$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $734,000 | -2.7% | 5,644 | 0.0% | 0.35% | -0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $386,000 | -3.5% | 138 | 0.0% | 0.18% | -1.1% | |
| MTB | M & T BK CORP | $347,000 | +10.5% | 2,045 | 0.0% | 0.17% | +13.6% | |
| BEN | FRANKLIN RESOURCES INC | $315,000 | -16.7% | 11,285 | 0.0% | 0.15% | -14.7% | |
| IVV | ISHARES TRcore s&p500 etf | $275,000 | -4.8% | 605 | 0.0% | 0.13% | -2.2% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $266,000 | -6.3% | 5,551 | 0.0% | 0.13% | -3.8% | |
| ORCL | ORACLE CORP | $238,000 | -5.9% | 2,892 | 0.0% | 0.11% | -3.4% |
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.