0001760472-22-000001.txt : 20220125 0001760472-22-000001.hdr.sgml : 20220125 20220125095449 ACCESSION NUMBER: 0001760472-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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: 22551347 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 12-31-2021 12-31-2021 PRW Wealth Management LLC

1 PINE HILL DRIVE SUITE 502 QUINCY MA 02169

13F HOLDINGS REPORT 028-19218 N CATHERINE E. DOLPHYN (617) 745-0900 CATHERINE E. DOLPHYN QUINCY MA 01-25-2022 5 106 214933 false 1 028-04139 Eaton Vance 2 028-04558 Parametric 3 028-11395 Essex 4 028-14156 Harbourvest 5 028-20883 Green Harvest INFORMATION TABLE 2 13F_PRW_2021Q4.xml ABBOTT LABS COM 002824100 233 1656 SH DFND 2 0 193 1463 ADVANCED MICRO DEVICES INC COM 007903107 307 2141 SH DFND 2,5 0 227 1914 AMAZON COM INC COM 023135106 4724 1417 SH DFND 1,2,3 0 99 1318 AMERICAN EXPRESS CO COM 025816109 206 1255 SH DFND 2 0 150 1105 AMGEN INC COM 031162100 240 1064 SH DFND 2 0 114 950 ANALOG DEVICES INC COM 032654105 240 1364 SH DFND 2 0 60 1304 APPLE INC COM 037833100 4560 25684 SH DFND 1,2,3,5 0 3326 22358 APPLIED MATLS INC COM 038222105 288 1833 SH DFND 2,5 0 178 1655 BECTON DICKINSON & CO COM 075887109 249 990 SH DFND 2 0 49 941 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3751 12545 SH DFND 2 0 301 12244 COLGATE PALMOLIVE CO COM 194162103 255 2984 SH DFND 1,2 0 24 2960 DISNEY WALT CO COM 254687106 1123 7249 SH DFND 1,2,3 0 529 6720 EBAY INC. COM 278642103 409 6147 SH DFND 2,5 0 245 5902 FS KKR CAP CORP COM 302635206 1286 61401 SH SOLE 0 0 61401 FORD MTR CO DEL COM 345370860 413 19845 SH DFND 2,3,5 0 4845 15000 HOME DEPOT INC COM 437076102 679 1635 SH DFND 2 0 226 1409 HONEYWELL INTL INC COM 438516106 334 1602 SH DFND 2 0 103 1499 ISHARES TR CORE S&P500 ETF 464287200 46969 98470 SH DFND 4 0 550 97920 ISHARES TR RUS MDCP VAL ETF 464287473 583 4761 SH SOLE 0 0 4761 ISHARES TR RUS 1000 VAL ETF 464287598 3325 19797 SH SOLE 0 0 19797 ISHARES TR RUS 1000 GRW ETF 464287614 977 3198 SH SOLE 0 0 3198 ISHARES TR RUS 2000 VAL ETF 464287630 292 1759 SH SOLE 0 0 1759 ISHARES TR RUS 2000 GRW ETF 464287648 433 1476 SH SOLE 0 0 1476 ISHARES TR CORE S&P US GWT 464287671 363 3139 SH SOLE 0 0 3139 ISHARES TR RUSSELL 3000 ETF 464287689 2073 7470 SH SOLE 0 0 7470 ISHARES TR EAFE GRWTH ETF 464288885 617 5597 SH SOLE 0 0 5597 JOHNSON & JOHNSON COM 478160104 408 2385 SH DFND 1,2 0 474 1911 LILLY ELI & CO COM 532457108 276 998 SH DFND 2 0 138 860 MARATHON OIL CORP COM 565849106 430 26239 SH DFND 2 0 815 25424 MCDONALDS CORP COM 580135101 202 753 SH DFND 1,2 0 126 627 MICROSOFT CORP COM 594918104 1705 5069 SH DFND 1,2,5 0 1369 3700 PEPSICO INC COM 713448108 225 1298 SH DFND 1,2 0 300 998 PFIZER INC COM 717081103 258 4379 SH DFND 5 0 939 3440 PROCTER AND GAMBLE CO COM 742718109 327 1999 SH DFND 5 0 358 1641 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 152 25034 SH SOLE 0 0 25034 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 323 4416 SH SOLE 0 0 4416 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15599 479802 SH DFND 4 0 3000 476802 SOUTHWEST AIRLS CO COM 844741108 208 4851 SH SOLE 0 0 4851 SPROTT INC COM NEW 852066208 668 14823 SH SOLE 0 0 14823 TEXAS INSTRS INC COM 882508104 258 1369 SH DFND 5 0 178 1191 THERMO FISHER SCIENTIFIC INC COM 883556102 321 480 SH DFND 1,2,5 0 67 413 TRIMBLE INC COM 896239100 216 2473 SH DFND 3 0 483 1990 UNITED PARCEL SERVICE INC CL B 911312106 211 983 SH DFND 5 0 83 900 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1871 23151 SH SOLE 0 0 23151 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 527 4910 SH SOLE 0 0 4910 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 795 1821 SH DFND 5 0 806 1015 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3426 13455 SH DFND 5 0 170 13285 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1868 6628 SH DFND 5 0 0 6628 VANGUARD INDEX FDS MID CAP ETF 922908629 229 897 SH DFND 5 0 0 897 VANGUARD INDEX FDS VALUE ETF 922908744 16661 113253 SH DFND 5 0 1072 112181 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9705 40198 SH DFND 5 0 0 40198 RAYTHEON TECHNOLOGIES CORP COM 75513E101 227 2649 SH DFND 1,2 0 238 2411 INVESCO QQQ TR UNIT SER 1 46090E103 6827 17159 SH DFND 5 0 130 17029 TARGET CORP COM 87612E106 247 1067 SH DFND 2,5 0 67 1000 ARK ETF TR INNOVATION ETF 00214Q104 4076 43087 SH DFND 5 0 0 43087 ALPHABET INC CAP STK CL C 02079K107 2515 869 SH DFND 1,2 0 32 837 ALPHABET INC CAP STK CL A 02079K305 524 181 SH DFND 1,2 0 74 107 AMERICAN TOWER CORP NEW COM 03027X100 321 1097 SH DFND 2 0 68 1029 BROADCOM INC COM 11135F101 244 367 SH DFND 2,5 0 87 280 CROWDSTRIKE HLDGS INC CL A 22788C105 212 1032 SH DFND 2 0 32 1000 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 401 13852 SH DFND 5 0 0 13852 META PLATFORMS INC CL A 30303M102 408 1212 SH DFND 1,2 0 400 812 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1977 55631 SH DFND 5 0 4500 51131 FIRST TR VALUE LINE DIVID IN SHS 33734H106 479 11126 SH DFND 5 0 0 11126 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4442 85770 SH DFND 5 0 1000 84770 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2991 83729 SH SOLE 0 0 83729 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2325 61226 SH SOLE 0 0 61226 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 981 25499 SH SOLE 0 0 25499 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4957 127157 SH SOLE 0 0 127157 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 6227 160772 SH DFND 4 0 1726 159046 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1119 30593 SH SOLE 0 0 30593 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 228 6336 SH SOLE 0 0 6336 HARBORONE BANCORP INC NEW COM NEW 41165Y100 368 24829 SH SOLE 0 0 24829 ISHARES TR CORE DIV GRWTH 46434V621 1592 28646 SH SOLE 0 0 28646 JPMORGAN CHASE & CO COM 46625H100 226 1426 SH DFND 1,2 0 642 784 MONGODB INC CL A 60937P106 404 764 SH DFND 2 0 14 750 NETFLIX INC COM 64110L106 977 1622 SH DFND 2,5 0 73 1549 NEXTERA ENERGY INC COM 65339F101 254 2712 SH DFND 1,2 0 460 2252 NVIDIA CORPORATION COM 67066G104 3821 12993 SH DFND 2,5 0 428 12565 SPDR S&P 500 ETF TR TR UNIT 78462F103 772 1626 SH SOLE 0 0 1626 SPDR GOLD TR GOLD SHS 78463V107 959 5611 SH SOLE 0 0 5611 SPDR SER TR S&P 600 SMCP VAL 78464A300 7863 92812 SH DFND 4 0 600 92212 SPDR SER TR S&P DIVID ETF 78464A763 3662 28363 SH SOLE 0 0 28363 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 419 2971 SH DFND 5 0 325 2646 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 439 5690 SH DFND 5 0 298 5392 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 497 2434 SH DFND 5 0 1645 789 SELECT SECTOR SPDR TR ENERGY 81369Y506 264 4752 SH DFND 5 0 1926 2826 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 330 8440 SH DFND 5 0 6839 1601 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 411 3881 SH DFND 5 0 2531 1350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1184 6815 SH DFND 5 0 5081 1734 SHOPIFY INC CL A 82509L107 3764 2733 SH SOLE 0 0 2733 SLEEP NUMBER CORP COM 83125X103 3042 39715 SH SOLE 0 0 39715 TFI INTL INC COM 87241L109 325 2900 SH SOLE 0 0 2900 TESLA INC COM 88160R101 2852 2699 SH DFND 2 0 121 2578 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2684 2149 SH SOLE 0 0 2149 THE TRADE DESK INC COM CL A 88339J105 380 4145 SH DFND 2 0 85 4060 UBER TECHNOLOGIES INC COM 90353T100 251 5992 SH DFND 2 0 102 5890 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 718 2109 SH DFND 5 0 362 1747 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 220 1100 SH DFND 5 0 1097 3 VANGUARD WORLD FDS ENERGY ETF 92204A306 226 2908 SH DFND 5 0 58 2850 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 245 2539 SH DFND 5 0 2039 500 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 519 1948 SH DFND 5 0 1788 160 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 338 1663 SH DFND 5 0 305 1358 VANGUARD WORLD FDS INF TECH ETF 92204A702 651 1423 SH DFND 5 0 610 813 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 510 3764 SH DFND 5 0 2221 1543 VISA INC COM CL A 92826C839 240 1104 SH DFND 1,2 0 313 791