Prentice Wealth Management LLC Top Holdings and 13F Report (2024)

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About Prentice Wealth Management LLC

Investment Activity

Prentice Wealth Management LLC has $287.99 million in total holdings as of March 31, 2024.
Prentice Wealth Management LLC owns shares of 107 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 6.09% of the portfolio was purchased this quarter.
About 0.34% of the portfolio was sold this quarter.
This quarter, Prentice Wealth Management LLC has purchased 102 new stocks and bought additional shares in 77 stocks.
Prentice Wealth Management LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $51,739,515
iShares Core U.S. Aggregate Bond ETF: $28,696,420
Vanguard Total World Stock ETF: $26,733,943
Franklin High Yield Corporate ETF: $14,752,873
Invesco S&P 100 Equal Weight ETF: $11,210,874

Largest New Holdings this Quarter

JPMorgan Municipal ETF: $1,045,447 Holding
Utilities Select Sector SPDR Fund: $741,451 Holding
Micron Technology: $334,458 Holding
Sherwin-Williams: $283,769 Holding
Applied Materials: $274,905 Holding

Largest Purchases this Quarter

BlackRock High Yield Muni Income Bond ETF: 77,128 shares (about $1.73M)
J P MORGAN EXCHANGE TRADED F: 31,975 shares (about $1.59M)
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 52,920 shares (about $1.36M)
iShares Core U.S. Aggregate Bond ETF: 13,110 shares (about $1.28M)
JPMorgan Municipal ETF: 20,604 shares (about $1.05M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 1,112 shares (about $289.01K)
NVIDIA: 138 shares (about $124.69K)
Alphabet: 506 shares (about $76.37K)
iShares Core S&P 500 ETF: 68 shares (about $35.75K)
Allstate: 167 shares (about $28.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$51,739,515	$289,008 ▼	-0.6%	199,075	18.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$28,696,420	$1,283,993 ▲	4.7%	293,000	10.0%	Finance
VT Vanguard Total World Stock ETF	$26,733,943	$804,882 ▲	3.1%	241,936	9.3%	ETF
FLHY Franklin High Yield Corporate ETF	$14,752,873	$710,619 ▲	5.1%	621,697	5.1%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$11,210,874	$512,026 ▲	4.8%	118,146	3.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,835,018	$558,716 ▲	5.4%	259,397	3.8%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$9,568,131	$259,524 ▲	2.8%	79,082	3.3%	ETF
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$9,463,581	$249,080 ▲	2.7%	51,824	3.3%	ETF
VYMI Vanguard International High Dividend Yield ETF	$9,104,373	$319,989 ▲	3.6%	132,331	3.2%	ETF
DIAL Columbia Diversified Fixed Income Allocation ETF	$7,863,657	$327,090 ▲	4.3%	442,263	2.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$7,574,693	$282,704 ▲	3.9%	130,914	2.6%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$7,400,718	$203,013 ▲	2.8%	175,747	2.6%	ETF
SPIP SPDR Portfolio TIPS ETF	$7,103,222	$268,805 ▲	3.9%	277,253	2.5%	ETF
MSFT Microsoft	$4,453,769	$231,818 ▲	5.5%	10,586	1.5%	Computer and Technology
HYMU BlackRock High Yield Muni Income Bond ETF	$3,823,617	$1,731,524 ▲	82.8%	170,317	1.3%	ETF
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$3,684,329	$27,888 ▼	-0.8%	74,642	1.3%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$3,008,813	$1,359,515 ▲	82.4%	117,120	1.0%	ETF
AAPL Apple	$2,544,867	$212,630 ▲	9.1%	14,841	0.9%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$2,348,334	$1,593,954 ▲	211.3%	47,108	0.8%	HIGH YIELD MUNI
XLRE Real Estate Select Sector SPDR Fund	$2,336,940	$146,933 ▲	6.7%	59,118	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,133,026	$75,514 ▲	3.7%	10,649	0.7%	Finance
GS The Goldman Sachs Group	$2,090,121	$7,518 ▲	0.4%	5,004	0.7%	Finance
BRK.B Berkshire Hathaway	$1,859,119	$46,678 ▲	2.6%	4,421	0.6%	Finance
XOM Exxon Mobil	$1,847,533	$97,526 ▲	5.6%	15,894	0.6%	Oils/Energy
NVDA NVIDIA	$1,778,206	$124,691 ▼	-6.6%	1,968	0.6%	Computer and Technology
AMZN Amazon.com	$1,777,825	$78,646 ▲	4.6%	9,856	0.6%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$1,743,579	$298,685 ▲	20.7%	21,412	0.6%	ETF
AMP Ameriprise Financial	$1,626,700	$8,331 ▲	0.5%	3,710	0.6%	Finance
V Visa	$1,363,864	$77,026 ▲	6.0%	4,887	0.5%	Business Services
RTX RTX	$1,327,481	$58,518 ▲	4.6%	13,611	0.5%	Aerospace
MA Mastercard	$1,319,983	$39,489 ▲	3.1%	2,741	0.5%	Business Services
COST Costco Wholesale	$1,296,757	$36,632 ▲	2.9%	1,770	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$1,217,754	$56,881 ▲	4.9%	2,462	0.4%	Medical
MRK Merck & Co., Inc.	$1,172,244	$79,830 ▲	7.3%	8,884	0.4%	Medical
NEE NextEra Energy	$1,144,692	$53,684 ▲	4.9%	17,911	0.4%	Utilities
LLY Eli Lilly and Company	$1,119,484	$27,229 ▲	2.5%	1,439	0.4%	Medical
ABBV AbbVie	$1,104,254	$38,605 ▲	3.6%	6,064	0.4%	Medical
JMUB JPMorgan Municipal ETF	$1,045,447	$1,045,447 ▲	New Holding	20,604	0.4%	ETF
GOOGL Alphabet	$1,018,627	$76,371 ▼	-7.0%	6,749	0.4%	Computer and Technology
STZ Constellation Brands	$978,336	$37,775 ▲	4.0%	3,600	0.3%	Consumer Staples
IBM International Business Machines	$953,463		0.0%	4,993	0.3%	Computer and Technology
WMT Walmart	$947,076	$645,143 ▲	213.7%	15,740	0.3%	Retail/Wholesale
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$882,640	$4,298 ▼	-0.5%	13,759	0.3%	ETF
BX Blackstone	$877,026	$44,403 ▲	5.3%	6,676	0.3%	Finance
CVS CVS Health	$874,464	$45,143 ▲	5.4%	10,964	0.3%	Retail/Wholesale
META Meta Platforms	$873,073	$33,991 ▲	4.1%	1,798	0.3%	Computer and Technology
AVGO Broadcom	$800,548	$38,437 ▲	5.0%	604	0.3%	Computer and Technology
JNJ Johnson & Johnson	$792,690	$56,157 ▲	7.6%	5,011	0.3%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$754,914	$7,667 ▼	-1.0%	7,975	0.3%	ETF
GBNY Generations Bancorp NY	$753,082	$347,727 ▲	85.8%	75,233	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$741,451	$741,451 ▲	New Holding	11,294	0.3%	ETF
HD Home Depot	$731,909	$56,773 ▲	8.4%	1,908	0.3%	Retail/Wholesale
ADBE Adobe	$729,652	$31,790 ▲	4.6%	1,446	0.3%	Computer and Technology
CRM Salesforce	$727,651	$36,744 ▲	5.3%	2,416	0.3%	Computer and Technology
DIS Walt Disney	$711,548	$38,178 ▲	5.7%	5,815	0.2%	Consumer Discretionary
AMD Advanced Micro Devices	$710,770	$11,190 ▲	1.6%	3,938	0.2%	Computer and Technology
ORCL Oracle	$699,020	$24,996 ▲	3.7%	5,565	0.2%	Computer and Technology
BAC Bank of America	$690,827	$40,157 ▲	6.2%	18,218	0.2%	Finance
JPST JPMorgan Ultra-Short Income ETF	$685,946	$127,029 ▲	22.7%	13,597	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$649,198	$5,290 ▼	-0.8%	5,154	0.2%	ETF
PG Procter & Gamble	$648,189	$19,470 ▲	3.1%	3,995	0.2%	Consumer Staples
DHR Danaher	$626,547	$70,171 ▲	12.6%	2,509	0.2%	Multi-Sector Conglomerates
PEP PepsiCo	$619,535	$44,102 ▲	7.7%	3,540	0.2%	Consumer Staples
LINDE PLC	$611,045	$40,396 ▲	7.1%	1,316	0.2%	SHS
CMCSA Comcast	$603,475	$39,015 ▲	6.9%	13,921	0.2%	Consumer Discretionary
MCD McDonald's	$563,054	$37,781 ▲	7.2%	1,997	0.2%	Retail/Wholesale
J Jacobs Solutions	$556,349	$8,148 ▼	-1.4%	3,619	0.2%	Business Services
KO Coca-Cola	$552,394	$34,873 ▲	6.7%	9,029	0.2%	Consumer Staples
NFLX Netflix	$547,812	$31,581 ▲	6.1%	902	0.2%	Consumer Discretionary
CSCO Cisco Systems	$547,064	$38,780 ▲	7.6%	10,961	0.2%	Computer and Technology
ALL Allstate	$538,580	$28,893 ▼	-5.1%	3,113	0.2%	Finance
WFC Wells Fargo & Company	$535,666	$36,283 ▲	7.3%	9,242	0.2%	Finance
ABT Abbott Laboratories	$535,111	$35,803 ▲	7.2%	4,708	0.2%	Medical
ACN Accenture	$526,847	$33,621 ▲	6.8%	1,520	0.2%	Business Services
HON Honeywell International	$519,898	$20,935 ▲	4.2%	2,533	0.2%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$519,602	$40,104 ▲	8.4%	894	0.2%	Medical
VZ Verizon Communications	$504,144	$34,071 ▲	7.2%	12,015	0.2%	Computer and Technology
CVX Chevron	$492,464	$32,021 ▲	7.0%	3,122	0.2%	Oils/Energy
LMT Lockheed Martin	$479,433	$30,021 ▲	6.7%	1,054	0.2%	Aerospace
TXN Texas Instruments	$452,249	$42,159 ▲	10.3%	2,596	0.2%	Computer and Technology
GOOG Alphabet	$436,225		0.0%	2,865	0.2%	Computer and Technology
NKE NIKE	$418,211	$33,081 ▲	8.6%	4,450	0.1%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$398,503	$35,750 ▼	-8.2%	758	0.1%	ETF
BMY Bristol-Myers Squibb	$393,228	$41,053 ▲	11.7%	7,251	0.1%	Medical
XLB Materials Select Sector SPDR Fund	$367,844	$3,065 ▼	-0.8%	3,960	0.1%	ETF
PFE Pfizer	$364,968	$38,573 ▲	11.8%	13,152	0.1%	Medical
LOW Lowe's Companies	$357,386	$12,736 ▼	-3.4%	1,403	0.1%	Retail/Wholesale
PM Philip Morris International	$354,936	$30,509 ▲	9.4%	3,874	0.1%	Consumer Staples
TSLA Tesla	$339,978	$34,103 ▲	11.1%	1,934	0.1%	Auto/Tires/Trucks
MDLZ Mondelez International	$335,720	$4,690 ▲	1.4%	4,796	0.1%	Consumer Staples
MU Micron Technology	$334,458	$334,458 ▲	New Holding	2,837	0.1%	Computer and Technology
TGT Target	$326,986	$3,899 ▼	-1.2%	1,845	0.1%	Retail/Wholesale
ZS Zscaler	$322,270	$5,008 ▼	-1.5%	1,673	0.1%	Computer and Technology
BALL Ball	$309,789	$6,601 ▼	-2.1%	4,599	0.1%	Industrial Products
QCOM QUALCOMM	$305,925	$19,131 ▲	6.7%	1,807	0.1%	Computer and Technology
BKNG Booking	$301,114	$7,256 ▲	2.5%	83	0.1%	Retail/Wholesale
MTB M&T Bank	$297,425		0.0%	2,045	0.1%	Finance
C Citigroup	$287,679	$23,715 ▼	-7.6%	4,549	0.1%	Finance
SHW Sherwin-Williams	$283,769	$283,769 ▲	New Holding	817	0.1%	Construction
AMAT Applied Materials	$274,905	$274,905 ▲	New Holding	1,333	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Prentice Wealth Management LLC Top Holdings and 13F Report (2024)

About Prentice Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Prentice Wealth Management LLC Top Holdings and 13F Report (2024)

About Prentice Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrentice Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information