PRW Wealth Management LLC — Q4 2021 13F Holdings

Name: PRW Wealth Management LLC — 13F Holdings, Q4 2021
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	21.85%	—	+9.59%
2	VTV	Vanguard Value ETF	ETF-Other	7.75%	—	-9.63%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	7.26%	—	-4.07%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.52%	—	-5.64%
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.66%	—	-4.64%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.18%	—	+58.64%
7	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	2.90%	—	-8.22%
8	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	2.31%	—	-9.92%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	—	-2.14%
10	AAPL	Apple INC	Stock-Tech	2.12%	—	-1.36%
11	RDVY	First Trust Rising Dividend	ETF-Other	2.07%	—	-7.84%
12	ARKK	Ark Innovation ETF	ETF-Other	1.90%	—	-58.37%
13	NVDA	Nvidia CORP	Stock-Tech	1.78%	—	-1.33%
14	SHOP	Shopify INC - Class A	Stock-Tech	1.75%	—	-2.67%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.75%	—	+1.83%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.70%	—	-1.74%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.59%	—	—
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.55%	—	+24.53%
19	SNBRQ	Sleep Number CORP	Stock-Other	1.42%	—	—
20	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	1.39%	—	-1.56%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.33%	—	+1.43%
22	TPL	Texas Pacific Land CORP	Stock-Energy	1.25%	—	-12.78%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	—	+21.88%
24	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	1.08%	—	-0.64%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.96%	—	—
26	FCTR	First Trust Lunt US Factor	ETF-Other	0.92%	—	-9.28%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.87%	—	+6.10%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.87%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	+1.81%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.74%	—	—
31	FSK	Fs Kkr Capital CORP	Stock-Financials	0.60%	—	-3.00%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	—	+0.64%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+4.33%
34	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.52%	—	—
35	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.46%	—	+0.31%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	+5.79%
37	NFLX	Netflix INC	Stock-Comm Services	0.45%	—	-9.74%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	—
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+1.28%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+22.90%
41	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.33%	—	+2.53%
42	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	—
43	SII	Sprott INC	Stock-Other	0.31%	—	—
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	—	+4.56%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.29%	—	+12.91%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.27%	—	—
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.25%	—	+2.68%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	-85.00%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.24%	—	+2.58%
50	VOX	Vanguard Communication Servi	ETF-Other	0.24%	—	—

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