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CIK: 0001864229
Total reported value
$484.4M
$484.4M
105 檔
29.1%
At the close of Q2 2024, Prentice Wealth Management LLC disclosed equity holdings valued at approximately $484.4M, spread across 105 reported holdings.
During Q2 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 | 17.57% | +0.67% | +1.12% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.10% | -0.66% | +8.87% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.15% | +0.34% | +2.97% | |
| 4 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.29% | -0.11% | +9.89% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.96% | -0.04% | +6.94% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.74% | +0.19% | +2.77% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.22% | — | +5.07% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.12% | -0.05% | +5.28% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.05% | -0.03% | -1.33% | |
| 10 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 2.89% | — | +13.69% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.64% | — | +10.20% | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.63% | — | +14.21% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.60% | — | +3286.27% | |
| 14 | SHYM | Ishares Short Duration High | ETF-Other | 1.67% | +0.07% | +32.80% | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.58% | -0.15% | +62.68% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.02% | +0.44% | |
| 17 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.23% | -0.03% | -1.04% | |
| 18 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 1.16% | -0.32% | +52.05% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.08% | -20.16% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.77% | +0.03% | +3.74% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.75% | -0.12% | +121.75% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.11% | -0.72% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.04% | +798.12% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.02% | -1.15% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.04% | -1.32% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.02% | +0.54% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.59% | +0.05% | +8.12% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.15% | -3.81% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.51% | -0.02% | -1.08% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.03% | -0.17% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.05% | -1.79% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.03% | +1.13% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.03% | -0.56% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.07% | +0.12% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.06% | -4.86% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.05% | -0.09% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.01% | +0.66% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.08% | +17.55% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.01% | -0.11% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.05% | +0.71% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.02% | +0.46% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.30% | -0.02% | -1.31% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.02% | -0.61% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.29% | +0.01% | -1.48% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.01% | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.27% | — | +2.14% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.02% | +3.52% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.26% | — | -1.96% | |
| 49 | GBNY | Generations Bancorp Ny Inc | Stock-Other | 0.25% | — | +0.08% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | +0.01% | — |
According to official SEC Form 13F filings, Prentice Wealth Management LLC reported a total U.S. public equity portfolio value of $484.4M across 105 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, AGG, VT) accounted for 29.1% of total reported equity market value during Q2 2024.
During Q2 2024, Prentice Wealth Management LLC's top holdings by market value included VTI (17.6%)、AGG (10.1%)、VT (9.2%). The largest single position, VTI, represented 17.6% of total portfolio value.
In Q2 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.
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