$262 Million is the total value of PRW Wealth Management LLC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $45,133,022 | – | 108,116 | +100.0% | 17.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $23,889,162 | – | 89,792 | +100.0% | 9.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $15,436,154 | – | 231,496 | +100.0% | 5.88% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,425,692 | -10.2% | 38,447 | -1.6% | 5.12% | -0.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,069,017 | – | 90,629 | +100.0% | 4.60% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,108,616 | +17.6% | 100,965 | +17.0% | 3.85% | +30.5% |
| AGG | New | ISHARES TRcore us aggbd et | $9,839,899 | – | 106,527 | +100.0% | 3.75% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $8,407,702 | – | 433,275 | +100.0% | 3.20% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,332,397 | +8.3% | 165,984 | +8.0% | 3.18% | +20.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,034,675 | – | 160,149 | +100.0% | 3.06% | – |
| PIPR | PIPER SANDLER COMPANIES | $7,120,679 | -3.3% | 51,398 | 0.0% | 2.72% | +7.4% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,076,332 | – | 37,191 | +100.0% | 2.70% | – |
| New | PIMCO ETF TRultra short govt | $6,348,611 | – | 62,976 | +100.0% | 2.42% | – | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $6,043,217 | – | 58,462 | +100.0% | 2.30% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,680,480 | +14.8% | 66,900 | +31.6% | 2.17% | +27.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,163,310 | – | 25,130 | +100.0% | 1.97% | – |
| NVDA | Sell | NVIDIA CORPORATION | $4,907,214 | -11.5% | 11,922 | -0.1% | 1.87% | -1.7% |
| AAPL | Sell | APPLE INC | $4,331,496 | -13.6% | 25,436 | -1.6% | 1.65% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,850,185 | -4.1% | 11,411 | -2.1% | 1.47% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $3,537,916 | +14.9% | 26,659 | +15.6% | 1.35% | +27.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,380,739 | +56.5% | 1,841 | +19.4% | 1.29% | +73.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,100,492 | – | 24,656 | +100.0% | 1.18% | – |
| MSFT | Sell | MICROSOFT CORP | $2,674,868 | -2.7% | 7,930 | -0.3% | 1.02% | +8.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $2,561,342 | – | 10,811 | +100.0% | 0.98% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,348,497 | – | 62,146 | +100.0% | 0.90% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,186,652 | – | 15,071 | +100.0% | 0.83% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,936,965 | -7.1% | 26,010 | -1.5% | 0.74% | +3.1% |
| EFG | New | ISHARES TReafe grwth etf | $1,516,672 | – | 18,129 | +100.0% | 0.58% | – |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,420,595 | -90.0% | 39,816 | -93.0% | 0.54% | -88.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,386,343 | – | 8,513 | +100.0% | 0.53% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,210,413 | – | 4,636 | +100.0% | 0.46% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,207,286 | – | 10,867 | +100.0% | 0.46% | – |
| GLD | SPDR GOLD TR | $1,168,721 | +1.9% | 6,314 | 0.0% | 0.45% | +13.2% | |
| TSLA | Sell | TESLA INC | $1,120,215 | -34.9% | 5,676 | -4.3% | 0.43% | -27.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,100,112 | -67.5% | 33,540 | -62.1% | 0.42% | -63.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,085,105 | -7.8% | 2,611 | 0.0% | 0.41% | +2.5% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $924,120 | – | 30,200 | +100.0% | 0.35% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $887,212 | – | 2,192 | +100.0% | 0.34% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $771,901 | -80.1% | 6,202 | -80.0% | 0.29% | -77.9% |
| HD | Sell | HOME DEPOT INC | $717,211 | -12.1% | 2,548 | -1.4% | 0.27% | -2.5% |
| SNBR | SLEEP NUMBER CORP | $640,206 | -52.0% | 39,715 | 0.0% | 0.24% | -46.7% | |
| LLY | Sell | ELI LILLY & CO | $522,151 | +19.5% | 923 | -5.5% | 0.20% | +32.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $516,494 | – | 2,303 | +100.0% | 0.20% | – |
| MRO | Buy | MARATHON OIL CORP | $498,969 | +13.8% | 18,371 | +0.4% | 0.19% | +25.8% |
| FB | Buy | META PLATFORMS INCcl a | $486,375 | +108.2% | 1,607 | +113.7% | 0.18% | +131.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $481,725 | – | 7,124 | +100.0% | 0.18% | – |
| UNH | UNITEDHEALTH GROUP INC | $477,521 | +9.5% | 901 | 0.0% | 0.18% | +21.3% | |
| XOM | EXXON MOBIL CORP | $459,625 | +4.4% | 4,341 | 0.0% | 0.18% | +15.9% | |
| AMGN | AMGEN INC | $447,423 | +15.5% | 1,700 | 0.0% | 0.17% | +28.6% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $444,275 | – | 2,943 | +100.0% | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $423,172 | – | 4,334 | +100.0% | 0.16% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $409,452 | – | 2,201 | +100.0% | 0.16% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $409,507 | +19.8% | 4,248 | +100.0% | 0.16% | +33.3% |
| JNJ | JOHNSON & JOHNSON | $408,744 | -7.6% | 2,780 | 0.0% | 0.16% | +2.6% | |
| FDX | FEDEX CORP | $398,095 | -7.0% | 1,681 | 0.0% | 0.15% | +3.4% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $385,826 | -21.6% | 24,892 | -18.5% | 0.15% | -13.0% |
| NVS | NOVARTIS AGsponsored adr | $382,822 | -5.2% | 4,083 | 0.0% | 0.15% | +5.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $383,006 | -99.3% | 1,003 | -99.6% | 0.15% | -99.2% |
| NFLX | Buy | NETFLIX INC | $373,172 | -8.1% | 910 | +0.9% | 0.14% | +2.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $369,518 | – | 3,761 | +100.0% | 0.14% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $368,529 | – | 14,700 | +100.0% | 0.14% | – |
| IYW | New | ISHARES TRu.s. tech etf | $356,107 | – | 3,454 | +100.0% | 0.14% | – |
| V | VISA INC | $356,845 | -4.5% | 1,531 | 0.0% | 0.14% | +6.2% | |
| JPM | JPMORGAN CHASE & CO | $354,681 | -10.4% | 2,581 | 0.0% | 0.14% | -0.7% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $351,801 | – | 2,841 | +100.0% | 0.13% | – |
| SII | SPROTT INC | $340,857 | -14.2% | 11,823 | 0.0% | 0.13% | -4.4% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $335,305 | – | 10,475 | +100.0% | 0.13% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $333,918 | -8.7% | 13,272 | +0.4% | 0.13% | +0.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $331,233 | – | 1,307 | +100.0% | 0.13% | – |
| INFL | LISTED FD TRhorizon kinetics | $327,955 | -5.0% | 11,020 | 0.0% | 0.12% | +5.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $299,430 | -6.5% | 3,000 | 0.0% | 0.11% | +3.6% | |
| VOX | New | VANGUARD WORLD FDS | $295,275 | – | 2,874 | +100.0% | 0.11% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $296,699 | -91.0% | 1,658 | -88.6% | 0.11% | -90.0% |
| HON | HONEYWELL INTL INC | $287,959 | -13.7% | 1,602 | 0.0% | 0.11% | -4.3% | |
| PGR | PROGRESSIVE CORP | $283,377 | +27.3% | 1,826 | 0.0% | 0.11% | +42.1% | |
| AVGO | Sell | BROADCOM INC | $284,343 | -10.5% | 338 | -3.2% | 0.11% | -0.9% |
| IUSG | New | ISHARES TRcore s&p us gwt | $278,486 | – | 3,029 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $276,330 | +2.4% | 498 | +2.0% | 0.10% | +12.9% |
| KKR | KKR & CO INC | $276,401 | -9.3% | 5,020 | 0.0% | 0.10% | 0.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $272,820 | – | 4,416 | +100.0% | 0.10% | – |
| PG | PROCTER AND GAMBLE CO | $268,668 | +0.2% | 1,800 | 0.0% | 0.10% | +10.9% | |
| HONE | HARBORONE BANCORP INC NEW | $267,615 | +4.0% | 27,114 | 0.0% | 0.10% | +15.9% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $265,460 | -99.7% | 1,296 | -99.8% | 0.10% | -99.7% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $250,725 | -60.9% | 5,000 | -73.4% | 0.10% | -56.4% |
| EBAY | EBAY INC. | $251,546 | -18.1% | 6,510 | 0.0% | 0.10% | -8.6% | |
| BDX | BECTON DICKINSON & CO | $248,579 | -2.2% | 990 | 0.0% | 0.10% | +9.2% | |
| MRK | MERCK & CO INC | $243,146 | -2.7% | 2,368 | 0.0% | 0.09% | +8.1% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $242,854 | – | 3,147 | +100.0% | 0.09% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $238,134 | -15.6% | 5,573 | -10.1% | 0.09% | -6.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $235,115 | – | 1,197 | +100.0% | 0.09% | – |
| IXUS | New | ISHARES TRcore msci total | $231,979 | – | 4,010 | +100.0% | 0.09% | – |
| RTX | Sell | RTX CORPORATION | $230,525 | -30.3% | 2,934 | -14.5% | 0.09% | -22.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $224,402 | – | 1,878 | +100.0% | 0.09% | – |
| MA | MASTERCARD INCORPORATEDcl a | $225,314 | -7.4% | 605 | 0.0% | 0.09% | +2.4% | |
| INTC | Sell | INTEL CORP | $225,525 | -2.9% | 6,319 | -6.5% | 0.09% | +7.5% |
| CL | COLGATE PALMOLIVE CO | $220,458 | -2.2% | 2,984 | 0.0% | 0.08% | +9.1% | |
| AMT | AMERICAN TOWER CORP NEW | $220,462 | -7.3% | 1,277 | 0.0% | 0.08% | +2.4% | |
| IYC | New | ISHARES TRus consum discre | $213,494 | – | 3,327 | +100.0% | 0.08% | – |
| AMAT | APPLIED MATLS INC | $211,613 | -9.9% | 1,615 | 0.0% | 0.08% | 0.0% | |
| ADI | ANALOG DEVICES INC | $212,621 | -20.6% | 1,364 | 0.0% | 0.08% | -12.0% | |
| PEP | PEPSICO INC | $208,368 | -12.6% | 1,284 | 0.0% | 0.08% | -3.7% | |
| MCD | MCDONALDS CORP | $203,437 | -11.7% | 782 | 0.0% | 0.08% | -1.3% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $182,568 | +2.4% | 25,534 | 0.0% | 0.07% | +14.8% | |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $182,348 | -55.3% | 10,250 | -51.1% | 0.07% | -50.0% |
| EBC | EASTERN BANKSHARES INC | $112,000 | -16.1% | 10,000 | 0.0% | 0.04% | -6.5% | |
| TELL | TELLURIAN INC NEW | $16,500 | -56.3% | 25,000 | 0.0% | 0.01% | -53.8% | |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,300 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -656 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,250 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,269 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,352 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -457 | -100.0% | -0.08% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -13,792 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,828 | -100.0% | -0.20% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -160,795 | -100.0% | -0.27% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -140,660 | -100.0% | -3.51% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -108,484 | -100.0% | -4.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -272,704 | -100.0% | -4.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Parametric #1
- GW&K #2
- EATON VANCE MANAGEMENT #3
- Green Harvest Asset Management #4
- HARBOURVEST #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Portland General Electric Co | 20 | Q3 2023 | 6.4% |
| AMAZON COM INC | 20 | Q3 2023 | 5.0% |
| APPLE INC | 20 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.2% |
| SPDR GOLD TR | 20 | Q3 2023 | 6.4% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 17.6% |
| Alphabet Inc C | 19 | Q3 2023 | 1.3% |
| ISHARES TR | 18 | Q3 2023 | 22.1% |
View PRW Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-03 |
View PRW Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.