0001760472-20-000002.txt : 20200429 0001760472-20-000002.hdr.sgml : 20200429 20200429134500 ACCESSION NUMBER: 0001760472-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 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: 20829123 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 03-31-2020 03-31-2020 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 04-29-2020 7 67 82397 false 1 028-13023 Dana Investments 2 028-11395 Essex 3 028-04558 Parametric 4 028-15019 Mittleman 5 028-02635 Gardner Russo Gardner 6 028-07086 Toth Advisory 7 028-04139 Eaton Vance INFORMATION TABLE 2 13F_PRW_2020Q1.xml Abbott Laboratories Common Stock 002824100 254 3214 SH DFND 1,2,3,6,7 0 1003 2211 Amazon.com Inc Common Stock 023135106 3794 1946 SH DFND 1,2,3,7 0 147 1799 Amgen Inc Common Stock 031162100 252 1242 SH DFND 1,3 0 252 950 Apple Inc Common Stock 037833100 2175 8555 SH DFND 1,3,6,7 0 1149 7406 Becton, Dickinson and Co Common Stock 075887109 228 993 SH DFND 3 0 52 941 Berkshire Hathaway Inc A Common Stock 084670108 272 1 SH DFND 5 0 1 0 Berkshire Hathaway Inc B Common Stock 084670702 1598 8741 SH DFND 3,5 0 1855 6886 Bright Horizons Family Solutions Inc Common Stock 109194100 388 3800 SH DFND 3 0 50 3750 Colgate-Palmolive Co Common Stock 194162103 209 3144 SH DFND 3,7 0 117 3027 Walt Disney Co Common Stock 254687106 357 3696 SH DFND 1,2,3,6,7 0 1157 2539 Ford Motor Co Common Stock 345370860 61 12575 SH DFND 3 0 575 12000 The Home Depot Inc Common Stock 437076102 252 1350 SH DFND 1,3 0 416 934 Intel Corp Common Stock 458140100 201 3719 SH DFND 1,3,6 0 2159 1560 iShares Gold Trust Exchange Traded Fund 464285105 1469 97500 SH SOLE 0 0 97500 iShares Core S&P 500 Exchange Traded Fund 464287200 10224 39566 SH SOLE 0 0 39566 iShares MSCI EAFE Exchange Traded Fund 464287465 330 6175 SH SOLE 0 0 6175 iShares Russell 1000 Value Exchange Traded Fund 464287598 1147 11563 SH SOLE 0 0 11563 iShares Russell 1000 Growth Exchange Traded Fund 464287614 1060 7038 SH SOLE 0 0 7038 iShares Russell 2000 Exchange Traded Fund 464287655 527 4607 SH SOLE 0 0 4607 iShares Russell 3000 Exchange Traded Fund 464287689 978 6592 SH SOLE 0 0 6592 iShares US Medical Devices Exchange Traded Fund 464288810 248 1100 SH SOLE 0 0 1100 Johnson & Johnson Common Stock 478160104 295 2247 SH DFND 3,7 0 573 1674 Microsoft Corp Common Stock 594918104 882 5590 SH DFND 1,3,6,7 0 2076 3514 PepsiCo Inc Common Stock 713448108 250 2082 SH DFND 1,2,3,7 0 915 1167 Philip Morris International Inc Common Stock 718172109 280 3836 SH DFND 3,5 0 3315 521 Piper Sandler Cos Common Stock 724078100 2599 51398 SH SOLE 0 0 51398 Schwab International Equity ETF Exchange Traded Fund 808524805 1052 40707 SH SOLE 0 0 40707 Schwab US TIPS ETF Exchange Traded Fund 808524870 345 6000 SH SOLE 0 0 6000 Texas Pacific Land Trust Common Stock 882610108 1696 4462 SH SOLE 0 0 4462 Unilever NV Common Stock 904784709 229 4696 SH DFND 5 0 4696 0 Vanguard 500 ETF Exchange Traded Fund 922908363 212 897 SH SOLE 0 0 897 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 1562 13188 SH SOLE 0 0 13188 Vanguard Value ETF Exchange Traded Fund 922908744 320 3597 SH SOLE 0 0 3597 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 10928 84770 SH SOLE 0 0 84770 ARK Innovation ETF Exchange Traded Fund 00214Q104 6795 154438 SH SOLE 0 0 154438 Alphabet Inc C Common Stock 02079K107 1063 914 SH DFND 3,5,7 0 213 701 Alphabet Inc A Common Stock 02079K305 274 236 SH DFND 1,3,6,7 0 143 93 American Tower Corp Common Stock 03027X100 260 1194 SH DFND 1,3 0 165 1029 Comcast Corp Class A Common Stock 20030N101 214 6219 SH DFND 1,3,5 0 4139 2080 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 404 14609 SH SOLE 0 0 14609 First Trust Dow Jones Global Sel Div ETF Exchange Traded Fund 33734X200 219 13756 SH SOLE 0 0 13756 FT CBOE VEST US EQUITY DEEP BUFF ETF Exchange Traded Fund 33740F839 8108 287430 SH SOLE 0 0 287430 FT CBOE VEST US EQUITY BUFF ETF Exchange Traded Fund 33740F847 1105 40529 SH SOLE 0 0 40529 Invesco QQQ Trust Exchange Traded Fund 46090E103 2299 12077 SH SOLE 0 0 12077 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 495 9170 SH SOLE 0 0 9170 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 634 19442 SH SOLE 0 0 19442 JPMorgan Chase & Co Common Stock 46625H100 319 3542 SH DFND 1,3,5,7 0 2842 700 LHC Group Inc Common Stock 50187A107 3926 28000 SH SOLE 0 0 28000 Mastercard Inc A Common Stock 57636Q104 699 2894 SH DFND 1,3,5,6 0 2894 0 Merck & Co Inc Common Stock 58933Y105 212 2753 SH DFND 1,3 0 946 1807 Netflix Inc Common Stock 64110L106 425 1131 SH DFND 3 0 73 1058 NVIDIA Corp Common Stock 67066G104 899 3410 SH DFND 3 0 110 3300 PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 533 5380 SH SOLE 0 0 5380 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 330 1281 SH SOLE 0 0 1281 SPDR Gold Shares Exchange Traded Fund 78463V107 1036 7000 SH SOLE 0 0 7000 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 1318 16508 SH SOLE 0 0 16508 Shopify Inc Common Stock 82509L107 1846 4428 SH SOLE 0 0 4428 Sleep Number Corp Common Stock 83125X103 619 32285 SH SOLE 0 0 32285 Tesla Motors Inc Common Stock 88160R101 204 390 SH DFND 3 0 24 366 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 257 1767 SH SOLE 0 0 1767 Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 988 11342 SH SOLE 0 0 11342 Visa Inc Class A Common Stock 92826C839 242 1503 SH DFND 1,3,6,7 0 940 563