PRW Wealth Management

PRW Wealth Management as of June 30, 2023

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 2000 Grw Etf (IWO) 29.7 $87M 527k 164.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.6 $51M 236k 217.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $15M 39k 382.61
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 4.9 $14M 569k 24.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $14M 273k 51.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.5 $13M 109k 121.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $10M 141k 72.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $8.6M 86k 99.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $7.7M 154k 50.09
Piper Jaffray Companies (PIPR) 2.5 $7.4M 51k 143.28
NVIDIA Corporation (NVDA) 1.9 $5.5M 12k 464.61
Apple (AAPL) 1.7 $5.0M 26k 193.99
Select Sector Spdr Tr Energy (XLE) 1.7 $4.9M 51k 97.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.0M 12k 344.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.9M 31k 124.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $3.4M 89k 38.21
Vanguard World Fds Consum Stp Etf (VDC) 1.1 $3.3M 15k 227.15
Amazon (AMZN) 1.1 $3.1M 23k 133.56
Microsoft Corporation (MSFT) 0.9 $2.8M 8.0k 345.73
Texas Pacific Land Corp (TPL) 0.7 $2.2M 1.5k 1401.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.1M 26k 78.98
Tesla Motors (TSLA) 0.6 $1.7M 5.9k 290.38
Sleep Number Corp (SNBR) 0.5 $1.3M 40k 33.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.6k 450.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.3k 181.56
Home Depot (HD) 0.3 $816k 2.6k 316.05
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $799k 161k 4.97
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $642k 19k 34.13
Advanced Micro Devices (AMD) 0.2 $571k 4.8k 118.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $492k 31k 16.11
Johnson & Johnson (JNJ) 0.2 $442k 2.8k 159.07
Exxon Mobil Corporation (XOM) 0.2 $440k 4.3k 101.38
Marathon Oil Corporation (MRO) 0.2 $439k 18k 23.96
Eli Lilly & Co. (LLY) 0.1 $437k 977.00 447.14
UnitedHealth (UNH) 0.1 $436k 901.00 484.08
FedEx Corporation (FDX) 0.1 $428k 1.7k 254.73
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $408k 21k 19.47
Netflix (NFLX) 0.1 $406k 902.00 450.05
Novartis Sponsored Adr (NVS) 0.1 $404k 4.1k 98.94
Sprott Com New (SII) 0.1 $398k 12k 33.62
JPMorgan Chase & Co. (JPM) 0.1 $396k 2.6k 153.38
Amgen (AMGN) 0.1 $387k 1.7k 227.84
Visa Com Cl A (V) 0.1 $374k 1.5k 243.99
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $368k 14k 26.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $366k 13k 27.66
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $345k 11k 31.33
Novo-nordisk A S Adr (NVO) 0.1 $342k 2.1k 160.95
Honeywell International (HON) 0.1 $334k 1.6k 208.17
Raytheon Technologies Corp (RTX) 0.1 $331k 3.4k 96.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $320k 3.0k 106.71
Broadcom (AVGO) 0.1 $318k 349.00 910.35
eBay (EBAY) 0.1 $307k 6.5k 47.19
Kkr & Co (KKR) 0.1 $305k 5.0k 60.68
Uber Technologies (UBER) 0.1 $282k 6.2k 45.51
Costco Wholesale Corporation (COST) 0.1 $270k 488.00 552.96
Procter & Gamble Company (PG) 0.1 $268k 1.8k 148.99
Analog Devices (ADI) 0.1 $268k 1.4k 196.36
Harborone Bancorp Com New (HONE) 0.1 $257k 27k 9.49
Becton, Dickinson and (BDX) 0.1 $254k 990.00 256.64
Merck & Co (MRK) 0.1 $250k 2.4k 105.57
Mastercard Incorporated Cl A (MA) 0.1 $243k 605.00 402.20
Thermo Fisher Scientific (TMO) 0.1 $240k 457.00 525.26
CVS Caremark Corporation (CVS) 0.1 $239k 3.4k 71.17
Pepsi (PEP) 0.1 $238k 1.3k 185.63
American Tower Reit (AMT) 0.1 $238k 1.3k 186.26
Applied Materials (AMAT) 0.1 $235k 1.6k 145.50
Meta Platforms Cl A (META) 0.1 $234k 752.00 310.62
Texas Instruments Incorporated (TXN) 0.1 $233k 1.3k 183.40
Intel Corporation (INTC) 0.1 $232k 6.8k 34.37
McDonald's Corporation (MCD) 0.1 $230k 782.00 294.68
Colgate-Palmolive Company (CL) 0.1 $226k 3.0k 75.58
Progressive Corporation (PGR) 0.1 $223k 1.8k 121.95
American Express Company (AXP) 0.1 $219k 1.3k 175.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $210k 656.00 319.67
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $208k 3.3k 63.03
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $178k 26k 6.98
Eastern Bankshares (EBC) 0.0 $134k 10k 13.35
Tellurian (TELL) 0.0 $38k 25k 1.51