PRW Wealth Management

PRW Wealth Management as of March 31, 2022

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.7 $44M 98k 453.69
Vanguard Index Fds Value Etf (VTV) 7.7 $18M 118k 147.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.0 $16M 491k 32.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $9.4M 26k 362.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $8.2M 36k 227.66
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.5 $5.6M 146k 38.05
Vanguard Index Fds Large Cap Etf (VV) 2.3 $5.1M 24k 208.47
Apple (AAPL) 2.1 $4.8M 27k 174.61
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 2.1 $4.7M 125k 37.87
Ark Etf Tr Innovation Etf (ARKK) 2.1 $4.7M 71k 66.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.7M 13k 352.91
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $4.6M 28k 166.01
Amazon (AMZN) 2.0 $4.6M 1.4k 3260.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $4.4M 18k 248.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $4.4M 52k 83.33
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $4.0M 31k 128.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $3.7M 75k 49.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $3.4M 15k 222.80
Ishares Tr Russell 3000 Etf (IWV) 1.5 $3.3M 13k 262.36
NVIDIA Corporation (NVDA) 1.5 $3.3M 12k 272.88
Vanguard World Fds Energy Etf (VDE) 1.2 $2.8M 26k 107.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 1.2 $2.8M 73k 37.83
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.2 $2.7M 76k 34.99
Tesla Motors (TSLA) 1.2 $2.6M 2.4k 1077.59
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 864.00 2792.82
Texas Pacific Land Corp (TPL) 1.0 $2.3M 1.7k 1352.28
Sleep Number Corp (SNBR) 0.9 $2.0M 40k 50.71
Microsoft Corporation (MSFT) 0.8 $1.7M 5.6k 308.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.7M 6.2k 277.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 3.4k 451.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.5M 20k 77.92
Select Sector Spdr Tr Energy (XLE) 0.7 $1.5M 20k 76.42
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 7.2k 205.23
Fs Kkr Capital Corp (FSK) 0.6 $1.5M 64k 22.82
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.5M 20k 73.60
Shopify Cl A (SHOP) 0.6 $1.4M 2.1k 675.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.4M 38k 36.71
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 8.6k 158.99
First Tr Value Line Divid In SHS (FVD) 0.5 $1.2M 29k 42.30
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 6.2k 180.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.5 $1.1M 29k 36.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.0M 22k 47.04
Walt Disney Company (DIS) 0.3 $782k 5.7k 137.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $749k 1.8k 415.19
Sprott Com New (SII) 0.3 $745k 15k 50.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $692k 6.8k 101.33
Vanguard World Fds Health Car Etf (VHT) 0.3 $614k 2.4k 254.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $607k 3.3k 185.12
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $587k 1.4k 416.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $575k 4.9k 117.35
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $565k 1.9k 305.24
Home Depot (HD) 0.2 $555k 1.9k 299.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $545k 196.00 2780.61
Marathon Oil Corporation (MRO) 0.2 $530k 21k 25.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $502k 3.1k 161.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $501k 8.3k 60.73
Netflix (NFLX) 0.2 $485k 1.3k 374.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $475k 4.6k 102.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $459k 24k 19.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $459k 12k 38.30
Johnson & Johnson (JNJ) 0.2 $459k 2.6k 176.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $456k 4.3k 105.58
UnitedHealth (UNH) 0.2 $451k 885.00 509.60
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $450k 4.7k 96.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $450k 3.8k 119.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $432k 5.7k 75.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $409k 3.0k 136.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $400k 3.3k 120.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $383k 14k 27.59
Harborone Bancorp Com New (HONE) 0.2 $380k 27k 14.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $377k 1.5k 255.42
eBay (EBAY) 0.2 $348k 6.1k 57.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $334k 3.3k 100.45
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $333k 10k 33.30
Vanguard World Fds Industrial Etf (VIS) 0.1 $316k 1.6k 194.34
Kkr & Co (KKR) 0.1 $316k 5.4k 58.52
Vanguard World Fds Financials Etf (VFH) 0.1 $316k 3.4k 93.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $315k 4.4k 71.33
Honeywell International (HON) 0.1 $312k 1.6k 194.76
Raytheon Technologies Corp (RTX) 0.1 $296k 3.0k 99.20
Eli Lilly & Co. (LLY) 0.1 $286k 998.00 286.57
American Tower Reit (AMT) 0.1 $276k 1.1k 251.60
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $276k 1.4k 196.44
Visa Com Cl A (V) 0.1 $275k 1.2k 221.06
Pfizer (PFE) 0.1 $273k 5.3k 51.86
Procter & Gamble Company (PG) 0.1 $269k 1.8k 153.01
Thermo Fisher Scientific (TMO) 0.1 $268k 456.00 587.72
Becton, Dickinson and (BDX) 0.1 $263k 990.00 265.66
Exxon Mobil Corporation (XOM) 0.1 $259k 3.1k 82.72
American Express Company (AXP) 0.1 $258k 1.4k 186.96
Amgen (AMGN) 0.1 $256k 1.1k 242.19
Intel Corporation (INTC) 0.1 $253k 5.1k 49.53
Bank of America Corporation (BAC) 0.1 $251k 6.1k 41.33
Tfii Cn (TFII) 0.1 $240k 2.3k 106.67
The Trade Desk Com Cl A (TTD) 0.1 $239k 3.5k 69.16
Texas Instruments Incorporated (TXN) 0.1 $233k 1.3k 183.61
CVS Caremark Corporation (CVS) 0.1 $232k 2.3k 100.96
Broadcom (AVGO) 0.1 $231k 367.00 629.43
Nextera Energy (NEE) 0.1 $229k 2.7k 84.44
Analog Devices (ADI) 0.1 $228k 1.4k 164.62
Colgate-Palmolive Company (CL) 0.1 $226k 3.0k 75.74
Target Corporation (TGT) 0.1 $226k 1.1k 211.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $224k 4.2k 53.38
Southwest Airlines (LUV) 0.1 $222k 4.9k 45.76
JPMorgan Chase & Co. (JPM) 0.1 $222k 1.6k 136.11
Advanced Micro Devices (AMD) 0.1 $221k 2.0k 109.46
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $218k 25k 8.71
Select Sector Spdr Tr Communication (XLC) 0.1 $217k 3.2k 68.89
Pepsi (PEP) 0.1 $217k 1.3k 167.18
Eastern Bankshares (EBC) 0.1 $215k 10k 21.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $213k 897.00 237.46
Uber Technologies (UBER) 0.1 $213k 6.0k 35.64
United Parcel Service CL B (UPS) 0.1 $211k 983.00 214.65
Applied Materials (AMAT) 0.1 $208k 1.6k 131.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $203k 707.00 287.13