PRW Wealth Management

PRW Wealth Management as of Sept. 30, 2023

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $45M 108k 417.45
Vanguard Index Fds Growth Etf (VUG) 9.1 $24M 90k 266.05
Ishares Tr Msci Eafe Etf (EFA) 5.9 $15M 232k 66.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $13M 38k 349.20
Vanguard Index Fds Value Etf (VTV) 4.6 $12M 91k 133.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.9 $10M 101k 100.12
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $9.8M 107k 92.37
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 3.2 $8.4M 433k 19.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $8.3M 166k 50.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $8.0M 160k 50.17
Piper Jaffray Companies (PIPR) 2.7 $7.1M 51k 138.54
Vanguard Index Fds Large Cap Etf (VV) 2.7 $7.1M 37k 190.27
Pimco Etf Tr Ultra Short Govt (BILZ) 2.4 $6.3M 63k 100.81
Ishares Tr S&P SML 600 GWT (IJT) 2.3 $6.0M 59k 103.37
Select Sector Spdr Tr Energy (XLE) 2.2 $5.7M 67k 84.91
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $5.2M 25k 205.46
NVIDIA Corporation (NVDA) 1.9 $4.9M 12k 411.61
Apple (AAPL) 1.7 $4.3M 25k 170.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.9M 11k 337.41
Amazon (AMZN) 1.3 $3.5M 27k 132.71
Texas Pacific Land Corp (TPL) 1.3 $3.4M 1.8k 1836.36
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.1M 25k 125.75
Microsoft Corporation (MSFT) 1.0 $2.7M 7.9k 337.31
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.6M 11k 236.92
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.9 $2.3M 62k 37.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.2M 15k 145.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.9M 26k 74.47
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.5M 18k 83.66
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.5 $1.4M 40k 35.68
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 8.5k 162.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 4.6k 261.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.2M 11k 111.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 6.3k 185.10
Tesla Motors (TSLA) 0.4 $1.1M 5.7k 197.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 34k 32.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.6k 415.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $924k 30k 30.60
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $887k 2.2k 404.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $772k 6.2k 124.46
Home Depot (HD) 0.3 $717k 2.5k 281.48
Sleep Number Corp (SNBR) 0.2 $640k 40k 16.12
Eli Lilly & Co. (LLY) 0.2 $522k 923.00 565.71
Vanguard World Fds Health Car Etf (VHT) 0.2 $517k 2.3k 224.27
Marathon Oil Corporation (MRO) 0.2 $499k 18k 27.16
Meta Platforms Cl A (META) 0.2 $486k 1.6k 302.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $482k 7.1k 67.62
UnitedHealth (UNH) 0.2 $478k 901.00 529.99
Exxon Mobil Corporation (XOM) 0.2 $460k 4.3k 105.88
Amgen (AMGN) 0.2 $447k 1.7k 263.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $444k 2.9k 150.96
Select Sector Spdr Tr Indl (XLI) 0.2 $423k 4.3k 97.64
Novo-nordisk A S Adr (NVO) 0.2 $410k 4.2k 96.40
Vanguard World Fds Industrial Etf (VIS) 0.2 $410k 2.2k 186.03
Johnson & Johnson (JNJ) 0.2 $409k 2.8k 147.03
FedEx Corporation (FDX) 0.2 $398k 1.7k 236.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $386k 25k 15.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $383k 1.0k 381.86
Novartis Sponsored Adr (NVS) 0.1 $383k 4.1k 93.76
Netflix (NFLX) 0.1 $373k 910.00 410.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $370k 3.8k 98.25
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $369k 15k 25.07
Visa Com Cl A (V) 0.1 $357k 1.5k 233.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $356k 3.5k 103.10
JPMorgan Chase & Co. (JPM) 0.1 $355k 2.6k 137.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $352k 2.8k 123.83
Sprott Com New (SII) 0.1 $341k 12k 28.83
Select Sector Spdr Tr Financial (XLF) 0.1 $335k 11k 32.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $334k 13k 25.16
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $331k 1.3k 253.43
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $328k 11k 29.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $299k 3.0k 99.81
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $297k 1.7k 178.95
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $295k 2.9k 102.74
Honeywell International (HON) 0.1 $288k 1.6k 179.75
Broadcom (AVGO) 0.1 $284k 338.00 841.25
Progressive Corporation (PGR) 0.1 $283k 1.8k 155.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $279k 3.0k 91.94
Kkr & Co (KKR) 0.1 $276k 5.0k 55.06
Costco Wholesale Corporation (COST) 0.1 $276k 498.00 554.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $273k 4.4k 61.78
Procter & Gamble Company (PG) 0.1 $269k 1.8k 149.26
Harborone Bancorp Com New (HONE) 0.1 $268k 27k 9.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $266k 1.3k 204.83
eBay (EBAY) 0.1 $252k 6.5k 38.64
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $251k 5.0k 50.15
Becton, Dickinson and (BDX) 0.1 $249k 990.00 251.09
Merck & Co (MRK) 0.1 $243k 2.4k 102.68
Vanguard World Fds Financials Etf (VFH) 0.1 $243k 3.1k 77.17
Uber Technologies (UBER) 0.1 $238k 5.6k 42.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $235k 1.2k 196.42
Ishares Tr Core Msci Total (IXUS) 0.1 $232k 4.0k 57.85
Raytheon Technologies Corp (RTX) 0.1 $231k 2.9k 78.57
Intel Corporation (INTC) 0.1 $226k 6.3k 35.69
Mastercard Incorporated Cl A (MA) 0.1 $225k 605.00 372.42
Vanguard World Fds Energy Etf (VDE) 0.1 $224k 1.9k 119.49
American Tower Reit (AMT) 0.1 $221k 1.3k 172.64
Colgate-Palmolive Company (CL) 0.1 $221k 3.0k 73.88
Ishares Tr Us Consum Discre (IYC) 0.1 $214k 3.3k 64.17
Analog Devices (ADI) 0.1 $213k 1.4k 155.88
Applied Materials (AMAT) 0.1 $212k 1.6k 131.03
Pepsi (PEP) 0.1 $208k 1.3k 162.28
McDonald's Corporation (MCD) 0.1 $203k 782.00 260.15
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $183k 26k 7.15
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $182k 10k 17.79
Eastern Bankshares (EBC) 0.0 $112k 10k 11.20
Tellurian (TELL) 0.0 $17k 25k 0.66