Chief Compliance Officer

0001951757-23-000673.txt : 20231101 0001951757-23-000673.hdr.sgml : 20231101 20231101100623 ACCESSION NUMBER: 0001951757-23-000673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231366910 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 X0202 13F-HR LIVE false false false 0001760472 XXXXXXXX 09-30-2023 09-30-2023 PRW Wealth Management LLC

1 PINE HILL DRIVE SUITE 502 QUINCY MA 02169

13F HOLDINGS REPORT 028-19218 N Chief Compliance OfficerRichard Renwick Chief Compliance Officer (617) 745-0900 Richard Renwick Quincy MA 11-01-2023 5 106 262301122 false 1 Parametric 2 GW&K 3 EATON VANCE MANAGEMENT 4 Green Harvest Asset Management 5 HARBOURVEST INFORMATION TABLE 2 F_13F_PRW_Q32023.xml AMAZON COM INC COM 023135106 3537916 26659 SH DFND 1,2,3 0 1712 24947 AMGEN INC COM 031162100 447423 1700 SH DFND 1 0 107 1593 ANALOG DEVICES INC COM 032654105 212621 1364 SH DFND 1 0 60 1304 APPLE INC COM 037833100 4331496 25436 SH DFND 1,2,3 0 2972 22464 APPLIED MATLS INC COM 038222105 211613 1615 SH DFND 1 0 167 1448 BECTON DICKINSON & CO COM 075887109 248579 990 SH DFND 1 0 49 941 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3850185 11411 SH DFND 1 0 301 11110 COLGATE PALMOLIVE CO COM 194162103 220458 2984 SH DFND 1,3 0 24 2960 EBAY INC. COM 278642103 251546 6510 SH DFND 1 0 235 6275 HOME DEPOT INC COM 437076102 717211 2548 SH DFND 1 0 216 2332 HONEYWELL INTL INC COM 438516106 287959 1602 SH DFND 1 0 103 1499 INTEL CORP COM 458140100 225525 6319 SH DFND 1 0 355 5964 ISHARES TR CORE S&P500 ETF 464287200 45133022 108116 SH DFND 5 0 877 107239 ISHARES TR CORE US AGGBD ET 464287226 9839899 106527 SH SOLE 0 0 106527 ISHARES TR MSCI EAFE ETF 464287465 15436154 231496 SH SOLE 0 26148 205348 ISHARES TR RUS MDCP VAL ETF 464287473 369518 3761 SH SOLE 0 0 3761 ISHARES TR US CONSUM DISCRE 464287580 213494 3327 SH DFND 4 0 2721 606 ISHARES TR RUS 1000 VAL ETF 464287598 2186652 15071 SH SOLE 0 10020 5051 ISHARES TR RUS 1000 GRW ETF 464287614 1210413 4636 SH SOLE 0 0 4636 ISHARES TR RUS 2000 GRW ETF 464287648 265460 1296 SH SOLE 0 0 1296 ISHARES TR CORE S&P US GWT 464287671 278486 3029 SH SOLE 0 0 3029 ISHARES TR RUSSELL 3000 ETF 464287689 2561342 10811 SH SOLE 0 0 10811 ISHARES TR U.S. TECH ETF 464287721 356107 3454 SH DFND 4 0 1543 1911 ISHARES TR S&P SML 600 GWT 464287887 6043217 58462 SH SOLE 0 6000 52462 ISHARES TR EAFE GRWTH ETF 464288885 1516672 18129 SH SOLE 0 0 18129 JOHNSON & JOHNSON COM 478160104 408744 2780 SH DFND 1,3 0 474 2306 ELI LILLY & CO COM 532457108 522151 923 SH DFND 1 0 136 787 MARATHON OIL CORP COM 565849106 498969 18371 SH DFND 1 0 491 17880 MCDONALDS CORP COM 580135101 203437 782 SH DFND 1,3 0 126 656 MICROSOFT CORP COM 594918104 2674868 7930 SH DFND 1,3 0 1314 6616 NOVO-NORDISK A S ADR 670100205 409507 4248 SH SOLE 0 0 4248 PEPSICO INC COM 713448108 208368 1284 SH DFND 1,3 0 300 984 PIPER SANDLER COMPANIES COM 724078100 7120679 51398 SH SOLE 0 0 51398 PROCTER AND GAMBLE CO COM 742718109 268668 1800 SH DFND 1 0 358 1442 PROGRESSIVE CORP COM 743315103 283377 1826 SH DFND 1 0 88 1738 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 182568 25534 SH SOLE 0 0 25534 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 272820 4416 SH SOLE 0 0 4416 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 924120 30200 SH DFND 5 0 5500 24700 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1100112 33540 SH SOLE 0 33540 0 SPROTT INC COM NEW 852066208 340857 11823 SH SOLE 0 0 11823 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 299430 3000 SH SOLE 0 0 3000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8034675 160149 SH SOLE 0 0 160149 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383006 1003 SH SOLE 0 0 1003 VANGUARD INDEX FDS MID CAP ETF 922908629 235115 1197 SH SOLE 0 0 1197 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7076332 37191 SH SOLE 0 24391 12800 VANGUARD INDEX FDS GROWTH ETF 922908736 23889162 89792 SH DFND 5 0 1820 87972 VANGUARD INDEX FDS VALUE ETF 922908744 12069017 90629 SH DFND 5 0 597 90032 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5163310 25130 SH SOLE 0 0 25130 RTX CORPORATION COM 75513E101 230525 2934 SH DFND 1,3 0 238 2696 INVESCO QQQ TR UNIT SER 1 46090E103 13425692 38447 SH SOLE 0 7300 31147 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 385826 24892 SH SOLE 0 24892 0 ALPHABET INC CAP STK CL C 02079K107 3100492 24656 SH DFND 1,3 0 644 24012 ALPHABET INC CAP STK CL A 02079K305 771901 6202 SH DFND 1,3 0 1480 4722 AMERICAN TOWER CORP NEW COM 03027X100 220462 1277 SH DFND 1 0 68 1209 BROADCOM INC COM 11135F101 284343 338 SH DFND 1,3 0 84 254 COSTCO WHSL CORP NEW COM 22160K105 276330 498 SH DFND 1,3 0 105 393 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 333918 13272 SH SOLE 0 0 13272 EASTERN BANKSHARES INC COM 27627N105 112000 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 459625 4341 SH DFND 1 0 342 3999 META PLATFORMS INC CL A 30303M102 486375 1607 SH DFND 1,3 0 344 1263 FEDEX CORP COM 31428X106 398095 1681 SH DFND 1,3 0 18 1663 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1420595 39816 SH SOLE 0 0 39816 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2348497 62146 SH SOLE 0 0 62146 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 8407702 433275 SH SOLE 0 0 433275 HARBORONE BANCORP INC NEW COM NEW 41165Y100 267615 27114 SH SOLE 0 0 27114 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 182348 10250 SH SOLE 0 0 10250 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 250725 5000 SH SOLE 0 0 5000 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 368529 14700 SH SOLE 0 0 14700 ISHARES TR CORE MSCI TOTAL 46432F834 231979 4010 SH SOLE 0 0 4010 JPMORGAN CHASE & CO COM 46625H100 354681 2581 SH DFND 1,3 0 642 1939 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8332397 165984 SH SOLE 0 0 165984 KKR & CO INC COM 48251W104 276401 5020 SH SOLE 0 0 5020 LISTED FD TR HORIZON KINETICS 53656F623 327955 11020 SH SOLE 0 11020 0 MASTERCARD INCORPORATED CL A 57636Q104 225314 605 SH DFND 1 0 195 410 MERCK & CO INC COM 58933Y105 243146 2368 SH DFND 1 0 512 1856 NETFLIX INC COM 64110L106 373172 910 SH DFND 1 0 80 830 NOVARTIS AG SPONSORED ADR 66987V109 382822 4083 SH SOLE 0 0 4083 NVIDIA CORPORATION COM 67066G104 4907214 11922 SH DFND 1,5 0 548 11374 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 6348611 62976 SH SOLE 0 0 62976 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10108616 100965 SH SOLE 0 13500 87465 SPDR S&P 500 ETF TR TR UNIT 78462F103 1085105 2611 SH SOLE 0 0 2611 SPDR GOLD TR GOLD SHS 78463V107 1168721 6314 SH SOLE 0 0 6314 SPDR SER TR S&P DIVID ETF 78464A763 1207286 10867 SH SOLE 0 0 10867 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351801 2841 SH SOLE 0 0 2841 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 481725 7124 SH SOLE 0 0 7124 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 444275 2943 SH DFND 4 0 1714 1229 SELECT SECTOR SPDR TR ENERGY 81369Y506 5680480 66900 SH DFND 4,5 0 8111 58789 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 335305 10475 SH DFND 4 0 8671 1804 SELECT SECTOR SPDR TR INDL 81369Y704 423172 4334 SH DFND 4 0 2165 2169 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1386343 8513 SH DFND 4 0 4643 3870 SLEEP NUMBER CORP COM 83125X103 640206 39715 SH SOLE 0 0 39715 TELLURIAN INC NEW COM 87968A104 16500 25000 SH SOLE 0 0 25000 TESLA INC COM 88160R101 1120215 5676 SH DFND 1 0 384 5292 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3380739 1841 SH SOLE 0 0 1841 UBER TECHNOLOGIES INC COM 90353T100 238134 5573 SH DFND 1 0 140 5433 UNITEDHEALTH GROUP INC COM 91324P102 477521 901 SH DFND 1 0 185 716 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 331233 1307 SH SOLE 0 0 1307 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 296699 1658 SH DFND 4 0 1658 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 224402 1878 SH DFND 4 0 352 1526 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 242854 3147 SH DFND 4 0 2936 211 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 516494 2303 SH DFND 4 0 2303 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 409452 2201 SH DFND 4 0 991 1210 VANGUARD WORLD FDS INF TECH ETF 92204A702 887212 2192 SH DFND 4 0 1353 839 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 295275 2874 SH DFND 4 0 2038 836 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1936965 26010 SH SOLE 0 26010 0 VISA INC COM CL A 92826C839 356845 1531 SH DFND 1,3 0 313 1218