PRW Wealth Management LLC — Q4 2019 13F Holdings

Name: PRW Wealth Management LLC — 13F Holdings, Q4 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	16.27%	—	+0.81%
2	ARKK	Ark Innovation ETF	ETF-Other	7.12%	—	-11.20%
3	FVD	First Trust Value Line Dvd	ETF-Other	6.92%	—	-0.68%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.44%	—	+10.09%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.00%	—	-27.59%
6	LHCGUSD	Lhc Group INC	Stock-Other	5.16%	—	-18.52%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.44%	—	-6.65%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.75%	—	+2.29%
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.41%	—	+1.39%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.71%	—	—
11	AAPL	Apple INC	Stock-Tech	2.68%	—	-0.57%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	2.41%	—	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	2.16%	—	+10.78%
14	TPLUSD	Texas Pacific Land Trust	Stock-Other	2.13%	—	-14.80%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.11%	—	+8.19%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	2.00%	—	+8.40%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.94%	—	—
18	SHOP	Shopify INC - Class A	Stock-Tech	1.92%	—	+1.19%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.71%	—	+1.22%
20	SNBRQ	Sleep Number CORP	Stock-Other	1.47%	—	—
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.36%	—	+312.50%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.25%	—	-8.52%
23	IDV	Ishares International Select	ETF-Other	1.24%	—	—
24	VB	Vanguard Small-cap ETF	ETF-Other	1.18%	—	-10.15%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.97%	—	-45.95%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	—	—
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.95%	—	-23.36%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.92%	—	—
29	NVDA	Nvidia CORP	Stock-Tech	0.91%	—	+4.61%
30	MDT	Medtronic plc	Stock-Healthcare	0.89%	—	—
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.84%	—	—
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.64%	—	-6.67%
33	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.61%	—	-7.79%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	—
35	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.58%	—	—
36	FTSL	First Trust Senior Loan ETF	ETF-Other	0.53%	—	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-7.24%
39	TWLO	Twilio INC - A	Stock-Tech	0.37%	—	—
40	IHI	Ishares U.s. Medical Devices	ETF-Other	0.33%	—	—
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.32%	—	-40.00%
42	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.31%	—	-25.48%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	—
44	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 Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+1%	+312.50%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.9%	+10.09%	Add
3	AAPL	Apple INC	+0.5%	-0.57%	Trim
4	SHOP	Shopify INC - Class A	+0.3%	+1.19%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.81%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	+8.19%	Add
7	NVDA	Nvidia CORP	+0.2%	+4.61%	Add
8	SCHF	Schwab Intl Equity ETF	+0.2%	+10.78%	Add
9	IWD	Ishares Russell 1000 Value E	+0.2%	+8.40%	Add
10	SNBRQ	Sleep Number CORP	+0.2%	—	Unchanged
11	VV	Vanguard Large-cap ETF	+0.1%	+2.29%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.22%	Add
13	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
14	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
15	FGD	First Trust Dj Gl Sel Dvd	0%	—	Unchanged
16	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
17	IHI	Ishares U.s. Medical Devices	—	—	Unchanged
18	SCHV	Schwab US Large-cap Value	—	—	Unchanged
19	RODM	Hartford Multifact Dev Mrkt	0%	+1.39%	Add
20	MDT	Medtronic plc	0%	—	Unchanged
21	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
22	FTSL	First Trust Senior Loan ETF	0%	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.24%	Trim
24	SDY	Ss Spdr S&p Dividend ETF	-0.1%	—	Unchanged
25	VCIT	Vanguard Int-term Corporate	-0.1%	—	Unchanged
26	TIP	Ishares Tips Bond ETF	-0.1%	—	Unchanged
27	FPE	Ft-preferred Secur & INC ETF	-0.1%	-6.67%	Trim
28	TPLUSD	Texas Pacific Land Trust	-0.1%	-14.80%	Trim
29	BFAM	Bright Horizons Family Solut	-0.1%	-7.79%	Trim
30	PHG	Koninklijke Philips Nvr- Ny	-0.1%	-25.48%	Trim
31	VB	Vanguard Small-cap ETF	-0.1%	-10.15%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	-8.52%	Trim
33	ARKK	Ark Innovation ETF	-0.2%	-11.20%	Trim
34	MINT	Pimco Enhanced Short Maturit	-0.3%	-40.00%	Trim
35	FVD	First Trust Value Line Dvd	-0.3%	-0.68%	Trim
36	AMZN	Amazon.com INC	-0.3%	-6.65%	Trim
37	RWR	Ss Spdr Dow Jones Reit ETF	-0.4%	-23.36%	Trim
38	LHCGUSD	Lhc Group INC	-0.4%	-18.52%	Trim
39	GLD	Spdr Gold Shares	-0.9%	-45.95%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-2.7%	-27.59%	Trim
41	IDV	Ishares International Select	—	NEW	New buy
42	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
43	META	Meta Platforms Inc-class A	—	NEW	New buy
44	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
45	TWLO	Twilio INC - A	—	NEW	New buy