PRW Wealth Management

PRW Wealth Management as of Dec. 31, 2022

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 24.0 $56M 320k 175.00
Vanguard Index Fds Large Cap Etf (VV) 12.8 $30M 189k 157.40
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 11.7 $27M 1.3M 20.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.0 $19M 190k 98.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.8 $18M 360k 50.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 7.4 $17M 139k 123.27
Select Sector Spdr Tr Energy (XLE) 4.3 $9.9M 116k 85.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $5.2M 121k 42.74
Vanguard World Fds Health Car Etf (VHT) 2.1 $5.0M 33k 152.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.6M 15k 308.90
Texas Pacific Land Corp (TPL) 1.6 $3.6M 1.6k 2344.23
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 1.5 $3.4M 135k 25.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $3.0M 82k 36.31
Apple (AAPL) 1.2 $2.8M 22k 129.93
NVIDIA Corporation (NVDA) 0.8 $1.8M 12k 146.14
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 20k 88.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 6.5k 266.28
Amazon (AMZN) 0.7 $1.5M 18k 84.00
Microsoft Corporation (MSFT) 0.6 $1.5M 6.3k 239.82
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $1.1M 35k 29.84
Sleep Number Corp (SNBR) 0.4 $1.0M 40k 25.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.6k 382.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 5.9k 169.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $930k 12k 77.51
Home Depot (HD) 0.3 $812k 2.6k 315.86
First Tr Value Line Divid In SHS (FVD) 0.3 $787k 20k 39.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $614k 37k 16.80
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $582k 19k 31.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $528k 18k 29.65
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $527k 22k 24.06
Marathon Oil Corporation (MRO) 0.2 $518k 19k 27.07
UnitedHealth (UNH) 0.2 $469k 885.00 530.18
Exxon Mobil Corporation (XOM) 0.2 $466k 4.2k 110.30
Johnson & Johnson (JNJ) 0.2 $459k 2.6k 176.65
Sprott Com New (SII) 0.2 $394k 12k 33.33
Harborone Bancorp Com New (HONE) 0.2 $377k 27k 13.90
Target Corporation (TGT) 0.2 $367k 2.5k 149.04
Eli Lilly & Co. (LLY) 0.2 $351k 959.00 365.84
JPMorgan Chase & Co. (JPM) 0.1 $346k 2.6k 134.10
Honeywell International (HON) 0.1 $343k 1.6k 214.30
Tesla Motors (TSLA) 0.1 $343k 2.8k 123.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $338k 4.7k 71.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $338k 72k 4.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $325k 3.0k 108.21
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $308k 27k 11.40
Raytheon Technologies Corp (RTX) 0.1 $306k 3.0k 100.92
Amgen (AMGN) 0.1 $297k 1.1k 262.64
FedEx Corporation (FDX) 0.1 $290k 1.7k 173.20
Pfizer (PFE) 0.1 $270k 5.3k 51.24
Procter & Gamble Company (PG) 0.1 $266k 1.8k 151.56
Visa Com Cl A (V) 0.1 $266k 1.3k 207.76
Merck & Co (MRK) 0.1 $257k 2.3k 110.95
Becton, Dickinson and (BDX) 0.1 $252k 990.00 254.30
Thermo Fisher Scientific (TMO) 0.1 $251k 456.00 550.69
Kkr & Co (KKR) 0.1 $246k 5.3k 46.42
eBay (EBAY) 0.1 $238k 5.7k 41.47
Colgate-Palmolive Company (CL) 0.1 $235k 3.0k 78.79
American Tower Reit (AMT) 0.1 $232k 1.1k 211.86
Nextera Energy (NEE) 0.1 $227k 2.7k 83.60
Analog Devices (ADI) 0.1 $224k 1.4k 164.03
CVS Caremark Corporation (CVS) 0.1 $220k 2.4k 93.19
Texas Instruments Incorporated (TXN) 0.1 $210k 1.3k 165.22
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $210k 3.3k 63.50
Abbott Laboratories (ABT) 0.1 $204k 1.9k 109.79
Broadcom (AVGO) 0.1 $204k 364.00 559.13
Bank of America Corporation (BAC) 0.1 $201k 6.1k 33.12
Eastern Bankshares (EBC) 0.1 $173k 10k 17.25
Biotricity 0.0 $12k 27k 0.45