PRW Wealth Management

PRW Wealth Management as of June 30, 2022

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.1 $38M 99k 379.15
Vanguard Index Fds Value Etf (VTV) 9.6 $16M 124k 131.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.1 $14M 488k 28.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $8.3M 30k 280.27
Vanguard Index Fds Large Cap Etf (VV) 3.6 $6.1M 35k 172.36
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $5.8M 31k 188.62
Select Sector Spdr Tr Energy (XLE) 3.4 $5.8M 81k 71.51
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $4.6M 39k 118.68
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $4.3M 41k 105.33
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 2.5 $4.3M 125k 34.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.6M 13k 273.01
Apple (AAPL) 1.7 $3.0M 22k 136.70
Spdr Ser Tr S&p Kensho New (KOMP) 1.6 $2.8M 69k 40.55
Amazon (AMZN) 1.5 $2.6M 24k 106.25
Texas Pacific Land Corp (TPL) 1.5 $2.5M 1.7k 1488.02
Vanguard World Fds Energy Etf (VDE) 1.4 $2.4M 24k 99.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.3 $2.2M 102k 21.46
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.2 $2.0M 64k 31.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.8M 24k 75.23
NVIDIA Corporation (NVDA) 1.1 $1.8M 12k 151.63
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.7M 12k 144.89
Tesla Motors (TSLA) 1.0 $1.7M 2.5k 673.40
Microsoft Corporation (MSFT) 1.0 $1.6M 6.4k 256.65
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 719.00 2187.76
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.3M 6.2k 217.43
Sleep Number Corp (SNBR) 0.7 $1.2M 40k 30.95
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.1M 18k 62.46
First Tr Value Line Divid In SHS (FVD) 0.7 $1.1M 29k 38.84
Fs Kkr Capital Corp (FSK) 0.6 $1.1M 56k 19.41
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $1.1M 38k 28.55
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.0M 6.2k 168.40
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 6.0k 169.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $957k 2.5k 377.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $955k 30k 31.44
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $935k 2.9k 326.58
Select Sector Spdr Tr Technology (XLK) 0.5 $816k 6.4k 127.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $782k 3.6k 218.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $590k 13k 44.10
Vanguard World Fds Health Car Etf (VHT) 0.3 $532k 2.3k 235.40
Home Depot (HD) 0.3 $507k 1.8k 274.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $505k 5.9k 85.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $466k 4.9k 95.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $460k 8.3k 55.76
Johnson & Johnson (JNJ) 0.3 $460k 2.6k 177.26
UnitedHealth (UNH) 0.3 $455k 885.00 514.12
Marathon Oil Corporation (MRO) 0.3 $428k 19k 22.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $427k 196.00 2178.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $421k 5.8k 72.26
Sprott Com New (SII) 0.2 $410k 12k 34.68
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $410k 5.1k 80.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $405k 3.2k 128.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $388k 11k 35.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $385k 4.4k 87.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $382k 3.8k 101.57
Harborone Bancorp Com New (HONE) 0.2 $374k 27k 13.79
Target Corporation (TGT) 0.2 $365k 2.6k 141.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $362k 4.3k 83.82
Exxon Mobil Corporation (XOM) 0.2 $360k 4.2k 85.47
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $353k 1.6k 227.45
Eli Lilly & Co. (LLY) 0.2 $324k 998.00 324.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $322k 2.3k 137.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $305k 1.5k 206.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $299k 13k 23.30
Raytheon Technologies Corp Put 0.2 $287k 3.0k 96.18
American Tower Reit (AMT) 0.2 $280k 1.1k 255.24
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $280k 1.5k 185.55
Honeywell International (HON) 0.2 $279k 1.6k 174.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $278k 800.00 347.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $276k 4.4k 62.50
Pfizer (PFE) 0.2 $276k 5.3k 52.43
Vanguard World Fds Financials Etf (VFH) 0.2 $272k 3.5k 77.21
Snap Cl A (SNAP) 0.2 $271k 21k 13.12
Vanguard World Fds Industrial Etf (VIS) 0.2 $271k 1.7k 163.06
Select Sector Spdr Tr Financial (XLF) 0.2 $270k 8.6k 31.36
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $268k 16k 17.22
Amgen (AMGN) 0.2 $257k 1.1k 243.14
Procter & Gamble Company (PG) 0.1 $252k 1.8k 143.34
Kkr & Co (KKR) 0.1 $251k 5.4k 46.38
Thermo Fisher Scientific (TMO) 0.1 $248k 456.00 543.86
eBay (EBAY) 0.1 $247k 5.9k 41.76
JPMorgan Chase & Co. (JPM) 0.1 $245k 2.2k 112.33
Visa Com Cl A (V) 0.1 $245k 1.2k 196.95
Becton, Dickinson and (BDX) 0.1 $244k 990.00 246.46
Colgate-Palmolive Company (CL) 0.1 $239k 3.0k 80.09
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $234k 27k 8.66
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $229k 6.4k 35.67
CVS Caremark Corporation (CVS) 0.1 $213k 2.3k 92.69
Merck & Co (MRK) 0.1 $212k 2.3k 91.42
Nextera Energy (NEE) 0.1 $210k 2.7k 77.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $205k 1.2k 175.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $203k 912.00 222.59
Ishares Tr Us Consum Discre (IYC) 0.1 $200k 3.5k 56.85
Analog Devices (ADI) 0.1 $200k 1.4k 146.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $200k 4.2k 47.66
Eastern Bankshares (EBC) 0.1 $185k 10k 18.50
Biotricity 0.0 $47k 27k 1.76