$126 Million is the total value of PRW Wealth Management LLC's 81 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500exchange traded fund | $22,676,000 | +121.8% | 73,220 | +85.1% | 18.05% | +45.5% |
| ARKK | Buy | ARK Innovation ETFexchange traded fund | $13,951,000 | +105.3% | 195,633 | +26.7% | 11.10% | +34.6% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $5,529,000 | +140.5% | 22,329 | +84.9% | 4.40% | +57.7% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $5,192,000 | +1522.5% | 52,134 | +1349.4% | 4.13% | +964.9% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $4,156,000 | +301.2% | 24,830 | +254.7% | 3.31% | +163.2% |
| FNOV | Buy | FT CBOE VEST US EQUITY BUFF ETFexchange traded fund | $4,010,000 | +262.9% | 130,618 | +222.3% | 3.19% | +138.0% |
| IDV | New | iShares International Select Dividendexchange traded fund | $3,316,000 | – | 131,993 | +100.0% | 2.64% | – |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $2,954,000 | +89.1% | 20,654 | +56.6% | 2.35% | +24.0% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $1,943,000 | +69.4% | 17,254 | +49.2% | 1.55% | +11.1% |
| NVDA | Buy | NVIDIA Corp | $1,710,000 | +90.2% | 4,500 | +32.0% | 1.36% | +24.7% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $1,657,000 | +25.7% | 18,172 | +10.1% | 1.32% | -17.6% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $1,505,000 | +42.0% | 7,838 | +11.4% | 1.20% | -6.8% |
| EFA | Buy | iShares MSCI EAFEexchange traded fund | $1,467,000 | +344.5% | 24,100 | +290.3% | 1.17% | +191.3% |
| SNBR | Buy | Sleep Number Corp | $1,442,000 | +133.0% | 34,630 | +7.3% | 1.15% | +52.9% |
| GOOG | Buy | Alphabet Inc C | $1,392,000 | +31.0% | 985 | +7.8% | 1.11% | -14.1% |
| IWV | Buy | iShares Russell 3000exchange traded fund | $1,376,000 | +40.7% | 7,642 | +15.9% | 1.10% | -7.8% |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $1,360,000 | +29.3% | 45,707 | +12.3% | 1.08% | -15.3% |
| MSFT | Buy | Microsoft Corp | $1,214,000 | +37.6% | 5,963 | +6.7% | 0.97% | -9.7% |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $1,078,000 | +177.8% | 9,200 | +142.1% | 0.86% | +82.2% |
| TSLA | Buy | Tesla Motors Inc | $1,045,000 | +412.3% | 968 | +148.2% | 0.83% | +235.5% |
| AGG | New | iShares Core US Aggregate Bondexchange traded fund | $958,000 | – | 8,100 | +100.0% | 0.76% | – |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $954,000 | +79.0% | 9,380 | +74.3% | 0.76% | +17.3% |
| NFLX | Buy | Netflix Inc | $823,000 | +93.6% | 1,809 | +59.9% | 0.66% | +26.9% |
| DIS | Buy | Walt Disney Co | $821,000 | +130.0% | 7,367 | +99.3% | 0.65% | +50.8% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $818,000 | +29.0% | 21,746 | +11.9% | 0.65% | -15.3% |
| IWM | Buy | iShares Russell 2000exchange traded fund | $779,000 | +47.8% | 5,444 | +18.2% | 0.62% | -3.1% |
| FTSL | New | First Trust Senior Loan ETFexchange traded fund | $735,000 | – | 16,300 | +100.0% | 0.58% | – |
| MDB | New | Mongodb Inc Cl A | $702,000 | – | 3,100 | +100.0% | 0.56% | – |
| SII | New | Sprott Inc | $535,000 | – | 14,823 | +100.0% | 0.43% | – |
| FSKR | New | FS KKR CAPITAL CORP. II | $511,000 | – | 39,679 | +100.0% | 0.41% | – |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $511,000 | +54.8% | 1,657 | +29.4% | 0.41% | +1.5% |
| SCHP | Buy | Schwab US TIPS ETFexchange traded fund | $495,000 | +43.5% | 8,250 | +37.5% | 0.39% | -6.0% |
| HD | Buy | The Home Depot Inc | $457,000 | +81.3% | 1,826 | +35.3% | 0.36% | +19.0% |
| FGD | Buy | First Trust Dow Jones Global Sel Div ETFexchange traded fund | $436,000 | +99.1% | 24,256 | +76.3% | 0.35% | +30.5% |
| XLP | New | Consumer Staples Select Sector SPDR ETFexchange traded fund | $410,000 | – | 7,000 | +100.0% | 0.33% | – |
| GOOGL | Buy | Alphabet Inc A | $357,000 | +30.3% | 252 | +6.8% | 0.28% | -14.7% |
| EBAY | New | eBay Inc | $314,000 | – | 5,985 | +100.0% | 0.25% | – |
| ABT | Buy | Abbott Laboratories | $309,000 | +21.7% | 3,382 | +5.2% | 0.25% | -20.1% |
| XOM | New | Exxon Mobil Corp | $301,000 | – | 6,731 | +100.0% | 0.24% | – |
| PM | Buy | Philip Morris International Inc | $293,000 | +4.6% | 4,180 | +9.0% | 0.23% | -31.5% |
| FB | New | Facebook Inc A | $289,000 | – | 1,272 | +100.0% | 0.23% | – |
| UN | Buy | Unilever NV | $263,000 | +14.8% | 4,945 | +5.3% | 0.21% | -24.8% |
| MS | New | Morgan Stanley | $246,000 | – | 5,093 | +100.0% | 0.20% | – |
| TTD | New | The Trade Desk Inc Com Cl A | $244,000 | – | 600 | +100.0% | 0.19% | – |
| TMO | New | Thermo Fisher Scientific Inc | $232,000 | – | 639 | +100.0% | 0.18% | – |
| TXN | New | Texas Instruments Inc | $231,000 | – | 1,819 | +100.0% | 0.18% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $227,000 | – | 813 | +100.0% | 0.18% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $217,000 | – | 2,171 | +100.0% | 0.17% | – |
| ADI | New | Analog Devices Inc | $216,000 | – | 1,764 | +100.0% | 0.17% | – |
| VT | New | Vanguard Total World Stock ETFexchange traded fund | $209,000 | – | 2,796 | +100.0% | 0.17% | – |
| HON | New | Honeywell International Inc | $206,000 | – | 1,426 | +100.0% | 0.16% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $206,000 | – | 1,019 | +100.0% | 0.16% | – |
| PG | New | Procter & Gamble Co | $204,000 | – | 1,710 | +100.0% | 0.16% | – |
| AXP | New | American Express Co | $204,000 | – | 2,145 | +100.0% | 0.16% | – |
| FPE | New | First Trust Preferred Sec & Inc ETFexchange traded fund | $184,000 | – | 10,000 | +100.0% | 0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Dana Investments #1
- Eaton Vance #2
- Essex #3
- Gardner Russo Gardner #4
- Mittleman #5
- Parametric #6
- Toth Advisory #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.