Personal Resources Investment & Strategic Management

Prism Advisors as of June 30, 2025

Portfolio Holdings for Prism Advisors

Prism Advisors holds 71 positions in its portfolio as reported in the June 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) 6.1 $21M 474k 45.05
Vanguard Value Etf Etf (VTV) 5.5 $20M 110k 176.74
Columbia Em Core Ex-china Etf Etf (XCEM) 5.4 $19M 553k 34.18
Dimensional International Value Etf Etf (DFIV) 5.4 $19M 441k 42.83
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 5.0 $18M 203k 86.40
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 4.5 $16M 136k 116.89
Ishares Russell 1000 Value Etf Etf (IWD) 4.2 $15M 76k 194.23
Jpmorgan Active Value Etf Etf (JAVA) 4.1 $15M 222k 65.50
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.8 $14M 266k 50.68
First Trust Low Duration Opportunities Etf Etf (LMBS) 3.7 $13M 263k 49.26
Invesco Water Resources Etf Etf (PHO) 3.2 $11M 163k 69.91
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 3.1 $11M 182k 60.05
Spdr S&p 500 Etf Trust Etf (SPY) 3.1 $11M 18k 617.88
Ishares Msci Eafe Etf Etf (EFA) 2.5 $8.9M 100k 89.39
Invesco Qqq Trust Series I Etf (QQQ) 2.5 $8.9M 16k 551.66
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 2.4 $8.5M 84k 100.70
Dimensional Emerging Markets Ex China Core Equity Etf Etf (DEXC) 2.4 $8.3M 153k 54.57
Ishares Msci China A Etf Etf (CNYA) 2.4 $8.3M 290k 28.71
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.4 $8.3M 46k 181.74
First Trust Water Etf Etf (FIW) 2.0 $6.9M 64k 107.98
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 2.0 $6.9M 87k 79.43
Invesco Nasdaq 100 Etf Etf (QQQM) 1.7 $6.0M 26k 227.10
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 1.6 $5.6M 169k 33.20
Vanguard Mid-cap Value Etf Etf (VOE) 1.5 $5.3M 32k 164.46
Fidelity Value Factor Etf Etf (FVAL) 1.5 $5.2M 82k 63.87
Jpmorgan International Growth Etf Etf (JIG) 1.4 $4.9M 68k 71.51
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $4.6M 55k 83.48
Ishares Msci Emerging Markets Etf Etf (EEM) 1.2 $4.3M 88k 48.24
First Trust Value Line Dividend Index Fund Etf (FVD) 1.2 $4.2M 95k 44.70
Invesco S&p Global Water Index Etf Etf (CGW) 1.2 $4.2M 67k 62.50
Ft Vest Laddered Buffer Etf Etf (BUFR) 1.1 $3.9M 121k 31.80
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $3.3M 52k 63.94
Invesco Large Cap Growth Etf Etf (PWB) 0.9 $3.2M 27k 117.44
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.8 $3.0M 56k 52.34
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.7 $2.6M 30k 84.06
Spdr S&p China Etf Etf (GXC) 0.6 $2.3M 26k 87.55
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.4 $1.5M 24k 62.74
Columbia U.s. Equity Income Etf Etf (EQIN) 0.4 $1.4M 31k 45.04
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $1.4M 14k 95.77
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.3M 17k 77.50
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.4 $1.3M 13k 98.31
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $1.2M 13k 94.63
Apple Stock (AAPL) 0.3 $1.2M 5.9k 205.19
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.3 $1.1M 28k 40.40
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.3 $1.1M 45k 25.35
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.3 $1.0M 29k 35.49
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.3 $914k 36k 25.62
Microsoft Corp Stock (MSFT) 0.2 $712k 1.4k 497.60
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $709k 18k 39.17
Ishares China Large-cap Etf Etf (FXI) 0.2 $646k 18k 36.76
Spdr Gold Shares Etf (GLD) 0.2 $631k 2.1k 304.83
Mastercard Incorporated Cl A Stock (MA) 0.2 $618k 1.1k 561.94
Nvidia Corporation Stock (NVDA) 0.2 $616k 3.9k 158.01
Calvert Ultra-short Investment Grade Etf Etf (CVSB) 0.2 $587k 12k 50.66
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $508k 2.9k 176.23
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $497k 4.3k 116.16
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $488k 5.2k 93.95
Invesco Esg Nasdaq 100 Etf Etf (QQMG) 0.1 $485k 13k 37.83
Visa Inc Com Cl A Stock (V) 0.1 $462k 1.3k 355.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $449k 925.00 485.77
Tjx Cos Stock (TJX) 0.1 $247k 2.0k 123.49
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $235k 2.3k 102.91
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $234k 8.2k 28.36
Mcdonalds Corp Stock (MCD) 0.1 $226k 772.00 292.17
Cisco Sys Stock (CSCO) 0.1 $225k 3.2k 69.38
Amazon Stock (AMZN) 0.1 $219k 997.00 219.39
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.1 $212k 11k 19.92
Procter And Gamble Stock (PG) 0.1 $206k 1.3k 159.32
Vaneck Vietnam Etf Etf (VNM) 0.0 $151k 11k 13.75
Xerox Holdings Corp Stock (XRX) 0.0 $75k 14k 5.27
B & G Foods Stock (BGS) 0.0 $50k 12k 4.23