Prentice Wealth Management LLC Portfolio Holdings

Prentice Wealth Management LLC

  • $329 Million
  • Q3 2024

Prentice Wealth Management LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Million distributed in 108 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 $58.1M, Ishares Core U.S. Aggregate Bo with a value of $33.6M, Vanguard Total World Stk Index with a value of $30.8M, Franklin Templeton ETF Tr Libe with a value of $17.4M, and Vanguard Ftse Emerging Mkts Et with a value of $13.9M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $301M to 329M.

Below you can find more details about Prentice Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
ETFs: $248 Million
Technology: $17.8 Million
Financial Services: $14.7 Million
Healthcare: $9.22 Million
Consumer Defensive: $6.52 Million
Consumer Cyclical: $5.06 Million
Communication Services: $4.52 Million
Industrials: $3.49 Million
Other: $4.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$740,000 0.23% of portfolio
2,662
Q3 2024 Added 4.6%
$244B
$765,000 0.23% of portfolio
1,478
Q3 2024 Added 0.07%
$425B
$715,000 0.22% of portfolio
4,135
Q3 2024 Added 1.87%
$383B
$686,000 0.21% of portfolio
17,285
Q3 2024 Reduced 4.36%
$343B
$685,000 0.21% of portfolio
2,506
Q3 2024 Added 1.5%
$279B
$700,000 0.21% of portfolio
9,746
Q3 2024 Added 5.48%
$0
$685,000 0.21% of portfolio
5,064
Q3 2024 Reduced 0.59%
$218B
$692,000 0.21% of portfolio
2,275
Q3 2024 Added 10.98%
$222B
$662,000 0.2% of portfolio
4,036
Q3 2024 Reduced 0.59%
$223B
$641,000 0.19% of portfolio
3,770
Q3 2024 Added 6.29%
$245B
$631,000 0.19% of portfolio
11,872
Q3 2024 Added 7.67%
$210B
$578,000 0.18% of portfolio
6,019
Q3 2024 Added 5.04%
$0
$603,000 0.18% of portfolio
10,136
Q3 2024 Reduced 9.01%
$229B
$586,000 0.18% of portfolio
1,660
Q3 2024 Added 6.07%
$201B
$599,000 0.18% of portfolio
970
Q3 2024 Added 6.24%
$186B
$580,000 0.18% of portfolio
12,933
Q3 2024 Added 4.98%
$1.07T
$578,000 0.18% of portfolio
2,212
Q3 2024 Added 9.4%
$207B
$586,000 0.18% of portfolio
5,145
Q3 2024 Added 8.18%
$56.2B
$573,000 0.17% of portfolio
3,025
Q3 2024 Reduced 1.47%
$177B
$530,000 0.16% of portfolio
2,727
Q3 2024 Added 2.87%
$77.5B
$531,000 0.16% of portfolio
8,451
Q3 2024 Reduced 1.71%
$150B
$518,000 0.16% of portfolio
1,610
Q3 2024 Added 83.58%
$388B
$529,000 0.16% of portfolio
746
Q3 2024 Reduced 9.47%
$155B
$502,000 0.15% of portfolio
2,431
Q3 2024 Reduced 2.49%
$318B
$490,000 0.15% of portfolio
3,333
Q3 2024 Added 7.24%
$1.04T
$478,000 0.15% of portfolio
2,865
Q4 2023 Added 9.14%
$294B
$508,000 0.15% of portfolio
9,004
Q3 2024 Reduced 4.48%
$176B
$469,000 0.14% of portfolio
2,759
Q3 2024 Added 69.58%
$145B
$469,000 0.14% of portfolio
16,211
Q3 2024 Added 22.91%
$202B
$434,000 0.13% of portfolio
2,306
Q3 2024 New
$215B
$426,000 0.13% of portfolio
1,091
Q3 2024 New
$180B
$439,000 0.13% of portfolio
708
Q3 2024 Added 93.44%
$170B
$379,000 0.12% of portfolio
1,403
Q1 2024 Reduced 3.44%
$0
$354,000 0.11% of portfolio
614
Q3 2024 Reduced 14.01%
$188B
$360,000 0.11% of portfolio
8,625
Q3 2024 Reduced 36.4%
$0
$378,000 0.11% of portfolio
3,932
Q3 2024 Reduced 1.11%
$207B
$349,000 0.11% of portfolio
83
Q1 2024 Added 2.47%
$38.2B
$364,000 0.11% of portfolio
2,045
Q1 2023 Reduced 3.45%
$88.9B
$341,000 0.1% of portfolio
4,636
Q3 2024 Reduced 2.42%
$111B
$307,000 0.09% of portfolio
2,963
Q3 2024 Added 0.1%
$58.2B
$283,000 0.09% of portfolio
1,817
Q3 2024 Reduced 0.76%
$19.6B
$307,000 0.09% of portfolio
4,535
Q3 2024 Reduced 0.7%
$103B
$306,000 0.09% of portfolio
803
Q2 2024 Reduced 1.71%
$155B
$261,000 0.08% of portfolio
275
Q3 2024 Reduced 0.36%
$149B
$264,000 0.08% of portfolio
1,310
Q3 2024 Reduced 0.08%
$135B
$275,000 0.08% of portfolio
4,408
Q3 2024 Reduced 1.17%
$30.1B
$277,000 0.08% of portfolio
1,625
Q3 2024 Reduced 1.87%
$0
$237,000 0.07% of portfolio
4,682
Q3 2024 Reduced 34.66%
$0
$205,000 0.06% of portfolio
389
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $329 Million
  • Prior Value $301 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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