$88.1 Million is the total value of PRW Wealth Management LLC's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500exchange traded fund | $14,333,000 | +9.2% | 44,341 | +0.8% | 16.27% | +2.0% |
| ARKK | Sell | ARK Innovation ETFexchange traded fund | $6,272,000 | +3.6% | 125,314 | -11.2% | 7.12% | -3.1% |
| FVD | Sell | First Trust Value Line Dividend ETFexchange traded fund | $6,093,000 | +2.7% | 169,100 | -0.7% | 6.92% | -4.0% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $5,671,000 | +24.1% | 26,674 | +10.1% | 6.44% | +16.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $5,283,000 | -25.9% | 80,536 | -27.6% | 6.00% | -30.7% |
| LHCG | Sell | LHC Group Inc | $4,546,000 | -1.2% | 33,000 | -18.5% | 5.16% | -7.6% |
| AMZN | Sell | Amazon.com Inc | $3,914,000 | -0.6% | 2,118 | -6.7% | 4.44% | -7.1% |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $3,301,000 | +10.9% | 22,330 | +2.3% | 3.75% | +3.7% |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $3,008,000 | +6.8% | 102,406 | +1.4% | 3.42% | -0.1% |
| VYM | Vanguard High Dividend Yield ETFexchange traded fund | $2,386,000 | +5.6% | 25,464 | 0.0% | 2.71% | -1.3% | |
| AAPL | Sell | Apple Inc | $2,362,000 | +30.3% | 8,044 | -0.6% | 2.68% | +21.8% |
| IWV | iShares Russell 3000exchange traded fund | $2,120,000 | +8.5% | 11,246 | 0.0% | 2.41% | +1.4% | |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $1,901,000 | +16.9% | 56,537 | +10.8% | 2.16% | +9.3% |
| TPL | Sell | Texas Pacific Land Trust | $1,876,000 | +2.5% | 2,401 | -14.8% | 2.13% | -4.1% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $1,859,000 | +19.2% | 10,570 | +8.2% | 2.11% | +11.5% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $1,761,000 | +15.4% | 12,900 | +8.4% | 2.00% | +7.9% |
| SDY | SPDR S&P Dividend ETFexchange traded fund | $1,711,000 | +4.6% | 15,908 | 0.0% | 1.94% | -2.2% | |
| SHOP | Buy | Shopify Inc | $1,688,000 | +29.2% | 4,245 | +1.2% | 1.92% | +20.8% |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,509,000 | +10.1% | 6,661 | +1.2% | 1.71% | +2.9% |
| SNBR | Sleep Number Corp | $1,292,000 | +19.2% | 26,241 | 0.0% | 1.47% | +11.5% | |
| IAU | Buy | iShares Gold Trustexchange traded fund | $1,196,000 | +324.1% | 82,500 | +312.5% | 1.36% | +297.1% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $1,104,000 | -2.6% | 5,366 | -8.5% | 1.25% | -9.0% |
| IDV | New | iShares International Select Dividendexchange traded fund | $1,088,000 | – | 32,415 | +100.0% | 1.24% | – |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $1,039,000 | -3.3% | 6,273 | -10.2% | 1.18% | -9.6% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $857,000 | -44.4% | 6,000 | -45.9% | 0.97% | -48.1% |
| GOOG | Alphabet Inc C | $854,000 | +9.8% | 639 | 0.0% | 0.97% | +2.5% | |
| RWR | Sell | SPDR Dow Jones REIT ETFexchange traded fund | $837,000 | -25.2% | 8,200 | -23.4% | 0.95% | -30.1% |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $808,000 | +0.1% | 8,842 | 0.0% | 0.92% | -6.4% | |
| NVDA | Buy | NVIDIA Corp | $801,000 | +41.0% | 3,406 | +4.6% | 0.91% | +31.7% |
| MDT | Medtronic PLC | $786,000 | +4.4% | 6,926 | 0.0% | 0.89% | -2.5% | |
| TIP | iShares TIPS Bondexchange traded fund | $740,000 | +0.1% | 6,352 | 0.0% | 0.84% | -6.4% | |
| FPE | Sell | First Trust Preferred Sec & Inc ETFexchange traded fund | $562,000 | -4.9% | 28,000 | -6.7% | 0.64% | -11.1% |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $534,000 | – | 12,000 | +100.0% | 0.61% | – |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $534,000 | -9.2% | 3,550 | -7.8% | 0.61% | -15.1% |
| FGD | First Trust Dow Jones Global Sel Div ETFexchange traded fund | $511,000 | +9.0% | 20,462 | 0.0% | 0.58% | +1.8% | |
| FTSL | First Trust Senior Loan ETFexchange traded fund | $469,000 | +1.1% | 9,778 | 0.0% | 0.53% | -5.7% | |
| FB | New | Facebook Inc A | $413,000 | – | 2,013 | +100.0% | 0.47% | – |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $412,000 | +0.5% | 1,281 | -7.2% | 0.47% | -6.0% |
| TWLO | New | Twilio Inc | $330,000 | – | 3,353 | +100.0% | 0.38% | – |
| IHI | iShares US Medical Devicesexchange traded fund | $291,000 | +7.0% | 1,100 | 0.0% | 0.33% | 0.0% | |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $280,000 | -40.2% | 2,760 | -40.0% | 0.32% | -44.0% |
| PHG | Sell | Royal Philips NV ADR | $273,000 | -21.3% | 5,600 | -25.5% | 0.31% | -26.4% |
| VOO | Vanguard 500 ETFexchange traded fund | $265,000 | +8.2% | 897 | 0.0% | 0.30% | +1.0% | |
| SCHV | Schwab US Large-Cap Value ETFexchange traded fund | $217,000 | +5.9% | 3,616 | 0.0% | 0.25% | -1.2% | |
| SCHC | Exit | Schwab International Small-Cap Eq ETFexchange traded fund | $0 | – | -11,858 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Dana #1
- Dimeo Schneider #2
- Parametric #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.