0001951757-23-000470.txt : 20230801 0001951757-23-000470.hdr.sgml : 20230801 20230801164756 ACCESSION NUMBER: 0001951757-23-000470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231132472 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 06-30-2023 06-30-2023 PRW Wealth Management LLC

1 PINE HILL DRIVE SUITE 502 QUINCY MA 02169

13F HOLDINGS REPORT 028-19218 N Richard Renwick (617) 745-0900 Richard Renwick Quincy MA 08-01-2023 5 78 291243115 false 1 Parametric 2 GW&K 3 EATON VANCE MANAGEMENT 4 Green Harvest Asset Management 5 HARBOURVEST INFORMATION TABLE 2 F_13F_PRW_Q22023.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209706 656 SH DFND 1 0 141 515 ADVANCED MICRO DEVICES INC COM 007903107 571249 4828 SH DFND 1 0 246 4582 ALPHABET INC CAP STK CL A 02079K305 3874047 30998 SH DFND 1, 3 0 2124 28874 AMAZON COM INC COM 023135106 3079894 23060 SH DFND 1, 2, 3 0 1828 21232 AMERICAN EXPRESS CO COM 025816109 219238 1250 SH DFND 1 0 150 1100 AMERICAN TOWER CORP NEW COM 03027X100 237854 1277 SH DFND 1 0 68 1209 AMGEN INC COM 031162100 387328 1700 SH DFND 1 0 107 1593 ANALOG DEVICES INC COM 032654105 267835 1364 SH DFND 1 0 60 1304 APPLE INC COM 037833100 5013477 25844 SH DFND 1, 2, 3 0 3082 22762 APPLIED MATLS INC COM 038222105 234983 1615 SH DFND 1 0 167 1448 BECTON DICKINSON & CO COM 075887109 254073 990 SH DFND 1 0 49 941 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4014299 11661 SH DFND 1 0 301 11360 BROADCOM INC COM 11135F101 317712 349 SH DFND 1, 3 0 84 265 COLGATE PALMOLIVE CO COM 194162103 225531 2984 SH DFND 1, 3 0 24 2960 COSTCO WHSL CORP NEW COM 22160K105 269844 488 SH DFND 1, 3 0 105 383 CVS HEALTH CORP COM 126650100 238562 3352 SH DFND 1 0 190 3162 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 365751 13223 SH SOLE 0 0 13223 EASTERN BANKSHARES INC COM 27627N105 133500 10000 SH SOLE 0 0 10000 EBAY INC. COM 278642103 307207 6510 SH DFND 1 0 235 6275 EXXON MOBIL CORP COM 30231G102 440091 4341 SH SOLE 0 342 3999 FEDEX CORP COM 31428X106 428201 1681 SH DFND 1, 3 0 18 1663 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 492322 30560 SH SOLE 0 30560 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 14155161 569223 SH SOLE 0 17575 551648 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 799152 160795 SH SOLE 0 0 160795 HARBORONE BANCORP INC NEW COM NEW 41165Y100 257312 27114 SH SOLE 0 0 27114 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 407897 20950 SH SOLE 0 0 20950 HOME DEPOT INC COM 437076102 816357 2583 SH DFND 1 0 216 2367 HONEYWELL INTL INC COM 438516106 333489 1602 SH DFND 1 0 103 1499 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 641574 18800 SH SOLE 0 0 18800 INTEL CORP COM 458140100 232238 6757 SH DFND 1 0 355 6402 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 207983 3300 SH SOLE 0 0 3300 INVESCO QQQ TR UNIT SER 1 46090E103 14949721 39073 SH SOLE 0 5650 33423 ISHARES TR RUS 2000 GRW ETF 464287648 86557933 526893 SH DFND 4, 5 0 49201 477692 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7696228 153648 SH SOLE 0 0 153648 JOHNSON & JOHNSON COM 478160104 442214 2780 SH DFND 1, 3 0 474 2306 JPMORGAN CHASE & CO COM 46625H100 395874 2581 SH DFND 1, 3 0 642 1939 KKR & CO INC COM 48251W104 304614 5020 SH SOLE 0 0 5020 LILLY ELI & CO COM 532457108 436855 977 SH DFND 1 0 138 839 LISTED FD TR HORIZON KINETICS 53656F623 345257 11020 SH SOLE 0 11020 0 MARATHON OIL CORP COM 565849106 438586 18305 SH DFND 1 0 491 17814 MASTERCARD INCORPORATED CL A 57636Q104 243331 605 SH DFND 1 0 195 410 MCDONALDS CORP COM 580135101 230440 782 SH DFND 1, 3 0 126 656 MERCK & CO INC COM 58933Y105 249990 2368 SH DFND 1 0 512 1856 META PLATFORMS INC CL A 30303M102 233586 752 SH DFND 1, 3 0 344 408 MICROSOFT CORP COM 594918104 2750282 7955 SH DFND 1, 3 0 1314 6641 NETFLIX INC COM 64110L106 405945 902 SH DFND 1 0 80 822 NOVARTIS AG SPONSORED ADR 66987V109 403972 4083 SH SOLE 0 0 4083 NOVO-NORDISK A S ADR 670100205 341858 2124 SH SOLE 0 0 2124 NVIDIA CORPORATION COM 67066G104 5542797 11930 SH DFND 1, 5 0 548 11382 PEPSICO INC COM 713448108 238349 1284 SH DFND 1, 3 0 300 984 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8599132 86328 SH SOLE 0 10500 75828 PIPER SANDLER COMPANIES COM 724078100 7364305 51398 SH SOLE 0 0 51398 PROCTER AND GAMBLE CO COM 742718109 268182 1800 SH DFND 1 0 358 1442 PROGRESSIVE CORP COM 743315103 222681 1826 SH DFND 1 0 88 1738 RAYTHEON TECHNOLOGIES CORP COM 75513E101 330666 3433 SH DFND 1, 3 0 238 3195 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 178228 25534 SH SOLE 0 0 25534 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3382657 88520 SH DFND 5 0 55754 32766 SELECT SECTOR SPDR TR ENERGY 81369Y506 4949431 50849 SH DFND 4 0 22152 28697 SLEEP NUMBER CORP COM 83125X103 1332835 39715 SH SOLE 0 0 39715 SPDR GOLD TR GOLD SHS 78463V107 1146370 6314 SH SOLE 0 0 6314 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 368384 13792 SH SOLE 0 0 13792 SPDR S&P 500 ETF TR TR UNIT 78462F103 1177143 2611 SH SOLE 0 0 2611 SPDR SER TR S&P 600 SMCP VAL 78464A300 13165480 108484 SH SOLE 0 6480 102004 SPROTT INC COM NEW 852066208 397489 11823 SH SOLE 0 0 11823 TELLURIAN INC NEW COM 87968A104 37750 25000 SH SOLE 0 0 25000 TESLA INC COM 88160R101 1721373 5928 SH DFND 1 0 386 5542 TEXAS INSTRS INC COM 882508104 232734 1269 SH DFND 1 0 178 1091 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2160743 1542 SH SOLE 0 0 1542 THERMO FISHER SCIENTIFIC INC COM 883556102 240044 457 SH DFND 1, 3 0 63 394 UBER TECHNOLOGIES INC COM 90353T100 282162 6200 SH DFND 1 0 140 6060 UNITEDHEALTH GROUP INC COM 91324P102 436156 901 SH DFND 1 0 185 716 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10218949 140660 SH SOLE 0 0 140660 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51326520 236169 SH DFND 5 0 26158 210011 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13991563 272704 SH DFND 5 0 1015 271689 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2085072 26400 SH SOLE 0 26400 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320130 3000 SH SOLE 0 0 3000 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3291688 14491 SH DFND 4 0 8521 5970 VISA INC COM CL A 92826C839 373549 1531 SH DFND 1, 3 0 313 1218