PRW Wealth Management

PRW Wealth Management as of Dec. 31, 2020

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 91 positions in its portfolio as reported in the December 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) 16.2 $29M 77k 375.39
ARK Innovation ETF Exchange Traded Fund (ARKK) 12.0 $21M 172k 124.49
Vanguard Value ETF Exchange Traded Fund (VTV) 8.5 $15M 127k 118.96
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 4.8 $8.6M 44k 194.63
SPDR Gold Shares Exchange Traded Fund (GLD) 4.8 $8.6M 48k 178.37
Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund (FNDF) 4.1 $7.2M 247k 29.28
Ft Cboe Vest Us Equity Buff Etf Exchange Traded Fund (FNOV) 3.2 $5.7M 163k 35.19
Amazon.com Common Stock (AMZN) 2.9 $5.2M 1.6k 3257.07
Apple Common Stock (AAPL) 2.2 $3.9M 29k 132.68
Invesco QQQ Trust Exchange Traded Fund (QQQ) 2.0 $3.6M 11k 313.75
Shopify Common Stock (SHOP) 1.9 $3.4M 3.0k 1131.95
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.9 $3.3M 19k 175.73
Sleep Number Corp Common Stock (SNBR) 1.7 $3.1M 38k 81.85
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 1.6 $2.8M 28k 102.03
Ft Cboe Vest Us Equity Buffer Etf Exchange Traded Fund (FOCT) 1.6 $2.8M 89k 31.58
iShares Russell 1000 Value Exchange Traded Fund (IWD) 1.4 $2.5M 18k 136.73
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 1.3 $2.2M 21k 105.95
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund (SLYV) 1.2 $2.1M 32k 66.19
Tesla Motors Common Stock (TSLA) 1.2 $2.1M 3.0k 705.55
iShares MSCI EAFE Exchange Traded Fund (EFA) 1.0 $1.8M 25k 72.97
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.0 $1.8M 7.8k 231.83
Alphabet Inc C Common Stock (GOOG) 1.0 $1.7M 985.00 1752.28
NVIDIA Corp Common Stock (NVDA) 0.9 $1.7M 3.2k 522.10
iShares Russell 3000 Exchange Traded Fund (IWV) 0.9 $1.7M 7.4k 223.51
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.9 $1.5M 43k 36.01
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.8 $1.4M 27k 50.12
Bright Horizons Family Solutions Common Stock (BFAM) 0.7 $1.3M 7.5k 172.93
Walt Disney Common Stock (DIS) 0.7 $1.3M 7.1k 181.14
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.7 $1.3M 28k 44.84
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.7 $1.2M 5.2k 241.19
Microsoft Corp Common Stock (MSFT) 0.7 $1.2M 5.4k 222.41
iShares Russell 2000 Exchange Traded Fund (IWM) 0.7 $1.2M 6.0k 196.02
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.6 $1.1M 11k 97.16
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.6 $1.1M 9.1k 118.24
Ft Cboe Vest Us Equity Buffer Etf Exchange Traded Fund (FJUL) 0.6 $1.0M 31k 33.02
iShares Gold Trust Exchange Traded Fund 0.6 $1.0M 57k 18.13
Fs Kkr Capital Corp Ii Common Stock 0.6 $981k 60k 16.40
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.5 $976k 12k 81.33
Netflix Common Stock (NFLX) 0.5 $921k 1.7k 540.81
First Trust Senior Loan ETF Exchange Traded Fund (FTSL) 0.5 $871k 18k 47.60
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.4 $752k 22k 35.05
Mastercard Inc A Common Stock (MA) 0.4 $739k 2.1k 356.83
Ft Cboe Vest Us Equ Buf Etf Exchange Traded Fund (FAUG) 0.4 $738k 21k 34.70
Mongodb Inc Cl A Common Stock (MDB) 0.4 $661k 1.8k 359.24
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.4 $636k 1.9k 343.60
First Trust Dow Jones Global Sel Div ETF Exchange Traded Fund (FGD) 0.3 $619k 28k 21.91
Ft Cboe Vest Us Equity Buffer Etf Exchange Traded Fund (FFEB) 0.3 $615k 19k 33.06
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.3 $538k 1.4k 373.87
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.3 $512k 8.3k 62.06
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.3 $486k 1.8k 275.04
Home Depot Common Stock (HD) 0.3 $461k 1.7k 265.86
JPMorgan Chase & Co Common Stock (JPM) 0.3 $447k 3.5k 127.13
Alphabet Inc A Common Stock (GOOGL) 0.2 $438k 250.00 1752.00
Sprott Common Stock (SII) 0.2 $430k 15k 29.01
Rhythm Pharmaceuticals Common Stock (RYTM) 0.2 $422k 14k 29.72
Facebook Inc A Common Stock (META) 0.2 $375k 1.4k 273.32
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.2 $372k 4.0k 92.56
Johnson & Johnson Common Stock (JNJ) 0.2 $352k 2.2k 157.49
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.2 $348k 1.00 348000.00
Philip Morris International Common Stock (PM) 0.2 $339k 4.1k 82.72
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 0.2 $337k 5.0k 67.40
iShares US Medical Devices Exchange Traded Fund (IHI) 0.2 $327k 1.0k 327.00
Comcast Corp Class A Common Stock (CMCSA) 0.2 $320k 6.1k 52.39
Honeywell International Common Stock (HON) 0.2 $303k 1.4k 212.48
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.2 $303k 15k 20.20
eBay Common Stock (EBAY) 0.2 $301k 6.0k 50.29
Texas Instruments Common Stock (TXN) 0.2 $296k 1.8k 164.35
Visa Inc Class A Common Stock (V) 0.2 $291k 1.3k 218.47
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.2 $288k 813.00 354.24
Amgen Common Stock (AMGN) 0.2 $285k 1.2k 230.02
iShares International Select Dividend Exchange Traded Fund (IDV) 0.2 $281k 9.6k 29.42
Thermo Fisher Scientific Common Stock (TMO) 0.2 $279k 598.00 466.56
Colgate-Palmolive Common Stock (CL) 0.2 $269k 3.1k 85.56
American Tower Corp Common Stock (AMT) 0.2 $267k 1.2k 224.37
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.1 $263k 4.4k 59.56
Abbott Laboratories Common Stock (ABT) 0.1 $263k 2.4k 109.63
Analog Devices Common Stock (ADI) 0.1 $261k 1.8k 147.96
Unilever Common Stock 0.1 $260k 4.3k 60.35
Trade Desk Inc Com Cl A Common Stock (TTD) 0.1 $256k 320.00 800.00
Becton, Dickinson and Common Stock (BDX) 0.1 $248k 990.00 250.51
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.1 $246k 2.2k 113.31
PepsiCo Common Stock (PEP) 0.1 $245k 1.7k 148.39
Procter & Gamble Common Stock (PG) 0.1 $238k 1.7k 139.18
Merck & Co Common Stock (MRK) 0.1 $224k 2.7k 81.93
PayPal Holdings Common Stock (PYPL) 0.1 $220k 941.00 233.79
Baidu Common Stock (BIDU) 0.1 $216k 1.0k 216.00
CrowdStrike Holdings Common Stock (CRWD) 0.1 $216k 1.0k 211.97
Ishares Core U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $214k 2.4k 88.50
Applied Materials Common Stock (AMAT) 0.1 $210k 2.4k 86.42
Microchip Technology Common Stock (MCHP) 0.1 $210k 1.5k 138.43
Target Corp Common Stock (TGT) 0.1 $202k 1.1k 176.11