PRW Wealth Management

PRW Wealth Management as of June 30, 2020

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Exchange Traded Fund (IVV) 18.0 $23M 73k 309.70
ARK Innovation ETF Exchange Traded Fund (ARKK) 11.1 $14M 196k 71.31
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 6.6 $8.3M 53k 156.53
Invesco QQQ Trust Exchange Traded Fund (QQQ) 4.4 $5.5M 22k 247.62
Amazon.com Common Stock (AMZN) 4.2 $5.2M 1.9k 2758.84
Vanguard Value ETF Exchange Traded Fund (VTV) 4.1 $5.2M 52k 99.59
SPDR Gold Shares Exchange Traded Fund (GLD) 3.3 $4.2M 25k 167.38
Ft Cboe Vest Us Equity Buff Etf Exchange Traded Fund (FNOV) 3.2 $4.0M 131k 30.70
iShares International Select Dividend Exchange Traded Fund (IDV) 2.6 $3.3M 132k 25.12
Apple Common Stock (AAPL) 2.4 $3.1M 8.4k 364.77
Shopify Common Stock (SHOP) 2.4 $3.0M 3.1k 949.15
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 2.4 $3.0M 21k 143.02
Texas Pacific Land Trust Common Stock 2.1 $2.6M 4.4k 594.61
iShares Russell 1000 Value Exchange Traded Fund (IWD) 1.5 $1.9M 17k 112.61
NVIDIA Corp Common Stock (NVDA) 1.4 $1.7M 4.5k 380.00
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 1.3 $1.7M 18k 91.18
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 1.2 $1.5M 7.8k 192.01
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.2 $1.5M 8.3k 178.56
iShares MSCI EAFE Exchange Traded Fund (EFA) 1.2 $1.5M 24k 60.87
Sleep Number Corp Common Stock (SNBR) 1.1 $1.4M 35k 41.64
Alphabet Inc C Common Stock (GOOG) 1.1 $1.4M 985.00 1413.20
iShares Russell 3000 Exchange Traded Fund (IWV) 1.1 $1.4M 7.6k 180.06
Schwab International Equity ETF Exchange Traded Fund (SCHF) 1.1 $1.4M 46k 29.75
iShares Gold Trust Exchange Traded Fund 1.0 $1.3M 76k 16.99
Microsoft Corp Common Stock (MSFT) 1.0 $1.2M 6.0k 203.59
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.9 $1.1M 11k 95.13
Bright Horizons Family Solutions Common Stock (BFAM) 0.9 $1.1M 9.2k 117.17
Tesla Motors Common Stock (TSLA) 0.8 $1.0M 968.00 1079.55
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.8 $958k 8.1k 118.27
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 0.8 $954k 9.4k 101.71
Netflix Common Stock (NFLX) 0.7 $823k 1.8k 454.95
Walt Disney Common Stock (DIS) 0.7 $821k 7.4k 111.44
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.7 $818k 22k 37.62
Mastercard Inc A Common Stock (MA) 0.6 $807k 2.7k 295.60
iShares Russell 2000 Exchange Traded Fund (IWM) 0.6 $779k 5.4k 143.09
First Trust Senior Loan ETF Exchange Traded Fund (FTSL) 0.6 $735k 16k 45.09
Mongodb Inc Cl A Common Stock (MDB) 0.6 $702k 3.1k 226.45
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.4 $556k 9.2k 60.63
Sprott Common Stock (SII) 0.4 $535k 15k 36.09
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.4 $511k 1.7k 308.39
Fs Kkr Capital Corp. Ii Common Stock 0.4 $511k 40k 12.88
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.4 $495k 8.3k 60.00
Home Depot Common Stock (HD) 0.4 $457k 1.8k 250.27
First Trust Dow Jones Global Sel Div ETF Exchange Traded Fund (FGD) 0.3 $436k 24k 17.97
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 0.3 $410k 7.0k 58.57
Alphabet Inc A Common Stock (GOOGL) 0.3 $357k 252.00 1416.67
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.3 $355k 12k 30.28
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.3 $353k 1.8k 199.77
JPMorgan Chase & Co Common Stock (JPM) 0.3 $331k 3.5k 94.14
Johnson & Johnson Common Stock (JNJ) 0.2 $314k 2.2k 140.49
eBay Common Stock (EBAY) 0.2 $314k 6.0k 52.46
Abbott Laboratories Common Stock (ABT) 0.2 $309k 3.4k 91.37
American Tower Corp Common Stock (AMT) 0.2 $308k 1.2k 258.82
Exxon Mobil Corp Common Stock (XOM) 0.2 $301k 6.7k 44.72
Philip Morris International Common Stock (PM) 0.2 $293k 4.2k 70.10
Amgen Common Stock (AMGN) 0.2 $292k 1.2k 235.67
iShares US Medical Devices Exchange Traded Fund (IHI) 0.2 $291k 1.1k 264.55
Facebook Inc A Common Stock (META) 0.2 $289k 1.3k 227.20
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.2 $267k 1.00 267000.00
PepsiCo Common Stock (PEP) 0.2 $264k 2.0k 132.40
Unilever NV Common Stock 0.2 $263k 4.9k 53.19
Visa Inc Class A Common Stock (V) 0.2 $257k 1.3k 192.94
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.2 $254k 897.00 283.17
Morgan Stanley Common Stock (MS) 0.2 $246k 5.1k 48.30
Trade Desk Inc Com Cl A Common Stock (TTD) 0.2 $244k 600.00 406.67
Becton, Dickinson and Common Stock (BDX) 0.2 $237k 990.00 239.39
Thermo Fisher Scientific Common Stock (TMO) 0.2 $232k 639.00 363.07
Texas Instruments Common Stock (TXN) 0.2 $231k 1.8k 126.99
Colgate-Palmolive Common Stock (CL) 0.2 $230k 3.1k 73.16
Comcast Corp Class A Common Stock (CMCSA) 0.2 $230k 5.9k 38.96
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.2 $227k 813.00 279.21
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $217k 2.2k 99.95
Analog Devices Common Stock (ADI) 0.2 $216k 1.8k 122.45
Intel Corp Common Stock (INTC) 0.2 $215k 3.6k 59.84
Merck & Co Common Stock (MRK) 0.2 $211k 2.7k 77.18
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.2 $209k 2.8k 74.75
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.2 $206k 1.0k 202.16
Honeywell International Common Stock (HON) 0.2 $206k 1.4k 144.46
American Express Common Stock (AXP) 0.2 $204k 2.1k 95.10
Procter & Gamble Common Stock (PG) 0.2 $204k 1.7k 119.30
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.1 $184k 10k 18.40