PRW Wealth Management

PRW Wealth Management as of Sept. 30, 2022

Portfolio Holdings for PRW Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.6 $37M 103k 358.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.7 $22M 227k 98.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.4 $18M 352k 50.16
Vanguard Index Fds Value Etf (VTV) 7.5 $16M 128k 123.48
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 5.3 $11M 688k 16.21
Spdr Ser Tr S&p Divid Etf (SDY) 5.1 $11M 97k 111.51
Invesco Qqq Tr Unit Ser I (QQQ) 3.8 $8.0M 30k 267.27
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 2.9 $6.1M 350k 17.55
Select Sector Spdr Tr Energy (XLE) 2.7 $5.7M 79k 72.02
Vanguard Index Fds Large Cap Etf (VV) 2.6 $5.5M 34k 163.56
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $5.5M 31k 179.48
Ishares Tr S&P SML 600 GWT (IJT) 2.6 $5.4M 53k 101.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.0M 15k 266.99
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.8 $3.8M 114k 32.95
Apple (AAPL) 1.4 $3.0M 22k 138.23
Texas Pacific Land Corp (TPL) 1.3 $2.8M 1.6k 1777.15
Amazon (AMZN) 1.3 $2.7M 24k 113.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.0 $2.2M 103k 20.84
Tesla Motors (TSLA) 1.0 $2.1M 7.9k 265.28
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.9 $1.9M 61k 30.83
Vanguard World Fds Energy Etf (VDE) 0.7 $1.6M 15k 101.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 7.2k 210.34
NVIDIA Corporation (NVDA) 0.7 $1.5M 13k 121.41
Microsoft Corporation (MSFT) 0.7 $1.5M 6.3k 232.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 14k 96.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.4M 10k 135.99
Sleep Number Corp (SNBR) 0.6 $1.3M 40k 33.82
Select Sector Spdr Tr Technology (XLK) 0.6 $1.3M 11k 118.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 2.9k 357.22
Ishares Tr Russell 3000 Etf (IWV) 0.5 $987k 4.8k 207.05
Spdr Gold Tr Gold Shs (GLD) 0.5 $953k 6.2k 154.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $885k 5.4k 164.93
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $776k 28k 27.83
Home Depot (HD) 0.3 $710k 2.6k 276.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $653k 13k 51.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $609k 22k 28.12
First Tr Value Line Divid In SHS (FVD) 0.3 $606k 17k 35.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.3 $589k 17k 34.00
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $523k 7.2k 72.54
Vanguard World Fds Health Car Etf (VHT) 0.2 $517k 2.3k 223.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $470k 5.9k 80.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $463k 16k 28.58
UnitedHealth (UNH) 0.2 $447k 885.00 505.08
Marathon Oil Corporation (MRO) 0.2 $431k 19k 22.58
Johnson & Johnson (JNJ) 0.2 $424k 2.6k 163.08
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $415k 1.4k 307.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $401k 4.2k 95.93
Sprott Com New (SII) 0.2 $396k 12k 33.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $391k 5.9k 66.79
Target Corp 0.2 $384k 2.6k 148.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $383k 3.2k 120.97
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $374k 7.1k 52.48
Exxon Mobil Corporation (XOM) 0.2 $368k 4.2k 87.37
Harborone Bancorp Com New (HONE) 0.2 $364k 27k 13.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $361k 3.8k 95.99
Vanguard World Fds Industrial Etf (VIS) 0.2 $339k 2.2k 157.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $338k 2.4k 142.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $335k 4.0k 82.92
Plug Power Com New (PLUG) 0.2 $330k 16k 21.06
Eli Lilly & Co. (LLY) 0.2 $323k 998.00 323.65
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $321k 1.4k 234.82
Select Sector Spdr Tr Financial (XLF) 0.2 $320k 11k 30.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $310k 19k 16.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $308k 1.5k 206.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $286k 13k 22.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $276k 11k 25.09
JPMorgan Chase & Co. (JPM) 0.1 $270k 2.6k 104.61
Honeywell International (HON) 0.1 $267k 1.6k 166.67
Ark Etf Tr Fintech Innova (ARKF) 0.1 $266k 17k 15.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $258k 4.4k 58.42
FedEx Corporation (FDX) 0.1 $256k 1.7k 149.10
Amgen (AMGN) 0.1 $255k 1.1k 225.26
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $254k 27k 9.40
Raytheon Technologies Corp (RTX) 0.1 $248k 3.0k 81.74
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $248k 5.9k 42.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $242k 737.00 328.36
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $238k 1.4k 171.59
American Tower Reit (AMT) 0.1 $236k 1.1k 215.13
Kkr & Co (KKR) 0.1 $233k 5.4k 43.05
Thermo Fisher Scientific (TMO) 0.1 $231k 456.00 506.58
Pfizer (PFE) 0.1 $230k 5.3k 43.69
Visa Com Cl A (V) 0.1 $228k 1.3k 178.12
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $228k 11k 21.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $227k 5.1k 44.54
CVS Caremark Corporation (CVS) 0.1 $225k 2.4k 95.42
Procter & Gamble Company (PG) 0.1 $222k 1.8k 126.28
Becton, Dickinson and (BDX) 0.1 $221k 990.00 223.23
eBay (EBAY) 0.1 $218k 5.9k 36.86
Vanguard World Fds Financials Etf (VFH) 0.1 $215k 2.9k 74.60
Nextera Energy (NEE) 0.1 $213k 2.7k 78.54
Colgate-Palmolive Company (CL) 0.1 $210k 3.0k 70.38
Ishares Tr Us Consum Discre (IYC) 0.1 $205k 3.5k 58.27
Eastern Bankshares (EBC) 0.1 $196k 10k 19.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $95k 11k 8.51
Biotricity 0.0 $21k 27k 0.79
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 11k 0.00