MANAGING MEMBER/CO-FOUNDER/CHIEF COMPLIANCE OFFICER

0001760472-22-000007.txt : 20221026 0001760472-22-000007.hdr.sgml : 20221026 20221026172516 ACCESSION NUMBER: 0001760472-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221334134 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 09-30-2022 09-30-2022 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 10-26-2022 0 96 209826 false INFORMATION TABLE 2 13F_PRW_2022Q3.xml ALPHABET INC CAP STK CL C 02079K107 1384 14385 SH DFND 1,3 0 640 13745 ALPHABET INC CAP STK CL A 02079K305 401 4180 SH DFND 1, 3 0 1480 2700 AMAZON COM INC COM 023135106 2737 24212 SH DFND 1, 2, 3 0 1821 22391 AMERICAN TOWER CORP NEW COM 03027X100 236 1097 SH DFND 1 0 68 1029 AMGEN INC COM 031162100 255 1132 SH DFND 1 0 107 1025 APPLE INC COM 037833100 3022 21862 SH DFND 1, 2 ,3, 4 0 3224 18638 ARK ETF TR FINTECH INNOVA 00214Q708 266 17265 SH SOLE 0 0 17265 BECTON DICKINSON & CO COM 075887109 221 990 SH DFND 1 0 49 941 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3992 14952 SH DFND 1 0 301 14651 BIOTRICITY INC COM 09074H104 21 26748 SH SOLE 0 0 26748 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 11159 SH SOLE 0 0 11159 BLACKROCK CORPOR HI YLD FD I COM 09255P107 95 11160 SH SOLE 0 0 11160 COLGATE PALMOLIVE CO COM 194162103 210 2984 SH DFND 1, 3 0 24 2960 CVS HEALTH CORP COM 126650100 225 2358 SH DFND 1 0 190 2168 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 286 12880 SH SOLE 0 0 12880 EASTERN BANKSHARES INC COM 27627N105 196 10000 SH SOLE 0 0 10000 EBAY INC. COM 278642103 218 5915 SH DFND 1 0 235 5680 EXXON MOBIL CORP COM 30231G102 368 4212 SH DFND 1 0 262 3950 FEDEX CORP COM 31428X106 256 1717 SH DFND 1, 3 0 17 1700 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 310 18560 SH SOLE 0 18560 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 6148 350296 SH SOLE 0 0 350296 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1868 60583 SH SOLE 0 0 60583 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2152 103276 SH SOLE 0 0 103276 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3763 114201 SH SOLE 0 0 114201 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 11159 688269 SH SOLE 0 15000 673269 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 589 17325 SH SOLE 0 17025 300 FIRST TR VALUE LINE DIVID IN SHS 33734H106 606 16930 SH SOLE 0 16930 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 364 27114 SH SOLE 0 0 27114 HOME DEPOT INC COM 437076102 710 2570 SH DFND 1 0 216 2354 HONEYWELL INTL INC C COM 438516106 267 1602 SH DFND 1 0 103 1499 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 248 5900 SH SOLE 0 0 5900 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 228 10700 SH SOLE 0 0 10700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 463 16200 SH SOLE 0 0 16200 INVESCO QQQ TR UNIT SER I 46090E103 8048 30112 SH DFND 5 0 240 29872 ISHARES TR RUS MDCP VAL ETF 464287473 361 3761 SH SOLE 0 0 3761 ISHARES TR RUS 2000 GRW ETF 464287648 308 1489 SH SOLE 0 0 1489 ISHARES TR CORE S&P US GWT 464287671 470 5859 SH SOLE 0 0 5859 ISHARES TR RUSSELL 3000 ETF 464287689 987 4767 SH SOLE 0 0 4767 ISHARES TR S&P SML 600 GWT 464287887 5370 52822 SH SOLE 0 0 52822 ISHARES TR EAFE GRWTH ETF 464288885 523 7210 SH SOLE 0 0 7210 ISHARES TR CORE DIV GRWTH 46434V621 227 5096 SH SOLE 0 0 5096 ISHARES TR CORE S&P500 ETF 464287200 36994 103148 SH DFND 5 0 800 102348 ISHARES TR US CONSUM DISCRE 464287580 205 3518 SH DFND 4 0 3518 0 ISHARES TR RUS 1000 VAL ETF 464287598 1356 9971 SH SOLE 0 3993 5978 ISHARES TR RUSSELL 2000 ETF 464287655 885 5366 SH SOLE 0 4565 801 ISHARES TR RUS 1000 GRW ETF 464287614 1521 7231 SH SOLE 0 4658 2573 ISHARES TR GBL COMM SVC ETF 464287275 374 7127 SH DFND 4 0 6315 812 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17634 351553 SH SOLE 0 20000 331553 JOHNSON & JOHNSON COM 478160104 424 2600 SH DFND 1, 3 0 474 2126 JPMORGAN CHASE & CO COM 46625H100 270 2581 SH DFND 1, 3 0 642 1939 KKR & CO INC COM 48251W104 233 5412 SH DFND 1 0 12 5400 LILLY ELI & CO COM 532457108 323 998 SH DFND 1 0 138 860 LISTED FD TR HORIZON KINETICS 53656F623 776 27880 SH SOLE 0 14400 13480 MARATHON OIL CORP COM 565849106 431 19090 SH DFND 1 0 491 18599 MICROSOFT CORP C COM 594918104 1475 6333 SH DFND 1, 3, 4 0 1369 4964 NEXTERA ENERGY INC COM 65339F101 213 2712 SH DFND 1, 3 0 460 2252 NVIDIA CORPORATION COM 67066G104 1516 12487 SH DFND 1, 4, 5 0 674 11813 PFIZER INC COM 717081103 230 5264 SH DFND 1 0 939 4325 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22404 226621 SH SOLE 0 10500 216121 PLUG POWER INC COM NEW 72919P202 330 15673 SH DFND 1 0 73 15600 PROCTER AND GAMBLE CO COM 742718109 222 1758 SH DFND 1 0 358 1400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 248 3034 SH DFND 1, 3 0 238 2796 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 254 27034 SH SOLE 0 0 27034 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 258 4416 SH SOLE 0 0 4416 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 276 11001 SH DFND 5 0 3000 8001 SCHWAB STRATEGIC TR US TIPS ETF 808524870 653 12600 SH SOLE 0 12600 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 609 21654 SH SOLE 0 21654 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 391 5854 SH DFND 4 0 298 5556 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 383 3166 SH DFND 4 0 325 2841 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338 2377 SH DFND 4 0 1588 789 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335 4040 SH DFND 4 0 2198 1842 SELECT SECTOR SPDR TR ENERGY 81369Y506 5702 79174 SH DFND 4 0 2279 76895 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 320 10534 SH DFND 4 0 8369 2165 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1287 10838 SH DFND 4 0 8774 2064 SLEEP NUMBER CORP COM 83125X103 1343 39715 SH SOLE 0 0 39715 SPDR GOLD TR GOLD SHS 78463V107 953 6164 SH SOLE 0 0 6164 SPDR S&P 500 ETF TR TR UNIT 78462F103 1047 2931 SH SOLE 0 0 2931 SPDR SER TR S&P DIVID ETF 78464A763 10806 96910 SH SOLE 0 5000 91910 SPROTT INC COM NEW 852066208 396 11823 SH SOLE 0 0 11823 TARGET CORP COM 84612E106 384 2585 SH DFND 1 0 60 2525 TESLA INC COM 88160R101 2088 7871 SH DFND 1 0 377 7494 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2831 1593 SH SOLE 0 0 1593 THERMO FISHER SCIENTIFIC INC COM 883556102 231 456 SH DFND 1, 3, 4 0 67 389 UNITEDHEALTH GROUP INC COM 91324P102 447 885 SH DFND 1 0 185 700 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242 737 SH SOLE 0 0 737 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5478 30521 SH SOLE 0 0 30521 VANGUARD INDEX FDS VALUE ETF 922908744 15801 127968 SH DFND 5 0 1072 126896 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5513 33707 SH SOLE 0 26607 7100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 321 1367 SH SOLE 0 0 1367 VANGUARD WORLD FDS INF TECH ETF 92204A702 415 1350 SH DFND 4 0 357 993 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 339 2151 SH DFND 4 0 991 1160 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 238 1387 SH SOLE 0 1387 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1565 15408 SH DFND 4 0 1676 13732 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 517 2313 SH DFND 4 0 2313 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 215 2882 SH DFND 4 0 2882 0 VISA INC COM CL A 92826C839 228 1280 SH DFND 1, 3 0 313 967