Chief Compliance Officer

0001760472-21-000002.txt : 20210510 0001760472-21-000002.hdr.sgml : 20210510 20210510072702 ACCESSION NUMBER: 0001760472-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21905234 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 03-31-2021 03-31-2021 PRW Wealth Management LLC

1 PINE HILL DRIVE SUITE 502 QUINCY MA 02169

13F HOLDINGS REPORT 028-19218 N Catherine Dolphyn Chief Compliance Officer (617) 745-0900 Catherine Dolphyn Quincy MA 05-10-2021 5 92 204046 false 1 Eaton Vance 2 Essex 3 Gardner Russo Gardner 4 Parametric 5 Toth Advisory INFORMATION TABLE 2 13F_PRW_20210331.xml Abbott Laboratories Common Stock 002824100 252 2101 SH DFND 1,4,5 0 638 2361 Amazon.com Inc Common Stock 023135106 4551 1471 SH DFND 1,2,4 0 109 1988 Amgen Inc Common Stock 031162100 283 1139 SH DFND 4,5 0 189 1630 Analog Devices Inc Common Stock 032654105 212 1364 SH DFND 4 0 60 1000 Apple Inc Common Stock 037833100 2983 24417 SH DFND 1,2,4,5 0 3705 1304 Applied Materials Inc Common Stock 038222105 271 2026 SH DFND 4 0 171 2364 Becton, Dickinson and Co Common Stock 075887109 241 990 SH DFND 4 0 49 413 Berkshire Hathaway Inc B Common Stock 084670702 2835 11098 SH DFND 3,4 0 1656 2900 Bright Horizons Family Solutions Inc Common Stock 109194100 1260 7350 SH DFND 1,4 0 150 1160 Colgate-Palmolive Co Common Stock 194162103 248 3144 SH DFND 1,4 0 117 521 Walt Disney Co Common Stock 254687106 1295 7019 SH DFND 2,4 0 529 967 eBay Inc Common Stock 278642103 367 5985 SH DFND 4 0 235 941 Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 4045 80833 SH SOLE 0 0 3027 The Home Depot Inc Common Stock 437076102 488 1600 SH DFND 4 0 226 1463 Honeywell International Inc Common Stock 438516106 348 1602 SH DFND 4 0 103 2171 iShares Core S&P 500 Exchange Traded Fund 464287200 28654 72028 SH SOLE 0 0 1191 iShares MSCI EAFE Exchange Traded Fund 464287465 922 12150 SH SOLE 0 0 1029 iShares Russell 1000 Value Exchange Traded Fund 464287598 3524 23254 SH SOLE 0 0 663 iShares Russell 1000 Growth Exchange Traded Fund 464287614 1013 4166 SH SOLE 0 0 1855 iShares Russell 2000 Exchange Traded Fund 464287655 1309 5926 SH SOLE 0 0 1641 Ishares Core U S Growth Etf Exchange Traded Fund 464287671 215 2364 SH SOLE 0 0 1134 iShares Russell 3000 Exchange Traded Fund 464287689 1766 7445 SH SOLE 0 0 2750 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 1980 19650 SH SOLE 0 0 950 iShares International Select Dividend Exchange Traded Fund 464288448 301 9550 SH SOLE 0 0 4416 iShares US Medical Devices Exchange Traded Fund 464288810 330 1000 SH SOLE 0 0 797 Johnson & Johnson Common Stock 478160104 359 2185 SH DFND 4 0 474 813 Microsoft Corp Common Stock 594918104 1186 5031 SH DFND 1,4,5 0 1592 9550 Nestle SA ADR Common Stock 641069406 427 3830 SH DFND 3 0 2150 14200 PepsiCo Inc Common Stock 713448108 234 1651 SH DFND 1,2,4 0 684 1000 Philip Morris International Inc Common Stock 718172109 223 2509 SH DFND 3,4 0 1988 5000 Piper Sandler Cos Common Stock 724078100 5636 51398 SH SOLE 0 0 1499 Procter & Gamble Co Common Stock 742718109 271 1999 SH DFND 4 0 358 700 Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 288 4416 SH SOLE 0 0 741 Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund 808524755 11826 368397 SH SOLE 0 0 1711 Schwab International Equity ETF Exchange Traded Fund 808524805 1767 46965 SH SOLE 0 0 5750 Schwab US TIPS ETF Exchange Traded Fund 808524870 505 8250 SH SOLE 0 0 0 Sprott Inc Common Stock 852066208 563 14823 SH SOLE 0 0 4191 Square Inc Common Stock 852234103 272 1198 SH DFND 4 0 64 103 Texas Instruments Inc Common Stock 882508104 259 1369 SH DFND 4 0 178 1680 Thermo Fisher Scientific Inc Common Stock 883556102 217 476 SH DFND 4 0 63 1690 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 762 9273 SH SOLE 0 0 1374 Vanguard Total World Stock ETF Exchange Traded Fund 922042742 408 4191 SH SOLE 0 0 1667 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 4444 85383 SH SOLE 0 0 1248 Vanguard 500 ETF Exchange Traded Fund 922908363 290 797 SH SOLE 0 0 8250 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 4399 23739 SH SOLE 0 0 25500 Vanguard Value ETF Exchange Traded Fund 922908744 18098 137666 SH SOLE 0 0 14823 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 8962 43362 SH SOLE 0 0 28256 ARK Innovation ETF Exchange Traded Fund 00214Q104 16818 140212 SH SOLE 0 0 9273 Alphabet Inc C Common Stock 02079K107 1700 822 SH DFND 1,3,4 0 144 21267 Alphabet Inc A Common Stock 02079K305 408 198 SH DFND 4,5 0 95 23685 American Tower Corp Common Stock 03027X100 262 1097 SH DFND 4 0 68 1620 Comcast Corp Class A Common Stock 20030N101 208 3845 SH DFND 3,4 0 2215 23376 Facebook Inc A Common Stock 30303M102 355 1206 SH DFND 4 0 465 5611 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 888 23376 SH SOLE 0 0 12150 First Trust Dow Jones Global Sel Div ETF Exchange Traded Fund 33734X200 710 28256 SH SOLE 0 0 4166 First Trust Senior Loan ETF Exchange Traded Fund 33738D309 1236 25800 SH SOLE 0 0 11342 First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 514 25500 SH SOLE 0 0 33593 FT CBOE VEST US EQUITY BUFFER ETF Exchange Traded Fund 33740F664 2852 86975 SH SOLE 0 0 59801 FT CBOE VST US EQTY BUFER ETF Exchange Traded Fund 33740F722 8349 238770 SH SOLE 0 0 3439 FT CBOE VEST US EQUITY BUFFER ETF Exchange Traded Fund 33740F763 816 23685 SH SOLE 0 0 25800 FT CBOE VEST US EQUITY BUFF ETF Exchange Traded Fund 33740F847 5594 153073 SH SOLE 0 0 7200 FT CBOE VEST US EQU BUF ETF Exchange Traded Fund 33740F862 764 21267 SH SOLE 0 0 6490 FT CBOE VEST US EQUITY BUFFER ETF Exchange Traded Fund 33740U208 1142 33593 SH SOLE 0 0 5926 FS KKR CAPITAL CORP. II Common Stock 35952V303 1168 59801 SH SOLE 0 0 27846 Invesco QQQ Trust Exchange Traded Fund 46090E103 2419 7581 SH SOLE 0 0 678 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 1344 27846 SH SOLE 0 0 2492 JPMorgan Chase & Co Common Stock 46625H100 350 2300 SH DFND 1,3,4 0 1600 7445 Mastercard Inc A Common Stock 57636Q104 369 1037 SH DFND 3,4,5 0 1037 46965 Mongodb Inc Cl A Common Stock 60937P106 452 1690 SH SOLE 0 0 3335 Netflix Inc Common Stock 64110L106 882 1690 SH DFND 4 0 70 19650 Nextera Energy Inc Common Stock 65339F101 205 2712 SH DFND 1,4 0 724 7581 NVIDIA Corp Common Stock 67066G104 1834 3435 SH DFND 4 0 100 23351 PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 280 2750 SH SOLE 0 0 9442 Raytheon Technologies Ord Common Stock 75513E101 205 2649 SH DFND 1,4 0 288 86975 Rhythm Pharmaceuticals Inc Common Stock 76243J105 302 14200 SH SOLE 0 0 20712 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 495 1248 SH SOLE 0 0 2764 SPDR Gold Shares Exchange Traded Fund 78463V107 898 5611 SH SOLE 0 0 23254 SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund 78464A300 7958 97056 SH SOLE 0 0 80833 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 2756 23351 SH SOLE 0 0 23739 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 253 2171 SH SOLE 0 0 85383 Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 342 5000 SH SOLE 0 0 1362 Shopify Inc Common Stock 82509L107 3058 2764 SH SOLE 0 0 3050 Sleep Number Corp Common Stock 83125X103 5438 37900 SH SOLE 0 0 37900 TFI International Inc Common Stock 87241L109 217 2900 SH SOLE 0 0 153073 Target Corp Common Stock 87612E106 210 1060 SH DFND 4 0 60 51398 Tesla Motors Inc Common Stock 88160R101 1737 2600 SH DFND 4 0 108 97056 Texas Pacific Land Corp Common Stock 88262P102 4848 3050 SH SOLE 0 0 238770 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 492 1667 SH SOLE 0 0 43362 Vanguard Industrials ETF Exchange Traded Fund 92204A603 220 1160 SH SOLE 0 0 368397 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 291 813 SH SOLE 0 0 140212 Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 1055 11342 SH SOLE 0 0 137666 Visa Inc Class A Common Stock 92826C839 263 1240 SH DFND 1,4,5 0 577 72028