S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Critical asset just had biggest fall on record (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Tech Genius Reveals #1AI Stock For 2024 (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Tech Genius Reveals #1AI Stock For 2024 (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Critical asset just had biggest fall on record (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Tech Genius Reveals #1AI Stock For 2024 (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Tech Genius Reveals #1AI Stock For 2024 (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Critical asset just had biggest fall on record (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Tech Genius Reveals #1AI Stock For 2024 (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Tech Genius Reveals #1AI Stock For 2024 (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Critical asset just had biggest fall on record (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Tech Genius Reveals #1AI Stock For 2024 (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Tech Genius Reveals #1AI Stock For 2024 (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast

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

About Prentice Wealth Management LLC

Investment Activity

  • Prentice Wealth Management LLC has $256.61 million in total holdings as of December 31, 2023.
  • Prentice Wealth Management LLC owns shares of 102 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 6.93% of the portfolio was purchased this quarter.
  • About 0.46% of the portfolio was sold this quarter.
  • This quarter, Prentice Wealth Management LLC has purchased 97 new stocks and bought additional shares in 82 stocks.
  • Prentice Wealth Management LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F
$750,597 Holding
Generations Bancorp NY
$410,619 Holding
Vanguard S&P 500 ETF
$315,806 Holding
Citigroup
$253,291 Holding
QUALCOMM
$245,003 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
13,025 shares (about $3.09M)
Vanguard Total World Stock ETF
12,043 shares (about $1.24M)
iShares Core U.S. Aggregate Bond ETF
11,939 shares (about $1.18M)
BlackRock High Yield Muni Income Bond ETF
37,490 shares (about $829.31K)

Largest Sales this Quarter

The Goldman Sachs Group
265 shares (about $102.23K)
Industrial Select Sector SPDR Fund
627 shares (about $71.47K)
iShares Core S&P 500 ETF
61 shares (about $29.14K)
JPMorgan Income ETF
410 shares (about $18.70K)
Mastercard
13 shares (about $5.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrentice Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$47,488,289$3,089,786 7.0%200,18718.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$27,779,083$1,184,946 4.5%279,89010.8%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$24,141,012$1,238,985 5.4%234,6529.4%ETF
FLHY
Franklin High Yield Corporate ETF
$13,870,647$527,822 4.0%591,7515.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,111,468$726,402 7.7%246,0213.9%ETF
EQWL
Invesco S&P 100 Equal Weight ETF
$9,872,390$718,692 7.9%112,7503.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,598,384$363,463 4.4%50,4603.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,588,477$625,798 7.9%76,9373.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$8,489,443$644,355 8.2%127,6803.3%ETF
Columbia Diversified Fixed Income Allocation ETF stock logo
DIAL
Columbia Diversified Fixed Income Allocation ETF
$7,650,799$452,134 6.3%423,8673.0%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$7,166,939$322,358 4.7%170,9262.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,929,028$340,602 5.2%126,0282.7%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$6,821,079$325,302 5.0%266,7612.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,773,486$119,578 3.3%10,0351.5%Computer and Technology
X-trackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
X-trackers MSCI USA ESG Leaders Equity ETF
$3,327,158$17,829 0.5%75,2071.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,618,601$484,983 22.7%13,6011.0%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,219,370$57,606 2.7%55,4010.9%ETF
HYMU
BlackRock High Yield Muni Income Bond ETF
$2,061,415$829,309 67.3%93,1890.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,923,449$102,229 -5.0%4,9860.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,747,231$64,126 3.8%10,2720.7%Finance
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,624,260$1,387,705 586.6%64,2000.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,537,205$12,126 0.8%4,3100.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,505,186$44,991 3.1%15,0550.6%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,431,275$4,406 0.3%9,4200.6%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,402,029$21,651 1.6%3,6910.5%Financial Services
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,336,478$22,973 1.7%17,7440.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,235,415$10,001 0.8%2,3470.5%Medical
Visa Inc. stock logo
V
Visa
$1,200,474$52,330 4.6%4,6110.5%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,135,339$8,581 0.8%1,7200.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,134,090$5,545 -0.5%2,6590.4%Business Services
RTX Co. stock logo
RTX
RTX
$1,094,746$14,556 1.3%13,0110.4%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,042,933$7,924 0.8%2,1060.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,036,893$19,194 1.9%17,0710.4%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,013,451$16,064 1.6%7,2550.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$906,884$52,535 6.1%5,8520.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$902,577$43,063 5.0%8,2790.4%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$836,697$8,703 1.1%3,4610.3%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$829,771$18,460 2.3%6,3380.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$825,098$186,139 29.1%1,3830.3%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$820,998$81,879 11.1%10,3980.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818,420$25,648 3.2%1,4040.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$816,605$16,355 2.0%4,9930.3%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$808,1300.0%13,8260.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$791,088$788 0.1%5,0180.3%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$776,518$225,745 41.0%8,0560.3%ETF
J P MORGAN EXCHANGE TRADED F
$750,597$750,597 New Holding15,1330.3%HIGH YIELD MUNI
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$729,781$38,088 5.5%4,6560.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$641,844$31,255 5.1%5750.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$611,643$2,832 -0.5%1,7280.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$609,928$4,505 0.7%1,7600.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$603,643$9,999 1.7%2,2940.2%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$592,292$71,472 -10.8%5,1960.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$577,744$9,394 1.7%17,1590.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$571,361$12,235 2.2%3,8760.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$570,971$75,247 15.2%13,0210.2%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$567,843$52,608 10.2%3,8750.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$565,737$11,070 2.0%5,3660.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$558,434$27,005 5.1%3,2880.2%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$556,476$217,638 64.2%11,0790.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$552,398$60,488 12.3%1,8630.2%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$515,426$9,716 1.9%2,2280.2%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$514,496$30,514 6.3%10,1840.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$509,805$11,534 2.3%2,4310.2%Multi-Sector Conglomerates
Linde plc stock logo
LIN
Linde
$504,763$7,393 1.5%1,2290.2%Basic Materials
Accenture plc stock logo
ACN
Accenture
$499,345$43,864 9.6%1,4230.2%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$498,489$9,488 1.9%8,4590.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$496,866$46,138 10.2%5,5030.2%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$483,538$31,480 7.0%4,3930.2%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$476,626$389 0.1%3,6720.2%Business Services
The Allstate Co. stock logo
ALL
Allstate
$459,134$17,358 3.9%3,2800.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$447,801$5,439 1.2%9880.2%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$444,920$2,714 0.6%4,0980.2%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$437,902$8,493 2.0%8250.2%Medical
Chevron Co. stock logo
CVX
Chevron
$435,398$52,653 13.8%2,9190.2%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$432,355$10,188 2.4%1,7400.2%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$424,080$8,121 2.0%8,6160.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$422,371$6,447 1.6%11,2030.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$413,848$7,790 1.9%8500.2%Consumer Discretionary
GBNY
Generations Bancorp NY
$410,619$410,619 New Holding40,4950.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$403,764$33,823 9.1%2,8650.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$401,263$14,148 3.7%2,3540.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$394,522$29,135 -6.9%8260.2%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$376,430$665 0.2%1,6990.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$342,521$11,082 3.3%4,7290.1%Consumer Staples
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$341,561$428 -0.1%3,9930.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$338,628$6,881 2.1%11,7620.1%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$333,207$6,773 2.1%6,4940.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$333,137$7,903 2.4%3,5410.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$323,3650.0%1,4530.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$315,806$315,806 New Holding7230.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$287,325$3,547 -1.2%810.1%Retail/Wholesale
M&T Bank Co. stock logo
MTB
M&T Bank
$280,3290.0%2,0450.1%Finance
Ball Co. stock logo
BALL
Ball
$270,171$1,208 0.4%4,6970.1%Industrial Products
Target Co. stock logo
TGT
Target
$265,913$1,709 -0.6%1,8670.1%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$253,291$253,291 New Holding4,9240.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$245,003$245,003 New Holding1,6940.1%Computer and Technology
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$242,784$6,522 2.8%7,1470.1%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$240,852$240,852 New Holding8,0850.1%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$239,042$18,700 -7.3%5,2410.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$233,8740.0%8120.1%Medical

Showing largest 100 holdings. View all holdings.