PRW Wealth Management

PRW Wealth Management as of Sept. 30, 2019

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.9 $13M 44k 298.53
Ishares Tr usa min vo (USMV) 8.7 $7.1M 111k 64.07
Ark Etf Tr innovation etf (ARKK) 7.3 $6.1M 141k 42.88
First Trust Value Line Dividend Indx Fnd (FVD) 7.2 $5.9M 170k 34.86
LHC 5.6 $4.6M 41k 113.56
Invesco Qqq Trust Series 1 (QQQ) 5.5 $4.6M 24k 188.62
Amazon (AMZN) 4.8 $3.9M 2.3k 1736.01
Vanguard Large-Cap ETF (VV) 3.6 $3.0M 22k 136.33
Lattice Strategies Tr dev mk x us st (RODM) 3.4 $2.8M 101k 27.88
Vanguard High Dividend Yield ETF (VYM) 2.7 $2.3M 26k 88.75
iShares Russell 3000 Index (IWV) 2.4 $2.0M 11k 173.75
Texas Pacific Land Trust 2.2 $1.8M 2.8k 649.40
Apple (AAPL) 2.2 $1.8M 8.1k 224.10
SPDR S&P Dividend (SDY) 2.0 $1.6M 16k 102.78
Schwab International Equity ETF (SCHF) 2.0 $1.6M 51k 31.86
iShares Russell 1000 Growth Index (IWF) 1.9 $1.6M 9.8k 159.57
SPDR Gold Trust (GLD) 1.9 $1.5M 11k 138.92
iShares Russell 1000 Value Index (IWD) 1.9 $1.5M 12k 128.24
Berkshire Hathaway (BRK.B) 1.7 $1.4M 6.6k 208.18
Shopify Inc cl a (SHOP) 1.6 $1.3M 4.2k 311.32
iShares S&P MidCap 400 Index (IJH) 1.4 $1.1M 5.9k 193.32
SPDR DJ Wilshire REIT (RWR) 1.4 $1.1M 11k 104.58
Sleep Number Corp (SNBR) 1.3 $1.1M 26k 41.31
Vanguard Small-Cap ETF (VB) 1.3 $1.1M 7.0k 153.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $807k 8.8k 91.27
Alphabet Inc Class C cs (GOOG) 0.9 $778k 639.00 1217.53
Medtronic (MDT) 0.9 $753k 6.9k 108.72
iShares Barclays TIPS Bond Fund (TIP) 0.9 $739k 6.4k 116.34
D First Tr Exchange-traded (FPE) 0.7 $591k 30k 19.70
Bright Horizons Fam Sol In D (BFAM) 0.7 $588k 3.9k 152.73
NVIDIA Corporation (NVDA) 0.7 $568k 3.3k 174.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $468k 4.6k 101.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.6 $469k 21k 22.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $464k 9.8k 47.45
Spdr S&p 500 Etf (SPY) 0.5 $410k 1.4k 296.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $377k 12k 31.79
Koninklijke Philips Electronics NV (PHG) 0.4 $347k 7.5k 46.17
iShares Gold Trust 0.3 $282k 20k 14.10
iShares Dow Jones US Medical Dev. (IHI) 0.3 $272k 1.1k 247.27
Vanguard S&p 500 Etf idx (VOO) 0.3 $245k 897.00 273.13
Schwab Strategic Tr cmn (SCHV) 0.2 $205k 3.6k 56.69