) 5.7 $19M 539k 35.48
Ishares S&p 500 Value Etf Etf (IVE) 5.1 $17M 88k 190.88
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.2 $14M 277k 50.37
First Trust Low Duration Opportunities Etf Etf (LMBS) 4.2 $14M 286k 48.67
Invesco Water Resources Etf Etf (PHO) 4.1 $14M 206k 65.79
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.5 $12M 67k 175.23
Ishares Russell 1000 Value Etf Etf (IWD) 3.4 $11M 61k 185.13
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 3.3 $11M 192k 57.27
Spdr S&p 500 Etf Trust Etf (SPY) 3.2 $11M 18k 586.11
Ishares Msci China A Etf Etf (CNYA) 3.0 $10M 363k 27.90
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 2.7 $8.9M 89k 99.55
Invesco Qqq Trust Series I Etf (QQQ) 2.5 $8.2M 16k 511.24
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 1.9 $6.5M 207k 31.43
Vanguard Value Etf Etf (VTV) 1.9 $6.3M 37k 169.30
Invesco Nasdaq 100 Etf Etf (QQQM) 1.8 $6.0M 28k 210.45
Fidelity Value Factor Etf Etf (FVAL) 1.7 $5.7M 93k 61.52
Ishares Msci Eafe Etf Etf (EFA) 1.5 $5.0M 66k 75.61
First Trust Water Etf Etf (FIW) 1.2 $4.0M 40k 102.05
Ishares Core Msci Eafe Etf Etf (IEFA) 1.2 $4.0M 57k 70.28
Invesco S&p Global Water Index Etf Etf (CGW) 1.2 $3.9M 72k 54.20
Ishares Msci Emerging Markets Etf Etf (EEM) 1.1 $3.7M 88k 41.82
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $3.4M 55k 61.34
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.6 $2.2M 30k 70.71
Invesco Large Cap Growth Etf Etf (PWB) 0.6 $2.1M 21k 101.74
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.5 $1.7M 51k 32.68
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.4 $1.5M 25k 59.14
Columbia U.s. Equity Income Etf Etf (EQIN) 0.4 $1.5M 34k 44.35
Apple Stock (AAPL) 0.4 $1.4M 5.7k 250.44
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $1.2M 13k 92.59
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.3 $1.1M 45k 25.14
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $1.1M 17k 63.47
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $974k 11k 92.45
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.3 $909k 30k 30.06
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.3 $908k 36k 25.46
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $673k 6.1k 110.25
Invesco Esg Nasdaq 100 Etf Etf (QQMG) 0.2 $665k 19k 34.85
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.2 $662k 7.7k 85.84
Calvert Ultra-short Investment Grade Etf Etf (CVSB) 0.2 $635k 13k 50.70
Mastercard Incorporated Cl A Stock (MA) 0.2 $579k 1.1k 526.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $545k 2.9k 189.30
Microsoft Corp Stock (MSFT) 0.2 $542k 1.3k 421.68
Ishares China Large-cap Etf Etf (FXI) 0.2 $535k 18k 30.44
Spdr Gold Shares Etf (GLD) 0.2 $502k 2.1k 242.13
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $467k 793.00 588.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $419k 925.00 453.28
Visa Inc Com Cl A Stock (V) 0.1 $412k 1.3k 316.04
Nvidia Corporation Stock (NVDA) 0.1 $290k 2.2k 134.29
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $272k 2.7k 100.60
Tjx Cos Stock (TJX) 0.1 $242k 2.0k 120.81
Mcdonalds Corp Stock (MCD) 0.1 $210k 723.00 289.89
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.1 $207k 10k 20.01
Procter And Gamble Stock (PG) 0.1 $203k 1.2k 167.65
Xerox Holdings Corp Stock (XRX) 0.0 $103k 12k 8.43
B & G Foods Stock (BGS) 0.0 $82k 12k 6.89
Ww Intl Stock 0.0 $53k 42k 1.27