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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 |
- |
$531.23 |
$45,133,000 |
108,116 |
17.21% |
45,133,000 |
108,116 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.32 |
$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 |
- |
$81.36 |
$15,436,000 |
231,496 |
5.88% |
15,436,000 |
231,496 |
0.032 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$163.21 |
$12,069,000 |
90,629 |
4.6% |
12,069,000 |
90,629 |
0.018 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.41 |
$10,109,000 |
100,965 |
3.85% |
1,510,000 |
14,637 |
0.071 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$97.08 |
$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... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$242.67 |
$7,076,000 |
37,191 |
2.7% |
7,076,000 |
37,191 |
0.029 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
14 |
- |
$131.29 |
$6,043,000 |
58,462 |
2.3% |
6,043,000 |
58,462 |
0.128 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$93.65 |
$5,680,000 |
66,900 |
2.17% |
731,000 |
16,051 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$261.93 |
$5,163,000 |
25,130 |
1.97% |
5,163,000 |
25,130 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.63 |
$3,538,000 |
26,659 |
1.35% |
458,000 |
3,599 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$175.43 |
$3,100,000 |
24,656 |
1.18% |
3,100,000 |
24,656 |
0 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
24 |
- |
$302.00 |
$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 |
- |
$178.56 |
$2,187,000 |
15,071 |
0.83% |
2,187,000 |
15,071 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$212.29 |
$1,386,000 |
8,513 |
0.53% |
1,386,000 |
8,513 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$342.95 |
$1,210,000 |
4,636 |
0.46% |
1,210,000 |
4,636 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
32 |
- |
$132.14 |
$1,207,000 |
10,867 |
0.46% |
1,207,000 |
10,867 |
0.007 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
37 |
- |
$36.29 |
$924,000 |
30,200 |
0.35% |
924,000 |
30,200 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$533.85 |
$887,000 |
2,192 |
0.34% |
887,000 |
2,192 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
43 |
- |
$266.99 |
$516,000 |
2,303 |
0.2% |
516,000 |
2,303 |
0.004 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
44 |
- |
$26.13 |
$499,000 |
18,371 |
0.19% |
60,000 |
66 |
0.002 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$473.23 |
$486,000 |
1,607 |
0.19% |
252,000 |
855 |
0 |
Internet Service Prov... |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$78.40 |
$482,000 |
7,124 |
0.18% |
482,000 |
7,124 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
50 |
- |
$177.79 |
$444,000 |
2,943 |
0.17% |
444,000 |
2,943 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
51 |
- |
$125.19 |
$423,000 |
4,334 |
0.16% |
423,000 |
4,334 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$133.04 |
$410,000 |
4,248 |
0.16% |
68,000 |
2,124 |
0 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
53 |
- |
$242.08 |
$409,000 |
2,201 |
0.16% |
409,000 |
2,201 |
0.01 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$610.52 |
$373,000 |
910 |
0.14% |
-33,000 |
8 |
0 |
Music & Video Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
60 |
- |
$124.25 |
$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 |
|
|
IYW |
iShares Trust DJ US Sector |
63 |
- |
$138.35 |
$356,000 |
3,454 |
0.14% |
356,000 |
3,454 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$146.03 |
$352,000 |
2,841 |
0.13% |
352,000 |
2,841 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
67 |
- |
$42.18 |
$335,000 |
10,475 |
0.13% |
335,000 |
10,475 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
68 |
- |
$32.00 |
$334,000 |
13,272 |
0.13% |
-32,000 |
49 |
0.001 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
69 |
- |
$308.53 |
$331,000 |
1,307 |
0.13% |
331,000 |
1,307 |
0.008 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
73 |
- |
$133.70 |
$295,000 |
2,874 |
0.11% |
295,000 |
2,874 |
0.011 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
77 |
- |
$119.52 |
$278,000 |
3,029 |
0.11% |
278,000 |
3,029 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$793.07 |
$276,000 |
498 |
0.11% |
6,000 |
10 |
0.001 |
Discount, Variety Stores |
|
|
SCHV |
Schwab Strategic Trust |
80 |
- |
$75.64 |
$273,000 |
4,416 |
0.1% |
273,000 |
4,416 |
0.003 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
87 |
- |
$102.36 |
$243,000 |
3,147 |
0.09% |
243,000 |
3,147 |
0.003 |
Closed - End Fund - E... |
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