0001760472-19-000003.txt : 20190812 0001760472-19-000003.hdr.sgml : 20190812 20190812075802 ACCESSION NUMBER: 0001760472-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191014399 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 06-30-2019 06-30-2019 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 08-12-2019 3 53 90182 false 1 Dana 2 Essex 3 Parametric INFORMATION TABLE 2 13F_PRW_2019Q2.xml Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 203 3616 SH SOLE 0 0 3616 Alphabet Inc A Common Stock 02079K305 207 191 SH DFND 1,3 0 111 80 Raytheon Co Common Stock 755111507 208 1196 SH DFND 1,3 0 263 933 Walt Disney Co Common Stock 254687106 234 1675 SH DFND 1,2,3 0 1037 638 Vanguard 500 ETF Exchange Traded Fund 922908363 241 897 SH SOLE 0 0 897 Vanguard Value ETF Exchange Traded Fund 922908744 263 2368 SH SOLE 0 0 2368 iShares US Medical Devices Exchange Traded Fund 464288810 265 1100 SH SOLE 0 0 1100 iShares Gold Trust Exchange Traded Fund 464285105 270 20000 SH SOLE 0 0 20000 American Tower Corp Common Stock 03027X100 277 1356 SH DFND 1,3 0 229 1127 Johnson & Johnson Common Stock 478160104 282 2026 SH DFND 3 0 506 1520 The Home Depot Inc Common Stock 437076102 304 1461 SH DFND 1,3 0 437 1024 SPDR Gold Shares Exchange Traded Fund 78463V107 350 2625 SH SOLE 0 0 2625 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 405 1381 SH SOLE 0 0 1381 Facebook Inc A Common Stock 30303M102 406 2104 SH DFND 1,3 0 672 1432 First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 436 22500 SH SOLE 0 0 22500 First Trust Senior Loan ETF Exchange Traded Fund 33738D309 461 9778 SH SOLE 0 0 9778 First Trust Dow Jones Global Sel Div ETF Exchange Traded Fund 33734X200 471 20462 SH SOLE 0 0 20462 iShares TIPS Bond Exchange Traded Fund 464287176 480 4152 SH SOLE 0 0 4152 Schwab International Small-Cap Eq ETF Exchange Traded Fund 808524888 484 14823 SH SOLE 0 0 14823 Royal Philips NV ADR Common Stock 500472303 506 11615 SH SOLE 0 0 11615 Netflix Inc Common Stock 64110L106 525 1428 SH DFND 2,3 0 163 1265 NVIDIA Corp Common Stock 67066G104 534 3249 SH DFND 3 0 99 3150 Microsoft Corp Common Stock 594918104 548 4088 SH DFND 1,3 0 1675 2413 Bright Horizons Family Solutions Inc Common Stock 109194100 581 3850 SH DFND 3 0 50 3800 Alphabet Inc C Common Stock 02079K107 682 631 SH DFND 3 0 28 603 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 741 17430 SH SOLE 0 0 17430 Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 794 8842 SH SOLE 0 0 8842 PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 826 8116 SH SOLE 0 0 8116 Medtronic PLC Common Stock G5960L103 911 9350 SH DFND 3 0 251 9099 SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 948 9600 SH SOLE 0 0 9600 Sleep Number Corp Common Stock 83125X103 1060 26241 SH SOLE 0 0 26241 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 1259 6479 SH SOLE 0 0 6479 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 1260 8041 SH SOLE 0 0 8041 Berkshire Hathaway Inc B Common Stock 084670702 1434 6726 SH DFND 3 0 344 6382 iShares Russell 1000 Value Exchange Traded Fund 464287598 1514 11900 SH SOLE 0 0 11900 iShares Russell 1000 Growth Exchange Traded Fund 464287614 1537 9770 SH SOLE 0 0 9770 Shopify Inc Common Stock 82509L107 1604 5345 SH SOLE 0 0 5345 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 1605 15908 SH SOLE 0 0 15908 Apple Inc Common Stock 037833100 1671 8441 SH DFND 1,3 0 955 7486 Schwab International Equity ETF Exchange Traded Fund 808524805 1713 53375 SH SOLE 0 0 53375 iShares Russell 3000 Exchange Traded Fund 464287689 1990 11546 SH SOLE 0 0 11546 Texas Pacific Land Trust Common Stock 882610108 2100 2668 SH SOLE 0 0 2668 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 2266 25935 SH SOLE 0 0 25935 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 2901 21530 SH SOLE 0 0 21530 Hartford Multifactor Dev Mkts (exUS) ETF Exchange Traded Fund 518416102 3029 107579 SH SOLE 0 0 107579 Piper Jaffray Cos Common Stock 724078100 3817 51398 SH SOLE 0 0 51398 Invesco QQQ Trust Exchange Traded Fund 46090E103 4496 24076 SH SOLE 0 0 24076 Amazon.com Inc Common Stock 023135106 4507 2380 SH DFND 3 0 69 2311 LHC Group Inc Common Stock 50187A107 5321 44500 SH SOLE 0 0 44500 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 5584 165504 SH SOLE 0 0 165504 ARK Innovation ETF Exchange Traded Fund 00214Q104 6215 129527 SH SOLE 0 0 129527 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 6885 111534 SH SOLE 0 0 111534 iShares Core S&P 500 Exchange Traded Fund 464287200 12571 42651 SH SOLE 0 0 42651