PRW Wealth Management

PRW Wealth Management as of Sept. 30, 2021

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.4 $39M 90k 430.83
Vanguard Index Fds Value Etf (VTV) 8.5 $17M 125k 135.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.2 $16M 500k 32.83
Ark Etf Tr Innovation Etf (ARKK) 5.7 $11M 104k 110.53
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $9.5M 43k 222.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.0 $8.0M 97k 81.96
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 3.2 $6.4M 175k 36.47
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 2.7 $5.4M 141k 38.08
Amazon (AMZN) 2.4 $4.8M 1.4k 3285.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $4.4M 93k 47.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.9M 11k 357.99
Shopify Cl A (SHOP) 1.9 $3.8M 2.8k 1355.77
Apple (AAPL) 1.8 $3.7M 26k 141.48
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $3.4M 29k 117.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.4M 12k 272.89
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.2M 1.2k 2667.77
Texas Pacific Land Corp (TPL) 1.5 $3.0M 2.5k 1209.42
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.5 $2.9M 85k 34.34
NVIDIA Corporation (NVDA) 1.4 $2.7M 13k 207.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.5M 16k 156.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 1.1 $2.2M 62k 36.22
First Tr Exchange-traded Lunt Us Factor (FCTR) 1.0 $2.1M 61k 33.71
Tesla Motors (TSLA) 1.0 $2.1M 2.7k 775.27
Ishares Tr Russell 3000 Etf (IWV) 1.0 $1.9M 7.5k 254.89
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 713.00 2664.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.8M 22k 81.94
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.4M 29k 50.23
Microsoft Corporation (MSFT) 0.7 $1.4M 5.0k 281.98
Fs Kkr Capital Corp (FSK) 0.7 $1.4M 63k 22.04
Walt Disney Company (DIS) 0.6 $1.2M 6.9k 169.11
Netflix (NFLX) 0.5 $1.1M 1.8k 610.46
Bright Horizons Fam Sol In D (BFAM) 0.5 $1.1M 7.8k 139.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.5 $1.1M 31k 34.65
Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M 6.8k 147.81
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $932k 25k 36.67
Spdr Gold Tr Gold Shs (GLD) 0.5 $921k 5.6k 164.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $828k 3.0k 273.90
Vanguard World Fds Financials Etf (VFH) 0.4 $818k 8.8k 92.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $709k 1.8k 394.33
The Trade Desk Com Cl A (TTD) 0.3 $687k 9.8k 70.30
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $638k 2.1k 310.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $568k 1.3k 429.33
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $546k 1.4k 401.18
Sprott Com New (SII) 0.3 $544k 15k 36.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $539k 4.8k 113.21
Home Depot (HD) 0.3 $537k 1.6k 328.44
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $530k 3.8k 140.81
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $528k 5.0k 106.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $487k 4.8k 101.84
First Tr Value Line Divid In SHS (FVD) 0.2 $477k 12k 39.18
Vanguard World Fds Health Car Etf (VHT) 0.2 $470k 1.9k 247.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $463k 2.1k 218.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $458k 4.6k 100.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $437k 2.4k 179.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $433k 1.5k 293.36
eBay (EBAY) 0.2 $428k 6.1k 69.63
Facebook Cl A (META) 0.2 $395k 1.2k 339.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $391k 5.7k 68.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $378k 3.9k 97.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $378k 2.4k 160.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $377k 3.0k 127.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $367k 14k 26.60
Mongodb Cl A (MDB) 0.2 $357k 756.00 472.22
Honeywell International (HON) 0.2 $340k 1.6k 212.23
Select Sector Spdr Tr Financial (XLF) 0.2 $340k 9.0k 37.61
Johnson & Johnson (JNJ) 0.2 $339k 2.1k 161.58
Harborone Bancorp Com New (HONE) 0.2 $309k 22k 14.06
Vanguard World Fds Industrial Etf (VIS) 0.2 $306k 1.6k 187.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $298k 4.4k 67.48
Tfii Cn (TFII) 0.1 $296k 2.9k 102.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $296k 2.9k 102.46
American Tower Reit (AMT) 0.1 $291k 1.1k 265.27
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $291k 9.6k 30.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $283k 4.5k 62.89
Procter & Gamble Company (PG) 0.1 $279k 2.0k 139.57
Mastercard Incorporated Cl A (MA) 0.1 $276k 794.00 347.61
Uber Technologies (UBER) 0.1 $268k 6.0k 44.76
Applied Materials (AMAT) 0.1 $262k 2.0k 128.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $255k 1.0k 246.38
Target Corporation (TGT) 0.1 $255k 1.1k 229.32
Becton, Dickinson and (BDX) 0.1 $243k 990.00 245.45
Thermo Fisher Scientific (TMO) 0.1 $240k 420.00 571.43
Colgate-Palmolive Company (CL) 0.1 $231k 3.1k 75.71
Eli Lilly & Co. (LLY) 0.1 $231k 998.00 231.46
Analog Devices (ADI) 0.1 $229k 1.4k 167.28
Texas Instruments Incorporated (TXN) 0.1 $229k 1.2k 192.28
Amgen (AMGN) 0.1 $226k 1.1k 212.41
Raytheon Technologies Corp (RTX) 0.1 $223k 2.6k 85.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $221k 934.00 236.62
Advanced Micro Devices (AMD) 0.1 $220k 2.1k 102.90
JPMorgan Chase & Co. (JPM) 0.1 $220k 1.3k 163.93
Visa Com Cl A (V) 0.1 $218k 976.00 223.36
Select Sector Spdr Tr Energy (XLE) 0.1 $210k 4.0k 52.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $201k 2.6k 78.06