Personal Resources Investment & Strategic Management

Prism Advisors as of March 31, 2025

Portfolio Holdings for Prism Advisors

Prism Advisors holds 62 positions in its portfolio as reported in the March 2025 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 $24M 556k 43.40
Columbia Em Core Ex-china Etf Etf (XCEM) 7.2 $23M 794k 29.54
Vanguard Value Etf Etf (VTV) 6.7 $22M 127k 172.74
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 6.4 $21M 253k 82.17
Dimensional International Value Etf Etf (DFIV) 6.4 $21M 527k 39.36
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 6.1 $20M 183k 107.88
Jpmorgan Active Value Etf Etf (JAVA) 4.6 $15M 233k 63.54
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.3 $14M 277k 50.63
First Trust Low Duration Opportunities Etf Etf (LMBS) 4.3 $14M 285k 49.16
Ishares Russell 1000 Value Etf Etf (IWD) 4.0 $13M 68k 188.16
Invesco Water Resources Etf Etf (PHO) 3.9 $13M 198k 64.52
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.4 $11M 65k 173.23
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 3.3 $11M 188k 56.47
Ishares Msci China A Etf Etf (CNYA) 3.1 $10M 357k 28.03
Spdr S&p 500 Etf Trust Etf (SPY) 3.0 $9.8M 18k 559.42
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 2.7 $8.7M 85k 102.18
Invesco Qqq Trust Series I Etf (QQQ) 2.2 $7.2M 15k 468.93
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 1.8 $5.9M 199k 29.86
Invesco Nasdaq 100 Etf Etf (QQQM) 1.6 $5.3M 27k 193.02
Ishares Msci Eafe Etf Etf (EFA) 1.6 $5.2M 64k 81.73
Fidelity Value Factor Etf Etf (FVAL) 1.5 $4.9M 82k 59.59
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $4.2M 55k 75.65
First Trust Water Etf Etf (FIW) 1.2 $3.9M 39k 100.71
Ishares Msci Emerging Markets Etf Etf (EEM) 1.2 $3.9M 88k 43.70
Invesco S&p Global Water Index Etf Etf (CGW) 1.1 $3.7M 67k 55.69
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $3.2M 52k 61.78
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.0 $3.2M 63k 51.07
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.7 $2.4M 30k 77.92
Invesco Large Cap Growth Etf Etf (PWB) 0.6 $2.0M 21k 96.04
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.5 $1.6M 47k 35.05
Columbia U.s. Equity Income Etf Etf (EQIN) 0.5 $1.6M 35k 45.76
Apple Stock (AAPL) 0.4 $1.4M 6.1k 222.15
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.4 $1.3M 22k 58.54
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.2M 17k 70.21
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $1.2M 13k 92.29
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.3 $1.1M 45k 25.28
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $975k 10k 95.37
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.3 $912k 29k 31.85
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.3 $912k 36k 25.56
Ishares China Large-cap Etf Etf (FXI) 0.2 $630k 18k 35.84
Calvert Ultra-short Investment Grade Etf Etf (CVSB) 0.2 $612k 12k 50.60
Mastercard Incorporated Cl A Stock (MA) 0.2 $603k 1.1k 548.12
Spdr Gold Shares Etf (GLD) 0.2 $597k 2.1k 288.14
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.2 $551k 5.4k 102.41
Microsoft Corp Stock (MSFT) 0.2 $537k 1.4k 375.54
Invesco Esg Nasdaq 100 Etf Etf (QQMG) 0.2 $530k 17k 31.78
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.2 $529k 6.8k 78.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $493k 925.00 532.58
Visa Inc Com Cl A Stock (V) 0.1 $456k 1.3k 350.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $446k 2.9k 154.64
Nvidia Corporation Stock (NVDA) 0.1 $410k 3.8k 108.40
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $271k 1.4k 190.58
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $263k 2.5k 103.47
Tjx Cos Stock (TJX) 0.1 $244k 2.0k 121.80
Mcdonalds Corp Stock (MCD) 0.1 $241k 772.00 312.37
Procter And Gamble Stock (PG) 0.1 $221k 1.3k 170.42
Eli Lilly & Co Stock (LLY) 0.1 $207k 251.00 825.91
Cisco Sys Stock (CSCO) 0.1 $200k 3.2k 61.71
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $162k 10k 15.74
B & G Foods Stock (BGS) 0.0 $82k 12k 6.87
Xerox Holdings Corp Stock (XRX) 0.0 $68k 14k 4.83
Ww Intl Stock 0.0 $22k 42k 0.52