0001760472-20-000003.txt : 20200806 0001760472-20-000003.hdr.sgml : 20200806 20200806070955 ACCESSION NUMBER: 0001760472-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRW Wealth Management LLC CENTRAL INDEX KEY: 0001760472 IRS NUMBER: 272409376 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19218 FILM NUMBER: 201079767 BUSINESS ADDRESS: STREET 1: 1 PINE HILL DRIVE STREET 2: SUITE 502 CITY: QUINCY STATE: MA ZIP: 02169 BUSINESS PHONE: 6177450900 MAIL ADDRESS: STREET 1: 1 PINE HILL DRIVE STREET 2: SUITE 502 CITY: QUINCY STATE: MA ZIP: 02169 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001760472 XXXXXXXX 06-30-2020 06-30-2020 PRW Wealth Management LLC

1 PINE HILL DRIVE SUITE 502 QUINCY MA 02169

13F HOLDINGS REPORT 028-19218 N CATHERINE DOLPHYN (617) 745-0900 CATHERINE DOLPHYN QUINCY MA 08-06-2020 7 81 125639 false 1 Dana Investments 2 Eaton Vance 3 Essex 4 Gardner Russo Gardner 5 Mittleman 6 Parametric 7 Toth Advisory INFORMATION TABLE 2 13F_PRW_2020Q2.xml Abbott Laboratories Common Stock 002824100 309 3382 SH DFND 1,2,6,7 0 1171 2211 Amazon.com Inc Common Stock 023135106 5228 1895 SH DFND 1,2,3,6 0 1751 144 American Express Co Common Stock 025816109 204 2145 SH DFND 1 0 463 1682 Amgen Inc Common Stock 031162100 292 1239 SH DFND 1 0 289 950 Analog Devices Inc Common Stock 032654105 216 1764 SH DFND 6 0 60 1704 Apple Inc Common Stock 037833100 3067 8408 SH DFND 1,2,6,7 0 1084 7324 Becton, Dickinson and Co Common Stock 075887109 237 990 SH DFND 6 0 49 941 Berkshire Hathaway Inc A Common Stock 084670108 267 1 SH DFND 4 0 1 0 Berkshire Hathaway Inc B Common Stock 084670702 1479 8283 SH DFND 4,6 0 1826 6457 Bright Horizons Family Solutions Inc Common Stock 109194100 1078 9200 SH DFND 6 0 50 9150 Colgate-Palmolive Co Common Stock 194162103 230 3144 SH DFND 2,6 0 117 3027 Walt Disney Co Common Stock 254687106 821 7367 SH DFND 2,3,6 0 778 6589 eBay Inc Common Stock 278642103 314 5985 SH DFND 6 0 235 5750 The Home Depot Inc Common Stock 437076102 457 1826 SH DFND 1,6 0 392 1434 Honeywell International Inc Common Stock 438516106 206 1426 SH DFND 6 0 103 1323 Intel Corp Common Stock 458140100 215 3593 SH DFND 1,6,7 0 2033 1560 iShares Gold Trust Exchange Traded Fund 464285105 1283 75500 SH SOLE 0 0 75500 iShares Core S&P 500 Exchange Traded Fund 464287200 22676 73220 SH SOLE 0 0 73220 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 958 8100 SH SOLE 0 0 8100 iShares MSCI EAFE Exchange Traded Fund 464287465 1467 24100 SH SOLE 0 0 24100 iShares Russell 1000 Value Exchange Traded Fund 464287598 1943 17254 SH SOLE 0 0 17254 iShares Russell 1000 Growth Exchange Traded Fund 464287614 1505 7838 SH SOLE 0 0 7838 iShares Russell 2000 Exchange Traded Fund 464287655 779 5444 SH SOLE 0 0 5444 iShares Russell 3000 Exchange Traded Fund 464287689 1376 7642 SH SOLE 0 0 7642 iShares International Select Dividend Exchange Traded Fund 464288448 3316 131993 SH SOLE 0 0 131993 iShares US Medical Devices Exchange Traded Fund 464288810 291 1100 SH SOLE 0 0 1100 Johnson & Johnson Common Stock 478160104 314 2235 SH DFND 2,6 0 561 1674 Microsoft Corp Common Stock 594918104 1214 5963 SH DFND 1,2,6,7 0 2024 3939 Morgan Stanley Common Stock 617446448 246 5093 SH DFND 1,6 0 1093 4000 PepsiCo Inc Common Stock 713448108 264 1994 SH DFND 1,2,3,6 0 902 1092 Philip Morris International Inc Common Stock 718172109 293 4180 SH DFND 4,6 0 3659 521 Procter & Gamble Co Common Stock 742718109 204 1710 SH DFND 6 0 358 1352 Schwab International Equity ETF Exchange Traded Fund 808524805 1360 45707 SH SOLE 0 0 45707 Schwab US TIPS ETF Exchange Traded Fund 808524870 495 8250 SH SOLE 0 0 8250 Sprott Inc Common Stock 852066208 535 14823 SH SOLE 0 0 14823 Texas Instruments Inc Common Stock 882508104 231 1819 SH DFND 6 0 178 1641 Texas Pacific Land Trust Common Stock 882610108 2605 4381 SH SOLE 0 0 4381 Thermo Fisher Scientific Inc Common Stock 883556102 232 639 SH DFND 1,2,6 0 236 403 Unilever NV Common Stock 904784709 263 4945 SH DFND 4 0 4945 0 Vanguard Total World Stock ETF Exchange Traded Fund 922042742 209 2796 SH SOLE 0 0 2796 Vanguard 500 ETF Exchange Traded Fund 922908363 254 897 SH SOLE 0 0 897 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 2954 20654 SH SOLE 0 0 20654 Vanguard Growth ETF Exchange Traded Fund 922908736 206 1019 SH SOLE 0 0 1019 Vanguard Value ETF Exchange Traded Fund 922908744 5192 52134 SH SOLE 0 0 52134 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 8288 52948 SH SOLE 0 0 52948 ARK Innovation ETF Exchange Traded Fund 00214Q104 13951 195633 SH SOLE 0 0 195633 Alphabet Inc C Common Stock 02079K107 1392 985 SH DFND 2,4,6 0 234 751 Alphabet Inc A Common Stock 02079K305 357 252 SH DFND 1,2,6,7 0 144 108 American Tower Corp Common Stock 03027X100 308 1190 SH DFND 1,6 0 161 1029 Comcast Corp Class A Common Stock 20030N101 230 5903 SH DFND 1,4,6 0 3823 2080 Exxon Mobil Corp Common Stock 30231G102 301 6731 SH DFND 6 0 312 6419 Facebook Inc A Common Stock 30303M102 289 1272 SH DFND 1,2,6 0 631 641 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 355 11724 SH SOLE 0 0 11724 First Trust Dow Jones Global Sel Div ETF Exchange Traded Fund 33734X200 436 24256 SH SOLE 0 0 24256 First Trust Senior Loan ETF Exchange Traded Fund 33738D309 735 16300 SH SOLE 0 0 16300 First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 184 10000 SH SOLE 0 0 10000 FT CBOE VEST US EQUITY BUFF ETF Exchange Traded Fund 33740F847 4010 130618 SH SOLE 0 0 130618 FS KKR CAPITAL CORP. II Common Stock 35952V303 511 39679 SH SOLE 0 0 39679 Invesco QQQ Trust Exchange Traded Fund 46090E103 5529 22329 SH SOLE 0 0 22329 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 556 9170 SH SOLE 0 0 9170 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 818 21746 SH SOLE 0 0 21746 JPMorgan Chase & Co Common Stock 46625H100 331 3516 SH DFND 1,2,4,6 0 2816 700 Mastercard Inc A Common Stock 57636Q104 807 2730 SH DFND 1,4,6,7 0 2730 0 Merck & Co Inc Common Stock 58933Y105 211 2734 SH DFND 1,6 0 927 1807 Mongodb Inc Cl A Common Stock 60937P106 702 3100 SH SOLE 0 0 3100 Netflix Inc Common Stock 64110L106 823 1809 SH DFND 3,6 0 151 1658 NVIDIA Corp Common Stock 67066G104 1710 4500 SH DFND 6 0 100 4400 PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 954 9380 SH SOLE 0 0 9380 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 511 1657 SH SOLE 0 0 1657 SPDR Gold Shares Exchange Traded Fund 78463V107 4156 24830 SH SOLE 0 0 24830 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 1657 18172 SH SOLE 0 0 18172 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 217 2171 SH SOLE 0 0 2171 Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 410 7000 SH SOLE 0 0 7000 Shopify Inc Common Stock 82509L107 2968 3127 SH SOLE 0 0 3127 Sleep Number Corp Common Stock 83125X103 1442 34630 SH SOLE 0 0 34630 Tesla Motors Inc Common Stock 88160R101 1045 968 SH DFND 6 0 21 947 The Trade Desk Inc Com Cl A Common Stock 88339J105 244 600 SH SOLE 0 0 600 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 353 1767 SH SOLE 0 0 1767 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 227 813 SH SOLE 0 0 813 Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 1079 11342 SH SOLE 0 0 11342 Visa Inc Class A Common Stock 92826C839 257 1332 SH DFND 1,2,6,7 0 769 563