$210 Million is the total value of Prentice Wealth Management LLC's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,387,319 | +6.6% | 222,378 | -0.1% | 21.65% | +0.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,507,362 | +9.3% | 211,829 | +2.3% | 9.30% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,271,398 | +6.0% | 173,338 | +3.1% | 8.24% | +0.3% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $12,552,373 | +4.7% | 548,858 | +0.9% | 5.99% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,364,530 | +6.5% | 207,043 | +2.8% | 3.99% | +0.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,319,949 | +4.6% | 222,578 | +3.3% | 3.97% | -1.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $7,293,898 | -0.7% | 273,487 | -4.1% | 3.48% | -6.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $7,203,287 | -9.3% | 173,741 | -10.5% | 3.44% | -14.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,814,634 | -0.4% | 44,248 | -1.8% | 3.25% | -5.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,708,256 | +8.6% | 108,285 | +4.5% | 3.20% | +2.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,548,919 | +0.8% | 119,944 | +0.6% | 3.12% | -4.6% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $6,541,296 | +7.2% | 366,049 | +3.7% | 3.12% | +1.5% |
| Buy | J P MORGAN EXCHANGE TRADED F | $5,743,364 | +5.0% | 125,470 | +3.5% | 2.74% | -0.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,886,114 | -11.5% | 10,011 | -26.3% | 1.38% | -16.1% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $2,561,532 | +7.5% | 68,167 | -0.3% | 1.22% | +1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,721,253 | -9.6% | 5,262 | -5.1% | 0.82% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,679,638 | -7.6% | 15,317 | -7.1% | 0.80% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,336,644 | +3.7% | 17,341 | +12.5% | 0.64% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,306,286 | -3.7% | 10,024 | -0.9% | 0.62% | -8.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,261,730 | -3.0% | 12,884 | +0.0% | 0.60% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,248,357 | +76.6% | 4,043 | +76.7% | 0.60% | +67.1% |
| AAPL | Buy | APPLE INC | $1,203,770 | +27.7% | 7,300 | +0.6% | 0.57% | +20.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,144,839 | -7.0% | 3,735 | -5.6% | 0.55% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,053,214 | -10.9% | 2,229 | -0.0% | 0.50% | -15.8% |
| AMZN | Sell | AMAZON COM INC | $1,005,838 | +21.7% | 9,738 | -1.1% | 0.48% | +15.1% |
| V | Buy | VISA INC | $971,958 | +38.9% | 4,311 | +28.0% | 0.46% | +31.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $963,062 | -3.7% | 19,097 | -9.7% | 0.46% | -8.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $935,652 | +20.8% | 13,790 | +16.8% | 0.45% | +14.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $928,876 | +65.2% | 2,556 | +58.1% | 0.44% | +56.5% |
| NVDA | Sell | NVIDIA CORPORATION | $853,587 | +88.1% | 3,073 | -1.0% | 0.41% | +77.7% |
| MRK | Buy | MERCK & CO INC | $841,758 | +57.2% | 7,912 | +63.9% | 0.40% | +48.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $833,308 | -6.6% | 3,689 | -4.2% | 0.40% | -11.6% |
| CVS | Sell | CVS HEALTH CORP | $831,573 | -23.4% | 11,191 | -3.9% | 0.40% | -27.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $781,577 | +182.5% | 1,573 | +159.6% | 0.37% | +168.3% |
| ABBV | Buy | ABBVIE INC | $768,960 | -0.6% | 4,825 | +0.8% | 0.37% | -5.9% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $679,911 | +8.6% | 8,712 | +4.2% | 0.32% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $677,195 | -6.9% | 5,166 | +0.0% | 0.32% | -12.0% |
| WMT | Buy | WALMART INC | $648,780 | +77.6% | 4,400 | +70.7% | 0.31% | +67.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $610,824 | -3.7% | 6,037 | -6.6% | 0.29% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $599,385 | -7.4% | 3,867 | +5.5% | 0.29% | -12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $596,655 | +21.8% | 5,752 | +3.6% | 0.28% | +15.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $585,451 | – | 8,649 | +100.0% | 0.28% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $561,118 | – | 5,661 | +100.0% | 0.27% | – |
| DHR | Buy | DANAHER CORPORATION | $558,773 | -1.6% | 2,217 | +3.6% | 0.27% | -6.6% |
| BX | Sell | BLACKSTONE INC | $531,756 | +16.5% | 6,054 | -1.6% | 0.25% | +10.4% |
| Sell | JACOBS SOLUTIONS INC | $524,800 | -8.4% | 4,466 | -6.4% | 0.25% | -13.5% | |
| LLY | Sell | LILLY ELI & CO | $520,625 | -6.3% | 1,516 | -0.2% | 0.25% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $481,453 | +9.2% | 9,210 | -0.5% | 0.23% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $471,281 | +22.6% | 3,694 | +5.7% | 0.22% | +16.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $468,374 | +2.5% | 3,150 | +4.4% | 0.22% | -3.0% |
| FB | Buy | META PLATFORMS INCcl a | $465,208 | +92.9% | 2,195 | +9.5% | 0.22% | +82.0% |
| HD | Buy | HOME DEPOT INC | $465,699 | +1.6% | 1,578 | +8.8% | 0.22% | -3.9% |
| PEP | Buy | PEPSICO INC | $462,860 | +3.6% | 2,539 | +2.7% | 0.22% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $459,494 | -3.8% | 972 | -1.0% | 0.22% | -9.1% |
| NKE | Buy | NIKE INCcl b | $454,381 | +8.1% | 3,705 | +3.1% | 0.22% | +2.4% |
| CRM | Buy | SALESFORCE INC | $445,509 | +60.2% | 2,230 | +6.3% | 0.21% | +52.1% |
| HON | Sell | HONEYWELL INTL INC | $438,620 | -12.6% | 2,295 | -2.0% | 0.21% | -17.4% |
| MCD | Buy | MCDONALDS CORP | $438,428 | +9.5% | 1,568 | +3.2% | 0.21% | +3.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $430,073 | +19.3% | 1,116 | +4.2% | 0.20% | +12.6% |
| ALL | Sell | ALLSTATE CORP | $420,967 | -23.4% | 3,799 | -6.3% | 0.20% | -27.4% |
| KO | Buy | COCA COLA CO | $418,951 | +2.6% | 6,754 | +5.2% | 0.20% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $418,543 | +19.0% | 4,180 | +3.3% | 0.20% | +13.0% |
| TXN | Buy | TEXAS INSTRS INC | $394,155 | +17.1% | 2,119 | +4.0% | 0.19% | +10.6% |
| TGT | Sell | TARGET CORP | $391,052 | +4.8% | 2,361 | -5.7% | 0.19% | -0.5% |
| ABT | Buy | ABBOTT LABS | $389,142 | -2.9% | 3,843 | +5.3% | 0.19% | -7.9% |
| WINC | Sell | LEGG MASON ETF INVTwestn ast shrt | $389,190 | -29.8% | 16,466 | -30.4% | 0.19% | -33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $383,877 | +13.2% | 10,126 | +4.5% | 0.18% | +7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $376,561 | +1.0% | 5,433 | +4.9% | 0.18% | -4.3% |
| INTC | Buy | INTEL CORP | $375,705 | +34.3% | 11,500 | +8.7% | 0.18% | +27.0% |
| New | LINDE PLC | $372,146 | – | 1,047 | +100.0% | 0.18% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $371,036 | -3.5% | 4,600 | -7.1% | 0.18% | -8.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $363,874 | -26.5% | 7,231 | -26.8% | 0.17% | -30.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $353,891 | +10.4% | 614 | +5.5% | 0.17% | +5.0% |
| BAC | Buy | BANK AMERICA CORP | $355,326 | -8.0% | 12,424 | +6.5% | 0.17% | -13.3% |
| AVGO | Buy | BROADCOM INC | $343,865 | +32.8% | 536 | +15.8% | 0.16% | +26.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $338,499 | +4.2% | 8,704 | +5.6% | 0.16% | -1.8% |
| PFE | Sell | PFIZER INC | $332,520 | -20.6% | 8,150 | -0.3% | 0.16% | -24.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $333,254 | +21.5% | 1,166 | +13.4% | 0.16% | +15.2% |
| UNP | Buy | UNION PAC CORP | $316,582 | +4.4% | 1,573 | +7.4% | 0.15% | -1.3% |
| LOW | Sell | LOWES COS INC | $317,552 | -4.9% | 1,588 | -5.3% | 0.15% | -10.1% |
| BLL | Sell | BALL CORP | $302,499 | -0.2% | 5,489 | -7.4% | 0.14% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $300,633 | +2.4% | 4,312 | -2.1% | 0.14% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $284,067 | +10.2% | 2,921 | +14.7% | 0.14% | +4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $283,400 | +17.4% | 2,725 | +0.2% | 0.14% | +10.7% |
| IVV | ISHARES TRcore s&p500 etf | $275,013 | +7.0% | 669 | 0.0% | 0.13% | +0.8% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $264,995 | -27.9% | 2,252 | -29.6% | 0.13% | -31.9% |
| CVX | Buy | CHEVRON CORP NEW | $264,319 | +5.6% | 1,620 | +16.2% | 0.13% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $262,221 | +4.1% | 7,015 | +15.0% | 0.12% | -1.6% |
| TSLA | New | TESLA INC | $259,947 | – | 1,253 | +100.0% | 0.12% | – |
| C | Sell | CITIGROUP INC | $250,205 | -3.6% | 5,336 | -7.0% | 0.12% | -9.2% |
| MTB | Sell | M & T BK CORP | $244,521 | -20.4% | 2,045 | -3.4% | 0.12% | -24.5% |
| BKNG | New | BOOKING HOLDINGS INC | $241,369 | – | 91 | +100.0% | 0.12% | – |
| ZS | Sell | ZSCALER INC | $231,791 | -2.8% | 1,984 | -6.9% | 0.11% | -7.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $217,810 | -2.7% | 8,085 | -4.7% | 0.10% | -8.0% |
| AMGN | Sell | AMGEN INC | $209,597 | -14.6% | 867 | -7.2% | 0.10% | -19.4% |
| TRITIUM DCFC LIMITEDordinary shares | $33,920 | -23.8% | 26,500 | 0.0% | 0.02% | -27.3% | ||
| LIN | Exit | LINDE PLC | $0 | – | -989 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -5,199 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.