PRW Wealth Management

PRW Wealth Management as of Sept. 30, 2020

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 80 positions in its portfolio as reported in the September 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) 17.6 $25M 73k 336.06
ARK Innovation ETF Exchange Traded Fund (ARKK) 10.7 $15M 163k 92.00
SPDR Gold Shares Exchange Traded Fund (GLD) 6.4 $8.9M 50k 177.12
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 6.0 $8.4M 49k 170.31
Vanguard Value ETF Exchange Traded Fund (VTV) 4.8 $6.7M 64k 104.51
Amazon.com Common Stock (AMZN) 3.7 $5.2M 1.6k 3148.53
Ft Cboe Vest Us Equity Buff Etf Exchange Traded Fund (FNOV) 3.5 $4.9M 151k 32.57
Invesco QQQ Trust Exchange Traded Fund (QQQ) 2.9 $4.0M 14k 277.86
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 2.7 $3.7M 37k 101.96
iShares International Select Dividend Exchange Traded Fund (IDV) 2.6 $3.6M 145k 24.93
Apple Common Stock (AAPL) 2.4 $3.4M 30k 115.83
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 2.3 $3.2M 21k 156.43
Shopify Common Stock (SHOP) 2.2 $3.1M 3.0k 1023.06
Texas Pacific Land Trust Common Stock 1.4 $2.0M 4.4k 451.56
NVIDIA Corp Common Stock (NVDA) 1.4 $1.9M 3.5k 541.16
iShares Russell 1000 Value Exchange Traded Fund (IWD) 1.3 $1.8M 16k 118.10
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 1.2 $1.7M 18k 92.42
Sleep Number Corp Common Stock (SNBR) 1.2 $1.7M 35k 48.92
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.2 $1.7M 7.8k 212.88
iShares Gold Trust Exchange Traded Fund 1.1 $1.6M 88k 17.99
iShares Russell 3000 Exchange Traded Fund (IWV) 1.1 $1.5M 7.6k 195.67
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 1.0 $1.5M 6.8k 216.82
Alphabet Inc C Common Stock (GOOG) 1.0 $1.4M 985.00 1470.05
Tesla Motors Common Stock (TSLA) 1.0 $1.4M 3.2k 429.15
Schwab International Equity ETF Exchange Traded Fund (SCHF) 1.0 $1.3M 43k 31.40
Microsoft Corp Common Stock (MSFT) 0.9 $1.2M 5.9k 210.26
Bright Horizons Family Solutions Common Stock (BFAM) 0.8 $1.1M 7.5k 152.00
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.8 $1.1M 11k 95.84
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.8 $1.1M 9.1k 118.02
Walt Disney Common Stock (DIS) 0.7 $916k 7.4k 124.10
Netflix Common Stock (NFLX) 0.6 $892k 1.8k 500.00
Fs Kkr Capital Corp. Ii Common Stock 0.6 $887k 60k 14.71
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.6 $865k 22k 39.78
First Trust Senior Loan ETF Exchange Traded Fund (FTSL) 0.6 $842k 18k 46.01
iShares Russell 2000 Exchange Traded Fund (IWM) 0.6 $815k 5.4k 149.71
Ft Cboe Vest Us Equity Buffer Etf Exchange Traded Fund (FJUL) 0.6 $777k 25k 31.04
Mastercard Inc A Common Stock (MA) 0.5 $743k 2.2k 338.03
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.4 $584k 9.2k 63.69
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.4 $569k 1.9k 307.40
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.4 $542k 1.6k 334.77
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.4 $536k 8.4k 63.62
Sprott Common Stock (SII) 0.4 $523k 15k 34.13
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.4 $508k 8.3k 61.58
Home Depot Common Stock (HD) 0.3 $482k 1.7k 277.97
Mongodb Inc Cl A Common Stock (MDB) 0.3 $463k 2.0k 231.50
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 0.3 $449k 7.0k 64.14
Ft Cboe Vest Us Equity Buffer Etf Exchange Traded Fund (FFEB) 0.3 $420k 14k 30.88
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.3 $415k 1.8k 234.86
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.3 $400k 13k 31.44
First Trust Dow Jones Global Sel Div ETF Exchange Traded Fund (FGD) 0.3 $397k 22k 17.84
Alphabet Inc A Common Stock (GOOGL) 0.3 $366k 250.00 1464.00
Abbott Laboratories Common Stock (ABT) 0.3 $363k 3.3k 108.94
JPMorgan Chase & Co Common Stock (JPM) 0.2 $338k 3.5k 96.13
Facebook Inc A Common Stock (META) 0.2 $333k 1.3k 261.79
Johnson & Johnson Common Stock (JNJ) 0.2 $333k 2.2k 148.99
iShares US Medical Devices Exchange Traded Fund (IHI) 0.2 $330k 1.1k 300.00
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.2 $320k 1.00 320000.00
Amgen Common Stock (AMGN) 0.2 $315k 1.2k 254.24
eBay Common Stock (EBAY) 0.2 $312k 6.0k 52.13
American Tower Corp Common Stock (AMT) 0.2 $288k 1.2k 242.02
Philip Morris International Common Stock (PM) 0.2 $287k 3.8k 75.05
Visa Inc Class A Common Stock (V) 0.2 $266k 1.3k 199.70
Thermo Fisher Scientific Common Stock (TMO) 0.2 $263k 595.00 442.02
Texas Instruments Common Stock (TXN) 0.2 $260k 1.8k 142.94
Comcast Corp Class A Common Stock (CMCSA) 0.2 $256k 5.5k 46.23
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.2 $253k 813.00 311.19
Unilever NV Common Stock 0.2 $252k 4.2k 60.36
Colgate-Palmolive Common Stock (CL) 0.2 $243k 3.1k 77.29
Procter & Gamble Common Stock (PG) 0.2 $238k 1.7k 139.18
Honeywell International Common Stock (HON) 0.2 $235k 1.4k 164.80
Becton, Dickinson and Common Stock (BDX) 0.2 $230k 990.00 232.32
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.2 $229k 2.8k 80.63
PepsiCo Common Stock (PEP) 0.2 $229k 1.7k 138.70
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $229k 2.2k 105.48
Merck & Co Common Stock (MRK) 0.2 $227k 2.7k 83.03
Trade Desk Inc Com Cl A Common Stock (TTD) 0.2 $220k 425.00 517.65
Ishares Core U S Growth Etf Exchange Traded Fund (IUSG) 0.2 $217k 2.7k 79.84
Rhythm Pharmaceuticals Common Stock (RYTM) 0.1 $208k 9.6k 21.67
Analog Devices Common Stock (ADI) 0.1 $206k 1.8k 116.78
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.1 $192k 10k 19.20