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CIK: 0001864229
Total reported value
$484.4M
$484.4M
108 檔
31.7%
During the Q3 2024 filing period, Prentice Wealth Management LLC (CIK: 0001864229) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $484.4M across 108 reported positions.
In Q3 2024, Prentice Wealth Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.24% | +0.67% | +1.88% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.99% | -0.66% | +4.09% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.15% | +0.34% | +3.34% | |
| 4 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.16% | -0.11% | +4.11% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.12% | -0.04% | +4.40% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.74% | +0.19% | +1.26% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.28% | — | +3.57% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.17% | -0.05% | +4.41% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.96% | -0.03% | -1.45% | |
| 10 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 2.84% | — | +2.86% | |
| 11 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.56% | — | +3.44% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.55% | — | +5.68% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.51% | — | +4.32% | |
| 14 | SHYM | Ishares Short Duration High | ETF-Other | 1.94% | +0.07% | +24.34% | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.81% | -0.15% | +22.10% | |
| 16 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 1.40% | -0.32% | +28.80% | |
| 17 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.35% | -0.03% | +15.11% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.02% | -2.18% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.07% | -0.12% | +53.59% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.86% | +0.03% | +5.42% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.08% | -1.70% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | +0.11% | -0.74% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | +0.05% | +16.66% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.02% | -4.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.02% | -0.32% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.04% | -12.70% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.15% | +0.13% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.04% | -2.69% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.51% | -0.02% | -1.31% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.03% | +1.48% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.03% | -4.07% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.07% | +1.66% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.01% | +0.29% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.03% | +0.32% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.05% | -16.80% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.05% | -3.60% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.02% | -0.25% | |
| 38 | GBNY | Generations Bancorp Ny Inc | Stock-Other | 0.35% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.01% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.08% | +795.63% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.05% | -3.37% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.06% | -15.12% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.01% | -0.16% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.02% | -0.64% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.29% | — | -3.25% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | +0.01% | -1.63% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.02% | -10.13% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.27% | -0.02% | -1.38% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | +6.49% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | +0.01% | -5.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | +0.3% | +53.59% | Add |
| 2 | SHYM | Ishares Short Duration High | +0.3% | +24.34% | Add |
| 3 | JMHI | Jpmorgan High Yield Municpl | +0.2% | +28.80% | Add |
| 4 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.2% | +22.10% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.40% | Add |
| 6 | GE | General Electric | +0.1% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 8 | USSG | Xtrackers Msci USA Sele Eqty | +0.1% | +15.11% | Add |
| 9 | GBNY | Generations Bancorp Ny Inc | +0.1% | — | Unchanged |
| 10 | XLRE | Ss Real Estate Select Sector | +0.1% | +5.42% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | +16.66% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +3.57% | Add |
| 13 | AMGN | Amgen Inc | +0.1% | +83.58% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 15 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +4.41% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 17 | INTU | Intuit Inc | +0.1% | +93.44% | Add |
| 18 | NEE | Nextera Energy Inc | 0% | +1.48% | Add |
| 19 | TSLA | Tesla Inc | 0% | +9.40% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | +10.98% | Add |
| 21 | UNH | Unitedhealth Group Inc | 0% | +1.66% | Add |
| 22 | BX | Blackstone Inc | 0% | -3.25% | Trim |
| 23 | QCOM | Qualcomm Inc | 0% | +69.58% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.32% | Trim |
| 25 | ORCL | Oracle CORP | 0% | -0.64% | Trim |
| 26 | WMT | Walmart Inc | 0% | -3.60% | Trim |
| 27 | ABBV | Abbvie Inc | 0% | -0.25% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | +6.49% | Add |
| 29 | HD | Home Depot Inc | 0% | +1.81% | Add |
| 30 | MA | Mastercard Inc - A | 0% | +0.29% | Add |
| 31 | VT | Vanguard Tot World Stk ETF | — | +3.34% | Add |
| 32 | EQWL | Invesco S&p 100 Equal Weight | — | +1.26% | Add |
| 33 | AAPL | Apple Inc | — | -1.70% | Trim |
| 34 | AMP | Ameriprise Financial Inc | — | -1.31% | Trim |
| 35 | GS | Goldman Sachs Group Inc | 0% | -0.74% | Trim |
| 36 | DIAL | Columbia Divers Fix Inc ETF | -0.1% | +2.86% | Add |
| 37 | JPIE | Jpmorgan Income ETF | -0.1% | +5.68% | Add |
| 38 | JPST | Jpmorgan Ultra-short Income | -0.1% | -34.66% | Trim |
| 39 | PM | Philip Morris International | -0.1% | -55.18% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -36.40% | Trim |
| 41 | SPIP | Ss Spdr P Tips ETF | -0.1% | +3.44% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.37% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.45% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.1% | -15.12% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.1% | +4.09% | Add |
| 46 | FLHY | Franklin High Yield Corporat | -0.1% | +4.11% | Add |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | +4.32% | Add |
| 48 | NVDA | Nvidia CORP | -0.2% | -12.70% | Trim |
| 49 | MSFT | Microsoft CORP | -0.2% | -2.18% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +1.88% | Add |
According to official SEC Form 13F filings, Prentice Wealth Management LLC reported a total U.S. public equity portfolio value of $484.4M across 108 disclosed positions in Q3 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 31.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
GE
市值: $434.9K
Top Position Liquidated / Trimmed
VIG
前期市值: $9.3M
During Q3 2024, Prentice Wealth Management LLC's top holdings by market value included VTI (17.2%)、AGG (10.0%)、VT (9.2%). The largest single position, VTI, represented 17.2% of total portfolio value.
In Q3 2024, Prentice Wealth Management LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 16 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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