PRW Wealth Management LLC current holdings: USA ETF
PRW Wealth Management LLC reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 55 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are IVV, VUG, EFA.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 108,116; Value $45,133,022.
- VUG: Country of operation —; Class GROWTH ETF; Shares 89,792; Value $23,889,162.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 231,496; Value $15,436,154.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 38,447; Value $13,425,692.
Form 13F-HR as filed (SEC CIK 1760472): quarter ended 2023-09-30, filed 2023-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 108,116 | $45,133,022 | 2023-09-30 | 2023-11-01 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 89,792 | $23,889,162 | 2023-09-30 | 2023-11-01 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 231,496 | $15,436,154 | 2023-09-30 | 2023-11-01 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 38,447 | $13,425,692 | 2023-09-30 | 2023-11-01 | +101.28% | |
| VTV VANGUARD INDEX FDS | VALUE ETF | 90,629 | $12,069,017 | 2023-09-30 | 2023-11-01 | ||
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 100,965 | $10,108,616 | 2023-09-30 | 2023-11-01 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 106,527 | $9,839,899 | 2023-09-30 | 2023-11-01 | ||
| YJUN FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 433,275 | $8,407,702 | 2023-09-30 | 2023-11-01 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 165,984 | $8,332,397 | 2023-09-30 | 2023-11-01 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 160,149 | $8,034,675 | 2023-09-30 | 2023-11-01 | ||
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 37,191 | $7,076,332 | 2023-09-30 | 2023-11-01 | ||
| BILZ PIMCO ETF TR | ULTRA SHORT GOVT | 62,976 | $6,348,611 | 2023-09-30 | 2023-11-01 | ||
| IJT ISHARES TR | S&P SML 600 GWT | 58,462 | $6,043,217 | 2023-09-30 | 2023-11-01 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 66,900 | $5,680,480 | 2023-09-30 | 2023-11-01 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 25,130 | $5,163,310 | 2023-09-30 | 2023-11-01 | ||
| IWV ISHARES TR | RUSSELL 3000 ETF | 10,811 | $2,561,342 | 2023-09-30 | 2023-11-01 | ||
| FNOV FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 62,146 | $2,348,497 | 2023-09-30 | 2023-11-01 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 15,071 | $2,186,652 | 2023-09-30 | 2023-11-01 | ||
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 26,010 | $1,936,965 | 2023-09-30 | 2023-11-01 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 18,129 | $1,516,672 | 2023-09-30 | 2023-11-01 | ||
| FOCT FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 39,816 | $1,420,595 | 2023-09-30 | 2023-11-01 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 8,513 | $1,386,343 | 2023-09-30 | 2023-11-01 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 4,636 | $1,210,413 | 2023-09-30 | 2023-11-01 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 10,867 | $1,207,286 | 2023-09-30 | 2023-11-01 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 33,540 | $1,100,112 | 2023-09-30 | 2023-11-01 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 2,611 | $1,085,105 | 2023-09-30 | 2023-11-01 | ||
| FNDF SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 30,200 | $924,120 | 2023-09-30 | 2023-11-01 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 2,192 | $887,212 | 2023-09-30 | 2023-11-01 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 2,303 | $516,494 | 2023-09-30 | 2023-11-01 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 7,124 | $481,725 | 2023-09-30 | 2023-11-01 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 2,943 | $444,275 | 2023-09-30 | 2023-11-01 | ||
| XLI SELECT SECTOR SPDR TR | INDL | 4,334 | $423,172 | 2023-09-30 | 2023-11-01 | ||
| VIS VANGUARD WORLD FDS | INDUSTRIAL ETF | 2,201 | $409,452 | 2023-09-30 | 2023-11-01 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 1,003 | $383,006 | 2023-09-30 | 2023-11-01 | ||
| IWS ISHARES TR | RUS MDCP VAL ETF | 3,761 | $369,518 | 2023-09-30 | 2023-11-01 | ||
| IJUL INNOVATOR ETFS TR | INTRNL DEV JULY | 14,700 | $368,529 | 2023-09-30 | 2023-11-01 | ||
| IYW ISHARES TR | U.S. TECH ETF | 3,454 | $356,107 | 2023-09-30 | 2023-11-01 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2,841 | $351,801 | 2023-09-30 | 2023-11-01 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 10,475 | $335,305 | 2023-09-30 | 2023-11-01 | ||
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 13,272 | $333,918 | 2023-09-30 | 2023-11-01 | ||
| VCR VANGUARD WORLD FDS | CONSUM DIS ETF | 1,307 | $331,233 | 2023-09-30 | 2023-11-01 | ||
| INFL LISTED FD TR | HORIZON KINETICS | 11,020 | $327,955 | 2023-09-30 | 2023-11-01 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3,000 | $299,430 | 2023-09-30 | 2023-11-01 | ||
| VDC VANGUARD WORLD FDS | CONSUM STP ETF | 1,658 | $296,699 | 2023-09-30 | 2023-11-01 | ||
| VOX VANGUARD WORLD FDS | COMM SRVC ETF | 2,874 | $295,275 | 2023-09-30 | 2023-11-01 | ||
| IUSG ISHARES TR | CORE S&P US GWT | 3,029 | $278,486 | 2023-09-30 | 2023-11-01 | ||
| SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 4,416 | $272,820 | 2023-09-30 | 2023-11-01 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 1,296 | $265,460 | 2023-09-30 | 2023-11-01 | ||
| NJUL INNOVATOR ETFS TR | GRWT100 PWR BUF | 5,000 | $250,725 | 2023-09-30 | 2023-11-01 | ||
| VFH VANGUARD WORLD FDS | FINANCIALS ETF | 3,147 | $242,854 | 2023-09-30 | 2023-11-01 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 1,197 | $235,115 | 2023-09-30 | 2023-11-01 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 4,010 | $231,979 | 2023-09-30 | 2023-11-01 | ||
| VDE VANGUARD WORLD FDS | ENERGY ETF | 1,878 | $224,402 | 2023-09-30 | 2023-11-01 | ||
| IYC ISHARES TR | US CONSUM DISCRE | 3,327 | $213,494 | 2023-09-30 | 2023-11-01 | ||
| HTAB HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 10,250 | $182,348 | 2023-09-30 | 2023-11-01 |
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