$82.3 Million is the total value of PRW Wealth Management LLC's 41 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500exchange traded fund | $13,131,000 | +4.5% | 43,986 | +3.1% | 15.95% | +14.4% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $7,126,000 | +3.5% | 111,220 | -0.3% | 8.65% | +13.3% |
| ARKK | Buy | ARK Innovation ETFexchange traded fund | $6,052,000 | -2.6% | 141,126 | +9.0% | 7.35% | +6.6% |
| FVD | Buy | First Trust Value Line Dividend ETFexchange traded fund | $5,935,000 | +6.3% | 170,252 | +2.9% | 7.21% | +16.4% |
| LHCG | Sell | LHC Group Inc | $4,599,000 | -13.6% | 40,500 | -9.0% | 5.58% | -5.3% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $4,570,000 | +1.6% | 24,229 | +0.6% | 5.55% | +11.3% |
| AMZN | Sell | Amazon.com Inc | $3,939,000 | -12.6% | 2,269 | -4.7% | 4.78% | -4.3% |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $2,976,000 | +2.6% | 21,830 | +1.4% | 3.61% | +12.3% |
| RODM | Sell | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $2,816,000 | -7.0% | 101,005 | -6.1% | 3.42% | +1.8% |
| VYM | Sell | Vanguard High Dividend Yield ETFexchange traded fund | $2,260,000 | -0.3% | 25,464 | -1.8% | 2.74% | +9.2% |
| IWV | Sell | iShares Russell 3000exchange traded fund | $1,954,000 | -1.8% | 11,246 | -2.6% | 2.37% | +7.5% |
| TPL | Buy | Texas Pacific Land Trust | $1,830,000 | -12.9% | 2,818 | +5.6% | 2.22% | -4.6% |
| AAPL | Sell | Apple Inc | $1,813,000 | +8.5% | 8,090 | -4.2% | 2.20% | +18.8% |
| SDY | SPDR S&P Dividend ETFexchange traded fund | $1,635,000 | +1.9% | 15,908 | 0.0% | 1.99% | +11.6% | |
| SCHF | Sell | Schwab International Equity ETFexchange traded fund | $1,626,000 | -5.1% | 51,037 | -4.4% | 1.98% | +4.0% |
| IWF | iShares Russell 1000 Growthexchange traded fund | $1,559,000 | +1.4% | 9,770 | 0.0% | 1.89% | +11.1% | |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $1,542,000 | +340.6% | 11,100 | +322.9% | 1.87% | +382.7% |
| IWD | iShares Russell 1000 Valueexchange traded fund | $1,526,000 | +0.8% | 11,900 | 0.0% | 1.85% | +10.4% | |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,370,000 | -4.5% | 6,581 | -2.2% | 1.66% | +4.7% |
| SHOP | Sell | Shopify Inc | $1,306,000 | -18.6% | 4,195 | -21.5% | 1.59% | -10.8% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $1,134,000 | -9.9% | 5,866 | -9.5% | 1.38% | -1.4% |
| RWR | Buy | SPDR Dow Jones REIT ETFexchange traded fund | $1,119,000 | +18.0% | 10,700 | +11.5% | 1.36% | +29.3% |
| SNBR | Sleep Number Corp | $1,084,000 | +2.3% | 26,241 | 0.0% | 1.32% | +12.0% | |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $1,075,000 | -14.7% | 6,982 | -13.2% | 1.31% | -6.5% |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $807,000 | +1.6% | 8,842 | 0.0% | 0.98% | +11.4% | |
| GOOG | Buy | Alphabet Inc C | $778,000 | +14.1% | 639 | +1.3% | 0.94% | +25.0% |
| MDT | Sell | Medtronic PLC | $753,000 | -17.3% | 6,926 | -25.9% | 0.92% | -9.4% |
| TIP | Buy | iShares TIPS Bondexchange traded fund | $739,000 | +54.0% | 6,352 | +53.0% | 0.90% | +68.6% |
| FPE | Buy | First Trust Preferred Sec & Inc ETFexchange traded fund | $591,000 | +35.6% | 30,000 | +33.3% | 0.72% | +48.7% |
| BFAM | Bright Horizons Family Solutions Inc | $588,000 | +1.2% | 3,850 | 0.0% | 0.71% | +10.9% | |
| NVDA | Buy | NVIDIA Corp | $568,000 | +6.4% | 3,256 | +0.2% | 0.69% | +16.6% |
| FGD | First Trust Dow Jones Global Sel Div ETFexchange traded fund | $469,000 | -0.4% | 20,462 | 0.0% | 0.57% | +9.2% | |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $468,000 | -43.3% | 4,600 | -43.3% | 0.57% | -38.0% |
| FTSL | First Trust Senior Loan ETFexchange traded fund | $464,000 | +0.7% | 9,778 | 0.0% | 0.56% | +10.4% | |
| SPY | SPDR S&P 500 ETFexchange traded fund | $410,000 | +1.2% | 1,381 | 0.0% | 0.50% | +10.9% | |
| SCHC | Sell | Schwab International Small-Cap Eq ETFexchange traded fund | $377,000 | -22.1% | 11,858 | -20.0% | 0.46% | -14.7% |
| PHG | Sell | Royal Philips NV ADR | $347,000 | -31.4% | 7,515 | -35.3% | 0.42% | -25.0% |
| IAU | iShares Gold Trustexchange traded fund | $282,000 | +4.4% | 20,000 | 0.0% | 0.34% | +14.4% | |
| IHI | iShares US Medical Devicesexchange traded fund | $272,000 | +2.6% | 1,100 | 0.0% | 0.33% | +12.2% | |
| VOO | Vanguard 500 ETFexchange traded fund | $245,000 | +1.7% | 897 | 0.0% | 0.30% | +11.6% | |
| SCHV | Schwab US Large-Cap Value ETFexchange traded fund | $205,000 | +1.0% | 3,616 | 0.0% | 0.25% | +10.7% | |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -191 | -100.0% | -0.23% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,196 | -100.0% | -0.23% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -1,675 | -100.0% | -0.26% | – |
| VTV | Exit | Vanguard Value ETFexchange traded fund | $0 | – | -2,368 | -100.0% | -0.29% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,356 | -100.0% | -0.31% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,026 | -100.0% | -0.31% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -1,461 | -100.0% | -0.34% | – |
| FB | Exit | Facebook Inc A | $0 | – | -2,104 | -100.0% | -0.45% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,428 | -100.0% | -0.58% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,088 | -100.0% | -0.61% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange traded fund | $0 | – | -17,430 | -100.0% | -0.82% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -51,398 | -100.0% | -4.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Dana Investments #1
- Dimeo Schneider #2
- Parametric #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.