$208 Million is the total value of Prentice Wealth Management LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $52,875,000 | +0.1% | 232,257 | +6.2% | 25.39% | +2.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,700,000 | +1.4% | 174,725 | +7.7% | 8.50% | +4.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $15,340,000 | +3.0% | 506,673 | +7.2% | 7.37% | +5.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $15,131,000 | +1.6% | 336,632 | +3.3% | 7.27% | +4.3% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $13,084,000 | +5.9% | 529,515 | +12.3% | 6.28% | +8.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,429,000 | +97.6% | 227,347 | +98.5% | 5.49% | +102.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,986,000 | -8.6% | 186,268 | -1.9% | 4.32% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,610,000 | +5.5% | 165,039 | +13.3% | 3.66% | +8.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,311,000 | -3.9% | 38,922 | +1.8% | 3.03% | -1.4% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $5,355,000 | – | 79,256 | +100.0% | 2.57% | – |
| MSFT | Buy | MICROSOFT CORP | $4,104,000 | -6.1% | 13,308 | +2.2% | 1.97% | -3.7% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $2,921,000 | -4.9% | 70,049 | +1.1% | 1.40% | -2.4% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $2,193,000 | -81.8% | 112,755 | -80.1% | 1.05% | -81.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,782,000 | -13.5% | 5,392 | +0.2% | 0.86% | -11.3% |
| WINC | Sell | LEGG MASON ETF INVTwestn ast shrt | $1,707,000 | -13.1% | 69,176 | -8.7% | 0.82% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $1,365,000 | +4.1% | 416 | +5.3% | 0.66% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,354,000 | +31.6% | 16,483 | -1.4% | 0.65% | +34.9% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRus core div tilt | $1,255,000 | -1.6% | 34,545 | -1.0% | 0.60% | +1.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,245,000 | -9.9% | 22,377 | -5.3% | 0.60% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,217,000 | -10.8% | 8,976 | +4.1% | 0.58% | -8.5% |
| AMP | Buy | AMERIPRISE FINL INC | $1,166,000 | +0.2% | 3,856 | +0.3% | 0.56% | +2.8% |
| AAPL | Buy | APPLE INC | $1,158,000 | -0.5% | 6,640 | +1.7% | 0.56% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,158,000 | -4.5% | 13,715 | +5.6% | 0.56% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,139,000 | +18.4% | 11,529 | +3.1% | 0.55% | +21.6% |
| CVS | Buy | CVS HEALTH CORP | $1,137,000 | +2.2% | 11,219 | +3.8% | 0.55% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,106,000 | +3.9% | 2,118 | +3.9% | 0.53% | +6.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $874,000 | -3.9% | 3,781 | +5.7% | 0.42% | -1.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $734,000 | -2.7% | 5,644 | 0.0% | 0.35% | -0.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $711,000 | -2.5% | 2,618 | +6.3% | 0.34% | 0.0% |
| ABBV | Buy | ABBVIE INC | $702,000 | +22.7% | 4,320 | +3.0% | 0.34% | +25.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $697,000 | +0.1% | 6,755 | +2.2% | 0.34% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | +22.0% | 1,953 | +4.2% | 0.33% | +25.0% |
| J | Sell | JACOBS ENGR GROUP INC | $676,000 | -1.9% | 4,885 | -0.9% | 0.32% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $647,000 | -0.6% | 232 | +4.0% | 0.31% | +2.0% |
| ALL | Buy | ALLSTATE CORP | $648,000 | +22.3% | 4,659 | +2.8% | 0.31% | +25.4% |
| V | Buy | VISA INC | $618,000 | +10.6% | 2,788 | +7.6% | 0.30% | +13.4% |
| TGT | Buy | TARGET CORP | $604,000 | -6.2% | 2,861 | +2.2% | 0.29% | -3.7% |
| SPHY | Buy | SPDR SER TRportfli high yld | $600,000 | +10.1% | 23,930 | +16.9% | 0.29% | +12.9% |
| BX | Buy | BLACKSTONE INC | $570,000 | +1.8% | 4,490 | +3.7% | 0.27% | +4.6% |
| BLL | Buy | BALL CORP | $571,000 | -4.2% | 6,333 | +2.9% | 0.27% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $547,000 | 0.0% | 2,809 | +7.9% | 0.26% | +2.7% |
| ZS | Buy | ZSCALER INC | $535,000 | -23.4% | 2,198 | +1.9% | 0.26% | -21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $519,000 | +10.9% | 2,939 | +7.1% | 0.25% | +13.7% |
| DHR | Buy | DANAHER CORPORATION | $498,000 | -2.9% | 1,699 | +9.5% | 0.24% | -0.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $476,000 | +7.7% | 6,395 | +3.8% | 0.23% | +10.6% |
| LOW | Buy | LOWES COS INC | $471,000 | -20.8% | 2,323 | +0.7% | 0.23% | -18.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $464,000 | +29.2% | 1,047 | +2.8% | 0.22% | +32.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $453,000 | +5.8% | 1,269 | +6.4% | 0.22% | +9.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $448,000 | -0.2% | 5,107 | +2.2% | 0.22% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $436,000 | -0.2% | 3,137 | +9.7% | 0.21% | +2.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $425,000 | 0.0% | 4,136 | +5.8% | 0.20% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $406,000 | -12.1% | 2,649 | +4.8% | 0.20% | -9.7% |
| FLUD | Sell | FRANKLIN TEMPLETON ETF TRultra short bond | $392,000 | -56.7% | 15,973 | -56.3% | 0.19% | -55.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $388,000 | -35.3% | 3,346 | +6.1% | 0.19% | -33.8% |
| HD | Buy | HOME DEPOT INC | $388,000 | -21.6% | 1,308 | +9.0% | 0.19% | -19.8% |
| GOOG | ALPHABET INCcap stk cl c | $386,000 | -3.5% | 138 | 0.0% | 0.18% | -1.1% | |
| C | Buy | CITIGROUP INC | $379,000 | -13.1% | 7,199 | +0.4% | 0.18% | -10.8% |
| AMGN | Buy | AMGEN INC | $365,000 | +20.1% | 1,509 | +11.2% | 0.18% | +23.2% |
| LLY | Buy | LILLY ELI & CO | $361,000 | +3.7% | 1,267 | +0.4% | 0.17% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $356,000 | -6.1% | 6,406 | +7.9% | 0.17% | -3.4% |
| MTB | M & T BK CORP | $347,000 | +10.5% | 2,045 | 0.0% | 0.17% | +13.6% | |
| BAC | Buy | BK OF AMERICA CORP | $341,000 | -4.2% | 8,332 | +4.4% | 0.16% | -1.8% |
| PEP | Buy | PEPSICO INC | $337,000 | +3.7% | 2,017 | +7.2% | 0.16% | +6.6% |
| KO | Buy | COCA COLA CO | $336,000 | +13.5% | 5,429 | +8.1% | 0.16% | +15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $335,000 | -1.5% | 2,213 | +6.3% | 0.16% | +1.3% |
| PFE | Buy | PFIZER INC | $320,000 | -8.8% | 6,157 | +4.6% | 0.15% | -6.1% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $318,000 | -9.7% | 3,449 | -7.8% | 0.15% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $319,000 | +2.2% | 6,847 | +10.5% | 0.15% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $314,000 | -12.5% | 928 | +7.4% | 0.15% | -10.1% |
| BEN | FRANKLIN RESOURCES INC | $315,000 | -16.7% | 11,285 | 0.0% | 0.15% | -14.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $309,000 | -3.1% | 4,906 | +1.7% | 0.15% | -0.7% |
| MRK | Buy | MERCK & CO INC | $308,000 | +17.6% | 3,784 | +11.5% | 0.15% | +20.3% |
| UNP | Buy | UNION PAC CORP | $289,000 | +16.5% | 1,050 | +9.1% | 0.14% | +19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $284,000 | +2.2% | 1,319 | +2.2% | 0.14% | +4.6% |
| TXN | Buy | TEXAS INSTRS INC | $278,000 | +9.4% | 1,508 | +11.5% | 0.13% | +12.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $278,000 | – | 3,844 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $276,000 | -0.7% | 1,132 | +9.0% | 0.13% | +2.3% |
| FB | Buy | META PLATFORMS INCcl a | $274,000 | -28.5% | 1,222 | +6.8% | 0.13% | -26.3% |
| IVV | ISHARES TRcore s&p500 etf | $275,000 | -4.8% | 605 | 0.0% | 0.13% | -2.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $275,000 | -3.8% | 467 | +8.6% | 0.13% | -1.5% |
| WMT | Buy | WALMART INC | $272,000 | +15.7% | 1,828 | +12.3% | 0.13% | +19.1% |
| T | Buy | AT&T INC | $268,000 | +20.7% | 11,414 | +27.3% | 0.13% | +24.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $266,000 | -6.3% | 5,551 | 0.0% | 0.13% | -3.8% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $263,000 | -1.1% | 115 | +1.8% | 0.13% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $249,000 | -11.7% | 4,917 | -9.5% | 0.12% | -9.1% |
| MDT | New | MEDTRONIC PLC | $247,000 | – | 2,207 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $248,000 | -11.7% | 1,855 | +10.5% | 0.12% | -9.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $246,000 | -10.9% | 6,334 | -3.7% | 0.12% | -8.5% |
| ABT | Buy | ABBOTT LABS | $240,000 | -7.7% | 2,039 | +10.9% | 0.12% | -5.7% |
| ORCL | ORACLE CORP | $238,000 | -5.9% | 2,892 | 0.0% | 0.11% | -3.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $231,000 | +13.8% | 2,070 | +13.7% | 0.11% | +16.8% |
| INTC | Buy | INTEL CORP | $230,000 | +12.7% | 4,675 | +17.7% | 0.11% | +15.8% |
| BLK | Buy | BLACKROCK INC | $222,000 | -14.0% | 295 | +6.1% | 0.11% | -11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $217,000 | -7.7% | 470 | +13.3% | 0.10% | -5.5% |
| SBUX | Buy | STARBUCKS CORP | $211,000 | -17.3% | 2,322 | +7.4% | 0.10% | -15.1% |
| COST | New | COSTCO WHSL CORP NEW | $205,000 | – | 356 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $201,000 | – | 904 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $171,000 | -17.8% | 10,035 | +0.0% | 0.08% | -15.5% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $23,000 | -32.4% | 39,525 | +12.9% | 0.01% | -31.2% |
| INTU | Exit | INTUIT | $0 | – | -342 | -100.0% | -0.10% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -9,419 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -432 | -100.0% | -0.12% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,749 | -100.0% | -0.13% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -3,273 | -100.0% | -0.13% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDactive high yl | $0 | – | -14,470 | -100.0% | -0.14% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -67,889 | -100.0% | -2.47% | – |
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 | 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.