Prentice Wealth Management LLC Top Holdings and 13F Report (2024) About Prentice Wealth Management LLCInvestment ActivityPrentice Wealth Management LLC has $336.76 million in total holdings as of September 30, 2024.Prentice Wealth Management LLC owns shares of 108 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.82% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Prentice Wealth Management LLC has purchased 105 new stocks and bought additional shares in 50 stocks.Prentice Wealth Management LLC sold shares of 48 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $58,071,755iShares Core U.S. Aggregate Bond ETF $33,626,906Vanguard Total World Stock ETF $30,815,211Franklin High Yield Corporate ETF $17,387,524Vanguard FTSE Emerging Markets ETF $13,858,109 Largest New Holdings this Quarter General Electric $434,865 HoldingCaterpillar $426,712 HoldingVanguard S&P 500 ETF $205,264 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 13,053 shares (about $1.32M)iShares High Yield Muni Income Active ETF 55,061 shares (about $1.28M)JPMorgan Municipal ETF 24,484 shares (about $1.26M)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 42,115 shares (about $1.11M)Vanguard Total Stock Market ETF 3,787 shares (about $1.07M) Largest Sales this Quarter NVIDIA 2,244 shares (about $272.51K)RTX 2,246 shares (about $272.13K)Philip Morris International 2,052 shares (about $249.11K)Comcast 4,937 shares (about $206.22K)Eli Lilly and Company 207 shares (about $183.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrentice Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$58,071,755$1,072,325 ▲1.9%205,08517.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$33,626,906$1,321,877 ▲4.1%332,05210.0%FinanceVTVanguard Total World Stock ETF$30,815,211$996,503 ▲3.3%257,4379.2%ETFFLHYFranklin High Yield Corporate ETF$17,387,524$686,611 ▲4.1%711,2925.2%ETFVWOVanguard FTSE Emerging Markets ETF$13,858,109$584,583 ▲4.4%289,6164.1%ETFEQWLInvesco S&P 100 Equal Weight ETF$12,580,756$156,959 ▲1.3%122,9553.7%ETFVYMVanguard High Dividend Yield ETF$11,031,866$379,857 ▲3.6%86,0523.3%ETFVYMIVanguard International High Dividend Yield ETF$10,680,554$451,460 ▲4.4%145,4723.2%ETFVIGVanguard Dividend Appreciation ETF$9,981,630$146,366 ▼-1.4%50,3973.0%ETFDIALColumbia Diversified Fixed Income Allocation ETF$9,557,727$265,964 ▲2.9%517,1932.8%ETFSPIPSPDR Portfolio TIPS ETF$8,607,777$285,926 ▲3.4%327,5412.6%ETFJPIEJPMorgan Income ETF$8,582,939$461,441 ▲5.7%185,0172.5%ETFSRLNSPDR Blackstone Senior Loan ETF$8,436,942$349,322 ▲4.3%202,0342.5%ETFHYMUiShares High Yield Muni Income Active ETF$6,519,213$1,276,314 ▲24.3%281,2431.9%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$6,111,584$1,106,361 ▲22.1%232,6451.8%ETFJ P MORGAN EXCHANGE TRADED F$4,706,952$1,052,390 ▲28.8%92,2571.4%HIGH YIELD MUNIUSSGXtrackers MSCI USA ESG Leaders Equity ETF$4,529,583$594,440 ▲15.1%85,0231.3%ETFMSFTMicrosoft$4,475,578$99,830 ▼-2.2%10,4011.3%Computer and TechnologyJMUBJPMorgan Municipal ETF$3,597,821$1,255,295 ▲53.6%70,1741.1%ETFXLREReal Estate Select Sector SPDR Fund$2,888,280$148,617 ▲5.4%64,6580.9%ETFAAPLApple$2,713,892$46,831 ▼-1.7%11,6480.8%Computer and TechnologyGSThe Goldman Sachs Group$2,441,387$18,319 ▼-0.7%4,9310.7%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,244,012$320,478 ▲16.7%27,0070.7%ETFJPMJPMorgan Chase & Co.$2,128,796$90,879 ▼-4.1%10,0960.6%FinanceBRK.BBerkshire Hathaway$2,039,412$6,444 ▼-0.3%4,4310.6%FinanceNVDANVIDIA$1,873,943$272,512 ▼-12.7%15,4310.6%Computer and TechnologyXOMExxon Mobil$1,794,373$2,344 ▲0.1%15,3080.5%Oils/EnergyAMZNAmazon.com$1,763,427$48,818 ▼-2.7%9,4640.5%Retail/WholesaleAMPAmeriprise Financial$1,701,746$22,552 ▼-1.3%3,6220.5%FinanceNEENextEra Energy$1,527,795$22,231 ▲1.5%18,0740.5%UtilitiesCOSTCostco Wholesale$1,502,657$63,830 ▼-4.1%1,6950.4%Retail/WholesaleUNHUnitedHealth Group$1,464,974$23,968 ▲1.7%2,5060.4%MedicalMAMastercard$1,366,345$3,950 ▲0.3%2,7670.4%Business ServicesVVisa$1,363,202$4,399 ▲0.3%4,9580.4%Business ServicesRTXRTX$1,347,542$272,125 ▼-16.8%11,1220.4%AerospaceWMTWalmart$1,233,941$46,028 ▼-3.6%15,2810.4%Retail/WholesaleABBVAbbVie$1,200,086$2,962 ▼-0.2%6,0770.4%MedicalGBNYGenerations Bancorp NY$1,185,8650.0%75,2930.4%FinanceIBMInternational Business Machines$1,103,8520.0%4,9930.3%Computer and TechnologyAVGOBroadcom$1,096,928$974,453 ▲795.6%6,3590.3%Computer and TechnologyGOOGLAlphabet$1,080,679$37,648 ▼-3.4%6,5160.3%Computer and TechnologyLLYEli Lilly and Company$1,029,462$183,390 ▼-15.1%1,1620.3%MedicalMRKMerck & Co., Inc.$1,006,142$1,590 ▼-0.2%8,8600.3%MedicalORCLOracle$975,370$6,305 ▼-0.6%5,7240.3%Computer and TechnologyBXBlackstone$969,619$32,617 ▼-3.3%6,3320.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$934,250$15,483 ▼-1.6%13,3350.3%ETFMETAMeta Platforms$919,339$103,612 ▼-10.1%1,6060.3%Computer and TechnologySTZConstellation Brands$902,946$12,627 ▼-1.4%3,5040.3%Consumer StaplesJNJJohnson & Johnson$866,535$52,832 ▲6.5%5,3470.3%MedicalXLUUtilities Select Sector SPDR Fund$864,184$48,145 ▼-5.3%10,6980.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$816,947$34,440 ▲4.4%8,3260.2%ETFHDHome Depot$776,774$13,777 ▲1.8%1,9170.2%Retail/WholesaleADBEAdobe$765,279$518 ▲0.1%1,4780.2%Computer and TechnologyDHRDanaher$740,089$32,528 ▲4.6%2,6620.2%Multi-Sector ConglomeratesPGProcter & Gamble$716,182$13,163 ▲1.9%4,1350.2%Consumer StaplesKOCoca-Cola$700,348$36,361 ▲5.5%9,7460.2%Consumer StaplesMCDMcDonald's$692,760$68,515 ▲11.0%2,2750.2%Retail/WholesaleCRMSalesforce$685,917$10,127 ▲1.5%2,5060.2%Computer and TechnologyBACBank of America$685,869$31,268 ▼-4.4%17,2850.2%FinanceXLIIndustrial Select Sector SPDR Fund$685,868$4,063 ▼-0.6%5,0640.2%ETFAMDAdvanced Micro Devices$662,227$3,938 ▼-0.6%4,0360.2%Computer and TechnologyLINDE PLC$651,868$10,968 ▲1.7%1,3670.2%SHSPEPPepsiCo$641,089$37,921 ▲6.3%3,7700.2%Consumer StaplesCSCOCisco Systems$631,828$45,024 ▲7.7%11,8720.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$603,210$59,750 ▼-9.0%10,1360.2%ETFTMOThermo Fisher Scientific$600,013$35,258 ▲6.2%9700.2%MedicalLMTLockheed Martin$598,005$10,522 ▼-1.7%1,0230.2%AerospaceACNAccenture$586,777$33,581 ▲6.1%1,6600.2%Computer and TechnologyABTAbbott Laboratories$586,581$44,350 ▲8.2%5,1450.2%MedicalVZVerizon Communications$580,809$27,529 ▲5.0%12,9330.2%Computer and TechnologyDISWalt Disney$579,011$27,801 ▲5.0%6,0190.2%Consumer DiscretionaryTSLATesla$578,726$49,710 ▲9.4%2,2120.2%Auto/Tires/TrucksALLAllstate$573,691$8,534 ▼-1.5%3,0250.2%FinanceTXNTexas Instruments$563,316$15,699 ▲2.9%2,7270.2%Computer and TechnologyCVSCVS Health$531,387$9,243 ▼-1.7%8,4510.2%Retail/WholesaleNFLXNetflix$529,115$55,323 ▼-9.5%7460.2%Consumer DiscretionaryAMGNAmgen$518,768$236,184 ▲83.6%1,6100.2%MedicalWFCWells Fargo & Company$508,636$23,839 ▼-4.5%9,0040.2%FinanceHONHoneywell International$502,512$12,816 ▼-2.5%2,4310.1%Multi-Sector ConglomeratesCVXChevron$490,851$33,136 ▲7.2%3,3330.1%Oils/EnergyGOOGAlphabet$479,0090.0%2,8650.1%Computer and TechnologyQCOMQUALCOMM$469,168$192,497 ▲69.6%2,7590.1%Computer and TechnologyPFEPfizer$469,146$87,457 ▲22.9%16,2110.1%MedicalJJacobs Solutions$465,742$2,487 ▼-0.5%3,5580.1%Business ServicesINTUIntuit$439,668$212,382 ▲93.4%7080.1%Computer and TechnologyGEGeneral Electric$434,865$434,865 ▲New Holding2,3060.1%TransportationCATCaterpillar$426,712$426,712 ▲New Holding1,0910.1%Industrial ProductsLOWLowe's Companies$380,0030.0%1,4030.1%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$378,966$4,241 ▼-1.1%3,9320.1%ETFMTBM&T Bank$364,2550.0%2,0450.1%FinanceCMCSAComcast$360,266$206,218 ▼-36.4%8,6250.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$354,167$57,682 ▼-14.0%6140.1%ETFBKNGBooking$349,6060.0%830.1%Retail/WholesaleMDLZMondelez International$341,534$8,472 ▼-2.4%4,6360.1%Consumer StaplesBALLBall$307,972$2,173 ▼-0.7%4,5350.1%Industrial ProductsMUMicron Technology$307,298$311 ▲0.1%2,9630.1%Computer and TechnologySHWSherwin-Williams$306,4810.0%8030.1%Basic MaterialsTGTTarget$283,258$2,183 ▼-0.8%1,8170.1%Retail/WholesaleZSZscaler$277,778$5,299 ▼-1.9%1,6250.1%Computer and TechnologyCCitigroup$275,941$3,255 ▼-1.2%4,4080.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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