$214 Million is the total value of Prentice Wealth Management LLC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $400,000 | +8.7% | 138 | 0.0% | 0.19% | +5.1% | |
| BEN | FRANKLIN RESOURCES INC | $378,000 | +12.8% | 11,285 | 0.0% | 0.18% | +9.3% | |
| MTB | M & T BK CORP | $314,000 | +3.0% | 2,045 | 0.0% | 0.15% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $289,000 | +10.7% | 605 | 0.0% | 0.14% | +7.1% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $284,000 | +1.4% | 5,551 | 0.0% | 0.13% | -1.5% | |
| INTU | INTUIT | $221,000 | +19.5% | 342 | 0.0% | 0.10% | +15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 14 | Q2 2024 | 11.9% |
| SSGA ACTIVE ETF TR | 14 | Q2 2024 | 14.4% |
| SPIP | 14 | Q2 2024 | 14.3% |
| XLRE | 14 | Q2 2024 | 7.8% |
| DIAL | 14 | Q2 2024 | 5.7% |
| GS | 14 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 14 | Q2 2024 | 1.1% |
| XOM | 14 | Q2 2024 | 1.5% |
| AMP | 14 | Q2 2024 | 1.0% |
| NEXTERA ENERGY INC | 14 | Q2 2024 | 1.2% |
View Prentice Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-11 |
| 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 |
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.