PRW Wealth Management

PRW Wealth Management as of March 31, 2020

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.3 $11M 85k 128.91
iShares S&P 500 Index (IVV) 12.4 $10M 40k 258.40
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 9.8 $8.1M 287k 28.21
Ark Etf Tr innovation etf (ARKK) 8.2 $6.8M 154k 44.00
LHC 4.8 $3.9M 28k 140.21
Amazon (AMZN) 4.6 $3.8M 1.9k 1949.64
Piper Jaffray Companies (PIPR) 3.1 $2.6M 51k 50.57
Invesco Qqq Trust Series 1 (QQQ) 2.8 $2.3M 12k 190.36
Apple (AAPL) 2.6 $2.2M 8.6k 254.24
Shopify Inc cl a (SHOP) 2.2 $1.8M 4.4k 416.89
Texas Pacific Land Trust 2.1 $1.7M 4.5k 380.10
Berkshire Hathaway (BRK.B) 1.9 $1.6M 8.7k 182.82
Vanguard Large-Cap ETF (VV) 1.9 $1.6M 13k 118.44
iShares Gold Trust 1.8 $1.5M 98k 15.07
SPDR S&P Dividend (SDY) 1.6 $1.3M 17k 79.84
iShares Russell 1000 Value Index (IWD) 1.4 $1.1M 12k 99.20
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 1.3 $1.1M 41k 27.26
iShares Russell 1000 Growth Index (IWF) 1.3 $1.1M 7.0k 150.61
Alphabet Inc Class C cs (GOOG) 1.3 $1.1M 914.00 1163.02
Schwab International Equity ETF (SCHF) 1.3 $1.1M 41k 25.84
SPDR Gold Trust (GLD) 1.3 $1.0M 7.0k 148.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $988k 11k 87.11
iShares Russell 3000 Index (IWV) 1.2 $978k 6.6k 148.36
NVIDIA Corporation (NVDA) 1.1 $899k 3.4k 263.64
Microsoft Corporation (MSFT) 1.1 $882k 5.6k 157.78
MasterCard Incorporated (MA) 0.8 $699k 2.9k 241.53
Ishares Tr core div grwth (DGRO) 0.8 $634k 19k 32.61
Sleep Number Corp (SNBR) 0.8 $619k 32k 19.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $533k 5.4k 99.07
iShares Russell 2000 Index (IWM) 0.6 $527k 4.6k 114.39
Ishares Tr usa min vo (USMV) 0.6 $495k 9.2k 53.98
Netflix (NFLX) 0.5 $425k 1.1k 375.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $404k 15k 27.65
Bright Horizons Fam Sol In D (BFAM) 0.5 $388k 3.8k 102.11
Walt Disney Company (DIS) 0.4 $357k 3.7k 96.59
Schwab Strategic Tr 0 (SCHP) 0.4 $345k 6.0k 57.50
Spdr S&p 500 Etf (SPY) 0.4 $330k 1.3k 257.61
iShares MSCI EAFE Index Fund (EFA) 0.4 $330k 6.2k 53.44
JPMorgan Chase & Co. (JPM) 0.4 $319k 3.5k 90.06
Vanguard Value ETF (VTV) 0.4 $320k 3.6k 88.96
Johnson & Johnson (JNJ) 0.4 $295k 2.2k 131.29
Philip Morris International (PM) 0.3 $280k 3.8k 72.99
Berkshire Hathaway (BRK.A) 0.3 $272k 1.00 272000.00
Alphabet Inc Class A cs (GOOGL) 0.3 $274k 236.00 1161.02
American Tower Reit (AMT) 0.3 $260k 1.2k 217.76
Home Depot (HD) 0.3 $252k 1.4k 186.67
Abbott Laboratories (ABT) 0.3 $254k 3.2k 79.03
Amgen (AMGN) 0.3 $252k 1.2k 202.90
Vanguard Consumer Discretionary ETF (VCR) 0.3 $257k 1.8k 145.44
Pepsi (PEP) 0.3 $250k 2.1k 120.08
iShares Dow Jones US Medical Dev. (IHI) 0.3 $248k 1.1k 225.45
Visa (V) 0.3 $242k 1.5k 161.01
Becton, Dickinson and (BDX) 0.3 $228k 993.00 229.61
Unilever 0.3 $229k 4.7k 48.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $219k 14k 15.92
Comcast Corporation (CMCSA) 0.3 $214k 6.2k 34.41
Merck & Co (MRK) 0.3 $212k 2.8k 77.01
Vanguard S&p 500 Etf idx (VOO) 0.3 $212k 897.00 236.34
Colgate-Palmolive Company (CL) 0.2 $209k 3.1k 66.48
Tesla Motors (TSLA) 0.2 $204k 390.00 523.08
Intel Corporation (INTC) 0.2 $201k 3.7k 54.05
Ford Motor Company (F) 0.1 $61k 13k 4.85