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
$97.5B
$211,000 0.06% of portfolio
2,398
Q3 2024 Reduced 42.6%
$125B
$206,000 0.06% of portfolio
3,985
Q3 2024 Reduced 43.05%
$1.58B
$186,000 0.06% of portfolio
6,984
Q3 2024 Reduced 2.77%
$202B
$202,000 0.06% of portfolio
1,667
Q3 2024 Reduced 55.18%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.8%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.71%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.53%
Generations Bancorp Ny Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.08%

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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