PRW Wealth Management as of June 30, 2019
Portfolio Holdings for PRW Wealth Management
PRW Wealth Management holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.9 | $13M | 43k | 294.74 | |
| Ishares Tr usa min vo (USMV) | 7.6 | $6.9M | 112k | 61.73 | |
| Ark Etf Tr innovation etf (ARKK) | 6.9 | $6.2M | 130k | 47.98 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 6.2 | $5.6M | 166k | 33.74 | |
| LHC | 5.9 | $5.3M | 45k | 119.57 | |
| Amazon (AMZN) | 5.0 | $4.5M | 2.4k | 1893.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.0 | $4.5M | 24k | 186.74 | |
| Piper Jaffray Companies (PIPR) | 4.2 | $3.8M | 51k | 74.26 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 3.4 | $3.0M | 108k | 28.16 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $2.9M | 22k | 134.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $2.3M | 26k | 87.37 | |
| Texas Pacific Land Trust | 2.3 | $2.1M | 2.7k | 787.11 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $2.0M | 12k | 172.35 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $1.7M | 53k | 32.09 | |
| Apple (AAPL) | 1.9 | $1.7M | 8.4k | 197.96 | |
| SPDR S&P Dividend (SDY) | 1.8 | $1.6M | 16k | 100.89 | |
| Shopify Inc cl a (SHOP) | 1.8 | $1.6M | 5.3k | 300.09 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $1.5M | 9.8k | 157.32 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $1.5M | 12k | 127.23 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.4M | 6.7k | 213.20 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.3M | 6.5k | 194.32 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $1.3M | 8.0k | 156.70 | |
| Sleep Number Corp (SNBR) | 1.2 | $1.1M | 26k | 40.39 | |
| SPDR DJ Wilshire REIT (RWR) | 1.1 | $948k | 9.6k | 98.75 | |
| Medtronic (MDT) | 1.0 | $911k | 9.4k | 97.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $826k | 8.1k | 101.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $794k | 8.8k | 89.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $741k | 17k | 42.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $682k | 631.00 | 1080.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $581k | 3.9k | 150.91 | |
| Microsoft Corporation (MSFT) | 0.6 | $548k | 4.1k | 134.05 | |
| NVIDIA Corporation (NVDA) | 0.6 | $534k | 3.2k | 164.36 | |
| Netflix (NFLX) | 0.6 | $525k | 1.4k | 367.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $506k | 12k | 43.56 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $484k | 15k | 32.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $480k | 4.2k | 115.61 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.5 | $471k | 21k | 23.02 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.5 | $461k | 9.8k | 47.15 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $436k | 23k | 19.38 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $405k | 1.4k | 293.27 | |
| Facebook Inc cl a (META) | 0.5 | $406k | 2.1k | 192.97 | |
| SPDR Gold Trust (GLD) | 0.4 | $350k | 2.6k | 133.33 | |
| Home Depot (HD) | 0.3 | $304k | 1.5k | 208.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $282k | 2.0k | 139.19 | |
| American Tower Reit (AMT) | 0.3 | $277k | 1.4k | 204.28 | |
| iShares Gold Trust | 0.3 | $270k | 20k | 13.50 | |
| Vanguard Value ETF (VTV) | 0.3 | $263k | 2.4k | 111.06 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $265k | 1.1k | 240.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $241k | 897.00 | 268.67 | |
| Walt Disney Company (DIS) | 0.3 | $234k | 1.7k | 139.70 | |
| Raytheon Company | 0.2 | $208k | 1.2k | 173.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $203k | 3.6k | 56.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $207k | 191.00 | 1083.77 |
