MANAGING MEMBER/CO-FOUNDER/CHIEF COMPLIANCE OFFICER

0001760472-22-000004.txt : 20220726 0001760472-22-000004.hdr.sgml : 20220726 20220726124328 ACCESSION NUMBER: 0001760472-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221105944 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 06-30-2022 06-30-2022 PRW Wealth Management LLC

1 PINE HILL DRIVE SUITE 502 QUINCY MA 02169

13F HOLDINGS REPORT 028-19218 N RICHARD A. RENWICK MANAGING MEMBER/CO-FOUNDER/CHIEF COMPLIANCE OFFICER (617) 745-0900 RICHARD A. RENWICK QUINCY MA 07-26-2022 5 96 170226 false 1 028-04558 PARAMETRIC 2 028-11395 GW&K 3 028-04139 EATON VANCE MANAGEMENT 4 028-20883 GREEN HARVEST ASSET MANAGEMENT 5 028-14156 HARBOURVEST INFORMATION TABLE 2 13F_PRW_Q22022.xml CVS HEALTH CORP COM 126650100 213 2298 SH DFND 1 0 190 2108 COLGATE PALMOLIVE CO COM 194162103 239 2984 SH DFND 1,3 0 24 2960 EBAY INC. COM 278642103 247 5915 SH DFND 1 0 235 5680 FS KKR CAP CORP COM 302635206 1092 56251 SH SOLE 0 0 56251 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 229 6420 SH DFND 4 0 5051 1369 HOME DEPOT INC COM 437076102 507 1849 SH DFND 1 0 220 1629 HONEYWELL INTL INC COM 438516106 279 1602 SH DFND 1 0 103 1499 ISHARES TR CORE S&P500 ETF 464287200 37653 99308 SH DFND 5 0 550 98758 ISHARES TR MSCI EAFE ETF 464287465 1143 18300 SH SOLE 0 14500 3800 ISHARES TR RUS MDCP VAL ETF 464287473 382 3761 SH SOLE 0 0 3761 ISHARES TR US CONSUM DISCRE 464287580 200 3518 SH DFND 4 0 3518 0 ISHARES TR RUS 1000 VAL ETF 464287598 1708 11788 SH SOLE 0 6211 5577 ISHARES TR RUS 1000 GRW ETF 464287614 782 3573 SH SOLE 0 1000 2573 ISHARES TR RUS 2000 GRW ETF 464287648 305 1476 SH SOLE 0 0 1476 ISHARES TR RUSSELL 2000 ETF 464287655 1014 5988 SH SOLE 0 5187 801 ISHARES TR CORE S&P US GWT 464287671 362 4319 SH SOLE 0 0 4319 ISHARES TR RUSSELL 3000 ETF 464287689 1342 6172 SH SOLE 0 0 6172 ISHARES TR S&P SML 600 GWT 464287887 4268 40520 SH SOLE 0 0 40520 ISHARES TR EAFE GRWTH ETF 464288885 410 5097 SH SOLE 0 0 5097 JOHNSON & JOHNSON COM 478160104 460 2595 SH DFND 1,3 0 474 2121 LILLY ELI & CO COM 532457108 324 998 SH DFND 1 0 138 860 MARATHON OIL CORP COM 565849106 428 19035 SH DFND 1 0 491 18544 MICROSOFT CORP COM 594918104 1631 6355 SH DFND 1,3,4 0 1369 4986 PFIZER INC COM 717081103 276 5264 SH DFND 1 0 939 4325 PROCTER AND GAMBLE CO COM 742718109 252 1758 SH DFND 1 0 358 1400 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 234 27034 SH SOLE 0 0 27034 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 276 4416 SH SOLE 0 0 4416 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13815 488001 SH DFND 5 0 28650 459351 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 955 30375 SH SOLE 0 25475 4900 SCHWAB STRATEGIC TR US TIPS ETF 808524870 460 8250 SH SOLE 0 8250 0 SPROTT INC COM NEW 852066208 410 11823 SH SOLE 0 0 11823 THERMO FISHER SCIENTIFIC INC COM 883556102 248 456 SH DFND 1,3,4 0 67 389 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1828 24300 SH SOLE 0 17000 7300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 505 5915 SH SOLE 0 0 5915 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278 800 SH SOLE 0 0 800 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6073 35235 SH SOLE 0 29435 5800 VANGUARD INDEX FDS GROWTH ETF 922908736 203 912 SH SOLE 0 0 912 VANGUARD INDEX FDS VALUE ETF 922908744 16330 123825 SH DFND 5 0 1072 122753 VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1165 SH SOLE 0 0 1165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5800 30750 SH SOLE 0 0 30750 RAYTHEON TECHNOLOGIES CORP PUT 75513E951 287 2984 SH DFND 1,3 0 238 2746 INVESCO QQQ TR UNIT SER 1 46090E103 8300 29614 SH DFND 5 0 869 28745 TARGET CORP COM 87612E106 365 2585 SH DFND 1 0 60 2525 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 268 15560 SH SOLE 0 15560 0 ALPHABET INC CAP STK CL C 02079K107 1573 719 SH DFND 1,3 0 32 687 ALPHABET INC CAP STK CL A 02079K305 427 196 SH DFND 1,3 0 74 122 AMAZON COM INC COM 023135106 2567 24161 SH DFND 1,2,3 0 1716 22445 AMERICAN TOWER CORP NEW COM 03027X100 280 1097 SH DFND 1 0 68 1029 AMGEN INC COM 031162100 257 1057 SH DFND 1 0 107 950 ANALOG DEVICES INC COM 032654105 200 1364 SH DFND 1 0 60 1304 APPLE INC COM 037833100 2951 21587 SH DFND 1,2,3,4 0 3117 18470 BECTON DICKINSON & CO COM 075887109 244 990 SH DFND 1 0 49 941 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3648 13362 SH DFND 1 0 301 13061 BIOTRICITY INC COM 09074H104 47 26748 SH SOLE 0 0 26748 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 299 12831 SH SOLE 0 0 12831 EASTERN BANKSHARES INC COM 27627N105 185 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 360 4212 SH DFND 1 0 262 3950 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1109 28556 SH SOLE 0 13930 14626 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 590 13380 SH SOLE 0 13380 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2026 64197 SH SOLE 0 0 64197 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 388 11025 SH SOLE 0 11025 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2185 101810 SH SOLE 0 0 101810 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4262 125293 SH SOLE 0 0 125293 HARBORONE BANCORP INC NEW COM NEW 41165Y100 374 27114 SH SOLE 0 0 27114 ISHARES TR CORE DIV GRWTH 46434V621 200 4196 SH SOLE 0 0 4196 JPMORGAN CHASE & CO COM 46625H100 245 2181 SH DFND 1,3 0 642 1539 KKR & CO INC COM 48251W104 251 5412 SH DFND 1 0 12 5400 LISTED FD TR HORIZON KINETICS 53656F623 1071 37512 SH SOLE 0 14400 23112 MERCK & CO INC COM 58933Y105 212 2319 SH DFND 1 0 512 1807 NEXTERA ENERGY INC COM 65339F101 210 2712 SH DFND 1,3 0 460 2252 NVIDIA CORPORATION COM 67066G104 1802 11884 SH DFND 1,4 0 424 11460 SPDR S&P 500 ETF TR TR UNIT 78462F103 957 2538 SH SOLE 0 0 2538 SPDR GOLD TR GOLD SHS 78463V107 1038 6164 SH SOLE 0 0 6164 SPDR SER TR DJ REIT ETF 78464A607 466 4900 SH SOLE 0 4900 0 SPDR SER TR S&P DIVID ETF 78464A763 4645 39138 SH SOLE 0 0 39138 SPDR SER TR S&P KENSHO NEW 78468R648 2786 68712 SH SOLE 0 0 68712 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 405 3154 SH DFND 4 0 325 2829 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 421 5826 SH DFND 4 0 298 5528 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 2343 SH DFND 4 0 1554 789 SELECT SECTOR SPDR TR ENERGY 81369Y506 5797 81061 SH DFND 4 0 2194 78867 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 270 8610 SH DFND 4 0 6500 2110 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 4409 SH DFND 4 0 3059 1350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 816 6416 SH DFND 4 0 5529 887 SLEEP NUMBER CORP COM 83125X103 1229 39715 SH SOLE 0 0 39715 SNAP INC CL A 83304A106 271 20650 SH SOLE 0 0 20650 TESLA INC COM 88160R101 1666 2474 SH DFND 1 0 102 2372 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2485 1670 SH SOLE 0 0 1670 UNITEDHEALTH GROUP INC COM 91324P102 455 885 SH DFND 1 0 185 700 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 353 1552 SH SOLE 0 0 1552 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 280 1509 SH DFND 4 0 1509 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2375 23873 SH DFND 4 0 5275 18598 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 272 3523 SH DFND 4 0 3523 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 532 2260 SH DFND 4 0 2260 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 271 1662 SH DFND 4 0 502 1160 VANGUARD WORLD FDS INF TECH ETF 92204A702 935 2863 SH DFND 4 0 1544 1319 VISA INC COM CL A 92826C839 245 1244 SH DFND 1,3 0 313 931