Prentice Wealth Management LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $301 Million distributed in 105 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $53.8M, Ishares Core U.S. Aggregate Bo with a value of $31M, Vanguard Total World Stk Index with a value of $28.1M, Franklin Templeton ETF Tr Libe with a value of $16.2M, and Vanguard Ftse Emerging Mkts Et with a value of $12.1M.
Examining the 13F form we can see an increase of $17.4M in the current position value, from $284M to 301M.
Below you can find more details about Prentice Wealth Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$301 Million
ETFs: $226 Million
Technology: $17.4 Million
Financial Services: $13.7 Million
Healthcare: $8.44 Million
Consumer Defensive: $6.29 Million
Communication Services: $4.82 Million
Consumer Cyclical: $4.67 Million
Industrials: $2.55 Million
Other: $3.75 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions