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Livermore
Livermore
ZHEN

PRW Wealth Management LLC

SEC CIK
0001760472
Latest filing
Nov 1, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
96
−19 vs. Q1 2022
Portfolio value
$170.2M
−$55.2M (−24.5%) vs. Q1 2022
Filed
Jul 26, 2022
SEC
Holdings of PRW Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF99,308$37.7M22.1%+1,577+1.6%Added–
Vanguard Morningstar Value ETF922908744ETF123,825$16.3M9.6%+5,684+4.8%Added–
Schwab Fundamental International Equity ETF808524755ETF488,001$13.8M8.1%−2,822−0.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF29,614$8.30M4.9%+3,548+13.6%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF35,235$6.07M3.6%+10,800+44.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF30,750$5.80M3.4%−5,339−14.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF81,061$5.80M3.4%+61,315+310.5%Added–
SPDR Series Trust78464A763ST STR SP DIV39,138$4.64M2.7%+7,825+25.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF40,520$4.27M2.5%+40,520New–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT125,293$4.26M2.5%+470+0.4%Added–
BRK.BBerkshire Hathaway IncStock13,362$3.65M2.1%+30+0.2%AddedHistory
AAPLApple Inc.Stock21,587$2.95M1.7%−5,679−20.8%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW68,712$2.79M1.6%+68,712New–
AMZNAmazon Com IncStock24,161$2.57M1.5%−4,159−14.7%ReducedConverted for a 20-for-1 splitHistory
TPLTexas Pacific Land CorpStock1,670$2.48M1.5%−19−1.1%ReducedHistory
Vanguard Energy ETF92204A306ETF23,873$2.38M1.4%−2,411−9.2%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF101,810$2.19M1.3%+101,810New–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT64,197$2.03M1.2%−12,116−15.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF24,300$1.83M1.1%+24,300New–
NVDANVIDIA CorpStock11,884$1.80M1.1%−136−1.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF11,788$1.71M1.0%−16,168−57.8%Reduced–
TSLATesla, Inc.Stock2,474$1.67M1.0%+64+2.7%AddedHistory
MSFTMicrosoft CorpStock6,355$1.63M1.0%+767+13.7%AddedHistory
GOOGAlphabet Inc.Stock719$1.57M0.9%−145−16.8%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF6,172$1.34M0.8%−6,448−51.1%Reduced–
SNBRQSleep Number CorpCOM39,715$1.23M0.7%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF18,300$1.14M0.7%−1,400−7.1%Reduced–
First Tr Exchange-Traded FD33734H106SHS28,556$1.11M0.7%00.0%Unchanged–
FSKFS KKR Capital CorpCOM56,251$1.09M0.6%−7,550−11.8%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF37,512$1.07M0.6%+27,512+275.1%Added–
GLDSPDR Gold TrustETF6,164$1.04M0.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,988$1.01M0.6%−1,165−16.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,538$957.0K0.6%−870−25.5%ReducedHistory
Schwab International Equity ETF808524805ETF30,375$955.0K0.6%−7,084−18.9%Reduced–
Vanguard Information Technology ETF92204A702ETF2,863$935.0K0.5%+1,452+102.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,416$816.0K0.5%−2,220−25.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF3,573$782.0K0.5%−2,600−42.1%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD13,380$590.0K0.3%−8,920−40.0%Reduced–
Vanguard Health Care ETF92204A504ETF2,260$532.0K0.3%−152−6.3%Reduced–
HDHome Depot, Inc.Stock1,849$507.0K0.3%−5−0.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF5,915$505.0K0.3%−914−13.4%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT4,900$466.0K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock2,595$460.0K0.3%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF8,250$460.0K0.3%00.0%Unchanged–
UNHUnitedHealth Group IncStock885$455.0K0.3%00.0%UnchangedHistory
MROMarathon Oil CorpCOM19,035$428.0K0.3%−2,091−9.9%ReducedHistory
GOOGLAlphabet Inc.Stock196$427.0K0.3%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,826$421.0K0.2%+136+2.4%Added–
SIISprott Inc.COM NEW11,823$410.0K0.2%−3,000−20.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,097$410.0K0.2%+422+9.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,154$405.0K0.2%+168+5.6%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT11,025$388.0K0.2%−62,099−84.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,409$385.0K0.2%−206−4.5%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF3,761$382.0K0.2%00.0%Unchanged–
HONEHarborOne Bancorp, Inc.COM NEW27,114$374.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,585$365.0K0.2%+1,518+142.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,319$362.0K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,212$360.0K0.2%+1,081+34.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,552$353.0K0.2%−299−16.2%Reduced–
LLYEli Lilly & CoStock998$324.0K0.2%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,343$322.0K0.2%−936−28.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,476$305.0K0.2%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,831$299.0K0.2%−1,052−7.6%Reduced–
Raytheon Technologies Corp75513E951PUT2,984$287.0K0.2%+2,984New–
Vanguard Consumer Staples ETF92204A207ETF1,509$280.0K0.2%+104+7.4%Added–
AMTAmerican Tower CorpREIT1,097$280.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,602$279.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF800$278.0K0.2%−1,004−55.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF4,416$276.0K0.2%00.0%Unchanged–
PFEPfizer IncStock5,264$276.0K0.2%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF3,523$272.0K0.2%+141+4.2%Added–
SNAPSnap IncStock20,650$271.0K0.2%+20,650NewHistory
Vanguard Industrials ETF92204A603ETF1,662$271.0K0.2%+36+2.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,610$270.0K0.2%−3,374−28.2%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS15,560$268.0K0.2%+15,560New–
AMGNAmgen IncStock1,057$257.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,758$252.0K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM5,412$251.0K0.1%+12+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock456$248.0K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM5,915$247.0K0.1%−162−2.7%ReducedHistory
VVisa Inc.Stock1,244$245.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,181$245.0K0.1%+550+33.7%AddedHistory
BDXBecton Dickinson & CoStock990$244.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,984$239.0K0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT27,034$234.0K0.1%+2,000+8.0%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,420$229.0K0.1%+6,420New–
CVSCVS Health CorpStock2,298$213.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,319$212.0K0.1%+2,319NewHistory
NEENextera Energy IncStock2,712$210.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,165$205.0K0.1%+1,165New–
Vanguard Morningstar Growth ETF922908736ETF912$203.0K0.1%+205+29.0%Added–
ADIAnalog Devices IncStock1,364$200.0K0.1%−21−1.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF4,196$200.0K0.1%00.0%Unchanged–
iShares Tr464287580US CONSUM DISCRE3,518$200.0K0.1%+3,518New–
EBCEastern Bankshares, Inc.COM10,000$185.0K0.1%00.0%UnchangedHistory
BTCYBiotricity Inc.Com26,748$47.0K<0.1%+26,748NewHistory

Sold out since Q1 2022 (31)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of PRW Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT146,271$5.57M2.5%–
ARK Innovation ETF00214Q104ETF71,295$4.73M2.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,902$4.44M2.0%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF52,273$4.36M1.9%–
First Trust Rising Dividend Achievers ETF33738R506ETF74,835$3.67M1.6%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,121$3.37M1.5%–
Vanguard Short-Term Bond ETF921937827ETF19,520$1.52M0.7%–
SHOPShopify Inc.Stock2,117$1.43M0.6%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT29,093$1.05M0.5%–
DISWalt Disney CoStock5,705$782.0K0.3%History
iShares Tr464287630RUS 2000 VAL ETF3,109$502.0K0.2%–
NFLXNetflix IncStock1,296$485.0K0.2%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF24,120$459.0K0.2%–
Vanguard Communication Services ETF92204A884ETF3,330$400.0K0.2%–
iShares Russell Mid-Cap Growth ETF464287481ETF3,325$334.0K0.1%–
RTXRTX CorpStock2,984$296.0K0.1%History
AXPAmerican Express CoStock1,380$258.0K0.1%History
INTCIntel CorpStock5,108$253.0K0.1%History
BACBank of America CorpStock6,073$251.0K0.1%History
TFIITFI International Inc.COM2,250$240.0K0.1%History
TTDTrade Desk, Inc.Stock3,456$239.0K0.1%History
TXNTexas Instruments IncStock1,269$233.0K0.1%History
AVGOBroadcom Inc.Stock367$231.0K0.1%History
LUVSouthwest Airlines CoCOM4,851$222.0K0.1%History
AMDAdvanced Micro Devices IncStock2,019$221.0K0.1%History
PEPPepsiCo IncStock1,298$217.0K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,150$217.0K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF897$213.0K0.1%–
UBERUber Technologies, IncStock5,977$213.0K0.1%History
UPSUnited Parcel Service IncStock983$211.0K0.1%History
AMATApplied Materials IncStock1,582$208.0K0.1%History