PRW Wealth Management LLC

QUINCY, MA · CIK 1760472 · 13F filing filed 2023-11-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyQuincy, MA

$262.3m reported value -9.9% vs Q2 2023

106positions

59.0%in top 10

40 new 10 added 22 reduced 12 sold out vs Q2 2023

This report includes the holdings of 5 other managers that share the investment decisions:

EATON VANCE MANAGEMENT – no 13F of its own this quarter
GW&K – no 13F of its own this quarter
Green Harvest Asset Management – no 13F of its own this quarter
HARBOURVEST – no 13F of its own this quarter
Parametric – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	108,116	$45.1m17.21%	17.21%	New
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	89,792	$23.9m9.11%	9.11%	New
3	ISHARES TR MSCI EAFE ETF EFA	EFA	231,496	$15.4m5.88%	5.88%	New
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	38,447	$13.4m5.12%	5.12%	Reduced -626	-626 -1.6%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	90,629	$12.1m4.60%	4.60%	New
6	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	100,965	$10.1m3.85%	3.85%	Added +14.6k	+14,637 17.0%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	106,527	$9.8m3.75%	3.75%	New
8	FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE YJUN	YJUN	433,275	$8.4m3.21%	3.21%	New
9	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	165,984	$8.3m3.18%	3.18%	Added +12.3k	+12,336 8.0%
10	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	160,149	$8.0m3.06%	3.06%	New
11	PIPER SANDLER COMPANIES COM PJC	PJC	51,398	$7.1m2.71%	2.71%	Unchanged
12	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	37,191	$7.1m2.70%	2.70%	New
13	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	62,976	$6.3m2.42%	2.42%	New
14	ISHARES TR S&P SML 600 GWT IJT	IJT	58,462	$6.0m2.30%	2.30%	New
15	SELECT SECTOR SPDR TR ENERGY XLE	XLE	66,900	$5.7m2.17%	2.17%	Added +16.1k	+16,051 31.6%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	25,130	$5.2m1.97%	1.97%	New
17	NVIDIA CORPORATION COM NVDA	NVDA	11,922	$4.9m1.87%	1.87%	Reduced -8	-8 -0.1%
18	APPLE INC COM AAPL	AAPL	25,436	$4.3m1.65%	1.65%	Reduced -408	-408 -1.6%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,411	$3.9m1.47%	1.47%	Reduced -250	-250 -2.1%
20	AMAZON COM INC COM AMZN	AMZN	26,659	$3.5m1.35%	1.35%	Added +3.6k	+3,599 15.6%
21	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	1,841	$3.4m1.29%	1.29%	Added +299	+299 19.4%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	24,656	$3.1m1.18%	1.18%	New
23	MICROSOFT CORP COM MSFT	MSFT	7,930	$2.7m1.02%	1.02%	Reduced -25	-25 -0.3%
24	ISHARES TR RUSSELL 3000 ETF IWV	IWV	10,811	$2.6m0.98%	0.98%	New
25	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	62,146	$2.3m0.90%	0.90%	New
26	ISHARES TR RUS 1000 VAL ETF IWD	IWD	15,071	$2.2m0.83%	0.83%	New
27	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	26,010	$1.9m0.74%	0.74%	Reduced -390	-390 -1.5%
28	ISHARES TR EAFE GRWTH ETF EFG	EFG	18,129	$1.5m0.58%	0.58%	New
29	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	39,816	$1.4m0.54%	0.54%	Reduced -529.4k	-529,407 -93.0%
30	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,513	$1.4m0.53%	0.53%	New
31	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,636	$1.2m0.46%	0.46%	New
32	SPDR SER TR S&P DIVID ETF SDY	SDY	10,867	$1.2m0.46%	0.46%	New
33	SPDR GOLD TR GOLD SHS GLD	GLD	6,314	$1.2m0.45%	0.45%	Unchanged
34	TESLA INC COM TSLA	TSLA	5,676	$1.1m0.43%	0.43%	Reduced -252	-252 -4.2%
35	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	33,540	$1.1m0.42%	0.42%	Reduced -55.0k	-54,980 -62.1%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,611	$1.1m0.41%	0.41%	Unchanged
37	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	30,200	$924.1k0.35%	0.35%	New
38	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,192	$887.2k0.34%	0.34%	New
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,202	$771.9k0.29%	0.29%	Reduced -24.8k	-24,796 -80.0%
40	HOME DEPOT INC COM HD	HD	2,548	$717.2k0.27%	0.27%	Reduced -35	-35 -1.4%
41	SLEEP NUMBER CORP COM SNBRQ	SNBRQ	39,715	$640.2k0.24%	0.24%	Unchanged
42	ELI LILLY & CO COM LLY	LLY	923	$522.2k0.20%	0.20%	Reduced -54	-54 -5.5%
43	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	2,303	$516.5k0.20%	0.20%	New
44	MARATHON OIL CORP COM MRO	MRO	18,371	$499.0k0.19%	0.19%	Added +66	+66 0.4%
45	META PLATFORMS INC CL A META	META	1,607	$486.4k0.19%	0.19%	Added +855	+855 113.7%
46	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	7,124	$481.7k0.18%	0.18%	New
47	UNITEDHEALTH GROUP INC COM UNH	UNH	901	$477.5k0.18%	0.18%	Unchanged
48	EXXON MOBIL CORP COM XOM	XOM	4,341	$459.6k0.18%	0.18%	Unchanged
49	AMGEN INC COM AMGN	AMGN	1,700	$447.4k0.17%	0.17%	Unchanged
50	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,943	$444.3k0.17%	0.17%	New
51	SELECT SECTOR SPDR TR INDL XLI	XLI	4,334	$423.2k0.16%	0.16%	New
52	NOVO-NORDISK A S ADR NVO	NVO	4,248	$409.5k0.16%	0.16%	Unchanged
53	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,201	$409.5k0.16%	0.16%	New
54	JOHNSON & JOHNSON COM JNJ	JNJ	2,780	$408.7k0.16%	0.16%	Unchanged
55	FEDEX CORP COM FDX	FDX	1,681	$398.1k0.15%	0.15%	Unchanged
56	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	24,892	$385.8k0.15%	0.15%	Reduced -5.7k	-5,668 -18.6%
57	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,003	$383.0k0.15%	0.15%	Reduced -235.2k	-235,166 -99.6%
58	NOVARTIS AG SPONSORED ADR NVS	NVS	4,083	$382.8k0.15%	0.15%	Unchanged
59	NETFLIX INC COM NFLX	NFLX	910	$373.2k0.14%	0.14%	Added +8	+8 0.9%
60	ISHARES TR RUS MDCP VAL ETF IWS	IWS	3,761	$369.5k0.14%	0.14%	New
61	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	14,700	$368.5k0.14%	0.14%	New
62	VISA INC COM CL A V	V	1,531	$356.8k0.14%	0.14%	Unchanged
63	ISHARES TR U.S. TECH ETF IYW	IYW	3,454	$356.1k0.14%	0.14%	New
64	JPMORGAN CHASE & CO COM JPM	JPM	2,581	$354.7k0.14%	0.14%	Unchanged
65	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,841	$351.8k0.13%	0.13%	New
66	SPROTT INC COM NEW SII	SII	11,823	$340.9k0.13%	0.13%	Unchanged
67	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	10,475	$335.3k0.13%	0.13%	New
68	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	13,272	$333.9k0.13%	0.13%	Added +49	+49 0.4%
69	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	1,307	$331.2k0.13%	0.13%	New
70	LISTED FD TR HORIZON KINETICS INFL	INFL	11,020	$328.0k0.13%	0.13%	Unchanged
71	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,000	$299.4k0.11%	0.11%	Unchanged
72	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,658	$296.7k0.11%	0.11%	Reduced -12.8k	-12,833 -88.6%
73	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	2,874	$295.3k0.11%	0.11%	New
74	HONEYWELL INTL INC COM COM		1,602	$288.0k0.11%	0.11%	Unchanged
75	BROADCOM INC COM AVGO	AVGO	338	$284.3k0.11%	0.11%	Reduced -11	-11 -3.1%
76	PROGRESSIVE CORP COM PGR	PGR	1,826	$283.4k0.11%	0.11%	Unchanged
77	ISHARES TR CORE S&P US GWT IUSG	IUSG	3,029	$278.5k0.11%	0.11%	New
78	KKR & CO INC COM KKR	KKR	5,020	$276.4k0.11%	0.11%	Unchanged
79	COSTCO WHSL CORP NEW COM COST	COST	498	$276.3k0.11%	0.11%	Added +10	+10 2.0%
80	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	4,416	$272.8k0.10%	0.10%	New
81	PROCTER AND GAMBLE CO COM PG	PG	1,800	$268.7k0.10%	0.10%	Unchanged
82	HARBORONE BANCORP INC NEW COM NEW HONE	HONE	27,114	$267.6k0.10%	0.10%	Unchanged
83	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,296	$265.5k0.10%	0.10%	Reduced -525.6k	-525,597 -99.8%
84	EBAY INC. COM EBAY	EBAY	6,510	$251.5k0.10%	0.10%	Unchanged
85	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	5,000	$250.7k0.10%	0.10%	Reduced -13.8k	-13,800 -73.4%
86	BECTON DICKINSON & CO COM BDX	BDX	990	$248.6k0.09%	0.09%	Unchanged
87	MERCK & CO INC COM MRK	MRK	2,368	$243.1k0.09%	0.09%	Unchanged
88	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	3,147	$242.9k0.09%	0.09%	New
89	UBER TECHNOLOGIES INC COM UBER	UBER	5,573	$238.1k0.09%	0.09%	Reduced -627	-627 -10.1%
90	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,197	$235.1k0.09%	0.09%	New
91	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,010	$232.0k0.09%	0.09%	New
92	RTX CORPORATION COM RTX	RTX	2,934	$230.5k0.09%	0.09%	Reduced -499	-499 -14.5%
93	INTEL CORP COM INTC	INTC	6,319	$225.5k0.09%	0.09%	Reduced -438	-438 -6.5%
94	MASTERCARD INCORPORATED CL A MA	MA	605	$225.3k0.09%	0.09%	Unchanged
95	VANGUARD WORLD FD ENERGY ETF VDE	VDE	1,878	$224.4k0.09%	0.09%	New
96	AMERICAN TOWER CORP NEW COM AMT	AMT	1,277	$220.5k0.08%	0.08%	Unchanged
97	COLGATE PALMOLIVE CO COM CL	CL	2,984	$220.5k0.08%	0.08%	Unchanged
98	ISHARES TR US CONSUM DISCRE IYC	IYC	3,327	$213.5k0.08%	0.08%	New
99	ANALOG DEVICES INC COM ADI	ADI	1,364	$212.6k0.08%	0.08%	Unchanged
100	APPLIED MATLS INC COM AMAT	AMAT	1,615	$211.6k0.08%	0.08%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
VANGUARD INTL EQUITY INDEX F VWO	VWO	272,704	$14.0m272.7k shares
SPDR SER TR SLYV	SLYV	108,484	$13.2m108.5k shares
VANGUARD BD INDEX FDS BND	BND	140,660	$10.2m140.7k shares
FS CREDIT OPPORTUNITIES CORP FSCO	FSCO	160,795	$799.2k160.8k shares
ADVANCED MICRO DEVICES INC AMD	AMD	4,828	$571.2k4.8k shares
SPDR INDEX SHS FDS CWI	CWI	13,792	$368.4k13.8k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	457	$240.0k457 shares
CVS HEALTH CORP CVS	CVS	3,352	$238.6k3.4k shares
TEXAS INSTRS INC TXN	TXN	1,269	$232.7k1.3k shares
AMERICAN EXPRESS CO AXP	AXP	1,250	$219.2k1.2k shares
ACCENTURE PLC IRELAND ACN	ACN	656	$209.7k656 shares
INVESCO EXCHANGE TRADED FD T PBE	PBE	3,300	$208.0k3.3k shares