PRW Wealth Management LLC — Q2 2020 13F Holdings

Name: PRW Wealth Management LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760472

Total reported value

$262.3M

← Back to latest quarter

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	18.05%	—	+85.06%
2	ARKK	Ark Innovation ETF	ETF-Other	11.10%	—	+26.67%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.60%	—	-37.54%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.40%	—	+84.89%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.16%	—	-2.62%
6	VTV	Vanguard Value ETF	ETF-Other	4.13%	—	+1349.37%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.31%	—	+254.71%
8	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	3.19%	—	+222.28%
9	IDV	Ishares International Select	ETF-Other	2.64%	—	—
10	AAPL	Apple INC	Stock-Tech	2.44%	—	-1.72%
11	SHOP	Shopify INC - Class A	Stock-Tech	2.36%	—	-29.38%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.35%	—	+56.61%
13	TPLUSD	Texas Pacific Land Trust	Stock-Other	2.07%	—	-1.82%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.55%	—	+49.22%
15	NVDA	Nvidia CORP	Stock-Tech	1.36%	—	+31.96%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.32%	—	+10.08%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.20%	—	+11.37%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	-5.24%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.17%	—	+290.28%
20	SNBRQ	Sleep Number CORP	Stock-Other	1.15%	—	+7.26%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	—	+7.77%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	1.10%	—	+15.93%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.08%	—	+12.28%
24	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.02%	—	-22.56%
25	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	+6.67%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.86%	—	—
27	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.86%	—	+142.11%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	—	+148.21%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	—	—
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.76%	—	+74.35%
31	NFLX	Netflix INC	Stock-Comm Services	0.66%	—	+59.95%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+99.32%
33	DGRO	Ishares Core Dividend Growth	ETF-Other	0.65%	—	+11.85%
34	MA	Mastercard INC - A	Stock-Financials	0.64%	—	-5.67%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	+18.17%
36	FTSL	First Trust Senior Loan ETF	ETF-Other	0.59%	—	—
37	MDB	Mongodb INC	Stock-Tech	0.56%	—	—
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	—	—
39	SII	Sprott INC	Stock-Other	0.43%	—	—
40	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.41%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+29.35%
42	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.39%	—	+37.50%
43	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+35.26%
44	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.35%	—	+76.33%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.33%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	+6.78%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.28%	—	-19.75%
48	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.28%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-0.73%
50	EBAY	Ebay INC	Stock-Consumer Disc	0.25%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by PRW Wealth Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+5.6%	+85.06%	Add
2	VTV	Vanguard Value ETF	+3.7%	+1349.37%	Add
3	ARKK	Ark Innovation ETF	+2.9%	+26.67%	Add
4	GLD	Spdr Gold Shares	+2.1%	+254.71%	Add
5	FNOV	Ft Vest US Equity Buffer ETF	+1.9%	+222.28%	Add
6	QQQ	Invesco Qqq Trust Series 1	+1.6%	+84.89%	Add
7	EFA	Ishares Msci Eafe ETF	+0.8%	+290.28%	Add
8	TSLA	Tesla INC	+0.6%	+148.21%	Add
9	VV	Vanguard Large-cap ETF	+0.5%	+56.61%	Add
10	SNBRQ	Sleep Number CORP	+0.4%	+7.26%	Add
11	BFAM	Bright Horizons Family Solut	+0.4%	+142.11%	Add
12	NVDA	Nvidia CORP	+0.3%	+31.96%	Add
13	DIS	Walt Disney Co/the	+0.2%	+99.32%	Add
14	IWD	Ishares Russell 1000 Value E	+0.2%	+49.22%	Add
15	NFLX	Netflix INC	+0.1%	+59.95%	Add
16	SHOP	Shopify INC - Class A	+0.1%	-29.38%	Trim
17	MINT	Pimco Enhanced Short Maturit	+0.1%	+74.35%	Add
18	FGD	First Trust Dj Gl Sel Dvd	+0.1%	+76.33%	Add
19	TPLUSD	Texas Pacific Land Trust	0%	-1.82%	Trim
20	IWM	Ishares Russell 2000 ETF	0%	+18.17%	Add
21	IWF	Ishares Russell 1000 Growth	-0.1%	+11.37%	Add
22	IWV	Ishares Russell 3000 ETF	-0.1%	+15.93%	Add
23	MSFT	Microsoft CORP	-0.1%	+6.67%	Add
24	GOOG	Alphabet Inc-cl C	-0.2%	+7.77%	Add
25	AAPL	Apple INC	-0.2%	-1.72%	Trim
26	SCHF	Schwab Intl Equity ETF	-0.2%	+12.28%	Add
27	SDY	Ss Spdr S&p Dividend ETF	-0.3%	+10.08%	Add
28	AMZN	Amazon.com INC	-0.4%	-2.62%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-6.7%	-37.54%	Trim
30	DNOV	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out
31	LHCGUSD	Lhc Group INC	—	EXIT	Sold out
32	IDV	Ishares International Select	—	NEW	New buy
33	62C	Piper Sandler Cos	—	EXIT	Sold out
34	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
35	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
36	MDB	Mongodb INC	—	NEW	New buy
37	SII	Sprott INC	—	NEW	New buy
38	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
40	EBAY	Ebay INC	—	NEW	New buy
41	XOM	Exxon Mobil CORP	—	NEW	New buy
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	MS	Morgan Stanley	—	NEW	New buy
44	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
45	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
46	TXN	Texas Instruments INC	—	NEW	New buy
47	VGT	Vanguard Info Tech ETF	—	NEW	New buy
48	XLV	Ss Health Care Select Sector	—	NEW	New buy
49	ADI	Analog Devices INC	—	NEW	New buy
50	VT	Vanguard Tot World Stk ETF	—	NEW	New buy