PRINCIPAL, CHIEF COMPLIANCE OFFICER

0001951757-23-000241.txt : 20230502 0001951757-23-000241.hdr.sgml : 20230502 20230502134122 ACCESSION NUMBER: 0001951757-23-000241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877820 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 03-31-2023 03-31-2023 PRW Wealth Management LLC

1 PINE HILL DRIVE SUITE 502 QUINCY MA 02169

13F HOLDINGS REPORT 028-19218 N RICHARD A. RENWICK PRINCIPAL, CHIEF COMPLIANCE OFFICER (617) 745-0900 RICHARD A. RENWICK QUINCY MA 05-02-2023 5 113 255696897 false 1 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 028-04139 EATON VANCE MANAGEMENT 3 028-11395 AMG FUNDS LLC 4 028-14156 HARBOURVEST PARTNERS LLC 5 028-20883 PGIM CUSTOM HARVEST LLC INFORMATION TABLE 2 F_13F_PRW_Q12023.xml ABBOTT LABS COM 002824100 205033 1856 SH DFND 1 0 193 1663 AMAZON COM INC COM 023135106 2591540 24576 SH DFND 1,2,3 0 1796 22780 AMGEN INC COM 031162100 271386 1132 SH DFND 1 0 107 1025 ANALOG DEVICES INC COM 032654105 245357 1364 SH DFND 1 0 60 1304 APPLE INC COM 037833100 3726173 21960 SH DFND 1,2,3 0 3097 18863 BECTON DICKINSON & CO COM 075887109 261667 990 SH DFND 1 0 49 941 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3780625 11507 SH DFND 1 0 301 11206 COLGATE PALMOLIVE CO COM 194162103 238123 2984 SH DFND 1,2 0 24 2960 COMFORT SYS USA INC COM 199908104 210781 1410 SH SOLE 0 0 1410 EBAY INC. COM 278642103 266276 5735 SH DFND 1 0 235 5500 HOME DEPOT INC COM 437076102 772388 2570 SH DFND 1 0 216 2354 HONEYWELL INTL INC COM 438516106 320144 1602 SH DFND 1 0 103 1499 ISHARES TR CORE S&P500 ETF 464287200 31307806 74960 SH DFND 4 0 800 74160 ISHARES TR CORE US AGGBD ET 464287226 1309476 13100 SH SOLE 0 0 13100 ISHARES TR MSCI EAFE ETF 464287465 4019652 54600 SH SOLE 0 0 54600 ISHARES TR RUS MDCP VAL ETF 464287473 399531 3761 SH SOLE 0 0 3761 ISHARES TR RUS 1000 VAL ETF 464287598 1797574 11625 SH SOLE 0 0 11625 ISHARES TR RUS 1000 GRW ETF 464287614 1633768 6619 SH SOLE 0 0 6619 ISHARES TR RUS 2000 GRW ETF 464287648 425083 1896 SH SOLE 0 0 1896 ISHARES TR RUSSELL 2000 ETF 464287655 663833 3789 SH SOLE 0 0 3789 ISHARES TR CORE S&P US GWT 464287671 481806 5354 SH SOLE 0 0 5354 ISHARES TR RUSSELL 3000 ETF 464287689 2540223 10675 SH SOLE 0 0 10675 ISHARES TR U.S. TECH ETF 464287721 321360 3454 SH DFND 5 0 1543 1911 ISHARES TR S&P SML 600 GWT 464287887 6385693 59864 SH SOLE 0 0 59864 ISHARES TR EAFE GRWTH ETF 464288885 10983476 114674 SH SOLE 0 0 114674 JOHNSON & JOHNSON COM 478160104 430531 2630 SH DFND 1,2 0 474 2156 LILLY ELI & CO COM 532457108 378838 957 SH DFND 1 0 138 819 MARATHON OIL CORP COM 565849106 440446 18230 SH DFND 1 0 491 17739 MCDONALDS CORP COM 580135101 228616 773 SH DFND 1,2 0 126 647 MICROSOFT CORP COM 594918104 1992582 6485 SH DFND 1,2 0 1314 5171 PEPSICO INC COM 713448108 210742 1104 SH DFND 1,2 0 300 804 PFIZER INC COM 717081103 204717 5264 SH DFND 1 0 939 4325 PIPER SANDLER COMPANIES COM 724078100 6961345 51398 SH SOLE 0 0 51398 PROCTER AND GAMBLE CO COM 742718109 274916 1758 SH DFND 1 0 358 1400 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 194569 25534 SH SOLE 0 0 25534 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 293046 4416 SH SOLE 0 0 4416 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 882013 27400 SH DFND 4 0 3000 24400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2168987 60654 SH SOLE 0 0 60654 SCHWAB STRATEGIC TR US TIPS ETF 808524870 674604 12600 SH SOLE 0 0 12600 SPROTT INC COM NEW 852066208 425864 11823 SH SOLE 0 0 11823 TEXAS INSTRS INC COM 882508104 212177 1269 SH DFND 1 0 178 1091 THERMO FISHER SCIENTIFIC INC COM 883556102 250815 452 SH DFND 1,2 0 63 389 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8805149 118860 SH SOLE 0 0 118860 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320520 3000 SH SOLE 0 0 3000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8239174 151233 SH SOLE 0 0 151233 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5181544 128766 SH DFND 4 0 14700 114066 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281571 737 SH SOLE 0 0 737 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5996919 31641 SH SOLE 0 0 31641 VANGUARD INDEX FDS GROWTH ETF 922908736 13474280 53463 SH SOLE 0 0 53463 VANGUARD INDEX FDS VALUE ETF 922908744 13749816 97822 SH DFND 4 0 1072 96750 VANGUARD INDEX FDS SMALL CP ETF 922908751 200047 1068 SH SOLE 0 0 1068 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4629578 22441 SH SOLE 0 0 22441 RAYTHEON TECHNOLOGIES CORP COM 75513E101 303096 3034 SH DFND 1,2 0 238 2796 INVESCO QQQ TR UNIT SER 1 46090E103 3958134 12271 SH SOLE 0 0 12271 TARGET CORP COM 87612E106 324965 2060 SH DFND 1 0 60 2000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 584594 36560 SH SOLE 0 0 36560 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 3691405 135540 SH SOLE 0 0 135540 ALPHABET INC CAP STK CL C 02079K107 1957592 18089 SH DFND 1,2 0 644 17445 ALPHABET INC CAP STK CL A 02079K305 449754 4190 SH DFND 1,2 0 1480 2710 AMERICAN TOWER CORP NEW COM 03027X100 224216 1097 SH DFND 1 0 68 1029 BIOTRICITY INC COM 09074H104 14040 26748 SH SOLE 0 0 26748 BROADCOM INC COM 11135F101 214263 342 SH DFND 1,2 0 84 258 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 317353 12377 SH SOLE 0 0 12377 EASTERN BANKSHARES INC COM 27627N105 116500 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 508862 4300 SH DFND 1 0 350 3950 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 501418 115801 SH SOLE 0 0 115801 FEDEX CORP COM 31428X106 381759 1676 SH DFND 1,2 0 18 1658 FIRST TR VALUE LINE DIVID IN SHS 33734H106 412881 10172 SH SOLE 0 0 10172 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1607461 45264 SH SOLE 0 0 45264 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 400672 10325 SH SOLE 0 0 10325 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2943332 77395 SH SOLE 0 0 77395 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 17597203 862608 SH SOLE 0 0 862608 HARBORONE BANCORP INC NEW COM NEW 41165Y100 291476 27114 SH SOLE 0 0 27114 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 281355 5800 SH SOLE 0 0 5800 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 343434 13200 SH SOLE 0 0 13200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 520344 16200 SH SOLE 0 0 16200 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 206564 3300 SH SOLE 0 0 3300 ISHARES TR CORE DIV GRWTH 46434V621 227529 4471 SH SOLE 0 0 4471 JPMORGAN CHASE & CO COM 46625H100 356797 2581 SH DFND 1,2 0 642 1939 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13312792 264405 SH SOLE 0 0 264405 KKR & CO INC COM 48251W104 266411 5020 SH SOLE 0 0 5020 LISTED FD TR HORIZON KINETICS 53656F623 217058 7020 SH SOLE 0 0 7020 MERCK & CO INC COM 58933Y105 267775 2319 SH DFND 1 0 512 1807 NEXTERA ENERGY INC COM 65339F101 207973 2714 SH DFND 1,2 0 462 2252 NVIDIA CORPORATION COM 67066G104 2895886 10436 SH DFND 1,4 0 663 9773 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 882198 9300 SH SOLE 0 0 9300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14695793 147845 SH SOLE 0 0 147845 SPDR S&P 500 ETF TR TR UNIT 78462F103 1171259 2816 SH SOLE 0 0 2816 SPDR GOLD TR GOLD SHS 78463V107 1166827 6314 SH SOLE 0 0 6314 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 492748 18800 SH SOLE 0 0 18800 SPDR SER TR S&P 600 SMCP VAL 78464A300 251607 3385 SH SOLE 0 0 3385 SPDR SER TR S&P DIVID ETF 78464A763 15415007 123350 SH SOLE 0 0 123350 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379359 2841 SH SOLE 0 0 2841 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 542700 7008 SH DFND 5 0 252 6756 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 435152 2943 SH DFND 5 0 1714 1229 SELECT SECTOR SPDR TR ENERGY 81369Y506 986572 11589 SH DFND 5 0 5453 6136 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 364339 10984 SH DFND 5 0 8671 2313 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 400700 4007 SH DFND 5 0 2165 1842 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 834090 5530 SH DFND 5 0 4643 887 SLEEP NUMBER CORP COM 83125X103 895573 39715 SH SOLE 0 0 39715 TELLURIAN INC NEW COM 87968A104 35500 25000 SH SOLE 0 0 25000 TESLA INC COM 88160R101 700289 4262 SH DFND 1 0 366 3896 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1937199 1311 SH SOLE 0 0 1311 UNITEDHEALTH GROUP INC COM 91324P102 435500 885 SH DFND 1 0 185 700 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 277470 1107 SH SOLE 0 0 1107 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 278121 1387 SH DFND 5 0 1387 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 233726 2937 SH DFND 5 0 2937 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 602554 2452 SH DFND 5 0 2452 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 367861 1951 SH DFND 5 0 991 960 VANGUARD WORLD FDS INF TECH ETF 92204A702 804081 2092 SH DFND 5 0 1353 739 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 251133 2539 SH DFND 5 0 2038 501 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2400390 29800 SH SOLE 0 0 29800 VISA INC COM CL A 92826C839 292075 1255 SH DFND 1,2 0 313 942