$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | New | iShares International Select Dividendexchange traded fund | $3,316,000 | – | 131,993 | +100.0% | 2.64% | – |
| AGG | New | iShares Core US Aggregate Bondexchange traded fund | $958,000 | – | 8,100 | +100.0% | 0.76% | – |
| 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% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFexchange traded fund | $410,000 | – | 7,000 | +100.0% | 0.33% | – |
| EBAY | New | eBay Inc | $314,000 | – | 5,985 | +100.0% | 0.25% | – |
| XOM | New | Exxon Mobil Corp | $301,000 | – | 6,731 | +100.0% | 0.24% | – |
| FB | New | Facebook Inc A | $289,000 | – | 1,272 | +100.0% | 0.23% | – |
| 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.