| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -26,500 | -100.0% | -0.00% | – | |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -6,955 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,879 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -812 | -100.0% | -0.10% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -9,350 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,676 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,419 | -100.0% | -0.10% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -5,651 | -100.0% | -0.11% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -82 | -100.0% | -0.11% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,045 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,696 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,453 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -834 | -100.0% | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,998 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,576 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,457 | -100.0% | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,746 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,625 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,451 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,156 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,032 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,271 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,362 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -887 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,523 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,073 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,793 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,107 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,298 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -976 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,992 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -809 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,699 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,566 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,659 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,376 | -100.0% | -0.20% | – |
| Exit | LINDE PLC | $0 | – | -1,211 | -100.0% | -0.20% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -547 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,256 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -16,880 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,298 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,305 | -100.0% | -0.23% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,669 | -100.0% | -0.23% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,516 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,580 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,736 | -100.0% | -0.24% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,714 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,747 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,129 | -100.0% | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,186 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,071 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,261 | -100.0% | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -5,823 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,361 | -100.0% | -0.30% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,197 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,893 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,413 | -100.0% | -0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,123 | -100.0% | -0.32% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -13,826 | -100.0% | -0.33% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,360 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,013 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,884 | -100.0% | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,513 | -100.0% | -0.37% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,425 | -100.0% | -0.39% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,090 | -100.0% | -0.41% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -12,838 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,140 | -100.0% | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,755 | -100.0% | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,707 | -100.0% | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -4,410 | -100.0% | -0.46% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,672 | -100.0% | -0.48% | – |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -55,699 | -100.0% | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,328 | -100.0% | -0.53% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -17,439 | -100.0% | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,391 | -100.0% | -0.54% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,634 | -100.0% | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,895 | -100.0% | -0.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,276 | -100.0% | -0.68% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,251 | -100.0% | -0.77% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,605 | -100.0% | -0.78% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -53,963 | -100.0% | -0.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,082 | -100.0% | -0.86% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -74,804 | -100.0% | -1.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,717 | -100.0% | -1.39% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -254,039 | -100.0% | -2.85% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -119,833 | -100.0% | -2.90% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -398,818 | -100.0% | -3.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -163,238 | -100.0% | -3.09% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -117,989 | -100.0% | -3.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -71,331 | -100.0% | -3.33% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -48,327 | -100.0% | -3.39% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -104,542 | -100.0% | -3.71% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -228,347 | -100.0% | -4.04% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRhigh yield corp | $0 | – | -569,233 | -100.0% | -5.78% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -222,609 | -100.0% | -9.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -267,951 | -100.0% | -11.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -187,162 | -100.0% | -17.96% | – |
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.