PRW Wealth Management LLC — Q3 2019 13F Holdings

Name: PRW Wealth Management LLC — 13F Holdings, Q3 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	15.95%	—	+3.13%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.65%	—	-0.28%
3	ARKK	Ark Innovation ETF	ETF-Other	7.35%	—	+8.95%
4	FVD	First Trust Value Line Dvd	ETF-Other	7.21%	—	+2.87%
5	LHCGUSD	Lhc Group INC	Stock-Other	5.59%	—	-8.99%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.55%	—	+0.64%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.78%	—	-4.66%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.61%	—	+1.39%
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.42%	—	-6.11%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.74%	—	-1.82%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	2.37%	—	-2.60%
12	TPLUSD	Texas Pacific Land Trust	Stock-Other	2.22%	—	+5.62%
13	AAPL	Apple INC	Stock-Tech	2.20%	—	-4.16%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.99%	—	—
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.97%	—	-4.38%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.89%	—	—
17	GLD	Spdr Gold Shares	ETF-Commodities	1.87%	—	+322.86%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.85%	—	—
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	—	-2.16%
20	SHOP	Shopify INC - Class A	Stock-Tech	1.59%	—	-21.52%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.38%	—	-9.46%
22	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.36%	—	+11.46%
23	SNBRQ	Sleep Number CORP	Stock-Other	1.32%	—	—
24	VB	Vanguard Small-cap ETF	ETF-Other	1.31%	—	-13.17%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.98%	—	—
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	—	+1.27%
27	MDT	Medtronic plc	Stock-Healthcare	0.91%	—	-25.93%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.90%	—	+52.99%
29	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.72%	—	+33.33%
30	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.71%	—	—
31	NVDA	Nvidia CORP	Stock-Tech	0.69%	—	+0.22%
32	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.57%	—	—
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.57%	—	-43.32%
34	FTSL	First Trust Senior Loan ETF	ETF-Other	0.56%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	—
36	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.46%	—	-20.00%
37	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.42%	—	-35.30%
38	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.34%	—	—
39	IHI	Ishares U.s. Medical Devices	ETF-Other	0.33%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	—
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.25%	—	—

Holding changes this quarter

Position changes disclosed by PRW Wealth Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	+3.13%	Add
2	GLD	Spdr Gold Shares	+1.5%	+322.86%	Add
3	FVD	First Trust Value Line Dvd	+1%	+2.87%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+1%	-0.28%	Trim
5	QQQ	Invesco Qqq Trust Series 1	+0.6%	+0.64%	Add
6	ARKK	Ark Innovation ETF	+0.5%	+8.95%	Add
7	VV	Vanguard Large-cap ETF	+0.4%	+1.39%	Add
8	TIP	Ishares Tips Bond ETF	+0.4%	+52.99%	Add
9	AAPL	Apple INC	+0.4%	-4.16%	Trim
10	RWR	Ss Spdr Dow Jones Reit ETF	+0.3%	+11.46%	Add
11	FPE	Ft-preferred Secur & INC ETF	+0.2%	+33.33%	Add
12	VYM	Vanguard High Dvd Yield ETF	+0.2%	-1.82%	Trim
13	SDY	Ss Spdr S&p Dividend ETF	+0.2%	—	Unchanged
14	IWF	Ishares Russell 1000 Growth	+0.2%	—	Unchanged
15	GOOG	Alphabet Inc-cl C	+0.2%	+1.27%	Add
16	IWD	Ishares Russell 1000 Value E	+0.2%	—	Unchanged
17	IWV	Ishares Russell 3000 ETF	+0.2%	-2.60%	Trim
18	SNBRQ	Sleep Number CORP	+0.1%	—	Unchanged
19	NVDA	Nvidia CORP	+0.1%	+0.22%	Add
20	VCIT	Vanguard Int-term Corporate	+0.1%	—	Unchanged
21	SCHF	Schwab Intl Equity ETF	+0.1%	-4.38%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.16%	Trim
23	BFAM	Bright Horizons Family Solut	+0.1%	—	Unchanged
24	RODM	Hartford Multifact Dev Mrkt	+0.1%	-6.11%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
26	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
27	IHI	Ishares U.s. Medical Devices	0%	—	Unchanged
28	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
29	IJH	Ishares Core S&p Midcap ETF	0%	-9.46%	Trim
30	SCHC	Schwab Intl Small-cap Equity	-0.1%	-20.00%	Trim
31	VB	Vanguard Small-cap ETF	-0.1%	-13.17%	Trim
32	MDT	Medtronic plc	-0.1%	-25.93%	Trim
33	TPLUSD	Texas Pacific Land Trust	-0.1%	+5.62%	Add
34	PHG	Koninklijke Philips Nvr- Ny	-0.1%	-35.30%	Trim
35	SHOP	Shopify INC - Class A	-0.2%	-21.52%	Trim
36	AMZN	Amazon.com INC	-0.2%	-4.66%	Trim
37	LHCGUSD	Lhc Group INC	-0.3%	-8.99%	Trim
38	MINT	Pimco Enhanced Short Maturit	-0.4%	-43.32%	Trim
39	62C	Piper Sandler Cos	—	EXIT	Sold out
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	MSFT	Microsoft CORP	—	EXIT	Sold out
42	NFLX	Netflix INC	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	AMT	American Tower CORP	—	EXIT	Sold out
47	VTV	Vanguard Value ETF	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	RTN1USD	Raytheon Company	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out