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| Name: |
PRW Wealth Management LLC |
| City: |
QUINCY |
| State: |
MA |
| Zip: |
02169 |
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| Holdings
Found :
33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PIPR |
Piper Jaffray Companies |
11 |
- |
$206.39 |
$7,121,000 |
51,398 |
2.71% |
-243,000 |
0 |
0.287 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$211.60 |
$1,169,000 |
6,314 |
0.45% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$534.01 |
$1,085,000 |
2,611 |
0.41% |
-92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCSS |
Sleep Number Corp |
41 |
- |
$14.32 |
$640,000 |
39,715 |
0.24% |
-693,000 |
0 |
0.1 |
Home Furnishings & Fi... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$490.69 |
$478,000 |
901 |
0.18% |
42,000 |
0 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$112.75 |
$460,000 |
4,341 |
0.18% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
49 |
- |
$305.02 |
$447,000 |
1,700 |
0.17% |
60,000 |
0 |
0 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$147.08 |
$409,000 |
2,780 |
0.16% |
-33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
55 |
- |
$247.73 |
$398,000 |
1,681 |
0.15% |
-30,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$105.33 |
$383,000 |
4,083 |
0.15% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
62 |
- |
$278.67 |
$357,000 |
1,531 |
0.14% |
-17,000 |
0 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$199.95 |
$355,000 |
2,581 |
0.14% |
-41,000 |
0 |
0 |
Domestic Money Center... |
|
|
SII |
Sprott Inc |
66 |
- |
$33.70 |
$341,000 |
11,823 |
0.13% |
-56,000 |
0 |
0.047 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
70 |
- |
$32.42 |
$328,000 |
11,020 |
0.13% |
-17,000 |
0 |
0.012 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$118.92 |
$299,000 |
3,000 |
0.11% |
-21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
74 |
- |
$208.78 |
$288,000 |
1,602 |
0.11% |
-45,000 |
0 |
0 |
Conglomerates |
|
|
PGR |
Progressive Corp |
76 |
- |
$212.53 |
$283,000 |
1,826 |
0.11% |
60,000 |
0 |
0 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
79 |
- |
$97.99 |
$276,000 |
5,020 |
0.11% |
-29,000 |
0 |
0 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$167.06 |
$269,000 |
1,800 |
0.1% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
HONE |
Harborone Bancorp, Inc. |
82 |
- |
$19.00 |
$268,000 |
27,114 |
0.1% |
11,000 |
0 |
0.046 |
N/A |
|
|
EBAY |
eBay Inc |
84 |
- |
$53.08 |
$252,000 |
6,510 |
0.1% |
-55,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$240.63 |
$249,000 |
990 |
0.09% |
-5,000 |
0 |
0 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$243,000 |
2,368 |
0.09% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$449.79 |
$225,000 |
605 |
0.09% |
-18,000 |
0 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
96 |
- |
$194.26 |
$220,000 |
1,277 |
0.08% |
-18,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$93.89 |
$220,000 |
2,984 |
0.08% |
-6,000 |
0 |
0 |
Personal Products |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$234.77 |
$213,000 |
1,364 |
0.08% |
-55,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$221.73 |
$212,000 |
1,615 |
0.08% |
-23,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
101 |
- |
$171.04 |
$208,000 |
1,284 |
0.08% |
-30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
102 |
- |
$256.21 |
$203,000 |
782 |
0.08% |
-27,000 |
0 |
0 |
Restaurants |
|
|
SJT |
San Juan Basin Royalty Trust |
103 |
- |
$3.95 |
$183,000 |
25,534 |
0.07% |
5,000 |
0 |
0.055 |
Diversified Investments |
|
|
EBC |
Eastern Bankshares, Inc. |
105 |
- |
$13.06 |
$112,000 |
10,000 |
0.04% |
-22,000 |
0 |
0.005 |
N/A |
|
|
TELL |
Tellurian Inc |
106 |
- |
$0.75 |
$17,000 |
25,000 |
0.01% |
-21,000 |
0 |
0.008 |
Independent Oil & Gas |
|
