PRW Wealth Management

PRW Wealth Management as of March 31, 2021

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 92 positions in its portfolio as reported in the March 2021 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) 14.0 $29M 72k 397.82
Vanguard Value ETF Exchange Traded Fund (VTV) 8.9 $18M 138k 131.46
ARK Innovation ETF Exchange Traded Fund (ARKK) 8.2 $17M 140k 119.95
Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund (FNDF) 5.8 $12M 368k 32.10
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 4.4 $9.0M 43k 206.68
Ft Cboe Vst Us Eqty Bufer Etf Exchange Traded Fund (FJUN) 4.1 $8.3M 239k 34.97
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund (SLYV) 3.9 $8.0M 97k 81.99
Piper Sandler Cos Common Stock (PIPR) 2.8 $5.6M 51k 109.65
Ft Cboe Vest Us Equity Buff Etf Exchange Traded Fund (FNOV) 2.7 $5.6M 153k 36.54
Sleep Number Corp Common Stock (SNBR) 2.7 $5.4M 38k 143.48
Texas Pacific Land Corp Common Stock (TPL) 2.4 $4.8M 3.1k 1589.51
Amazon.com Common Stock (AMZN) 2.2 $4.6M 1.5k 3093.81
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 2.2 $4.4M 85k 52.05
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 2.2 $4.4M 24k 185.31
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 2.0 $4.0M 81k 50.04
iShares Russell 1000 Value Exchange Traded Fund (IWD) 1.7 $3.5M 23k 151.54
Shopify Common Stock (SHOP) 1.5 $3.1M 2.8k 1106.37
Apple Common Stock (AAPL) 1.5 $3.0M 24k 122.17
Ft Cboe Vest Us Equity Buffer Etf Exchange Traded Fund (FOCT) 1.4 $2.9M 87k 32.79
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.4 $2.8M 11k 255.45
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 1.4 $2.8M 23k 118.02
Invesco QQQ Trust Exchange Traded Fund (QQQ) 1.2 $2.4M 7.6k 319.09
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 1.0 $2.0M 20k 100.76
NVIDIA Corp Common Stock (NVDA) 0.9 $1.8M 3.4k 533.92
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.9 $1.8M 47k 37.62
iShares Russell 3000 Exchange Traded Fund (IWV) 0.9 $1.8M 7.4k 237.21
Tesla Motors Common Stock (TSLA) 0.9 $1.7M 2.6k 668.08
Alphabet Inc C Common Stock (GOOG) 0.8 $1.7M 822.00 2068.13
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.7 $1.3M 28k 48.27
iShares Russell 2000 Exchange Traded Fund (IWM) 0.6 $1.3M 5.9k 220.89
Walt Disney Common Stock (DIS) 0.6 $1.3M 7.0k 184.50
Bright Horizons Family Solutions Common Stock (BFAM) 0.6 $1.3M 7.4k 171.43
First Trust Senior Loan ETF Exchange Traded Fund (FTSL) 0.6 $1.2M 26k 47.91
Microsoft Corp Common Stock (MSFT) 0.6 $1.2M 5.0k 235.74
Fs Kkr Capital Corp. Ii Common Stock 0.6 $1.2M 60k 19.53
Ft Cboe Vest Us Equity Buffer Etf Exchange Traded Fund (FJUL) 0.6 $1.1M 34k 34.00
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.5 $1.1M 11k 93.02
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.5 $1.0M 4.2k 243.16
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.5 $922k 12k 75.88
SPDR Gold Shares Exchange Traded Fund (GLD) 0.4 $898k 5.6k 160.04
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.4 $888k 23k 37.99
Netflix Common Stock (NFLX) 0.4 $882k 1.7k 521.89
Ft Cboe Vest Us Equity Buffer Etf Exchange Traded Fund (FFEB) 0.4 $816k 24k 34.45
Ft Cboe Vest Us Equ Buf Etf Exchange Traded Fund (FAUG) 0.4 $764k 21k 35.92
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.4 $762k 9.3k 82.17
First Trust Dow Jones Global Sel Div ETF Exchange Traded Fund (FGD) 0.3 $710k 28k 25.13
Sprott Common Stock (SII) 0.3 $563k 15k 37.98
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.3 $514k 26k 20.16
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.2 $505k 8.3k 61.21
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $495k 1.2k 396.63
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.2 $492k 1.7k 295.14
Home Depot Common Stock (HD) 0.2 $488k 1.6k 305.00
Mongodb Inc Cl A Common Stock (MDB) 0.2 $452k 1.7k 267.46
Nestle SA Common Stock (NSRGY) 0.2 $427k 3.8k 111.49
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.2 $408k 4.2k 97.35
Alphabet Inc A Common Stock (GOOGL) 0.2 $408k 198.00 2060.61
Mastercard Inc A Common Stock (MA) 0.2 $369k 1.0k 355.83
eBay Common Stock (EBAY) 0.2 $367k 6.0k 61.32
Johnson & Johnson Common Stock (JNJ) 0.2 $359k 2.2k 164.30
Facebook Inc A Common Stock (META) 0.2 $355k 1.2k 294.36
JPMorgan Chase & Co Common Stock (JPM) 0.2 $350k 2.3k 152.17
Honeywell International Common Stock (HON) 0.2 $348k 1.6k 217.23
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 0.2 $342k 5.0k 68.40
iShares US Medical Devices Exchange Traded Fund (IHI) 0.2 $330k 1.0k 330.00
Rhythm Pharmaceuticals Common Stock (RYTM) 0.1 $302k 14k 21.27
iShares International Select Dividend Exchange Traded Fund (IDV) 0.1 $301k 9.6k 31.52
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.1 $291k 813.00 357.93
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.1 $290k 797.00 363.86
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.1 $288k 4.4k 65.22
Amgen Common Stock (AMGN) 0.1 $283k 1.1k 248.46
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 0.1 $280k 2.8k 101.82
Square Common Stock (SQ) 0.1 $272k 1.2k 227.05
Procter & Gamble Common Stock (PG) 0.1 $271k 2.0k 135.57
Applied Materials Common Stock (AMAT) 0.1 $271k 2.0k 133.76
Visa Inc Class A Common Stock (V) 0.1 $263k 1.2k 212.10
American Tower Corp Common Stock (AMT) 0.1 $262k 1.1k 238.83
Texas Instruments Common Stock (TXN) 0.1 $259k 1.4k 189.19
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.1 $253k 2.2k 116.54
Abbott Laboratories Common Stock (ABT) 0.1 $252k 2.1k 119.94
Colgate-Palmolive Common Stock (CL) 0.1 $248k 3.1k 78.88
Becton, Dickinson and Common Stock (BDX) 0.1 $241k 990.00 243.43
PepsiCo Common Stock (PEP) 0.1 $234k 1.7k 141.73
Philip Morris International Common Stock (PM) 0.1 $223k 2.5k 88.88
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.1 $220k 1.2k 189.66
TFI International Common Stock (TFII) 0.1 $217k 2.9k 74.83
Thermo Fisher Scientific Common Stock (TMO) 0.1 $217k 476.00 455.88
Ishares Core U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $215k 2.4k 90.95
Analog Devices Common Stock (ADI) 0.1 $212k 1.4k 155.43
Target Corp Common Stock (TGT) 0.1 $210k 1.1k 198.11
Comcast Corp Class A Common Stock (CMCSA) 0.1 $208k 3.8k 54.10
Nextera Energy Common Stock (NEE) 0.1 $205k 2.7k 75.59
Raytheon Technologies Ord Common Stock (RTX) 0.1 $205k 2.6k 77.39