Prentice Wealth Management LLC Purchases in Q1 2025

Prentice Wealth Management LLC

  • $338 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDVV
Fidelity High Dividend ETF

ETFs
220K
New
$48.86 - $52.28 $10.8M - $11.5M
220K $10.9M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
418K
+ 118.74%
$23.9 - $24.43 $10M - $10.2M
771K $18.6M
SCHP
Schwab Strategic Us Tips ETF

ETFs
333K
New
$25.69 - $26.89 $8.55M - $8.95M
333K $8.92M
JEPI
J P Morgan Exchange Traded Fd

ETFs
149K
+ 1583.74%
$56.17 - $59.71 $8.37M - $8.89M
158K $8.97M
AOR
Ishares Tr Core Growth Allocat

ETFs
26.3K
New
$56.63 - $59.39 $1.49M - $1.56M
26.3K $1.51M
FLMI
Franklin Dynamic Municipal Bon

ETFs
58.3K
+ 82.95%
$24.22 - $24.86 $1.41M - $1.45M
129K $3.13M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.68K
+ 1.75%
$67.08 - $76.14 $180K - $204K
155K $11.5M
IEF
Ishares Barclays

ETFs
8.89K
New
$91.17 - $95.39 $810K - $848K
8.89K $847K
XLU
Utilities Sector Spdr

ETFs
10.6K
New
$74.7 - $80.27 $788K - $847K
10.6K $823K
AOA
Ishares Tr Core Aggressive All

ETFs
10.8K
New
$75.7 - $80.01 $814K - $861K
10.8K $822K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
10.5K
+ 13.5%
$49.69 - $50.76 $521K - $532K
88.1K $4.41M
AVGO
Broadcom Inc.

Technology
4.78K
+ 73.58%
$167.43 - $244.7 $801K - $1.17M
11.3K $1.89M
SNOW
Snowflake Inc.

Technology
2.53K
New
$146.16 - $192.78 $369K - $487K
2.53K $369K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
16.4K
+ 2.21%
$23.71 - $24.2 $390K - $398K
761K $18.1M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
1.92K
+ 1.57%
$100.56 - $108.28 $193K - $208K
125K $12.8M
AOK
Ishares Tr Core Conservative A

ETFs
7.67K
New
$36.86 - $38.15 $283K - $293K
7.67K $288K
CG
Carlyle Group Inc.

Financial Services
5.82K
New
$40.03 - $56.96 $233K - $332K
5.82K $253K
PM
Philip Morris International Inc.

Consumer Defensive
1.51K
New
$117.15 - $158.79 $177K - $239K
1.51K $239K
HYMU
Blackrock ETF Tr Ii High Yield
6.34K
+ 2.09%
$22.43 - $23.19 $142K - $147K
309K $7.09M
BEN
Franklin Resources Inc

Financial Services
12.1K
New
$18.92 - $22.24 $230K - $270K
12.1K $233K
V
Visa Inc.

Financial Services
15
+ 0.3%
$306.92 - $362.71 $4.6K - $5.44K
5.08K $1.78M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
10.4K
+ 4.21%
$25.12 - $26.05 $261K - $271K
257K $6.47M
JNJ
Johnson & Johnson

Healthcare
114
+ 2.04%
$142.06 - $167.7 $16.2K - $19.1K
5.7K $945K
ABT
Abbott Laboratories

Healthcare
97
+ 1.77%
$111.1 - $140.22 $10.8K - $13.6K
5.59K $741K
AMGN
Amgen Inc

Healthcare
79
+ 4.51%
$258.59 - $327.36 $20.4K - $25.9K
1.83K $570K
GE
General Electric CO

Industrials
134
+ 5.3%
$168.59 - $212.13 $22.6K - $28.4K
2.66K $533K
KO
Coca Cola CO

Consumer Defensive
201
+ 1.94%
$60.81 - $72.32 $12.2K - $14.5K
10.6K $758K
CVX
Chevron Corp

Energy
138
+ 3.83%
$146.71 - $167.97 $20.2K - $23.2K
3.74K $625K
VZ
Verizon Communications Inc

Communication Services
517
+ 3.74%
$37.81 - $46.49 $19.5K - $24K
14.3K $649K
LLY
Eli Lilly & CO

Healthcare
24
+ 1.99%
$725.72 - $929.72 $17.4K - $22.3K
1.23K $1.02M
META
Meta Platforms, Inc.

Communication Services
176
+ 10.99%
$576.36 - $736.67 $101K - $130K
1.78K $1.02M
MCD
Mcdonalds Corp

Consumer Cyclical
69
+ 2.88%
$279.74 - $321.29 $19.3K - $22.2K
2.47K $770K
XLRE
Select Sector Spdr Tr Real Est

ETFs
554
+ 0.83%
$39.18 - $43.52 $21.7K - $24.1K
67.6K $2.8M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
7.62K
+ 8.4%
$25.58 - $29.24 $195K - $223K
98.4K $2.57M
CSCO
Cisco Systems, Inc.

Technology
285
+ 2.3%
$58.74 - $64.87 $16.7K - $18.5K
12.7K $782K
PG
Procter & Gamble CO

Consumer Defensive
130
+ 2.99%
$158.56 - $176.26 $20.6K - $22.9K
4.48K $763K
QCOM
Qualcomm Inc

Technology
186
+ 6.21%
$151.94 - $175.86 $28.3K - $32.7K
3.18K $488K
WFC
Wells Fargo & Company

Financial Services
161
+ 1.71%
$66.78 - $81.42 $10.8K - $13.1K
9.59K $688K
TXN
Texas Instruments Inc

Technology
122
+ 4.17%
N/A
3.05K $592K
MU
Micron Technology Inc

Technology
156
+ 5.19%
$86.89 - $109.38 $13.6K - $17.1K
3.16K $274K
INTU
Intuit Inc

Technology
48
+ 6.22%
$555.63 - $630.23 $26.7K - $30.3K
820 $503K
NEE
Nextera Energy Inc

Utilities
275
+ 1.51%
$66.96 - $76.16 $18.4K - $20.9K
18.5K $1.31M
J P Morgan Exchange Traded F
9.62K
+ 9.34%
N/A
113K $0
Linde PLC
50
+ 3.46%
N/A
1.5K $0
Blackrock Inc
273
New
N/A
273 $0
CAT
Caterpillar Inc

Industrials
86
+ 7.14%
$326.75 - $407.63 $28.1K - $35.1K
1.29K $425K
TMO
Thermo Fisher Scientific Inc.

Healthcare
20
+ 1.92%
$497.6 - $606.74 $9.95K - $12.1K
1.06K $527K
PFE
Pfizer Inc

Healthcare
175
+ 0.99%
$25.01 - $27.13 $4.38K - $4.75K
17.9K $452K
BAC
Bank Of America Corp

Financial Services
460
+ 2.53%
$39.61 - $47.74 $18.2K - $22K
18.6K $776K
Activity Summary
Buys All Purchases 61 New Holdings 12 Increased Positions 49 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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