$82.4 Million is the total value of PRW Wealth Management LLC's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $10,928,000 | – | 84,770 | +100.0% | 13.26% | – |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $10,224,000 | -28.7% | 39,566 | -10.8% | 12.41% | -23.7% |
| DNOV | New | FT CBOE VEST US EQUITY DEEP BUFF ETFexchange traded fund | $8,108,000 | – | 287,430 | +100.0% | 9.84% | – |
| ARKK | Buy | ARK Innovation ETFexchange traded fund | $6,795,000 | +8.3% | 154,438 | +23.2% | 8.25% | +15.8% |
| LHCG | Sell | LHC Group Inc | $3,926,000 | -13.6% | 28,000 | -15.2% | 4.76% | -7.7% |
| AMZN | Sell | Amazon.com Inc | $3,794,000 | -3.1% | 1,946 | -8.1% | 4.60% | +3.6% |
| PIPR | New | Piper Sandler Cos | $2,599,000 | – | 51,398 | +100.0% | 3.15% | – |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $2,299,000 | -59.5% | 12,077 | -54.7% | 2.79% | -56.7% |
| AAPL | Buy | Apple Inc | $2,175,000 | -7.9% | 8,555 | +6.4% | 2.64% | -1.5% |
| SHOP | Buy | Shopify Inc | $1,846,000 | +9.4% | 4,428 | +4.3% | 2.24% | +16.9% |
| TPL | Buy | Texas Pacific Land Trust | $1,696,000 | -9.6% | 4,462 | +85.8% | 2.06% | -3.4% |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,598,000 | +5.9% | 8,741 | +31.2% | 1.94% | +13.2% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $1,562,000 | -52.7% | 13,188 | -40.9% | 1.90% | -49.4% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $1,469,000 | +22.8% | 97,500 | +18.2% | 1.78% | +31.3% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $1,318,000 | -23.0% | 16,508 | +3.8% | 1.60% | -17.6% |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $1,147,000 | -34.9% | 11,563 | -10.4% | 1.39% | -30.4% |
| FNOV | New | FT CBOE VEST US EQUITY BUFF ETFexchange traded fund | $1,105,000 | – | 40,529 | +100.0% | 1.34% | – |
| GOOG | Buy | Alphabet Inc C | $1,063,000 | +24.5% | 914 | +43.0% | 1.29% | +33.1% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $1,060,000 | -43.0% | 7,038 | -33.4% | 1.29% | -39.1% |
| SCHF | Sell | Schwab International Equity ETFexchange traded fund | $1,052,000 | -44.7% | 40,707 | -28.0% | 1.28% | -40.8% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $1,036,000 | +20.9% | 7,000 | +16.7% | 1.26% | +29.2% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $988,000 | +22.3% | 11,342 | +28.3% | 1.20% | +30.8% |
| IWV | Sell | iShares Russell 3000exchange traded fund | $978,000 | -53.9% | 6,592 | -41.4% | 1.19% | -50.7% |
| NVDA | Buy | NVIDIA Corp | $899,000 | +12.2% | 3,410 | +0.1% | 1.09% | +20.0% |
| MSFT | New | Microsoft Corp | $882,000 | – | 5,590 | +100.0% | 1.07% | – |
| MA | New | Mastercard Inc A | $699,000 | – | 2,894 | +100.0% | 0.85% | – |
| DGRO | New | iShares Core Dividend Growth ETFexchange traded fund | $634,000 | – | 19,442 | +100.0% | 0.77% | – |
| SNBR | Buy | Sleep Number Corp | $619,000 | -52.1% | 32,285 | +23.0% | 0.75% | -48.8% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $533,000 | +90.4% | 5,380 | +94.9% | 0.65% | +103.5% |
| IWM | New | iShares Russell 2000exchange traded fund | $527,000 | – | 4,607 | +100.0% | 0.64% | – |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $495,000 | -90.6% | 9,170 | -88.6% | 0.60% | -90.0% |
| NFLX | New | Netflix Inc | $425,000 | – | 1,131 | +100.0% | 0.52% | – |
| FVD | Sell | First Trust Value Line Dividend ETFexchange traded fund | $404,000 | -93.4% | 14,609 | -91.4% | 0.49% | -92.9% |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $388,000 | -27.3% | 3,800 | +7.0% | 0.47% | -22.3% |
| DIS | New | Walt Disney Co | $357,000 | – | 3,696 | +100.0% | 0.43% | – |
| SCHP | New | Schwab US TIPS ETFexchange traded fund | $345,000 | – | 6,000 | +100.0% | 0.42% | – |
| EFA | New | iShares MSCI EAFEexchange traded fund | $330,000 | – | 6,175 | +100.0% | 0.40% | – |
| SPY | SPDR S&P 500 ETFexchange traded fund | $330,000 | -19.9% | 1,281 | 0.0% | 0.40% | -14.3% | |
| VTV | New | Vanguard Value ETFexchange traded fund | $320,000 | – | 3,597 | +100.0% | 0.39% | – |
| JPM | New | JPMorgan Chase & Co | $319,000 | – | 3,542 | +100.0% | 0.39% | – |
| JNJ | New | Johnson & Johnson | $295,000 | – | 2,247 | +100.0% | 0.36% | – |
| PM | New | Philip Morris International Inc | $280,000 | – | 3,836 | +100.0% | 0.34% | – |
| GOOGL | New | Alphabet Inc A | $274,000 | – | 236 | +100.0% | 0.33% | – |
| BRKA | New | Berkshire Hathaway Inc A | $272,000 | – | 1 | +100.0% | 0.33% | – |
| AMT | New | American Tower Corp | $260,000 | – | 1,194 | +100.0% | 0.32% | – |
| VCR | New | Vanguard Consumer Discretionary ETFexchange traded fund | $257,000 | – | 1,767 | +100.0% | 0.31% | – |
| ABT | New | Abbott Laboratories | $254,000 | – | 3,214 | +100.0% | 0.31% | – |
| AMGN | New | Amgen Inc | $252,000 | – | 1,242 | +100.0% | 0.31% | – |
| HD | New | The Home Depot Inc | $252,000 | – | 1,350 | +100.0% | 0.31% | – |
| PEP | New | PepsiCo Inc | $250,000 | – | 2,082 | +100.0% | 0.30% | – |
| IHI | iShares US Medical Devicesexchange traded fund | $248,000 | -14.8% | 1,100 | 0.0% | 0.30% | -8.8% | |
| V | New | Visa Inc Class A | $242,000 | – | 1,503 | +100.0% | 0.29% | – |
| UN | New | Unilever NV | $229,000 | – | 4,696 | +100.0% | 0.28% | – |
| BDX | New | Becton, Dickinson and Co | $228,000 | – | 993 | +100.0% | 0.28% | – |
| FGD | Sell | First Trust Dow Jones Global Sel Div ETFexchange traded fund | $219,000 | -57.1% | 13,756 | -32.8% | 0.27% | -54.1% |
| CMCSA | New | Comcast Corp Class A | $214,000 | – | 6,219 | +100.0% | 0.26% | – |
| MRK | New | Merck & Co Inc | $212,000 | – | 2,753 | +100.0% | 0.26% | – |
| VOO | Vanguard 500 ETFexchange traded fund | $212,000 | -20.0% | 897 | 0.0% | 0.26% | -14.6% | |
| CL | New | Colgate-Palmolive Co | $209,000 | – | 3,144 | +100.0% | 0.25% | – |
| TSLA | New | Tesla Motors Inc | $204,000 | – | 390 | +100.0% | 0.25% | – |
| INTC | New | Intel Corp | $201,000 | – | 3,719 | +100.0% | 0.24% | – |
| F | New | Ford Motor Co | $61,000 | – | 12,575 | +100.0% | 0.07% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFexchange traded fund | $0 | – | -3,616 | -100.0% | -0.25% | – |
| PHG | Exit | Royal Philips NV ADR | $0 | – | -5,600 | -100.0% | -0.31% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -3,353 | -100.0% | -0.38% | – |
| FB | Exit | Facebook Inc A | $0 | – | -2,013 | -100.0% | -0.47% | – |
| FTSL | Exit | First Trust Senior Loan ETFexchange traded fund | $0 | – | -9,778 | -100.0% | -0.53% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange traded fund | $0 | – | -12,000 | -100.0% | -0.61% | – |
| FPE | Exit | First Trust Preferred Sec & Inc ETFexchange traded fund | $0 | – | -28,000 | -100.0% | -0.64% | – |
| TIP | Exit | iShares TIPS Bondexchange traded fund | $0 | – | -6,352 | -100.0% | -0.84% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,926 | -100.0% | -0.89% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFexchange traded fund | $0 | – | -8,200 | -100.0% | -0.95% | – |
| VB | Exit | Vanguard Small-Cap ETFexchange traded fund | $0 | – | -6,273 | -100.0% | -1.18% | – |
| IDV | Exit | iShares International Select Dividendexchange traded fund | $0 | – | -32,415 | -100.0% | -1.24% | – |
| IJH | Exit | iShares Core S&P Mid-Capexchange traded fund | $0 | – | -5,366 | -100.0% | -1.25% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFexchange traded fund | $0 | – | -25,464 | -100.0% | -2.71% | – |
| RODM | Exit | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $0 | – | -102,406 | -100.0% | -3.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Dana Investments #1
- Essex #2
- Parametric #3
- Mittleman #4
- Gardner Russo Gardner #5
- Toth Advisory #6
- Eaton Vance #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.