$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 36.4% .
| 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% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $5,671,000 | +24.1% | 26,674 | +10.1% | 6.44% | +16.0% |
| 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% |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $1,901,000 | +16.9% | 56,537 | +10.8% | 2.16% | +9.3% |
| 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% |
| 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% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $1,196,000 | +324.1% | 82,500 | +312.5% | 1.36% | +297.1% |
| IDV | New | iShares International Select Dividendexchange traded fund | $1,088,000 | – | 32,415 | +100.0% | 1.24% | – |
| NVDA | Buy | NVIDIA Corp | $801,000 | +41.0% | 3,406 | +4.6% | 0.91% | +31.7% |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $534,000 | – | 12,000 | +100.0% | 0.61% | – |
| FB | New | Facebook Inc A | $413,000 | – | 2,013 | +100.0% | 0.47% | – |
| TWLO | New | Twilio Inc | $330,000 | – | 3,353 | +100.0% | 0.38% | – |
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.