Prentice Wealth Management
Latest statistics and disclosures from Prentice Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AGG, VT, FLHY, VWO, and represent 45.66% of Prentice Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, HYMU, JMUB, HYMB, VTI, JMHI, VT, AVGO, FLHY, USSG.
- Started 3 new stock positions in VOO, CAT, GE.
- Reduced shares in these 10 stocks: NVDA, RTX, PM, CMCSA, LLY, NKE, BMY, VIG, JPST, META.
- Prentice Wealth Management was a net buyer of stock by $13M.
- Prentice Wealth Management has $337M in assets under management (AUM), dropping by 9.88%.
- Central Index Key (CIK): 0001864229
Tip: Access up to 7 years of quarterly data
Positions held by Prentice Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Prentice Wealth Management
Prentice Wealth Management holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.2 | $58M | 205k | 283.16 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.0 | $34M | +4% | 332k | 101.27 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 9.2 | $31M | +3% | 257k | 119.70 |
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 5.2 | $17M | +4% | 711k | 24.45 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $14M | +4% | 290k | 47.85 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 3.7 | $13M | 123k | 102.32 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.3 | $11M | +3% | 86k | 128.20 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.2 | $11M | +4% | 146k | 73.42 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $10M | 50k | 198.06 |
|
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 2.8 | $9.6M | +2% | 517k | 18.48 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 2.6 | $8.6M | +3% | 328k | 26.28 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.5 | $8.6M | +5% | 185k | 46.39 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.5 | $8.4M | +4% | 202k | 41.76 |
|
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 1.9 | $6.5M | +24% | 281k | 23.18 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.8 | $6.1M | +22% | 233k | 26.27 |
|
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 1.4 | $4.7M | +28% | 92k | 51.02 |
|
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 1.3 | $4.5M | +15% | 85k | 53.27 |
|
| Microsoft Corporation (MSFT) | 1.3 | $4.5M | -2% | 10k | 430.30 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.1 | $3.6M | +53% | 70k | 51.27 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $2.9M | +5% | 65k | 44.67 |
|
| Apple (AAPL) | 0.8 | $2.7M | 12k | 232.99 |
|
|
| Goldman Sachs (GS) | 0.7 | $2.4M | 4.9k | 495.11 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.2M | +16% | 27k | 83.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | -4% | 10k | 210.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 4.4k | 460.26 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | -12% | 15k | 121.44 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 15k | 117.22 |
|
|
| Amazon (AMZN) | 0.5 | $1.8M | -2% | 9.5k | 186.33 |
|
| Ameriprise Financial (AMP) | 0.5 | $1.7M | 3.6k | 469.84 |
|
|
| Nextera Energy (NEE) | 0.5 | $1.5M | 18k | 84.53 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | -4% | 1.7k | 886.52 |
|
| UnitedHealth (UNH) | 0.4 | $1.5M | 2.5k | 584.59 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 2.8k | 493.80 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.4M | 5.0k | 274.95 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | -16% | 11k | 121.16 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | -3% | 15k | 80.75 |
|
| Abbvie (ABBV) | 0.4 | $1.2M | 6.1k | 197.48 |
|
|
| Generations Bancorp Ny (GBNY) | 0.4 | $1.2M | 75k | 15.75 |
|
|
| International Business Machines (IBM) | 0.3 | $1.1M | 5.0k | 221.08 |
|
|
| Broadcom (AVGO) | 0.3 | $1.1M | +795% | 6.4k | 172.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | -3% | 6.5k | 165.85 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | -15% | 1.2k | 885.94 |
|
| Merck & Co (MRK) | 0.3 | $1.0M | 8.9k | 113.56 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $975k | 5.7k | 170.40 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $970k | -3% | 6.3k | 153.13 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $934k | 13k | 70.06 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $919k | -10% | 1.6k | 572.44 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $903k | 3.5k | 257.69 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $867k | +6% | 5.3k | 162.06 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $864k | -5% | 11k | 80.78 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $817k | +4% | 8.3k | 98.12 |
|
| Home Depot (HD) | 0.2 | $777k | 1.9k | 405.20 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $765k | 1.5k | 517.78 |
|
|
| Danaher Corporation (DHR) | 0.2 | $740k | +4% | 2.7k | 278.02 |
|
| Procter & Gamble Company (PG) | 0.2 | $716k | 4.1k | 173.20 |
|
|
| Coca-Cola Company (KO) | 0.2 | $700k | +5% | 9.7k | 71.86 |
|
| McDonald's Corporation (MCD) | 0.2 | $693k | +10% | 2.3k | 304.51 |
|
| salesforce (CRM) | 0.2 | $686k | 2.5k | 273.71 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $686k | -4% | 17k | 39.68 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $686k | 5.1k | 135.44 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $662k | 4.0k | 164.08 |
|
|
| Linde SHS (LIN) | 0.2 | $652k | 1.4k | 476.86 |
|
|
| Pepsi (PEP) | 0.2 | $641k | +6% | 3.8k | 170.05 |
|
| Cisco Systems (CSCO) | 0.2 | $632k | +7% | 12k | 53.22 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $603k | -9% | 10k | 59.51 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $600k | +6% | 970.00 | 618.57 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $598k | 1.0k | 584.56 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $587k | +6% | 1.7k | 353.48 |
|
| Abbott Laboratories (ABT) | 0.2 | $587k | +8% | 5.1k | 114.01 |
|
| Verizon Communications (VZ) | 0.2 | $581k | +4% | 13k | 44.91 |
|
| Walt Disney Company (DIS) | 0.2 | $579k | +5% | 6.0k | 96.20 |
|
| Tesla Motors (TSLA) | 0.2 | $579k | +9% | 2.2k | 261.63 |
|
| Allstate Corporation (ALL) | 0.2 | $574k | 3.0k | 189.65 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $563k | +2% | 2.7k | 206.57 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $531k | 8.5k | 62.88 |
|
|
| Netflix (NFLX) | 0.2 | $529k | -9% | 746.00 | 709.27 |
|
| Amgen (AMGN) | 0.2 | $519k | +83% | 1.6k | 322.22 |
|
| Wells Fargo & Company (WFC) | 0.2 | $509k | -4% | 9.0k | 56.49 |
|
| Honeywell International (HON) | 0.1 | $503k | -2% | 2.4k | 206.71 |
|
| Chevron Corporation (CVX) | 0.1 | $491k | +7% | 3.3k | 147.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $479k | 2.9k | 167.19 |
|
|
| Qualcomm (QCOM) | 0.1 | $469k | +69% | 2.8k | 170.05 |
|
| Pfizer (PFE) | 0.1 | $469k | +22% | 16k | 28.94 |
|
| Jacobs Engineering Group (J) | 0.1 | $466k | 3.6k | 130.90 |
|
|
| Intuit (INTU) | 0.1 | $440k | +93% | 708.00 | 621.00 |
|
| Ge Aerospace Com New (GE) | 0.1 | $435k | NEW | 2.3k | 188.58 |
|
| Caterpillar (CAT) | 0.1 | $427k | NEW | 1.1k | 391.12 |
|
| Lowe's Companies (LOW) | 0.1 | $380k | 1.4k | 270.85 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $379k | 3.9k | 96.38 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $364k | 2.0k | 178.12 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $360k | -36% | 8.6k | 41.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $354k | -14% | 614.00 | 576.82 |
|
| Booking Holdings (BKNG) | 0.1 | $350k | 83.00 | 4212.12 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $342k | -2% | 4.6k | 73.67 |
|
| Ball Corporation (BALL) | 0.1 | $308k | 4.5k | 67.91 |
|
|
| Micron Technology (MU) | 0.1 | $307k | 3.0k | 103.71 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $307k | 803.00 | 381.67 |
|
|
| Target Corporation (TGT) | 0.1 | $283k | 1.8k | 155.89 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $278k | 1.6k | 170.94 |
|
|
| Citigroup Com New (C) | 0.1 | $276k | 4.4k | 62.60 |
|
|
| Applied Materials (AMAT) | 0.1 | $265k | 1.3k | 202.05 |
|
|
| BlackRock (BLK) | 0.1 | $261k | 275.00 | 949.51 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $238k | -34% | 4.7k | 50.74 |
|
| Rent-A-Center (UPBD) | 0.1 | $223k | -2% | 7.0k | 31.99 |
|
| Nike CL B (NKE) | 0.1 | $212k | -42% | 2.4k | 88.40 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $206k | -43% | 4.0k | 51.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $205k | NEW | 389.00 | 527.67 |
|
| Philip Morris International (PM) | 0.1 | $202k | -55% | 1.7k | 121.40 |
|
Past Filings by Prentice Wealth Management
SEC 13F filings are viewable for Prentice Wealth Management going back to 2021
- Prentice Wealth Management 2024 Q3 filed Oct. 7, 2024
- Prentice Wealth Management 2024 Q2 filed July 11, 2024
- Prentice Wealth Management 2024 Q1 filed April 15, 2024
- Prentice Wealth Management 2023 Q4 filed Jan. 11, 2024
- Prentice Wealth Management 2023 Q3 filed Oct. 16, 2023
- Prentice Wealth Management 2023 Q2 filed July 6, 2023
- Prentice Wealth Management 2023 Q1 filed April 14, 2023
- Prentice Wealth Management 2022 Q4 filed Jan. 18, 2023
- Prentice Wealth Management 2021 Q4 filed Oct. 31, 2022
- Prentice Wealth Management 2022 Q1 filed Oct. 31, 2022
- Prentice Wealth Management 2022 Q3 filed Oct. 19, 2022
- Prentice Wealth Management 2022 Q2 filed July 28, 2022
- Prentice Wealth Management 2021 Q3 filed Nov. 10, 2021
- Prentice Wealth Management 2021 Q2 filed Aug. 11, 2021
- Prentice Wealth Management 2021 Q1 restated filed June 17, 2021
- Prentice Wealth Management 2021 Q1 filed June 8, 2021