$210 Million is the total value of PRW Wealth Management LLC's 96 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,364 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -912 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,165 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,319 | -100.0% | -0.12% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -6,420 | -100.0% | -0.14% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -15,560 | -100.0% | -0.16% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,650 | -100.0% | -0.16% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,984 | -100.0% | -0.17% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -2,585 | -100.0% | -0.21% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4,900 | -100.0% | -0.27% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,915 | -100.0% | -0.30% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -13,380 | -100.0% | -0.35% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -56,251 | -100.0% | -0.64% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,300 | -100.0% | -0.67% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -24,300 | -100.0% | -1.07% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -68,712 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Signatures
The EDGAR filing(s) were signed by:
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.