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Livermore
Livermore
ZHEN

PRW Wealth Management LLC

SEC CIK
0001760472
Latest filing
Nov 1, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
257
+165 vs. Q1 2021
Portfolio value
$340.3M
+$136.3M (+66.8%) vs. Q1 2021
Filed
Aug 3, 2021
SEC
Holdings of PRW Wealth Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock108,870$14.9M4.4%+84,453+345.9%AddedHistory
MSFTMicrosoft CorpStock46,778$12.7M3.7%+41,747+829.8%AddedHistory
VVisa Inc.Stock48,308$11.3M3.3%+47,068+3,795.8%AddedHistory
KOCoca Cola CoStock205,457$11.1M3.3%+205,457NewHistory
KMBKimberly Clark CorpStock63,433$8.49M2.5%+63,433NewHistory
iShares Russell 1000 Growth ETF464287614ETF26,434$7.18M2.1%+22,268+534.5%Added–
SPYSPDR S&P 500 ETF TrustETF14,915$6.38M1.9%+13,667+1,095.1%AddedHistory
NVDANVIDIA CorpStock7,843$6.28M1.8%+4,408+128.3%AddedHistory
First Rep BK San Francisco C33616C100COM32,123$6.01M1.8%+32,123New–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD151,028$5.01M1.5%+151,028New–
JPMJPMorgan Chase & CoStock31,478$4.90M1.4%+29,178+1,268.6%AddedHistory
IDXXIDEXX Laboratories IncCOM7,635$4.82M1.4%+7,635NewHistory
JNJJohnson & JohnsonStock27,731$4.57M1.3%+25,546+1,169.2%AddedHistory
CSCOCisco Systems, Inc.Stock67,477$3.58M1.1%+67,477NewHistory
XYLXylem Inc.COM29,659$3.56M1.0%+29,659NewHistory
AZNAstraZeneca PLCSPONSORED ADR56,142$3.36M1.0%+56,142NewHistory
BRK.BBerkshire Hathaway IncStock12,060$3.35M1.0%+962+8.7%AddedHistory
RTXRTX CorpStock39,274$3.35M1.0%+36,625+1,382.6%AddedHistory
DISWalt Disney CoStock18,475$3.25M1.0%+11,456+163.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,725$3.15M0.9%+11,725New–
CARRCarrier Global CorpStock63,980$3.11M0.9%+63,980NewHistory
iShares Core S&P 500 ETF464287200ETF6,925$2.98M0.9%−65,103−90.4%Reduced–
iShares Tr464288885EAFE GRWTH ETF27,580$2.96M0.9%+27,580New–
PEPPepsiCo IncStock19,529$2.89M0.9%+17,878+1,082.9%AddedHistory
MDTMedtronic plcStock23,307$2.89M0.9%+23,307NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF32,063$2.78M0.8%+32,063New–
APTVAptiv PLCSHS17,553$2.76M0.8%+17,553NewHistory
TFCTruist Financial CorpCOM49,406$2.74M0.8%+49,406NewHistory
ECLEcolab Inc.Stock12,911$2.66M0.8%+12,911NewHistory
UNHUnitedHealth Group IncStock6,532$2.62M0.8%+6,532NewHistory
NEENextera Energy IncStock35,469$2.60M0.8%+32,757+1,207.9%AddedHistory
NEMNEWMONT CorpStock39,939$2.53M0.7%+39,939NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF39,838$2.52M0.7%+39,838New–
GOOGAlphabet Inc.Stock988$2.48M0.7%+166+20.2%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT42,718$2.42M0.7%+42,718New–
MRKMerck & Co., Inc.Stock30,221$2.35M0.7%+30,221NewHistory
HONHoneywell International IncCOM10,508$2.31M0.7%+8,906+555.9%AddedHistory
iShares Tr464287515EXPANDED TECH5,903$2.30M0.7%+5,903New–
QCOMQualcomm IncStock15,613$2.23M0.7%+15,613NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,057$2.15M0.6%+9,057New–
ETNEaton Corp plcStock14,482$2.15M0.6%+14,482NewHistory
GOOGLAlphabet Inc.Stock866$2.12M0.6%+668+337.4%AddedHistory
WYWeyerhaeuser CoCOM NEW60,004$2.06M0.6%+60,004NewHistory
PYPLPayPal Holdings, Inc.Stock7,016$2.04M0.6%+7,016NewHistory
INTCIntel CorpStock36,278$2.04M0.6%+36,278NewHistory
iShares Core MSCI Eafe ETF46432F842ETF26,840$2.01M0.6%+26,840New–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,323$2.00M0.6%+17,323New–
VMCVulcan Materials COCOM11,427$1.99M0.6%+11,427NewHistory
VZVerizon Communications IncStock34,254$1.92M0.6%+34,254NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT37,694$1.92M0.6%+37,694New–
CVXChevron CorpStock18,173$1.90M0.6%+18,173NewHistory
iShares MSCI Eafe ETF464287465ETF23,650$1.87M0.5%+11,500+94.7%Added–
iShares Tr464288430ASIA 50 ETF20,305$1.86M0.5%+20,305New–
CBChubb LtdStock11,504$1.83M0.5%+11,504NewHistory
ELEstee Lauder Companies IncCL A5,620$1.79M0.5%+5,620NewHistory
LINLinde PLCSHS6,065$1.75M0.5%+6,065NewHistory
XOMExxonMobil Holdings CorpCOM27,655$1.74M0.5%+27,655NewHistory
NKENIKE, Inc.Stock11,140$1.72M0.5%+11,140NewHistory
PGProcter & Gamble CoStock12,135$1.64M0.5%+10,136+507.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM31,000$1.63M0.5%+31,000NewHistory
NSCNorfolk Southern CorpStock5,940$1.58M0.5%+5,940NewHistory
MDUMdu Resources Group IncStock49,237$1.54M0.5%+49,237NewHistory
DDominion Energy, IncStock20,549$1.51M0.4%+20,549NewHistory
RFRegions Financial CorpCOM74,581$1.50M0.4%+74,581NewHistory
iShares Tr464288158SHRT NAT MUN ETF13,941$1.50M0.4%+13,941New–
iShares Tr464288588MBS ETF13,823$1.50M0.4%+13,823New–
Vanguard Intermediate-Term Bond ETF921937819ETF16,600$1.49M0.4%+16,600New–
ILMNIllumina, Inc.COM2,991$1.42M0.4%+2,991NewHistory
LOWLowes Companies IncStock7,290$1.41M0.4%+7,290NewHistory
Global X FDS37954Y780INTERNET OF THNG39,540$1.41M0.4%+39,540New–
iShares Tr464287150CORE S&P TTL STK14,262$1.41M0.4%+14,262New–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID39,036$1.39M0.4%+39,036New–
DLRDigital Realty Trust, Inc.COM9,214$1.39M0.4%+9,214NewHistory
GLWCorning IncCOM33,380$1.36M0.4%+33,380NewHistory
CLColgate Palmolive CoStock16,758$1.36M0.4%+13,614+433.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM15,392$1.36M0.4%+15,392NewHistory
MARMarriott International IncStock9,789$1.34M0.4%+9,789NewHistory
AMZNAmazon Com IncStock384$1.32M0.4%−1,087−73.9%ReducedHistory
CNICanadian National Railway CoStock12,522$1.32M0.4%+12,522NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF64,134$1.32M0.4%+38,634+151.5%Added–
NVSNovartis AGADR14,421$1.32M0.4%+14,421NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF14,925$1.31M0.4%+14,925New–
iShares Tr464287622RUS 1000 ETF5,181$1.25M0.4%+5,181New–
DHRDanaher CorpStock4,601$1.24M0.4%+4,601NewHistory
iShares Tr464287291GLOBAL TECH ETF3,640$1.23M0.4%+3,640New–
iShares Tr464288612INTRM GOV CR ETF9,824$1.14M0.3%+9,824New–
ALCAlcon IncStock15,858$1.11M0.3%+15,858NewHistory
HDHome Depot, Inc.Stock3,429$1.09M0.3%+1,829+114.3%AddedHistory
AVGOBroadcom Inc.Stock2,289$1.09M0.3%+2,289NewHistory
WMTWalmart Inc.Stock7,646$1.08M0.3%+7,646NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,933$1.07M0.3%+8,933NewHistory
EMREmerson Electric CoStock11,128$1.07M0.3%+11,128NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF13,140$1.06M0.3%+13,140New–
VEEVVeeva Systems IncStock3,416$1.06M0.3%+3,416NewHistory
DGDollar General CorpCOM4,876$1.05M0.3%+4,876NewHistory
NOCNorthrop Grumman CorpStock2,872$1.04M0.3%+2,872NewHistory
New York Life Investments Et45409B107HEDGE MULTI STRA32,079$1.03M0.3%+32,079New–
SFNCSimmons First National CorpCL A $1 PAR34,701$1.02M0.3%+34,701NewHistory
ADBEAdobe Inc.Stock1,735$1.02M0.3%+1,735NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF13,684$1.01M0.3%+13,684New–

Sold out since Q1 2021 (49)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of PRW Wealth Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ARK Innovation ETF00214Q104ETF140,212$16.8M8.2%–
Schwab Fundamental International Equity ETF808524755ETF368,397$11.8M5.8%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT238,770$8.35M4.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF97,056$7.96M3.9%–
PIPRPiper Sandler CompaniesCOM51,398$5.64M2.8%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT153,073$5.59M2.7%–
SNBRQSleep Number CorpCOM37,900$5.44M2.7%History
TPLTexas Pacific Land CorpStock3,050$4.85M2.4%History
GBTCGrayscale Bitcoin Trust ETFETF80,833$4.04M2.0%History
SHOPShopify Inc.Stock2,764$3.06M1.5%History
First Tr Exchng Traded FD VI33740F664FT VEST US EQT86,975$2.85M1.4%–
SPDR Series Trust78464A763ST STR SP DIV23,351$2.76M1.4%–
iShares S&P Small-Cap 600 Value ETF464287879ETF19,650$1.98M1.0%–
Schwab International Equity ETF808524805ETF46,965$1.77M0.9%–
TSLATesla, Inc.Stock2,600$1.74M0.9%History
iShares Core Dividend Growth ETF46434V621ETF27,846$1.34M0.7%–
BFAMBright Horizons Family Solutions Inc.COM7,350$1.26M0.6%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD25,800$1.24M0.6%–
FS KKR Cap Corp II35952V303COM59,801$1.17M0.6%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT33,593$1.14M0.6%–
First Tr Exchange-Traded FD33734H106SHS23,376$888.0K0.4%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT23,685$816.0K0.4%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT21,267$764.0K0.4%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID28,256$710.0K0.3%–
SIISprott Inc.COM NEW14,823$563.0K0.3%History
Schwab US Tips ETF808524870ETF8,250$505.0K0.2%–
Vanguard Consumer Discretionary ETF92204A108ETF1,667$492.0K0.2%–
MDBMongoDB, Inc.CL A1,690$452.0K0.2%History
Nestle SA ADR641069406COM3,830$427.0K0.2%–
Vanguard Total World Stock ETF922042742ETF4,191$408.0K0.2%–
MAMastercard IncStock1,037$369.0K0.2%History
EBAYeBay IncCOM5,985$367.0K0.2%History
METAMeta Platforms, Inc.Stock1,206$355.0K0.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,000$342.0K0.2%–
iShares U.S. Medical Devices ETF464288810ETF1,000$330.0K0.2%–
RYTMRhythm Pharmaceuticals, Inc.COM14,200$302.0K0.1%History
iShares Tr464288448INTL SEL DIV ETF9,550$301.0K0.1%–
Vanguard Information Technology ETF92204A702ETF813$291.0K0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF4,416$288.0K0.1%–
AMGNAmgen IncStock1,139$283.0K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,750$280.0K0.1%–
XYZBlock, Inc.CL A1,198$272.0K0.1%History
AMTAmerican Tower CorpREIT1,097$262.0K0.1%History
TXNTexas Instruments IncStock1,369$259.0K0.1%History
Vanguard Industrials ETF92204A603ETF1,160$220.0K0.1%–
TMOThermo Fisher Scientific Inc.Stock476$217.0K0.1%History
TFIITFI International Inc.COM2,900$217.0K0.1%History
ADIAnalog Devices IncStock1,364$212.0K0.1%History
CMCSAComcast CorpStock3,845$208.0K0.1%History