$221 Million is the total value of Prentice Wealth Management LLC's 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $48,506,702 | +6.9% | 220,205 | -1.0% | 22.00% | +1.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,881,268 | +7.0% | 215,315 | +1.6% | 9.47% | +1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,774,987 | +2.9% | 181,470 | +4.7% | 8.06% | -2.2% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $12,543,422 | -0.1% | 551,117 | +0.4% | 5.69% | -5.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,753,927 | +5.2% | 232,261 | +4.4% | 3.97% | +0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,676,082 | +3.7% | 213,276 | +3.0% | 3.93% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,653,052 | +12.3% | 47,116 | +6.5% | 3.47% | +6.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,007,869 | +4.5% | 110,884 | +2.4% | 3.18% | -0.7% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $6,714,658 | +2.7% | 381,298 | +4.2% | 3.04% | -2.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $6,681,966 | -7.2% | 159,588 | -8.1% | 3.03% | -11.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $6,409,610 | -2.1% | 115,843 | -3.4% | 2.91% | -6.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $6,272,841 | -14.0% | 242,757 | -11.2% | 2.84% | -18.3% |
| Buy | J P MORGAN EXCHANGE TRADED F | $5,926,940 | +3.2% | 131,127 | +4.5% | 2.69% | -1.9% | |
| MSFT | Sell | MICROSOFT CORP | $3,349,824 | +16.1% | 9,837 | -1.7% | 1.52% | +10.3% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $2,940,174 | +14.8% | 72,329 | +6.1% | 1.33% | +9.1% |
| AAPL | Buy | APPLE INC | $2,144,144 | +78.1% | 11,054 | +51.4% | 0.97% | +69.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,703,720 | +1.4% | 15,885 | +3.7% | 0.77% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,705,592 | -0.9% | 5,288 | +0.5% | 0.77% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,484,399 | +13.6% | 10,206 | +1.8% | 0.67% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,456,411 | +16.7% | 4,271 | +5.6% | 0.66% | +10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,300,909 | +3.1% | 13,280 | +3.1% | 0.59% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $1,269,315 | +26.2% | 9,737 | -0.0% | 0.58% | +20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,260,064 | -5.7% | 16,982 | -2.1% | 0.57% | -10.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,236,698 | +8.0% | 3,723 | -0.3% | 0.56% | +2.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,202,609 | +28.5% | 16,931 | +22.8% | 0.54% | +22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,135,560 | +7.8% | 2,363 | +6.0% | 0.52% | +2.6% |
| V | Buy | VISA INC | $1,049,662 | +8.0% | 4,420 | +2.5% | 0.48% | +2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,050,111 | +13.1% | 2,670 | +4.5% | 0.48% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $916,861 | +17.3% | 1,703 | +8.3% | 0.42% | +11.5% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $918,484 | +35.1% | 11,275 | +29.4% | 0.42% | +28.4% |
| MRK | Sell | MERCK & CO INC | $898,080 | +6.7% | 7,783 | -1.6% | 0.41% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $877,767 | +2.8% | 2,075 | -32.5% | 0.40% | -2.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $873,762 | +4.9% | 3,550 | -3.8% | 0.40% | -0.5% |
| WMT | Buy | WALMART INC | $787,629 | +21.4% | 5,011 | +13.9% | 0.36% | +15.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $755,028 | -21.6% | 13,869 | -27.4% | 0.34% | -25.5% |
| ABBV | Buy | ABBVIE INC | $738,725 | -3.9% | 5,483 | +13.6% | 0.34% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $726,964 | +21.3% | 4,392 | +13.6% | 0.33% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $723,467 | +21.3% | 6,044 | +5.1% | 0.33% | +15.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $659,321 | -2.6% | 4,927 | -4.6% | 0.30% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $659,818 | -20.7% | 9,545 | -14.7% | 0.30% | -24.7% |
| LLY | Sell | LILLY ELI & CO | $638,282 | +22.6% | 1,361 | -10.2% | 0.29% | +16.5% |
| ORCL | New | ORACLE CORP | $625,699 | – | 5,254 | +100.0% | 0.28% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $606,680 | -0.7% | 5,653 | -6.4% | 0.28% | -5.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $584,445 | -0.2% | 8,931 | +3.3% | 0.26% | -5.0% |
| BX | Buy | BLACKSTONE INC | $583,128 | +9.7% | 6,272 | +3.6% | 0.26% | +3.9% |
| PEP | Buy | PEPSICO INC | $573,626 | +23.9% | 3,097 | +22.0% | 0.26% | +17.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $544,438 | -3.0% | 5,636 | -0.4% | 0.25% | -7.8% |
| HD | Buy | HOME DEPOT INC | $541,446 | +16.3% | 1,743 | +10.5% | 0.25% | +10.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $529,876 | +13.1% | 3,492 | +10.9% | 0.24% | +7.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $526,642 | +22.5% | 1,077 | -3.5% | 0.24% | +16.6% |
| DHR | Sell | DANAHER CORPORATION | $518,880 | -7.1% | 2,162 | -2.5% | 0.24% | -12.0% |
| HON | Buy | HONEYWELL INTL INC | $498,208 | +13.6% | 2,401 | +4.6% | 0.23% | +8.1% |
| FB | Sell | META PLATFORMS INCcl a | $496,762 | +6.8% | 1,731 | -21.1% | 0.22% | +1.4% |
| KO | Buy | COCA COLA CO | $494,828 | +18.1% | 8,217 | +21.7% | 0.22% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $492,078 | +12.2% | 1,649 | +5.2% | 0.22% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $492,461 | +2.3% | 9,518 | +3.3% | 0.22% | -3.0% |
| BAC | Buy | BANK AMERICA CORP | $480,701 | +35.3% | 16,755 | +34.9% | 0.22% | +29.0% |
| DIS | Buy | DISNEY WALT CO | $479,612 | +14.6% | 5,372 | +28.5% | 0.22% | +8.5% |
| Sell | JACOBS SOLUTIONS INC | $475,679 | -9.4% | 4,001 | -10.4% | 0.22% | -13.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $472,756 | +23.2% | 11,378 | +12.4% | 0.21% | +16.9% |
| CRM | Buy | SALESFORCE INC | $471,955 | +5.9% | 2,234 | +0.2% | 0.21% | +0.5% |
| AVGO | Buy | BROADCOM INC | $470,147 | +36.7% | 542 | +1.1% | 0.21% | +29.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $462,222 | +0.6% | 1,004 | +3.3% | 0.21% | -4.1% |
| Buy | LINDE PLC | $458,058 | +23.1% | 1,202 | +14.8% | 0.21% | +16.9% | |
| ABT | Buy | ABBOTT LABS | $455,595 | +17.1% | 4,179 | +8.7% | 0.21% | +11.3% |
| NKE | Buy | NIKE INCcl b | $444,791 | -2.1% | 4,030 | +8.8% | 0.20% | -6.9% |
| TSLA | Buy | TESLA INC | $445,271 | +71.3% | 1,701 | +35.8% | 0.20% | +62.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $427,163 | – | 3,750 | +100.0% | 0.19% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $417,400 | +17.9% | 800 | +30.3% | 0.19% | +11.8% |
| PFE | Buy | PFIZER INC | $417,162 | +25.5% | 11,373 | +39.5% | 0.19% | +18.9% |
| CVX | Buy | CHEVRON CORP NEW | $412,572 | +56.1% | 2,622 | +61.9% | 0.19% | +48.4% |
| TXN | Buy | TEXAS INSTRS INC | $405,045 | +2.8% | 2,250 | +6.2% | 0.18% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $405,408 | +19.8% | 10,901 | +25.2% | 0.18% | +14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $401,798 | +6.7% | 6,283 | +15.6% | 0.18% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $395,291 | +18.6% | 1,281 | +9.9% | 0.18% | +12.6% |
| ALL | Sell | ALLSTATE CORP | $371,826 | -11.7% | 3,410 | -10.2% | 0.17% | -15.9% |
| NFLX | New | NETFLIX INC | $366,047 | – | 831 | +100.0% | 0.17% | – |
| WFC | Buy | WELLS FARGO CO NEW | $357,104 | +36.2% | 8,367 | +19.3% | 0.16% | +29.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $354,684 | -4.4% | 4,280 | -7.0% | 0.16% | -9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $347,527 | +22.3% | 3,560 | +21.9% | 0.16% | +16.2% |
| LOW | Sell | LOWES COS INC | $340,130 | +7.1% | 1,507 | -5.1% | 0.15% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $331,877 | +10.4% | 4,550 | +5.5% | 0.15% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $317,546 | +12.0% | 2,625 | -3.7% | 0.14% | +6.7% |
| IVV | ISHARES TRcore s&p500 etf | $298,180 | +8.4% | 669 | 0.0% | 0.14% | +3.1% | |
| BLL | Sell | BALL CORP | $293,611 | -2.9% | 5,044 | -8.1% | 0.13% | -7.6% |
| ZS | Sell | ZSCALER INC | $266,120 | +14.8% | 1,819 | -8.3% | 0.12% | +9.0% |
| TGT | Sell | TARGET CORP | $265,383 | -32.1% | 2,012 | -14.8% | 0.12% | -35.8% |
| WINC | Sell | LEGG MASON ETF INVTwestn ast shrt | $257,013 | -34.0% | 10,995 | -33.2% | 0.12% | -37.1% |
| MTB | M & T BK CORP | $253,089 | +3.5% | 2,045 | 0.0% | 0.12% | -1.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $226,828 | -6.0% | 84 | -7.7% | 0.10% | -10.4% |
| C | Sell | CITIGROUP INC | $227,806 | -9.0% | 4,948 | -7.3% | 0.10% | -13.4% |
| RCII | New | UPBOUND GROUP INC | $217,256 | – | 6,979 | +100.0% | 0.10% | – |
| BEN | FRANKLIN RESOURCES INC | $215,950 | -0.9% | 8,085 | 0.0% | 0.10% | -5.8% | |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $213,694 | – | 9,816 | +100.0% | 0.10% | – |
| QCOM | Sell | QUALCOMM INC | $201,654 | -57.2% | 1,694 | -54.1% | 0.09% | -59.6% |
| TRITIUM DCFC LIMITEDordinary shares | $28,885 | -14.8% | 26,500 | 0.0% | 0.01% | -18.8% | ||
| AMGN | Exit | AMGEN INC | $0 | – | -867 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,252 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,573 | -100.0% | -0.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -7,231 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,500 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.