PRW Wealth Management

PRW Wealth Management as of Dec. 31, 2021

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.9 $47M 99k 476.99
Vanguard Index Fds Value Etf (VTV) 7.8 $17M 113k 147.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.3 $16M 480k 32.51
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $9.7M 40k 241.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $7.9M 93k 84.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $6.8M 17k 397.87
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.9 $6.2M 161k 38.73
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 2.3 $5.0M 127k 38.98
Amazon (AMZN) 2.2 $4.7M 1.4k 3333.80
Apple (AAPL) 2.1 $4.6M 26k 177.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $4.4M 86k 51.79
Ark Etf Tr Innovation Etf (ARKK) 1.9 $4.1M 43k 94.60
NVIDIA Corporation (NVDA) 1.8 $3.8M 13k 294.08
Shopify Cl A (SHOP) 1.8 $3.8M 2.7k 1377.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.8M 13k 299.00
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $3.7M 28k 129.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $3.4M 14k 254.63
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.3M 20k 167.95
Sleep Number Corp (SNBR) 1.4 $3.0M 40k 76.60
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.4 $3.0M 84k 35.72
Tesla Motors (TSLA) 1.3 $2.9M 2.7k 1056.69
Texas Pacific Land Corp (TPL) 1.2 $2.7M 2.1k 1248.95
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.5M 869.00 2894.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 1.1 $2.3M 61k 37.97
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.1M 7.5k 277.51
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.9 $2.0M 56k 35.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.9M 23k 80.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.9M 6.6k 281.83
Microsoft Corporation (MSFT) 0.8 $1.7M 5.1k 336.36
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.6M 29k 55.57
Fs Kkr Capital Corp (FSK) 0.6 $1.3M 61k 20.94
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 6.8k 173.73
Walt Disney Company (DIS) 0.5 $1.1M 7.2k 154.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.5 $1.1M 31k 36.58
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $981k 26k 38.47
Netflix (NFLX) 0.5 $977k 1.6k 602.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $977k 3.2k 305.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $959k 5.6k 170.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $795k 1.8k 436.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $772k 1.6k 474.78
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $718k 2.1k 340.45
Home Depot (HD) 0.3 $679k 1.6k 415.29
Sprott Com New (SII) 0.3 $668k 15k 45.07
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $651k 1.4k 457.48
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $617k 5.6k 110.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $583k 4.8k 122.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $527k 4.9k 107.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $524k 181.00 2895.03
Vanguard World Fds Health Car Etf (VHT) 0.2 $519k 1.9k 266.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $510k 3.8k 135.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $497k 2.4k 204.19
First Tr Value Line Divid In SHS (FVD) 0.2 $479k 11k 43.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $439k 5.7k 77.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $433k 1.5k 293.36
Marathon Oil Corporation (MRO) 0.2 $430k 26k 16.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $419k 3.0k 141.03
Ford Motor Company (F) 0.2 $413k 20k 20.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $411k 3.9k 105.90
eBay (EBAY) 0.2 $409k 6.1k 66.54
Meta Platforms Cl A (META) 0.2 $408k 1.2k 336.63
Johnson & Johnson (JNJ) 0.2 $408k 2.4k 171.07
Mongodb Cl A (MDB) 0.2 $404k 764.00 528.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $401k 14k 28.95
The Trade Desk Com Cl A (TTD) 0.2 $380k 4.1k 91.68
Harborone Bancorp Com New (HONE) 0.2 $368k 25k 14.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $363k 3.1k 115.64
Vanguard World Fds Industrial Etf (VIS) 0.2 $338k 1.7k 203.25
Honeywell International (HON) 0.2 $334k 1.6k 208.49
Select Sector Spdr Tr Financial (XLF) 0.2 $330k 8.4k 39.10
Procter & Gamble Company (PG) 0.2 $327k 2.0k 163.58
Tfii Cn (TFII) 0.2 $325k 2.9k 112.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $323k 4.4k 73.14
Thermo Fisher Scientific (TMO) 0.1 $321k 480.00 668.75
American Tower Reit (AMT) 0.1 $321k 1.1k 292.62
Advanced Micro Devices (AMD) 0.1 $307k 2.1k 143.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $292k 1.8k 166.00
Applied Materials (AMAT) 0.1 $288k 1.8k 157.12
Eli Lilly & Co. (LLY) 0.1 $276k 998.00 276.55
Select Sector Spdr Tr Energy (XLE) 0.1 $264k 4.8k 55.56
Pfizer (PFE) 0.1 $258k 4.4k 58.92
Texas Instruments Incorporated (TXN) 0.1 $258k 1.4k 188.46
Colgate-Palmolive Company (CL) 0.1 $255k 3.0k 85.46
Nextera Energy (NEE) 0.1 $254k 2.7k 93.66
Uber Technologies (UBER) 0.1 $251k 6.0k 41.89
Becton, Dickinson and (BDX) 0.1 $249k 990.00 251.52
Target Corporation (TGT) 0.1 $247k 1.1k 231.49
Vanguard World Fds Financials Etf (VFH) 0.1 $245k 2.5k 96.49
Broadcom (AVGO) 0.1 $244k 367.00 664.85
Analog Devices (ADI) 0.1 $240k 1.4k 175.95
Visa Com Cl A (V) 0.1 $240k 1.1k 217.39
Amgen (AMGN) 0.1 $240k 1.1k 225.56
Abbott Laboratories (ABT) 0.1 $233k 1.7k 140.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $229k 897.00 255.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $228k 6.3k 35.98
Raytheon Technologies Corp (RTX) 0.1 $227k 2.6k 85.69
JPMorgan Chase & Co. (JPM) 0.1 $226k 1.4k 158.49
Vanguard World Fds Energy Etf (VDE) 0.1 $226k 2.9k 77.72
Pepsi (PEP) 0.1 $225k 1.3k 173.34
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $220k 1.1k 200.00
Trimble Navigation (TRMB) 0.1 $216k 2.5k 87.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $212k 1.0k 205.43
United Parcel Service CL B (UPS) 0.1 $211k 983.00 214.65
Southwest Airlines (LUV) 0.1 $208k 4.9k 42.88
American Express Company (AXP) 0.1 $206k 1.3k 164.14
McDonald's Corporation (MCD) 0.1 $202k 753.00 268.26
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $152k 25k 6.07