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| Name: |
PRW Wealth Management LLC |
| City: |
QUINCY |
| State: |
MA |
| Zip: |
02169 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$507.46 |
$45,133,000 |
108,116 |
17.21% |
45,133,000 |
108,116 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$333.20 |
$23,889,000 |
89,792 |
9.11% |
23,889,000 |
89,792 |
0.033 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$78.14 |
$15,436,000 |
231,496 |
5.88% |
15,436,000 |
231,496 |
0.032 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$426.90 |
$13,426,000 |
38,447 |
5.12% |
-1,524,000 |
-626 |
0.008 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$156.85 |
$12,069,000 |
90,629 |
4.6% |
12,069,000 |
90,629 |
0.018 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.21 |
$10,109,000 |
100,965 |
3.85% |
1,510,000 |
14,637 |
0.071 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.70 |
$9,840,000 |
106,527 |
3.75% |
9,840,000 |
106,527 |
0.002 |
Closed - End Fund - E... |
|
|
YJUN |
Ft Cboe Vest International ... |
8 |
- |
$0.00 |
$8,408,000 |
433,275 |
3.21% |
8,408,000 |
433,275 |
4.814 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$8,332,000 |
165,984 |
3.18% |
636,000 |
12,336 |
0.018 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$8,035,000 |
160,149 |
3.06% |
8,035,000 |
160,149 |
0.032 |
Closed - End Fund - F... |
|
|
PIPR |
Piper Jaffray Companies |
11 |
- |
$203.16 |
$7,121,000 |
51,398 |
2.71% |
-243,000 |
0 |
0.287 |
Asset Management |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$231.94 |
$7,076,000 |
37,191 |
2.7% |
7,076,000 |
37,191 |
0.029 |
Closed - End Fund - E... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
13 |
New |
$100.75 |
$6,349,000 |
62,976 |
2.42% |
6,349,000 |
62,976 |
0.7 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
14 |
- |
$126.72 |
$6,043,000 |
58,462 |
2.3% |
6,043,000 |
58,462 |
0.128 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$92.56 |
$5,680,000 |
66,900 |
2.17% |
731,000 |
16,051 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$250.56 |
$5,163,000 |
25,130 |
1.97% |
5,163,000 |
25,130 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$858.17 |
$4,907,000 |
11,922 |
1.87% |
-636,000 |
-8 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
18 |
- |
$173.03 |
$4,331,000 |
25,436 |
1.65% |
-682,000 |
-408 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$400.60 |
$3,850,000 |
11,411 |
1.47% |
-164,000 |
-250 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.72 |
$3,538,000 |
26,659 |
1.35% |
458,000 |
3,599 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$168.46 |
$3,100,000 |
24,656 |
1.18% |
3,100,000 |
24,656 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$397.84 |
$2,675,000 |
7,930 |
1.02% |
-75,000 |
-25 |
0 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
24 |
- |
$288.77 |
$2,561,000 |
10,811 |
0.98% |
2,561,000 |
10,811 |
0.022 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
25 |
- |
$0.00 |
$2,348,000 |
62,146 |
0.9% |
2,348,000 |
62,146 |
0.691 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$172.10 |
$2,187,000 |
15,071 |
0.83% |
2,187,000 |
15,071 |
0.005 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$78.80 |
$1,937,000 |
26,010 |
0.74% |
-148,000 |
-390 |
0.006 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
28 |
- |
$0.00 |
$1,517,000 |
18,129 |
0.58% |
1,517,000 |
18,129 |
0.002 |
Closed - End Fund - E... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
29 |
- |
$0.00 |
$1,421,000 |
39,816 |
0.54% |
-12,734,000 |
-529,407 |
0.442 |
N/A |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$197.06 |
$1,386,000 |
8,513 |
0.53% |
1,386,000 |
8,513 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$325.64 |
$1,210,000 |
4,636 |
0.46% |
1,210,000 |
4,636 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
32 |
- |
$128.09 |
$1,207,000 |
10,867 |
0.46% |
1,207,000 |
10,867 |
0.007 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$213.13 |
$1,169,000 |
6,314 |
0.45% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$180.01 |
$1,120,000 |
5,676 |
0.43% |
-601,000 |
-252 |
0 |
Auto Manufacturers |
|
|
SCHF |
Schwab Strategic Trust |
35 |
- |
$38.17 |
$1,100,000 |
33,540 |
0.42% |
-2,283,000 |
-54,980 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$505.03 |
$1,085,000 |
2,611 |
0.41% |
-92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
37 |
- |
$35.15 |
$924,000 |
30,200 |
0.35% |
924,000 |
30,200 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$496.06 |
$887,000 |
2,192 |
0.34% |
887,000 |
2,192 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$166.62 |
$772,000 |
6,202 |
0.29% |
-3,102,000 |
-24,796 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.53 |
$717,000 |
2,548 |
0.27% |
-99,000 |
-35 |
0 |
Home Improvement Stores |
|
|
SCSS |
Sleep Number Corp |
41 |
- |
$13.57 |
$640,000 |
39,715 |
0.24% |
-693,000 |
0 |
0.1 |
Home Furnishings & Fi... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$755.91 |
$522,000 |
923 |
0.2% |
85,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
43 |
- |
$257.14 |
$516,000 |
2,303 |
0.2% |
516,000 |
2,303 |
0.004 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
44 |
- |
$26.09 |
$499,000 |
18,371 |
0.19% |
60,000 |
66 |
0.002 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$441.68 |
$486,000 |
1,607 |
0.19% |
252,000 |
855 |
0 |
Internet Service Prov... |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$75.65 |
$482,000 |
7,124 |
0.18% |
482,000 |
7,124 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$492.97 |
$478,000 |
901 |
0.18% |
42,000 |
0 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.24 |
$460,000 |
4,341 |
0.18% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
49 |
- |
$278.39 |
$447,000 |
1,700 |
0.17% |
60,000 |
0 |
0 |
Biotechnology |
|
|
XLY |
SPDR cnsmr discr sel sect |
50 |
- |
$176.72 |
$444,000 |
2,943 |
0.17% |
444,000 |
2,943 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
51 |
- |
$121.92 |
$423,000 |
4,334 |
0.16% |
423,000 |
4,334 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$124.02 |
$410,000 |
4,248 |
0.16% |
68,000 |
2,124 |
0 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
53 |
- |
$235.79 |
$409,000 |
2,201 |
0.16% |
409,000 |
2,201 |
0.01 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$149.92 |
$409,000 |
2,780 |
0.16% |
-33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
55 |
- |
$262.03 |
$398,000 |
1,681 |
0.15% |
-30,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
FPE |
First Trust Preferred Secur... |
56 |
- |
$17.15 |
$386,000 |
24,892 |
0.15% |
-106,000 |
-5,668 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$464.22 |
$383,000 |
1,003 |
0.15% |
-50,944,000 |
-235,166 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$97.34 |
$383,000 |
4,083 |
0.15% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$565.15 |
$373,000 |
910 |
0.14% |
-33,000 |
8 |
0 |
Music & Video Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
60 |
- |
$119.74 |
$370,000 |
3,761 |
0.14% |
370,000 |
3,761 |
0.003 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
61 |
- |
$0.00 |
$369,000 |
14,700 |
0.14% |
369,000 |
14,700 |
0.016 |
N/A |
|
|
V |
Visa Inc |
62 |
- |
$267.61 |
$357,000 |
1,531 |
0.14% |
-17,000 |
0 |
0 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
63 |
- |
$129.01 |
$356,000 |
3,454 |
0.14% |
356,000 |
3,454 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$191.66 |
$355,000 |
2,581 |
0.14% |
-41,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$140.48 |
$352,000 |
2,841 |
0.13% |
352,000 |
2,841 |
0 |
Closed - End Fund - E... |
|
|
SII |
Sprott Inc |
66 |
- |
$33.70 |
$341,000 |
11,823 |
0.13% |
-56,000 |
0 |
0.047 |
N/A |
|
|
XLF |
SPDR Financial Sector |
67 |
- |
$40.46 |
$335,000 |
10,475 |
0.13% |
335,000 |
10,475 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
68 |
- |
$30.66 |
$334,000 |
13,272 |
0.13% |
-32,000 |
49 |
0.001 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
69 |
- |
$304.34 |
$331,000 |
1,307 |
0.13% |
331,000 |
1,307 |
0.008 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
70 |
- |
$31.92 |
$328,000 |
11,020 |
0.13% |
-17,000 |
0 |
0.012 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$116.47 |
$299,000 |
3,000 |
0.11% |
-21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
72 |
- |
$201.66 |
$297,000 |
1,658 |
0.11% |
-2,995,000 |
-12,833 |
0.005 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
73 |
- |
$129.28 |
$295,000 |
2,874 |
0.11% |
295,000 |
2,874 |
0.011 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$193.64 |
$288,000 |
1,602 |
0.11% |
-45,000 |
0 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,238.57 |
$284,000 |
338 |
0.11% |
-34,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
76 |
- |
$209.03 |
$283,000 |
1,826 |
0.11% |
60,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWZ |
iShares Russell 3000 Growth |
77 |
- |
$113.47 |
$278,000 |
3,029 |
0.11% |
278,000 |
3,029 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
79 |
- |
$97.13 |
$276,000 |
5,020 |
0.11% |
-29,000 |
0 |
0 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$732.44 |
$276,000 |
498 |
0.11% |
6,000 |
10 |
0.001 |
Discount, Variety Stores |
|
|
SCHV |
Schwab Strategic Trust |
80 |
- |
$72.85 |
$273,000 |
4,416 |
0.1% |
273,000 |
4,416 |
0.003 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$163.84 |
$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 |
|
|
IWO |
iShares Russell 2000 Growth |
83 |
- |
$254.34 |
$265,000 |
1,296 |
0.1% |
-86,293,000 |
-525,597 |
0.003 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
84 |
- |
$49.39 |
$252,000 |
6,510 |
0.1% |
-55,000 |
0 |
0.001 |
Internet Software & S... |
|
|
NJUL |
Innovator ETFs Tr |
85 |
- |
$0.00 |
$251,000 |
5,000 |
0.1% |
-391,000 |
-13,800 |
0.056 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$240.35 |
$249,000 |
990 |
0.09% |
-5,000 |
0 |
0 |
Medical Instruments &... |
|
|
VFH |
Vanguard Financial VIPERS |
87 |
- |
$98.37 |
$243,000 |
3,147 |
0.09% |
243,000 |
3,147 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$243,000 |
2,368 |
0.09% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$68.57 |
$238,000 |
5,573 |
0.09% |
-44,000 |
-627 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
New |
$239.64 |
$235,000 |
1,197 |
0.09% |
235,000 |
1,197 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
91 |
New |
$67.29 |
$232,000 |
4,010 |
0.09% |
232,000 |
4,010 |
0 |
N/A |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$231,000 |
2,934 |
0.09% |
-100,000 |
-499 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
93 |
- |
$30.51 |
$226,000 |
6,319 |
0.09% |
-6,000 |
-438 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$441.10 |
$225,000 |
605 |
0.09% |
-18,000 |
0 |
0 |
Business Services |
|
|
VDE |
Vanguard Energy VIPERS |
95 |
New |
$129.07 |
$224,000 |
1,878 |
0.09% |
224,000 |
1,878 |
0.003 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$92.91 |
$220,000 |
2,984 |
0.08% |
-6,000 |
0 |
0 |
Personal Products |
|
|
AMT |
American Tower Corp |
96 |
- |
$179.64 |
$220,000 |
1,277 |
0.08% |
-18,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
IYC |
iShares Dow Jones US Consum... |
98 |
New |
$78.42 |
$213,000 |
3,327 |
0.08% |
213,000 |
3,327 |
0.008 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$196.49 |
$213,000 |
1,364 |
0.08% |
-55,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$197.91 |
$212,000 |
1,615 |
0.08% |
-23,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
101 |
- |
$175.45 |
$208,000 |
1,284 |
0.08% |
-30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
