PRW Wealth Management

PRW Wealth Management as of Dec. 31, 2019

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.3 $14M 44k 323.24
Ark Etf Tr innovation etf (ARKK) 7.1 $6.3M 125k 50.05
First Trust Value Line Dividend Indx Fnd (FVD) 6.9 $6.1M 169k 36.03
Invesco Qqq Trust Series 1 (QQQ) 6.4 $5.7M 27k 212.60
Ishares Tr usa min vo (USMV) 6.0 $5.3M 81k 65.60
LHC 5.2 $4.5M 33k 137.76
Amazon (AMZN) 4.4 $3.9M 2.1k 1847.97
Vanguard Large-Cap ETF (VV) 3.8 $3.3M 22k 147.83
Lattice Strategies Tr dev mk x us st (RODM) 3.4 $3.0M 102k 29.37
Vanguard High Dividend Yield ETF (VYM) 2.7 $2.4M 26k 93.70
Apple (AAPL) 2.7 $2.4M 8.0k 293.64
iShares Russell 3000 Index (IWV) 2.4 $2.1M 11k 188.51
Schwab International Equity ETF (SCHF) 2.2 $1.9M 57k 33.62
Texas Pacific Land Trust 2.1 $1.9M 2.4k 781.34
iShares Russell 1000 Growth Index (IWF) 2.1 $1.9M 11k 175.88
iShares Russell 1000 Value Index (IWD) 2.0 $1.8M 13k 136.51
SPDR S&P Dividend (SDY) 1.9 $1.7M 16k 107.56
Shopify Inc cl a (SHOP) 1.9 $1.7M 4.2k 397.64
Berkshire Hathaway (BRK.B) 1.7 $1.5M 6.7k 226.54
Sleep Number Corp (SNBR) 1.5 $1.3M 26k 49.24
iShares Gold Trust 1.4 $1.2M 83k 14.50
iShares S&P MidCap 400 Index (IJH) 1.2 $1.1M 5.4k 205.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $1.1M 32k 33.56
Vanguard Small-Cap ETF (VB) 1.2 $1.0M 6.3k 165.63
SPDR Gold Trust (GLD) 1.0 $857k 6.0k 142.83
Alphabet Inc Class C cs (GOOG) 1.0 $854k 639.00 1336.46
SPDR DJ Wilshire REIT (RWR) 0.9 $837k 8.2k 102.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $808k 8.8k 91.38
NVIDIA Corporation (NVDA) 0.9 $801k 3.4k 235.17
Medtronic (MDT) 0.9 $786k 6.9k 113.49
iShares Barclays TIPS Bond Fund (TIP) 0.8 $740k 6.4k 116.50
D First Tr Exchange-traded (FPE) 0.6 $562k 28k 20.07
Vanguard Emerging Markets ETF (VWO) 0.6 $534k 12k 44.50
Bright Horizons Fam Sol In D (BFAM) 0.6 $534k 3.6k 150.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.6 $511k 21k 24.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $469k 9.8k 47.96
Spdr S&p 500 Etf (SPY) 0.5 $412k 1.3k 321.62
Facebook Inc cl a (META) 0.5 $413k 2.0k 205.17
Twilio Inc cl a (TWLO) 0.4 $330k 3.4k 98.42
iShares Dow Jones US Medical Dev. (IHI) 0.3 $291k 1.1k 264.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $280k 2.8k 101.45
Koninklijke Philips Electronics NV (PHG) 0.3 $273k 5.6k 48.75
Vanguard S&p 500 Etf idx (VOO) 0.3 $265k 897.00 295.43
Schwab Strategic Tr cmn (SCHV) 0.2 $217k 3.6k 60.01