$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 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,969,000 | +21.3% | 98,470 | +9.6% | 21.85% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,827,000 | +76.3% | 17,159 | +58.6% | 3.18% | +63.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,751,000 | +11.6% | 12,545 | +1.8% | 1.74% | +3.7% |
| 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% | – |
| TSLA | Buy | TESLA INC | $2,852,000 | +38.2% | 2,699 | +1.4% | 1.33% | +28.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,515,000 | +32.4% | 869 | +21.9% | 1.17% | +23.0% |
| 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% |
| 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% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $981,000 | +5.3% | 25,499 | +0.3% | 0.46% | -2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $977,000 | +18.0% | 3,198 | +5.8% | 0.46% | +9.6% |
| 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% |
| 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% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $527,000 | +8.2% | 4,910 | +2.7% | 0.24% | +0.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $519,000 | +10.4% | 1,948 | +2.6% | 0.24% | +2.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $439,000 | +12.3% | 5,690 | +0.1% | 0.20% | +4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| AVGO | New | BROADCOM INC | $244,000 | – | 367 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $240,000 | +10.1% | 1,104 | +13.1% | 0.11% | +2.8% |
| ABT | New | ABBOTT LABS | $233,000 | – | 1,656 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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.