13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001864229
Total reported value
$484.4M
$484.4M
107 檔
27.5%
The Q1 2024 SEC filing reveals that Prentice Wealth Management LLC held a total portfolio value of $484.4M, covering 107 public equity positions.
During Q1 2024, Prentice Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.97% | +0.67% | -0.56% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.96% | -0.66% | +4.68% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.28% | +0.34% | +3.10% | |
| 4 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.12% | -0.11% | +5.06% | |
| 5 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.89% | +0.19% | +4.79% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.76% | -0.04% | +5.44% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.32% | — | +2.79% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.29% | -0.03% | +2.70% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.16% | -0.05% | +3.64% | |
| 10 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 2.73% | — | +4.34% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.63% | -0.16% | +3.88% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.57% | — | +2.82% | |
| 13 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.47% | — | +3.93% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.02% | +5.49% | |
| 15 | SHYM | Ishares Short Duration High | ETF-Other | 1.33% | +0.07% | +82.77% | |
| 16 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.28% | -0.03% | -0.75% | |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.04% | -0.15% | +82.43% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.08% | +9.12% | |
| 19 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.82% | -0.32% | +211.29% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.81% | +0.03% | +6.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.02% | +3.67% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.11% | +0.36% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | +2.58% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.15% | +5.57% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.04% | -6.55% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.04% | +4.63% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | +0.05% | +20.67% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.56% | -0.02% | +0.51% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.03% | +5.99% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.05% | +4.61% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.01% | +3.08% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.03% | +2.91% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.07% | +4.90% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.01% | +7.31% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.03% | +4.92% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.06% | +2.49% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.02% | +3.62% | |
| 38 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.36% | -0.12% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.05% | -6.97% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.34% | -0.02% | +4.02% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.01% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.05% | +213.67% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.31% | +0.01% | -0.48% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.30% | — | +5.33% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | +5.44% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | +4.05% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.08% | +5.04% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | +7.62% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | +0.03% | -1.01% | |
| 50 | GBNY | Generations Bancorp Ny Inc | Stock-Other | 0.26% | — | +85.78% |
According to official SEC Form 13F filings, Prentice Wealth Management LLC reported a total U.S. public equity portfolio value of $484.4M across 107 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AGG, VT) accounted for 27.5% of total reported equity market value during Q1 2024.
During Q1 2024, Prentice Wealth Management LLC's top holdings by market value included VTI (18.0%)、AGG (10.0%)、VT (9.3%). The largest single position, VTI, represented 18.0% of total portfolio value.
In Q1 2024, Prentice Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.