$198 Million is the total value of Prentice Wealth Management LLC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $42,574,954 | -1.1% | 222,684 | -7.1% | 21.45% | -8.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,851,457 | +14.1% | 207,118 | +4.3% | 9.00% | +5.2% |
| AGG | New | ISHARES TRcore us aggbd et | $16,300,624 | – | 168,065 | +100.0% | 8.21% | – |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $11,994,450 | +3.7% | 543,966 | +0.9% | 6.04% | -4.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,956,273 | +14.4% | 215,442 | +11.7% | 4.01% | +5.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $7,937,995 | -42.9% | 194,083 | -43.0% | 4.00% | -47.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,854,061 | +19.8% | 201,490 | +12.0% | 3.96% | +10.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $7,343,300 | +176.1% | 285,066 | +171.6% | 3.70% | +154.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,842,817 | +4.0% | 45,063 | -7.4% | 3.45% | -4.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $6,499,894 | -55.8% | 119,286 | -58.4% | 3.28% | -59.2% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $6,174,788 | – | 103,656 | +100.0% | 3.11% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $6,102,350 | +723.5% | 352,941 | +702.8% | 3.08% | +659.3% |
| New | J P MORGAN EXCHANGE TRADED F | $5,470,845 | – | 121,251 | +100.0% | 2.76% | – | |
| MSFT | Sell | MICROSOFT CORP | $3,259,346 | +2.9% | 13,591 | -0.3% | 1.64% | -5.1% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $2,381,899 | +5.5% | 68,356 | -1.3% | 1.20% | -2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,903,699 | +16.0% | 5,544 | -1.0% | 0.96% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,818,328 | +22.9% | 16,485 | -2.5% | 0.92% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,356,770 | +29.6% | 10,118 | +1.0% | 0.68% | +19.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,300,152 | +24.5% | 12,883 | +1.4% | 0.66% | +14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,289,028 | +8.0% | 15,419 | +1.6% | 0.65% | -0.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,231,531 | +19.3% | 3,955 | -3.0% | 0.62% | +10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,182,089 | +4.8% | 2,230 | +3.1% | 0.60% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $1,085,067 | -2.6% | 11,644 | -0.4% | 0.55% | -10.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $999,711 | +14.1% | 21,140 | +6.7% | 0.50% | +5.2% |
| AAPL | Sell | APPLE INC | $942,512 | -6.2% | 7,254 | -0.5% | 0.48% | -13.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $892,238 | +0.3% | 3,850 | -0.3% | 0.45% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $826,812 | -25.8% | 9,843 | +1.0% | 0.42% | -31.5% |
| ABBV | Buy | ABBVIE INC | $773,950 | +23.0% | 4,789 | +2.6% | 0.39% | +13.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $774,723 | +28.9% | 11,808 | +19.0% | 0.39% | +18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $727,759 | +18.0% | 5,165 | -0.5% | 0.37% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $706,763 | +22.5% | 2,288 | +6.0% | 0.36% | +13.0% |
| V | Buy | VISA INC | $699,943 | +20.5% | 3,369 | +3.2% | 0.35% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $647,246 | +17.3% | 3,664 | +8.0% | 0.33% | +7.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $634,535 | +16.6% | 6,461 | -2.3% | 0.32% | +7.7% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $626,056 | – | 8,363 | +100.0% | 0.32% | – |
| Sell | JACOBS SOLUTIONS INC | $572,734 | +8.5% | 4,770 | -1.2% | 0.29% | +0.3% | |
| DHR | Buy | DANAHER CORPORATION | $567,999 | +11.6% | 2,140 | +9.9% | 0.29% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $562,279 | +29.3% | 1,617 | +6.0% | 0.28% | +18.9% |
| LLY | Buy | LILLY ELI & CO | $555,711 | +22.1% | 1,519 | +7.3% | 0.28% | +12.4% |
| WINC | Sell | LEGG MASON ETF INVTwestn ast shrt | $554,424 | -59.0% | 23,663 | -59.6% | 0.28% | -62.2% |
| ALL | Sell | ALLSTATE CORP | $549,858 | +8.0% | 4,055 | -1.4% | 0.28% | -0.4% |
| MRK | Buy | MERCK & CO INC | $535,445 | +39.1% | 4,826 | +8.0% | 0.27% | +28.6% |
| HON | Sell | HONEYWELL INTL INC | $502,105 | +23.1% | 2,343 | -3.0% | 0.25% | +13.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $495,157 | -93.5% | 9,877 | -93.5% | 0.25% | -94.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $490,029 | -2.6% | 5,554 | +5.9% | 0.25% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $477,733 | +22.2% | 982 | -2.9% | 0.24% | +12.6% |
| JNK | New | SPDR SER TRbloomberg high y | $467,910 | – | 5,199 | +100.0% | 0.24% | – |
| HD | Buy | HOME DEPOT INC | $458,313 | +29.1% | 1,451 | +11.4% | 0.23% | +19.1% |
| BX | Sell | BLACKSTONE INC | $456,586 | -12.4% | 6,154 | -1.2% | 0.23% | -19.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $457,105 | +27.7% | 3,016 | +6.3% | 0.23% | +17.3% |
| NVDA | Buy | NVIDIA CORPORATION | $453,765 | +29.3% | 3,105 | +7.9% | 0.23% | +19.3% |
| PEP | Buy | PEPSICO INC | $446,772 | +18.8% | 2,473 | +7.7% | 0.22% | +9.8% |
| CSCO | Buy | CISCO SYS INC | $440,956 | +28.6% | 9,256 | +7.2% | 0.22% | +18.7% |
| NKE | Buy | NIKE INCcl b | $420,300 | +55.7% | 3,592 | +9.8% | 0.21% | +44.2% |
| PFE | Buy | PFIZER INC | $418,887 | +27.7% | 8,175 | +9.2% | 0.21% | +17.9% |
| KO | Buy | COCA COLA CO | $408,376 | +24.5% | 6,420 | +10.0% | 0.21% | +15.1% |
| ABT | Buy | ABBOTT LABS | $400,734 | +23.3% | 3,650 | +8.0% | 0.20% | +13.5% |
| MCD | Buy | MCDONALDS CORP | $400,302 | +22.0% | 1,519 | +8.5% | 0.20% | +12.8% |
| BAC | Buy | BANK AMERICA CORP | $386,212 | +19.2% | 11,661 | +8.6% | 0.20% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $384,350 | +6.8% | 3,496 | +9.5% | 0.19% | -1.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $384,594 | +11.5% | 4,951 | -1.3% | 0.19% | +3.2% |
| TGT | Sell | TARGET CORP | $373,196 | -1.0% | 2,504 | -1.6% | 0.19% | -8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $372,773 | +6.8% | 5,181 | +5.8% | 0.19% | -1.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $367,780 | -96.5% | 3,201 | -96.5% | 0.18% | -96.8% |
| WMT | Buy | WALMART INC | $365,393 | +22.2% | 2,577 | +11.4% | 0.18% | +12.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $360,424 | +36.0% | 1,071 | +10.8% | 0.18% | +25.5% |
| DIS | Buy | DISNEY WALT CO | $351,690 | -6.5% | 4,048 | +2.5% | 0.18% | -13.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $338,999 | +19.4% | 9,694 | +0.4% | 0.17% | +10.3% |
| TXN | Buy | TEXAS INSTRS INC | $336,718 | +15.7% | 2,038 | +7.7% | 0.17% | +6.9% |
| LOW | Sell | LOWES COS INC | $333,926 | +5.3% | 1,676 | -0.5% | 0.17% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $324,853 | +10.1% | 8,245 | +5.2% | 0.16% | +1.9% |
| LIN | Buy | LINDE PLC | $322,592 | +34.4% | 989 | +11.1% | 0.16% | +24.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $320,502 | +15.7% | 582 | +9.6% | 0.16% | +6.6% |
| MTB | M & T BK CORP | $307,237 | -17.6% | 2,118 | 0.0% | 0.16% | -24.0% | |
| BLL | Sell | BALL CORP | $303,158 | +3.8% | 5,928 | -3.3% | 0.15% | -4.4% |
| UNP | Buy | UNION PAC CORP | $303,150 | +16.1% | 1,464 | +10.2% | 0.15% | +7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $293,593 | +15.6% | 4,405 | -4.2% | 0.15% | +6.5% |
| INTC | Buy | INTEL CORP | $279,682 | +13.7% | 10,582 | +9.9% | 0.14% | +5.2% |
| CRM | Buy | SALESFORCE INC | $278,174 | +2.3% | 2,098 | +10.8% | 0.14% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $276,639 | +5.6% | 606 | +8.8% | 0.14% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $274,312 | +19.3% | 1,028 | +14.7% | 0.14% | +9.5% |
| C | Sell | CITIGROUP INC | $259,485 | +3.4% | 5,737 | -4.0% | 0.13% | -4.4% |
| AVGO | New | BROADCOM INC | $258,877 | – | 463 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $257,782 | – | 2,547 | +100.0% | 0.13% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $257,036 | -16.8% | 669 | -22.2% | 0.13% | -23.1% |
| WFC | Buy | WELLS FARGO CO NEW | $251,828 | +15.0% | 6,099 | +12.3% | 0.13% | +5.8% |
| CVX | New | CHEVRON CORP NEW | $250,209 | – | 1,394 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $245,306 | +7.1% | 934 | -8.2% | 0.12% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $241,346 | -9.6% | 2,720 | -2.2% | 0.12% | -16.4% |
| FB | Buy | META PLATFORMS INCcl a | $241,161 | -3.9% | 2,004 | +7.2% | 0.12% | -10.9% |
| ZS | Sell | ZSCALER INC | $238,571 | -32.2% | 2,132 | -1.5% | 0.12% | -37.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $223,834 | -7.9% | 8,485 | -24.8% | 0.11% | -15.0% |
| New | TRITIUM DCFC LIMITEDordinary shares | $44,520 | – | 26,500 | +100.0% | 0.02% | – | |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -46,025 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,857 | -100.0% | -0.14% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -12,445 | -100.0% | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,485 | -100.0% | -0.18% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,830 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.