$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.