Latest Prentice Wealth Management LLC Stock Portfolio
$287Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Prentice Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prentice Wealth Management LLC reported an equity portfolio of $288 Millions as of 31 Mar, 2024.
The top stock holdings of Prentice Wealth Management LLC are VOO, AGG, VEU. The fund has invested 18% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CITIGROUP INC (C) and ALPHABET INC (GOOG). Prentice Wealth Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), J P MORGAN EXCHANGE TRADED F and GENERATIONS BANCORP NY INC (GBNY).
The top stock holdings of Prentice Wealth Management LLC are VOO, AGG, VEU. The fund has invested 18% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CITIGROUP INC (C) and ALPHABET INC (GOOG). Prentice Wealth Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), J P MORGAN EXCHANGE TRADED F and GENERATIONS BANCORP NY INC (GBNY).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 1,045,450 |
| SELECT SECTOR SPDR TR | 741,451 |
| MICRON TECHNOLOGY INC | 334,458 |
| SHERWIN WILLIAMS CO | 283,769 |
| APPLIED MATLS INC | 274,905 |
| BLACKROCK INC | 231,769 |
New stocks bought by Prentice Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 213 |
| J P MORGAN EXCHANGE TRADED F | 211 |
| GENERATIONS BANCORP NY INC | 85.78 |
| BLACKROCK ETF TRUST II | 82.77 |
| SPDR SER TR | 82.43 |
| J P MORGAN EXCHANGE TRADED F | 22.73 |
| SCHWAB STRATEGIC TR | 20.67 |
| DANAHER CORPORATION | 12.61 |
Additions to existing portfolio by Prentice Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -8.23 |
| CITIGROUP INC | -7.62 |
| ALPHABET INC | -6.97 |
| NVIDIA CORPORATION | -6.55 |
| ALLSTATE CORP | -5.09 |
| LOWES COS INC | -3.44 |
| BALL CORP | -2.09 |
| ZSCALER INC | -1.53 |
Prentice Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INDEX FDS | -315,806 |
Prentice Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Prentice Wealth Management LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.88 | 14,841 | 2,544,870 | ADDED | 9.12 | |
| ABBV | ABBVIE INC | 0.38 | 6,064 | 1,104,250 | ADDED | 3.62 | |
| ABT | ABBOTT LABS | 0.19 | 4,708 | 535,111 | ADDED | 7.17 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 1,520 | 526,847 | ADDED | 6.82 | |
| ACSG | DBX ETF TR | 1.28 | 74,642 | 3,684,330 | REDUCED | -0.75 | |
| ADBE | ADOBE INC | 0.25 | 1,446 | 729,652 | ADDED | 4.56 | |
| AGG | ISHARES TR | 9.96 | 293,000 | 28,696,400 | ADDED | 4.68 | |
| AGG | ISHARES TR | 0.26 | 7,975 | 754,914 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.14 | 758 | 398,503 | REDUCED | -8.23 | |
| ALL | ALLSTATE CORP | 0.19 | 3,113 | 538,580 | REDUCED | -5.09 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,333 | 274,905 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 3,938 | 710,770 | ADDED | 1.6 | |
| AMGN | AMGEN INC | 0.08 | 812 | 230,872 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.56 | 3,710 | 1,626,700 | ADDED | 0.51 | |
| AMZN | AMAZON COM INC | 0.62 | 9,856 | 1,777,820 | ADDED | 4.63 | |
| AVGO | BROADCOM INC | 0.28 | 604 | 800,548 | ADDED | 5.04 | |
| BAC | BANK AMERICA CORP | 0.24 | 18,218 | 690,827 | ADDED | 6.17 | |
| BALL | BALL CORP | 0.11 | 4,599 | 309,789 | REDUCED | -2.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.63 | 130,914 | 7,574,690 | ADDED | 3.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 20,604 | 1,045,450 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 13,597 | 685,946 | ADDED | 22.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 5,170 | 235,545 | REDUCED | -1.35 | |
| BEN | FRANKLIN RESOURCES INC | 0.08 | 8,085 | 227,269 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.47 | 277,253 | 7,103,220 | ADDED | 3.93 | |
| BIL | SPDR SER TR | 1.04 | 117,120 | 3,008,810 | ADDED | 82.43 | |
| BIL | SPDR SER TR | 0.31 | 13,759 | 882,640 | REDUCED | -0.48 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 83.00 | 301,114 | ADDED | 2.47 | |
| BLK | BLACKROCK INC | 0.08 | 278 | 231,769 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 7,251 | 393,228 | ADDED | 11.66 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 5.12 | 621,697 | 14,752,900 | ADDED | 5.06 | |
| BX | BLACKSTONE INC | 0.30 | 6,676 | 877,026 | ADDED | 5.33 | |
| C | CITIGROUP INC | 0.10 | 4,549 | 287,679 | REDUCED | -7.62 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 13,921 | 603,475 | ADDED | 6.91 | |
| COST | COSTCO WHSL CORP NEW | 0.45 | 1,770 | 1,296,760 | ADDED | 2.91 | |
| CRM | SALESFORCE INC | 0.25 | 2,416 | 727,651 | ADDED | 5.32 | |
| CSCO | CISCO SYS INC | 0.19 | 10,961 | 547,064 | ADDED | 7.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.89 | 118,146 | 11,210,900 | ADDED | 4.79 | |
| CVS | CVS HEALTH CORP | 0.30 | 10,964 | 874,464 | ADDED | 5.44 | |
| CVX | CHEVRON CORP NEW | 0.17 | 3,122 | 492,464 | ADDED | 6.95 | |
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 36,500 | 1,953 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.22 | 2,509 | 626,547 | ADDED | 12.61 | |
| DIAL | COLUMBIA ETF TR I | 2.73 | 442,263 | 7,863,660 | ADDED | 4.34 | |
| DIS | DISNEY WALT CO | 0.25 | 5,815 | 711,548 | ADDED | 5.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 21,412 | 1,743,580 | ADDED | 20.67 | |
| GAL | SSGA ACTIVE ETF TR | 2.57 | 175,747 | 7,400,720 | ADDED | 2.82 | |
| GBNY | GENERATIONS BANCORP NY INC | 0.26 | 75,233 | 753,082 | ADDED | 85.78 | |
| GOOG | ALPHABET INC | 0.35 | 6,749 | 1,018,630 | REDUCED | -6.97 | |
| GOOG | ALPHABET INC | 0.15 | 2,865 | 436,225 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.73 | 5,004 | 2,090,120 | ADDED | 0.36 | |
| HD | HOME DEPOT INC | 0.25 | 1,908 | 731,909 | ADDED | 8.41 | |
| HON | HONEYWELL INTL INC | 0.18 | 2,533 | 519,898 | ADDED | 4.2 | |
| HYMU | BLACKROCK ETF TRUST II | 1.33 | 170,317 | 3,823,620 | ADDED | 82.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 4,993 | 953,463 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.08 | 335 | 217,750 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.19 | 3,619 | 556,349 | REDUCED | -1.44 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 5,011 | 792,690 | ADDED | 7.62 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 10,649 | 2,133,030 | ADDED | 3.67 | |
| KO | COCA COLA CO | 0.19 | 9,029 | 552,394 | ADDED | 6.74 | |
| LIN | LINDE PLC | 0.21 | 1,316 | 611,045 | ADDED | 7.08 | |
| LLY | ELI LILLY & CO | 0.39 | 1,439 | 1,119,480 | ADDED | 2.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 1,054 | 479,433 | ADDED | 6.68 | |
| LOW | LOWES COS INC | 0.12 | 1,403 | 357,386 | REDUCED | -3.44 | |
| MA | MASTERCARD INCORPORATED | 0.46 | 2,741 | 1,319,980 | ADDED | 3.08 | |
| MCD | MCDONALDS CORP | 0.20 | 1,997 | 563,054 | ADDED | 7.19 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 4,796 | 335,720 | ADDED | 1.42 | |
| META | META PLATFORMS INC | 0.30 | 1,798 | 873,073 | ADDED | 4.05 | |
| MRK | MERCK & CO INC | 0.41 | 8,884 | 1,172,240 | ADDED | 7.31 | |
| MSFT | MICROSOFT CORP | 1.55 | 10,586 | 4,453,770 | ADDED | 5.49 | |
| MTB | M & T BK CORP | 0.10 | 2,045 | 297,425 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 2,837 | 334,458 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.40 | 17,911 | 1,144,690 | ADDED | 4.92 | |
| NFLX | NETFLIX INC | 0.19 | 902 | 547,812 | ADDED | 6.12 | |
| NKE | NIKE INC | 0.14 | 4,450 | 418,211 | ADDED | 8.59 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 1,968 | 1,778,210 | REDUCED | -6.55 | |
| ORCL | ORACLE CORP | 0.24 | 5,565 | 699,020 | ADDED | 3.71 | |
| PEP | PEPSICO INC | 0.22 | 3,540 | 619,535 | ADDED | 7.66 | |
| PFE | PFIZER INC | 0.13 | 13,152 | 364,968 | ADDED | 11.82 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 3,995 | 648,189 | ADDED | 3.1 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 3,874 | 354,936 | ADDED | 9.4 | |
| QCOM | QUALCOMM INC | 0.11 | 1,807 | 305,925 | ADDED | 6.67 | |
| RTX | RTX CORPORATION | 0.46 | 13,611 | 1,327,480 | ADDED | 4.61 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 817 | 283,769 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.34 | 3,600 | 978,336 | ADDED | 4.02 | |
| TGT | TARGET CORP | 0.11 | 1,845 | 326,986 | REDUCED | -1.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 894 | 519,602 | ADDED | 8.36 | |
| TSLA | TESLA INC | 0.12 | 1,934 | 339,978 | ADDED | 11.15 | |
| TXN | TEXAS INSTRS INC | 0.16 | 2,596 | 452,249 | ADDED | 10.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 2,462 | 1,217,750 | ADDED | 4.9 | |
| V | VISA INC | 0.47 | 4,887 | 1,363,860 | ADDED | 5.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 9.28 | 241,936 | 26,733,900 | ADDED | 3.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.76 | 259,397 | 10,835,000 | ADDED | 5.44 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.29 | 51,824 | 9,463,580 | ADDED | 2.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.32 | 79,082 | 9,568,130 | ADDED | 2.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.16 | 132,331 | 9,104,370 | ADDED | 3.64 | |
| VOO | VANGUARD INDEX FDS | 17.97 | 199,075 | 51,739,500 | REDUCED | -0.56 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 12,015 | 504,144 | ADDED | 7.25 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 9,242 | 535,666 | ADDED | 7.27 | |
| WMT | WALMART INC | 0.33 | 15,740 | 947,076 | ADDED | 213 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 59,118 | 2,336,940 | ADDED | 6.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 11,294 | 741,451 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 5,154 | 649,198 | REDUCED | -0.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 3,960 | 367,844 | REDUCED | -0.83 | |
| XOM | EXXON MOBIL CORP | 0.64 | 15,894 | 1,847,530 | ADDED | 5.57 | |
| ZS | ZSCALER INC | 0.11 | 1,673 | 322,270 | REDUCED | -1.53 | |
| J P MORGAN EXCHANGE TRADED F | 0.81 | 47,108 | 2,348,330 | ADDED | 211 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 4,421 | 1,859,120 | ADDED | 2.58 | ||
| UPBOUND GROUP INC | 0.09 | 7,244 | 255,061 | ADDED | 1.36 |