$178 Million is the total value of PRW Wealth Management LLC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc C | $1,726,000 | +19.2% | 985 | 0.0% | 0.97% | -6.3% | |
| SCHF | Schwab International Equity ETFexchange traded fund | $1,547,000 | +14.7% | 42,965 | 0.0% | 0.87% | -9.8% | |
| BFAM | Bright Horizons Family Solutions Inc | $1,297,000 | +13.8% | 7,500 | 0.0% | 0.73% | -10.4% | |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $1,102,000 | +1.4% | 11,342 | 0.0% | 0.62% | -20.2% | |
| AGG | iShares Core US Aggregate Bondexchange traded fund | $1,076,000 | +0.2% | 9,100 | 0.0% | 0.60% | -21.2% | |
| FTSL | First Trust Senior Loan ETFexchange traded fund | $871,000 | +3.4% | 18,300 | 0.0% | 0.49% | -18.6% | |
| VOO | Vanguard 500 ETFexchange traded fund | $636,000 | +11.8% | 1,851 | 0.0% | 0.36% | -12.0% | |
| SCHP | Schwab US TIPS ETFexchange traded fund | $512,000 | +0.8% | 8,250 | 0.0% | 0.29% | -20.7% | |
| VCR | Vanguard Consumer Discretionary ETFexchange traded fund | $486,000 | +17.1% | 1,767 | 0.0% | 0.27% | -8.1% | |
| HD | The Home Depot Inc | $461,000 | -4.4% | 1,734 | 0.0% | 0.26% | -24.9% | |
| JPM | JPMorgan Chase & Co | $447,000 | +32.2% | 3,516 | 0.0% | 0.25% | +3.7% | |
| GOOGL | Alphabet Inc A | $438,000 | +19.7% | 250 | 0.0% | 0.25% | -6.1% | |
| JNJ | Johnson & Johnson | $352,000 | +5.7% | 2,235 | 0.0% | 0.20% | -16.8% | |
| BRKA | Berkshire Hathaway Inc A | $348,000 | +8.8% | 1 | 0.0% | 0.20% | -14.4% | |
| HON | Honeywell International Inc | $303,000 | +28.9% | 1,426 | 0.0% | 0.17% | +1.2% | |
| EBAY | eBay Inc | $301,000 | -3.5% | 5,985 | 0.0% | 0.17% | -24.2% | |
| V | Visa Inc Class A | $291,000 | +9.4% | 1,332 | 0.0% | 0.16% | -13.7% | |
| VGT | Vanguard Information Technology ETFexchange traded fund | $288,000 | +13.8% | 813 | 0.0% | 0.16% | -10.5% | |
| AMGN | Amgen Inc | $285,000 | -9.5% | 1,239 | 0.0% | 0.16% | -28.9% | |
| CL | Colgate-Palmolive Co | $269,000 | +10.7% | 3,144 | 0.0% | 0.15% | -13.2% | |
| AMT | American Tower Corp | $267,000 | -7.3% | 1,190 | 0.0% | 0.15% | -27.2% | |
| ADI | Analog Devices Inc | $261,000 | +26.7% | 1,764 | 0.0% | 0.15% | 0.0% | |
| BDX | Becton, Dickinson and Co | $248,000 | +7.8% | 990 | 0.0% | 0.14% | -15.8% | |
| PEP | PepsiCo Inc | $245,000 | +7.0% | 1,651 | 0.0% | 0.14% | -15.9% | |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $246,000 | +7.4% | 2,171 | 0.0% | 0.14% | -15.9% | |
| PG | Procter & Gamble Co | $238,000 | 0.0% | 1,710 | 0.0% | 0.13% | -21.2% | |
| MRK | Merck & Co Inc | $224,000 | -1.3% | 2,734 | 0.0% | 0.13% | -22.2% |
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
- Parametric #5
- Toth Advisory #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.