PRW Wealth Management

PRW Wealth Management as of March 31, 2023

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $31M 75k 417.66
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 6.9 $18M 863k 20.40
Spdr Ser Tr S&p Divid Etf (SDY) 6.0 $15M 123k 124.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.7 $15M 148k 99.40
Vanguard Index Fds Value Etf (VTV) 5.4 $14M 98k 140.56
Vanguard Index Fds Growth Etf (VUG) 5.3 $14M 54k 252.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.2 $13M 264k 50.35
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $11M 115k 95.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $8.8M 119k 74.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $8.2M 151k 54.48
Piper Jaffray Companies (PIPR) 2.7 $7.0M 51k 135.44
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $6.4M 60k 106.67
Vanguard Index Fds Large Cap Etf (VV) 2.3 $6.0M 32k 189.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $5.2M 129k 40.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.6M 22k 206.30
Ishares Tr Msci Eafe Etf (EFA) 1.6 $4.0M 55k 73.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.0M 12k 322.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.8M 12k 328.55
Apple (AAPL) 1.5 $3.7M 22k 169.68
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 1.4 $3.7M 136k 27.23
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.2 $2.9M 77k 38.03
NVIDIA Corporation (NVDA) 1.1 $2.9M 10k 277.49
Amazon (AMZN) 1.0 $2.6M 25k 105.45
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.5M 11k 237.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.4M 30k 80.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.2M 61k 35.76
Microsoft Corporation (MSFT) 0.8 $2.0M 6.5k 307.26
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 18k 108.22
Texas Pacific Land Corp (TPL) 0.8 $1.9M 1.3k 1477.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.8M 12k 154.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 6.6k 246.83
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.6 $1.6M 45k 35.51
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.3M 13k 99.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.8k 415.93
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 6.3k 184.80
Select Sector Spdr Tr Energy (XLE) 0.4 $987k 12k 85.13
Sleep Number Corp (SNBR) 0.4 $896k 40k 22.55
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $882k 9.3k 94.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $882k 27k 32.19
Select Sector Spdr Tr Technology (XLK) 0.3 $834k 5.5k 150.83
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $804k 2.1k 384.36
Home Depot (HD) 0.3 $772k 2.6k 300.54
Tesla Motors (TSLA) 0.3 $700k 4.3k 164.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $675k 13k 53.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $664k 3.8k 175.20
Vanguard World Fds Health Car Etf (VHT) 0.2 $603k 2.5k 245.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $585k 37k 15.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $543k 7.0k 77.44
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $520k 16k 32.12
Exxon Mobil Corporation (XOM) 0.2 $509k 4.3k 118.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $501k 116k 4.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $493k 19k 26.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $482k 5.4k 89.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $450k 4.2k 107.34
Marathon Oil Corporation (MRO) 0.2 $440k 18k 24.16
UnitedHealth (UNH) 0.2 $436k 885.00 492.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $435k 2.9k 147.86
Johnson & Johnson (JNJ) 0.2 $431k 2.6k 163.70
Sprott Com New (SII) 0.2 $426k 12k 36.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $425k 1.9k 224.20
First Tr Value Line Divid In SHS (FVD) 0.2 $413k 10k 40.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $401k 4.0k 100.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $401k 10k 38.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $400k 3.8k 106.23
FedEx Corporation (FDX) 0.1 $382k 1.7k 227.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $379k 2.8k 133.53
Eli Lilly & Co. (LLY) 0.1 $379k 957.00 395.86
Vanguard World Fds Industrial Etf (VIS) 0.1 $368k 2.0k 188.55
Select Sector Spdr Tr Financial (XLF) 0.1 $364k 11k 33.17
JPMorgan Chase & Co. (JPM) 0.1 $357k 2.6k 138.24
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $343k 13k 26.02
Target Corporation (TGT) 0.1 $325k 2.1k 157.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $321k 3.5k 93.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $321k 3.0k 106.84
Honeywell International (HON) 0.1 $320k 1.6k 199.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $317k 12k 25.64
Raytheon Technologies Corp (RTX) 0.1 $303k 3.0k 99.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $293k 4.4k 66.36
Visa Com Cl A (V) 0.1 $292k 1.3k 232.73
Harborone Bancorp Com New (HONE) 0.1 $292k 27k 10.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $282k 737.00 382.05
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $281k 5.8k 48.51
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $278k 1.4k 200.52
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $278k 1.1k 250.65
Procter & Gamble Company (PG) 0.1 $275k 1.8k 156.38
Amgen (AMGN) 0.1 $271k 1.1k 239.74
Merck & Co (MRK) 0.1 $268k 2.3k 115.47
Kkr & Co (KKR) 0.1 $266k 5.0k 53.07
eBay (EBAY) 0.1 $266k 5.7k 46.43
Becton, Dickinson and (BDX) 0.1 $262k 990.00 264.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $252k 3.4k 74.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $251k 2.5k 98.91
Thermo Fisher Scientific (TMO) 0.1 $251k 452.00 554.90
Analog Devices (ADI) 0.1 $245k 1.4k 179.88
Colgate-Palmolive Company (CL) 0.1 $238k 3.0k 79.80
Vanguard World Fds Financials Etf (VFH) 0.1 $234k 2.9k 79.58
McDonald's Corporation (MCD) 0.1 $229k 773.00 295.75
Ishares Tr Core Div Grwth (DGRO) 0.1 $228k 4.5k 50.89
American Tower Reit (AMT) 0.1 $224k 1.1k 204.39
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $217k 7.0k 30.92
Broadcom (AVGO) 0.1 $214k 342.00 626.50
Texas Instruments Incorporated (TXN) 0.1 $212k 1.3k 167.20
Comfort Systems USA (FIX) 0.1 $211k 1.4k 149.49
Pepsi (PEP) 0.1 $211k 1.1k 190.89
Nextera Energy (NEE) 0.1 $208k 2.7k 76.63
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $207k 3.3k 62.60
Abbott Laboratories (ABT) 0.1 $205k 1.9k 110.47
Pfizer (PFE) 0.1 $205k 5.3k 38.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $200k 1.1k 187.31
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $195k 26k 7.62
Eastern Bankshares (EBC) 0.0 $117k 10k 11.65
Tellurian (TELL) 0.0 $36k 25k 1.42
Biotricity 0.0 $14k 27k 0.52