$233 Million is the total value of PRW Wealth Management LLC's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | New | SPDR SER TRs&p 600 smcp val | $17,158,005 | – | 139,195 | +100.0% | 7.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,165,207 | – | 120,853 | +100.0% | 2.22% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $3,418,691 | – | 135,124 | +100.0% | 1.47% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $930,120 | – | 12,000 | +100.0% | 0.40% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $526,914 | – | 21,900 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $366,638 | – | 2,460 | +100.0% | 0.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $338,366 | – | 4,710 | +100.0% | 0.15% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $338,272 | – | 71,820 | +100.0% | 0.14% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $324,630 | – | 3,000 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $257,293 | – | 2,319 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $223,737 | – | 1,364 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $209,664 | – | 1,269 | +100.0% | 0.09% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $209,540 | – | 3,300 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $203,523 | – | 364 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $203,770 | – | 1,856 | +100.0% | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $201,138 | – | 6,073 | +100.0% | 0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PARAMETRIC #1
- GW&K #2
- EATON VANCE MANAGEMENT #3
- GREENHARVEST ASSET MANAGEMENT #4
- HABROURVEST #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.