$221 Million is the total value of Prentice Wealth Management LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,369,919 | – | 71,331 | +100.0% | 3.33% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $338,492 | – | 6,746 | +100.0% | 0.15% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $232,617 | – | 1,419 | +100.0% | 0.10% | – |
HYMB | New | SPDR SER TRnuveen bloomberg | $222,717 | – | 9,350 | +100.0% | 0.10% | – |
AMGN | New | AMGEN INC | $218,233 | – | 812 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.