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Size ($ in 1000's)
At 03/31/2024: $287,993
At 12/31/2023: $256,603
Prentice Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prentice Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Prentice Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Prentice Wealth Management LLC.
In the Prentice Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Prentice Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Prentice Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
199,075 |
-1,112 |
$51,740 | | VTI | 199,075 | -1,112 | $51,740 | | ISHARES TR (AGG) |
293,000 |
+13,110 |
$28,696 | | AGG | 293,000 | +13,110 | $28,696 | | VANGUARD INTL EQUITY INDEX F (VT) |
241,936 |
+7,284 |
$26,734 | | VT | 241,936 | +7,284 | $26,734 | | FRANKLIN TEMPLETON ETF TR (FLHY) |
621,697 |
+29,946 |
$14,753 | | FLHY | 621,697 | +29,946 | $14,753 | | INVESCO EXCHANGE TRADED FD T (EQWL) |
118,146 |
+5,396 |
$11,211 | | EQWL | 118,146 | +5,396 | $11,211 | | VANGUARD INTL EQUITY INDEX F (VWO) |
259,397 |
+13,376 |
$10,835 | | VWO | 259,397 | +13,376 | $10,835 | | VANGUARD WHITEHALL FDS (VYM) |
79,082 |
+2,145 |
$9,568 | | VYM | 79,082 | +2,145 | $9,568 | | VANGUARD SPECIALIZED FUNDS (VIG) |
51,824 |
+1,364 |
$9,464 | | VIG | 51,824 | +1,364 | $9,464 | | VANGUARD WHITEHALL FDS (VYMI) |
132,331 |
+4,651 |
$9,104 | | VYMI | 132,331 | +4,651 | $9,104 | | COLUMBIA ETF TR I (DIAL) |
442,263 |
+18,396 |
$7,864 | | DIAL | 442,263 | +18,396 | $7,864 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
130,914 |
+4,886 |
$7,575 | | JEPI | 130,914 | +4,886 | $7,575 | | SSGA ACTIVE ETF TR (SRLN) |
175,747 |
+4,821 |
$7,401 | | SRLN | 175,747 | +4,821 | $7,401 | | SPDR SER TR (SPIP) |
277,253 |
+10,492 |
$7,103 | | SPIP | 277,253 | +10,492 | $7,103 | | MICROSOFT CORP |
10,586 |
+551 |
$4,454 | | MSFT | 10,586 | +551 | $4,454 | | BLACKROCK ETF TRUST II (HYMU) |
170,317 |
+77,128 |
$3,824 | | HYMU | 170,317 | +77,128 | $3,824 | | DBX ETF TR (USSG) |
74,642 |
-565 |
$3,684 | | USSG | 74,642 | -565 | $3,684 | | SPDR SER TR (HYMB) |
117,120 |
+52,920 |
$3,009 | | HYMB | 117,120 | +52,920 | $3,009 | | APPLE INC |
14,841 |
+1,240 |
$2,545 | | AAPL | 14,841 | +1,240 | $2,545 | | J P MORGAN EXCHANGE TRADED F (JMHI) |
47,108 |
+31,975 |
$2,348 | | JMHI | 47,108 | +31,975 | $2,348 | | SELECT SECTOR SPDR TR (XLRE) |
59,118 |
+3,717 |
$2,337 | | XLRE | 59,118 | +3,717 | $2,337 | | JPMORGAN CHASE & CO |
10,649 |
+377 |
$2,133 | | JPM | 10,649 | +377 | $2,133 | | GOLDMAN SACHS GROUP INC |
5,004 |
+18 |
$2,090 | | GS | 5,004 | +18 | $2,090 |  BERKSHIRE HATHAWAY INC DEL |
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$1,859 | | BRK.B | 4,421 | +111 | $1,859 | | EXXON MOBIL CORP |
15,894 |
+839 |
$1,848 | | XOM | 15,894 | +839 | $1,848 | | AMAZON COM INC |
9,856 |
+436 |
$1,778 | | AMZN | 9,856 | +436 | $1,778 | | NVIDIA CORPORATION |
1,968 |
-138 |
$1,778 | | NVDA | 1,968 | -138 | $1,778 | | SCHWAB STRATEGIC TR |
21,412 |
+3,668 |
$1,744 | | SCHM | 21,412 | +3,668 | $1,744 | | AMERIPRISE FINL INC |
3,710 |
+19 |
$1,627 | | AMP | 3,710 | +19 | $1,627 | | VISA INC |
4,887 |
+276 |
$1,364 | | V | 4,887 | +276 | $1,364 | | RTX CORPORATION |
13,611 |
+600 |
$1,327 | | RTX | 13,611 | +600 | $1,327 | | MASTERCARD INCORPORATED |
2,741 |
+82 |
$1,320 | | MA | 2,741 | +82 | $1,320 | | COSTCO WHSL CORP NEW |
1,770 |
+50 |
$1,297 | | COST | 1,770 | +50 | $1,297 | | UNITEDHEALTH GROUP INC |
2,462 |
+115 |
$1,218 | | UNH | 2,462 | +115 | $1,218 | | MERCK & CO INC |
8,884 |
+605 |
$1,172 | | MRK | 8,884 | +605 | $1,172 | | NEXTERA ENERGY INC |
17,911 |
+840 |
$1,145 | | NEE | 17,911 | +840 | $1,145 | | ELI LILLY & CO |
1,439 |
+35 |
$1,119 | | LLY | 1,439 | +35 | $1,119 | | ABBVIE INC |
6,064 |
+212 |
$1,104 | | ABBV | 6,064 | +212 | $1,104 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
20,604 |
+20,604 |
$1,045 | | JMUB | 20,604 | +20,604 | $1,045 | | ALPHABET INC |
6,749 |
-506 |
$1,019 | | GOOGL | 6,749 | -506 | $1,019 | | CONSTELLATION BRANDS INC |
3,600 |
+139 |
$978 | | STZ | 3,600 | +139 | $978 | | INTERNATIONAL BUSINESS MACHS |
4,993 |
UNCH |
$953 | | IBM | 4,993 | UNCH | $953 | | WALMART INC |
15,740 |
+10,722 |
$947 | | WMT | 15,740 | +10,722 | $947 | | SPDR SER TR (SPTM) |
13,759 |
-67 |
$883 | | SPTM | 13,759 | -67 | $883 | | BLACKSTONE INC |
6,676 |
+338 |
$877 | | BX | 6,676 | +338 | $877 | | CVS HEALTH CORP |
10,964 |
+566 |
$874 | | CVS | 10,964 | +566 | $874 | | META PLATFORMS INC |
1,798 |
+70 |
$873 | | META | 1,798 | +70 | $873 | | BROADCOM INC |
604 |
+29 |
$801 | | AVGO | 604 | +29 | $801 | | JOHNSON & JOHNSON |
5,011 |
+355 |
$793 | | JNJ | 5,011 | +355 | $793 | | ISHARES TR (IEF) |
7,975 |
-81 |
$755 | | IEF | 7,975 | -81 | $755 | | GENERATIONS BANCORP NY INC |
75,233 |
+34,738 |
$753 | | GBNY | 75,233 | +34,738 | $753 |
See Full List: All Stocks Held By Prentice Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prentice Wealth Management LLC
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