$215 Million is the total value of PRW Wealth Management LLC's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,969,000 | +21.3% | 98,470 | +9.6% | 21.85% | +12.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,661,000 | -1.8% | 113,253 | -9.6% | 7.75% | -8.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $15,599,000 | -5.0% | 479,802 | -4.1% | 7.26% | -11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,705,000 | +2.6% | 40,198 | -5.6% | 4.52% | -4.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,863,000 | -1.4% | 92,812 | -4.6% | 3.66% | -8.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,827,000 | +76.3% | 17,159 | +58.6% | 3.18% | +63.8% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $6,227,000 | -2.5% | 160,772 | -8.2% | 2.90% | -9.4% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $4,957,000 | -7.8% | 127,157 | -9.9% | 2.31% | -14.3% |
| AMZN | Sell | AMAZON COM INC | $4,724,000 | -0.7% | 1,417 | -2.1% | 2.20% | -7.7% |
| AAPL | Sell | APPLE INC | $4,560,000 | +23.8% | 25,684 | -1.4% | 2.12% | +15.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,442,000 | +0.6% | 85,770 | -7.8% | 2.07% | -6.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,076,000 | -64.4% | 43,087 | -58.4% | 1.90% | -66.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,821,000 | +40.1% | 12,993 | -1.3% | 1.78% | +30.2% |
| SHOP | Sell | SHOPIFY INCcl a | $3,764,000 | -1.1% | 2,733 | -2.7% | 1.75% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,751,000 | +11.6% | 12,545 | +1.8% | 1.74% | +3.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,662,000 | +7.9% | 28,363 | -1.7% | 1.70% | +0.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,426,000 | – | 13,455 | +100.0% | 1.59% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,325,000 | +33.6% | 19,797 | +24.5% | 1.55% | +24.2% |
| SNBR | New | SLEEP NUMBER CORP | $3,042,000 | – | 39,715 | +100.0% | 1.42% | – |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $2,991,000 | +2.4% | 83,729 | -1.6% | 1.39% | -4.9% |
| TSLA | Buy | TESLA INC | $2,852,000 | +38.2% | 2,699 | +1.4% | 1.33% | +28.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,684,000 | -9.9% | 2,149 | -12.8% | 1.25% | -16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,515,000 | +32.4% | 869 | +21.9% | 1.17% | +23.0% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,325,000 | +4.2% | 61,226 | -0.6% | 1.08% | -3.2% |
| IWV | ISHARES TRrussell 3000 etf | $2,073,000 | +8.9% | 7,470 | 0.0% | 0.96% | +1.2% | |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,977,000 | -4.4% | 55,631 | -9.3% | 0.92% | -11.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,871,000 | +4.6% | 23,151 | +6.1% | 0.87% | -2.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,868,000 | – | 6,628 | +100.0% | 0.87% | – |
| MSFT | Buy | MICROSOFT CORP | $1,705,000 | +21.4% | 5,069 | +1.8% | 0.79% | +12.8% |
| DGRO | ISHARES TRcore div grwth | $1,592,000 | +10.6% | 28,646 | 0.0% | 0.74% | +2.8% | |
| FSK | Sell | FS KKR CAP CORP | $1,286,000 | -7.8% | 61,401 | -3.0% | 0.60% | -14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,184,000 | +18.3% | 6,815 | +0.6% | 0.55% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $1,123,000 | -4.4% | 7,249 | +4.3% | 0.52% | -11.2% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,119,000 | +5.6% | 30,593 | 0.0% | 0.52% | -1.9% | |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $981,000 | +5.3% | 25,499 | +0.3% | 0.46% | -2.4% |
| NFLX | Sell | NETFLIX INC | $977,000 | -10.9% | 1,622 | -9.7% | 0.46% | -17.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $977,000 | +18.0% | 3,198 | +5.8% | 0.46% | +9.6% |
| GLD | SPDR GOLD TR | $959,000 | +4.1% | 5,611 | 0.0% | 0.45% | -3.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $795,000 | +12.1% | 1,821 | +1.3% | 0.37% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $772,000 | +35.9% | 1,626 | +22.9% | 0.36% | +26.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $718,000 | +12.5% | 2,109 | +2.5% | 0.33% | +4.7% |
| HD | HOME DEPOT INC | $679,000 | +26.4% | 1,635 | 0.0% | 0.32% | +17.5% | |
| SII | SPROTT INC | $668,000 | +22.8% | 14,823 | 0.0% | 0.31% | +14.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $651,000 | +19.2% | 1,423 | +4.6% | 0.30% | +11.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $617,000 | +16.9% | 5,597 | +12.9% | 0.29% | +8.7% |
| IWS | ISHARES TRrus mdcp val etf | $583,000 | +8.2% | 4,761 | 0.0% | 0.27% | +0.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $527,000 | +8.2% | 4,910 | +2.7% | 0.24% | +0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $524,000 | -83.7% | 181 | -85.0% | 0.24% | -84.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $519,000 | +10.4% | 1,948 | +2.6% | 0.24% | +2.6% |
| VOX | VANGUARD WORLD FDS | $510,000 | -3.8% | 3,764 | 0.0% | 0.24% | -10.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $497,000 | +13.7% | 2,434 | 0.0% | 0.23% | +5.5% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $479,000 | +0.4% | 11,126 | -8.6% | 0.22% | -6.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $439,000 | +12.3% | 5,690 | +0.1% | 0.20% | +4.1% |
| IWO | ISHARES TRrus 2000 grw etf | $433,000 | 0.0% | 1,476 | 0.0% | 0.20% | -7.4% | |
| MRO | New | MARATHON OIL CORP | $430,000 | – | 26,239 | +100.0% | 0.20% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $419,000 | +11.1% | 2,971 | +0.5% | 0.20% | +3.2% |
| F | New | FORD MTR CO DEL | $413,000 | – | 19,845 | +100.0% | 0.19% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $411,000 | +8.7% | 3,881 | +0.3% | 0.19% | +1.1% |
| FB | Buy | META PLATFORMS INCcl a | $408,000 | +3.3% | 1,212 | +4.2% | 0.19% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $408,000 | +20.4% | 2,385 | +13.7% | 0.19% | +11.8% |
| EBAY | EBAY INC. | $409,000 | -4.4% | 6,147 | 0.0% | 0.19% | -11.2% | |
| MDB | Buy | MONGODB INCcl a | $404,000 | +13.2% | 764 | +1.1% | 0.19% | +5.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $401,000 | +9.3% | 13,852 | +0.4% | 0.19% | +1.6% |
| TTD | Sell | THE TRADE DESK INC | $380,000 | -44.7% | 4,145 | -57.6% | 0.18% | -48.5% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $368,000 | +19.1% | 24,829 | +13.0% | 0.17% | +10.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $363,000 | +22.6% | 3,139 | +8.7% | 0.17% | +14.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $338,000 | +10.5% | 1,663 | +2.1% | 0.16% | +2.6% |
| HON | HONEYWELL INTL INC | $334,000 | -1.8% | 1,602 | 0.0% | 0.16% | -8.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $330,000 | -2.9% | 8,440 | -6.6% | 0.15% | -9.4% |
| PG | PROCTER AND GAMBLE CO | $327,000 | +17.2% | 1,999 | 0.0% | 0.15% | +8.6% | |
| TFII | TFI INTL INC | $325,000 | +9.8% | 2,900 | 0.0% | 0.15% | +2.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $323,000 | +8.4% | 4,416 | 0.0% | 0.15% | +0.7% | |
| AMT | AMERICAN TOWER CORP NEW | $321,000 | +10.3% | 1,097 | 0.0% | 0.15% | +2.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $321,000 | +33.8% | 480 | +14.3% | 0.15% | +24.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $307,000 | +39.5% | 2,141 | +0.1% | 0.14% | +30.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $292,000 | -22.8% | 1,759 | -25.4% | 0.14% | -28.0% |
| AMAT | Sell | APPLIED MATLS INC | $288,000 | +9.9% | 1,833 | -9.8% | 0.13% | +2.3% |
| LLY | LILLY ELI & CO | $276,000 | +19.5% | 998 | 0.0% | 0.13% | +10.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $264,000 | +25.7% | 4,752 | +17.9% | 0.12% | +17.1% |
| TXN | Buy | TEXAS INSTRS INC | $258,000 | +12.7% | 1,369 | +14.9% | 0.12% | +4.3% |
| PFE | New | PFIZER INC | $258,000 | – | 4,379 | +100.0% | 0.12% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $255,000 | +10.4% | 2,984 | -2.2% | 0.12% | +2.6% |
| NEE | New | NEXTERA ENERGY INC | $254,000 | – | 2,712 | +100.0% | 0.12% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $251,000 | -6.3% | 5,992 | +0.1% | 0.12% | -12.7% |
| BDX | BECTON DICKINSON & CO | $249,000 | +2.5% | 990 | 0.0% | 0.12% | -4.9% | |
| TGT | Sell | TARGET CORP | $247,000 | -3.1% | 1,067 | -4.0% | 0.12% | -10.2% |
| AVGO | New | BROADCOM INC | $244,000 | – | 367 | +100.0% | 0.11% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $245,000 | -70.0% | 2,539 | -71.2% | 0.11% | -72.2% |
| V | Buy | VISA INC | $240,000 | +10.1% | 1,104 | +13.1% | 0.11% | +2.8% |
| ADI | Sell | ANALOG DEVICES INC | $240,000 | +4.8% | 1,364 | -0.4% | 0.11% | -2.6% |
| AMGN | AMGEN INC | $240,000 | +6.2% | 1,064 | 0.0% | 0.11% | -0.9% | |
| ABT | New | ABBOTT LABS | $233,000 | – | 1,656 | +100.0% | 0.11% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $229,000 | +3.6% | 897 | -4.0% | 0.11% | -3.6% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $228,000 | – | 6,336 | +100.0% | 0.11% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $227,000 | +1.8% | 2,649 | +1.9% | 0.11% | -5.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $226,000 | – | 2,908 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $226,000 | +2.7% | 1,426 | +6.3% | 0.10% | -4.5% |
| PEP | New | PEPSICO INC | $225,000 | – | 1,298 | +100.0% | 0.10% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $220,000 | – | 1,100 | +100.0% | 0.10% | – |
| TRMB | New | TRIMBLE INC | $216,000 | – | 2,473 | +100.0% | 0.10% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $212,000 | -16.9% | 1,032 | -0.3% | 0.10% | -22.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $211,000 | – | 983 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $208,000 | – | 4,851 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 1,255 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $202,000 | – | 753 | +100.0% | 0.09% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $152,000 | – | 25,034 | +100.0% | 0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,575 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -794 | -100.0% | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,500 | -100.0% | -0.14% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,550 | -100.0% | -0.15% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,550 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,116 | -100.0% | -0.23% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,765 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Eaton Vance #1
- Parametric #2
- Essex #3
- Harbourvest #4
- Green Harvest #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.