$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $39,755,017 | -18.0% | 187,162 | -15.0% | 17.96% | -18.4% |
| MSFT | Sell | MICROSOFT CORP | $3,068,080 | -8.4% | 9,717 | -1.2% | 1.39% | -8.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,838,525 | -79.0% | 53,963 | -76.8% | 0.83% | -79.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,717,314 | +0.8% | 14,605 | -8.1% | 0.78% | +0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,699,066 | -0.4% | 5,251 | -0.7% | 0.77% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,434,960 | -3.3% | 9,895 | -3.0% | 0.65% | -3.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,198,123 | -3.1% | 3,634 | -2.4% | 0.54% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $1,193,784 | -6.0% | 9,391 | -3.6% | 0.54% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,173,553 | +3.3% | 2,328 | -1.5% | 0.53% | +2.9% |
| V | Sell | VISA INC | $1,014,344 | -3.4% | 4,410 | -0.2% | 0.46% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $959,894 | -23.8% | 16,755 | -1.3% | 0.43% | -24.0% |
| RTX | Sell | RTX CORPORATION | $923,951 | -29.0% | 12,838 | -3.3% | 0.42% | -29.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $860,805 | -1.5% | 3,425 | -3.5% | 0.39% | -1.8% |
| LLY | Sell | ELI LILLY & CO | $730,497 | +14.4% | 1,360 | -0.1% | 0.33% | +14.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $725,727 | -3.9% | 13,826 | -0.3% | 0.33% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $686,488 | +4.1% | 4,893 | -0.7% | 0.31% | +3.7% |
| BX | Sell | BLACKSTONE INC | $663,947 | +13.9% | 6,197 | -1.2% | 0.30% | +13.6% |
| CVS | Sell | CVS HEALTH CORP | $653,557 | -0.9% | 9,361 | -1.9% | 0.30% | -1.3% |
| ADBE | Sell | ADOBE INC | $546,103 | +3.7% | 1,071 | -0.6% | 0.25% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $501,264 | +6.0% | 11,305 | -0.6% | 0.23% | +5.6% |
| Sell | JACOBS SOLUTIONS INC | $500,819 | +5.3% | 3,669 | -8.3% | 0.23% | +4.6% | |
| HON | Sell | HONEYWELL INTL INC | $438,942 | -11.9% | 2,376 | -1.0% | 0.20% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $432,679 | +4.9% | 2,566 | -2.1% | 0.20% | +4.3% |
| TSLA | Sell | TESLA INC | $425,124 | -4.5% | 1,699 | -0.1% | 0.19% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $404,602 | -15.6% | 4,992 | -7.1% | 0.18% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $399,145 | -13.6% | 976 | -2.8% | 0.18% | -14.3% |
| ABT | Sell | ABBOTT LABS | $397,763 | -12.7% | 4,107 | -1.7% | 0.18% | -13.0% |
| ALL | Sell | ALLSTATE CORP | $351,610 | -5.4% | 3,156 | -7.4% | 0.16% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $320,049 | -7.9% | 3,457 | -2.9% | 0.14% | -8.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $314,043 | -11.5% | 3,998 | -6.6% | 0.14% | -11.8% |
| LOW | Sell | LOWES COS INC | $301,992 | -11.2% | 1,453 | -3.6% | 0.14% | -11.7% |
| ZS | Sell | ZSCALER INC | $263,881 | -0.8% | 1,696 | -6.8% | 0.12% | -1.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $252,884 | +11.5% | 82 | -2.4% | 0.11% | +10.7% |
| Sell | J P MORGAN EXCHANGE TRADED F | $250,904 | -95.8% | 5,651 | -95.7% | 0.11% | -95.8% | |
| BLL | Sell | BALL CORP | $232,771 | -20.7% | 4,676 | -7.3% | 0.10% | -21.1% |
| TGT | Sell | TARGET CORP | $207,761 | -21.7% | 1,879 | -6.6% | 0.09% | -21.7% |
| RCII | Sell | UPBOUND GROUP INC | $204,825 | -5.7% | 6,955 | -0.3% | 0.09% | -6.1% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,694 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,085 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,948 | -100.0% | -0.10% | – |
| WINC | Exit | LEGG MASON ETF INVTwestn ast shrt | $0 | – | -10,995 | -100.0% | -0.12% | – |
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.