$221 Million is the total value of Prentice Wealth Management LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $39,755,017 | -18.0% | 187,162 | -15.0% | 17.96% | -18.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,198,112 | +41.8% | 267,951 | +47.7% | 11.38% | +41.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,742,720 | -0.7% | 222,609 | +3.4% | 9.37% | -1.1% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $12,807,746 | +2.1% | 569,233 | +3.3% | 5.78% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,953,491 | +3.2% | 228,347 | +7.1% | 4.04% | +2.8% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $8,212,725 | +794.2% | 104,542 | +827.2% | 3.71% | +791.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,509,049 | -1.9% | 48,327 | +2.6% | 3.39% | -2.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,369,919 | – | 71,331 | +100.0% | 3.33% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,302,339 | +4.2% | 117,989 | +6.4% | 3.30% | +3.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,844,581 | +2.4% | 163,238 | +2.3% | 3.09% | +2.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $6,714,103 | -0.0% | 398,818 | +4.6% | 3.03% | -0.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,418,264 | +0.1% | 119,833 | +3.4% | 2.90% | -0.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $6,310,329 | +0.6% | 254,039 | +4.6% | 2.85% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $3,068,080 | -8.4% | 9,717 | -1.2% | 1.39% | -8.8% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $2,966,727 | +0.9% | 74,804 | +3.4% | 1.34% | +0.5% |
| AAPL | Buy | APPLE INC | $1,897,349 | -11.5% | 11,082 | +0.3% | 0.86% | -11.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,838,525 | -79.0% | 53,963 | -76.8% | 0.83% | -79.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,717,314 | +0.8% | 14,605 | -8.1% | 0.78% | +0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,699,066 | -0.4% | 5,251 | -0.7% | 0.77% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,497,883 | +2.8% | 4,276 | +0.1% | 0.68% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,434,960 | -3.3% | 9,895 | -3.0% | 0.65% | -3.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,198,123 | -3.1% | 3,634 | -2.4% | 0.54% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $1,193,784 | -6.0% | 9,391 | -3.6% | 0.54% | -6.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,180,272 | -1.9% | 17,439 | +3.0% | 0.53% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,173,553 | +3.3% | 2,328 | -1.5% | 0.53% | +2.9% |
| HYMU | Buy | BLACKROCK ETF TRUST IIhigh yld muni in | $1,139,045 | +433.0% | 55,699 | +467.4% | 0.51% | +429.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,057,872 | +0.7% | 2,672 | +0.1% | 0.48% | +0.4% |
| V | Sell | VISA INC | $1,014,344 | -3.4% | 4,410 | -0.2% | 0.46% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $964,387 | +5.2% | 1,707 | +0.2% | 0.44% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $959,894 | -23.8% | 16,755 | -1.3% | 0.43% | -24.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $934,340 | +29.1% | 7,140 | +18.1% | 0.42% | +28.7% |
| RTX | Sell | RTX CORPORATION | $923,951 | -29.0% | 12,838 | -3.3% | 0.42% | -29.3% |
| NVDA | Buy | NVIDIA CORPORATION | $909,129 | +3.6% | 2,090 | +0.7% | 0.41% | +3.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $860,805 | -1.5% | 3,425 | -3.5% | 0.39% | -1.8% |
| ABBV | Buy | ABBVIE INC | $821,768 | +11.2% | 5,513 | +0.5% | 0.37% | +10.7% |
| MRK | Buy | MERCK & CO INC | $811,658 | -9.6% | 7,884 | +1.3% | 0.37% | -9.8% |
| WMT | Buy | WALMART INC | $801,729 | +1.8% | 5,013 | +0.0% | 0.36% | +1.4% |
| LLY | Sell | ELI LILLY & CO | $730,497 | +14.4% | 1,360 | -0.1% | 0.33% | +14.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $725,727 | -3.9% | 13,826 | -0.3% | 0.33% | -4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $714,408 | +22.2% | 12,123 | +35.7% | 0.32% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $687,325 | -5.5% | 4,413 | +0.5% | 0.31% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $686,488 | +4.1% | 4,893 | -0.7% | 0.31% | +3.7% |
| BX | Sell | BLACKSTONE INC | $663,947 | +13.9% | 6,197 | -1.2% | 0.30% | +13.6% |
| CVS | Sell | CVS HEALTH CORP | $653,557 | -0.9% | 9,361 | -1.9% | 0.30% | -1.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $590,336 | -2.7% | 5,823 | +3.0% | 0.27% | -2.9% |
| ORCL | Buy | ORACLE CORP | $557,245 | -10.9% | 5,261 | +0.1% | 0.25% | -11.3% |
| ADBE | Sell | ADOBE INC | $546,103 | +3.7% | 1,071 | -0.6% | 0.25% | +3.3% |
| DHR | Buy | DANAHER CORPORATION | $542,347 | +4.5% | 2,186 | +1.1% | 0.24% | +4.3% |
| PEP | Buy | PEPSICO INC | $530,178 | -7.6% | 3,129 | +1.0% | 0.24% | -8.1% |
| HD | Buy | HOME DEPOT INC | $527,874 | -2.5% | 1,747 | +0.2% | 0.24% | -3.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $523,345 | -3.9% | 5,714 | +1.4% | 0.24% | -4.5% |
| FB | Buy | META PLATFORMS INCcl a | $521,165 | +4.9% | 1,736 | +0.3% | 0.24% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $515,021 | +4.6% | 9,580 | +0.7% | 0.23% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $512,844 | -3.2% | 3,516 | +0.7% | 0.23% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $501,264 | +6.0% | 11,305 | -0.6% | 0.23% | +5.6% |
| Sell | JACOBS SOLUTIONS INC | $500,819 | +5.3% | 3,669 | -8.3% | 0.23% | +4.6% | |
| KO | Buy | COCA COLA CO | $464,522 | -6.1% | 8,298 | +1.0% | 0.21% | -6.2% |
| BAC | Buy | BANK AMERICA CORP | $462,174 | -3.9% | 16,880 | +0.7% | 0.21% | -4.1% |
| CRM | Buy | SALESFORCE INC | $457,472 | -3.1% | 2,256 | +1.0% | 0.21% | -3.3% |
| AVGO | Buy | BROADCOM INC | $454,327 | -3.4% | 547 | +0.9% | 0.20% | -3.8% |
| Buy | LINDE PLC | $450,916 | -1.6% | 1,211 | +0.7% | 0.20% | -1.9% | |
| HON | Sell | HONEYWELL INTL INC | $438,942 | -11.9% | 2,376 | -1.0% | 0.20% | -12.4% |
| MCD | Buy | MCDONALDS CORP | $437,047 | -11.2% | 1,659 | +0.6% | 0.20% | -11.7% |
| CVX | Sell | CHEVRON CORP NEW | $432,679 | +4.9% | 2,566 | -2.1% | 0.20% | +4.3% |
| TSLA | Sell | TESLA INC | $425,124 | -4.5% | 1,699 | -0.1% | 0.19% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $409,492 | -1.9% | 809 | +1.1% | 0.18% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $404,602 | -15.6% | 4,992 | -7.1% | 0.18% | -15.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $398,629 | +0.8% | 1,298 | +1.3% | 0.18% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $399,145 | -13.6% | 976 | -2.8% | 0.18% | -14.3% |
| ABT | Sell | ABBOTT LABS | $397,763 | -12.7% | 4,107 | -1.7% | 0.18% | -13.0% |
| NKE | Buy | NIKE INCcl b | $389,460 | -12.4% | 4,073 | +1.1% | 0.18% | -12.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $389,996 | -8.7% | 3,793 | +1.1% | 0.18% | -9.3% |
| PFE | Buy | PFIZER INC | $382,218 | -8.4% | 11,523 | +1.3% | 0.17% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $380,904 | +27.7% | 887 | +32.6% | 0.17% | +27.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $369,250 | -8.1% | 6,362 | +1.3% | 0.17% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $361,112 | -10.8% | 2,271 | +0.9% | 0.16% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $357,547 | -11.8% | 11,032 | +1.2% | 0.16% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $351,610 | -5.4% | 3,156 | -7.4% | 0.16% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $345,308 | -3.3% | 8,451 | +1.0% | 0.16% | -3.7% |
| GOOG | ALPHABET INCcap stk cl c | $346,106 | +9.0% | 2,625 | 0.0% | 0.16% | +8.3% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $338,492 | – | 6,746 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $320,049 | -7.9% | 3,457 | -2.9% | 0.14% | -8.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $317,574 | -4.3% | 4,576 | +0.6% | 0.14% | -4.7% |
| NFLX | Buy | NETFLIX INC | $314,918 | -14.0% | 834 | +0.4% | 0.14% | -14.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $314,043 | -11.5% | 3,998 | -6.6% | 0.14% | -11.8% |
| LOW | Sell | LOWES COS INC | $301,992 | -11.2% | 1,453 | -3.6% | 0.14% | -11.7% |
| ZS | Sell | ZSCALER INC | $263,881 | -0.8% | 1,696 | -6.8% | 0.12% | -1.7% |
| MTB | M & T BK CORP | $258,590 | +2.2% | 2,045 | 0.0% | 0.12% | +1.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $252,884 | +11.5% | 82 | -2.4% | 0.11% | +10.7% |
| Sell | J P MORGAN EXCHANGE TRADED F | $250,904 | -95.8% | 5,651 | -95.7% | 0.11% | -95.8% | |
| BLL | Sell | BALL CORP | $232,771 | -20.7% | 4,676 | -7.3% | 0.10% | -21.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $232,617 | – | 1,419 | +100.0% | 0.10% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $222,717 | – | 9,350 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $218,233 | – | 812 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $207,761 | -21.7% | 1,879 | -6.6% | 0.09% | -21.7% |
| RCII | Sell | UPBOUND GROUP INC | $204,825 | -5.7% | 6,955 | -0.3% | 0.09% | -6.1% |
| TRITIUM DCFC LIMITEDordinary shares | $8,024 | -72.2% | 26,500 | 0.0% | 0.00% | -69.2% | ||
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,694 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,085 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,948 | -100.0% | -0.10% | – |
| WINC | Exit | LEGG MASON ETF INVTwestn ast shrt | $0 | – | -10,995 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 11 | Q3 2023 | 11.9% |
| SSGA ACTIVE ETF TR | 11 | Q3 2023 | 14.4% |
| SPIP | 11 | Q3 2023 | 14.3% |
| XLRE | 11 | Q3 2023 | 7.8% |
| DIAL | 11 | Q3 2023 | 5.7% |
| GS | 11 | Q3 2023 | 1.7% |
| XOM | 11 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC | 11 | Q3 2023 | 1.2% |
| AMP | 11 | Q3 2023 | 1.0% |
View Prentice Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-28 |
View Prentice Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.