PRW Wealth Management LLC — Q2 2019 13F Holdings

Name: PRW Wealth Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760472

Total reported value

$262.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.94%	—	-2.96%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.63%	—	+42.99%
3	ARKK	Ark Innovation ETF	ETF-Other	6.89%	—	-25.68%
4	FVD	First Trust Value Line Dvd	ETF-Other	6.19%	—	+4.99%
5	LHCGUSD	Lhc Group INC	Stock-Other	5.90%	—	-57.48%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.00%	—	-0.29%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.99%	—	+5.71%
8	62C	Piper Sandler Cos	Stock-Other	4.23%	—	—
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.36%	—	+10.97%
10	VV	Vanguard Large-cap ETF	ETF-Other	3.22%	—	—
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.51%	—	+18.67%
12	TPLUSD	Texas Pacific Land Trust	Stock-Other	2.33%	—	+28.70%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	2.21%	—	-1.16%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.90%	—	-2.73%
15	AAPL	Apple INC	Stock-Tech	1.85%	—	-6.65%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.78%	—	-0.62%
17	SHOP	Shopify INC - Class A	Stock-Tech	1.78%	—	-4.43%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.70%	—	+44.31%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.68%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.59%	—	—
21	VB	Vanguard Small-cap ETF	ETF-Other	1.40%	—	-51.97%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	—	—
23	SNBRQ	Sleep Number CORP	Stock-Other	1.18%	—	+11.45%
24	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.05%	—	+35.21%
25	MDT	Medtronic plc	Stock-Healthcare	1.01%	—	-0.11%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.92%	—	-44.70%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.88%	—	—
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	-44.30%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	—	+1.61%
30	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.64%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	-3.22%
32	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+10.40%
33	NFLX	Netflix INC	Stock-Comm Services	0.58%	—	+55.56%
34	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.56%	—	+229.78%
35	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.54%	—	—
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.53%	—	—
37	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.52%	—	—
38	FTSL	First Trust Senior Loan ETF	ETF-Other	0.51%	—	-16.98%
39	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.48%	—	+32.35%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	-40.95%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	—
42	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-4.57%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+0.70%
45	AMT	American Tower CORP	Stock-Real Estate	0.31%	—	—
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.30%	—	—
47	IHI	Ishares U.s. Medical Devices	ETF-Other	0.29%	—	+37.50%
48	VTV	Vanguard Value ETF	ETF-Other	0.29%	—	—
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	+18.46%

1–50 of 53

Holding changes this quarter

Position changes disclosed by PRW Wealth Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+3.4%	+42.99%	Add
2	FVD	First Trust Value Line Dvd	+1.4%	+4.99%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1.2%	+5.71%	Add
4	AMZN	Amazon.com INC	+1.1%	-0.29%	Trim
5	TPLUSD	Texas Pacific Land Trust	+0.8%	+28.70%	Add
6	RODM	Hartford Multifact Dev Mrkt	+0.8%	+10.97%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.8%	+18.67%	Add
8	IWF	Ishares Russell 1000 Growth	+0.8%	+44.31%	Add
9	SHOP	Shopify INC - Class A	+0.7%	-4.43%	Trim
10	VV	Vanguard Large-cap ETF	+0.6%	—	Unchanged
11	PHG	Koninklijke Philips Nvr- Ny	+0.4%	+229.78%	Add
12	RWR	Ss Spdr Dow Jones Reit ETF	+0.4%	+35.21%	Add
13	NFLX	Netflix INC	+0.3%	+55.56%	Add
14	FPE	Ft-preferred Secur & INC ETF	+0.2%	+32.35%	Add
15	META	Meta Platforms Inc-class A	-0.1%	-40.95%	Trim
16	VWO	Vanguard Ftse Emerging Marke	-0.4%	-44.30%	Trim
17	MINT	Pimco Enhanced Short Maturit	-0.5%	-44.70%	Trim
18	ARKK	Ark Innovation ETF	-0.7%	-25.68%	Trim
19	VB	Vanguard Small-cap ETF	-1%	-51.97%	Trim
20	LHCGUSD	Lhc Group INC	-4.9%	-57.48%	Trim
21	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
22	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
23	AVGO	Broadcom INC	—	EXIT	Sold out
24	XOM	Exxon Mobil CORP	—	EXIT	Sold out
25	ABMDEUR	Abiomed INC	—	EXIT	Sold out
26	PEP	Pepsico INC	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	EBAY	Ebay INC	—	EXIT	Sold out
29	MDB	Mongodb INC	—	EXIT	Sold out
30	VUG	Vanguard Growth ETF	—	EXIT	Sold out
31	BA	Boeing Co/the	—	EXIT	Sold out
32	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
33	MCD	Mcdonald's CORP	—	EXIT	Sold out
34	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	MMM	3m Co	—	EXIT	Sold out
37	SYY	Sysco CORP	—	EXIT	Sold out
38	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
39	FPX	First Trust US Equity Opport	—	EXIT	Sold out
40	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
41	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
45	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
46	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	BIIB	Biogen INC	—	EXIT	Sold out