Filed: 10/31/2022ACC: 0001864229-22-000007
📋 What this filing means
PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $213.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$213.7K
Total AUM (reported)
3.41M
Total Shares
Allocation by class
TOTAL STK MKT$52.8K24.7%
COM$35.2K16.5%
TT WRLD ST ETF$17.4K8.2%
PORTFLI TIPS ETF$14.9K7.0%
BLACKSTONE SENR$14.9K7.0%
HIGH YIELD CORP$12.4K5.8%
DIVERSIFID FXD$12.1K5.6%
Portfolio Concentration
Top 3$85.2K39.9%
4–10$68.7K32.2%
11–25$28.8K13.5%
Rest$31.0K14.5%
Top 3 weight
39.9%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares218.74K
TypeSH
Market value$52.8K
24.72%
Sole
0.00
Shared
0.00
None
218.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares162.30K
TypeSH
Market value$17.4K
8.17%
Sole
0.00
Shared
0.00
None
162.30K
SPDR SER TR
SOLEShares472.83K
TypeSH
Market value$14.9K
6.97%
Sole
0.00
Shared
0.00
None
472.83K
SSGA ACTIVE ETF TR
SOLEShares326.01K
TypeSH
Market value$14.9K
6.97%
Sole
0.00
Shared
0.00
None
326.01K
FRANKLIN TEMPLETON ETF TR
SOLEShares471.58K
TypeSH
Market value$12.4K
5.78%
Sole
0.00
Shared
0.00
None
471.58K
COLUMBIA ETF TR I
SOLEShares565.52K
TypeSH
Market value$12.1K
5.64%
Sole
0.00
Shared
0.00
None
565.52K
SELECT SECTOR SPDR TR
SOLEShares189.91K
TypeSH
Market value$9.8K
4.60%
Sole
0.00
Shared
0.00
None
189.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares145.68K
TypeSH
Market value$7.2K
3.38%
Sole
0.00
Shared
0.00
None
145.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.25K
TypeSH
Market value$6.6K
3.08%
Sole
0.00
Shared
0.00
None
38.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.55K
TypeSH
Market value$5.8K
2.71%
Sole
0.00
Shared
0.00
None
114.55K
VANGUARD WHITEHALL FDS
SOLEShares67.89K
TypeSH
Market value$5.3K
2.47%
Sole
0.00
Shared
0.00
None
67.89K
MICROSOFT CORP
SOLEShares13.02K
TypeSH
Market value$4.4K
2.05%
Sole
0.00
Shared
0.00
None
13.02K
DBX ETF TR
SOLEShares69.31K
TypeSH
Market value$3.1K
1.44%
Sole
0.00
Shared
0.00
None
69.31K
GOLDMAN SACHS GROUP INC
SOLEShares5.38K
TypeSH
Market value$2.1K
0.96%
Sole
0.00
Shared
0.00
None
5.38K
LEGG MASON ETF INVT
SOLEShares75.80K
TypeSH
Market value$2.0K
0.92%
Sole
0.00
Shared
0.00
None
75.80K
SPDR SER TR
SOLEShares23.62K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
0.00
None
23.62K
JPMORGAN CHASE & CO
SOLEShares8.62K
TypeSH
Market value$1.4K
0.64%
Sole
0.00
Shared
0.00
None
8.62K
AMAZON COM INC
SOLEShares395.00
TypeSH
Market value$1.3K
0.61%
Sole
0.00
Shared
0.00
None
395.00
FRANKLIN TEMPLETON ETF TR
SOLEShares34.90K
TypeSH
Market value$1.3K
0.60%
Sole
0.00
Shared
0.00
None
34.90K
NEXTERA ENERGY INC
SOLEShares12.99K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
12.99K
APPLE INC
SOLEShares6.53K
TypeSH
Market value$1.2K
0.54%
Sole
0.00
Shared
0.00
None
6.53K
AMERIPRISE FINL INC
SOLEShares3.84K
TypeSH
Market value$1.2K
0.54%
Sole
0.00
Shared
0.00
None
3.84K
CVS HEALTH CORP
SOLEShares10.81K
TypeSH
Market value$1.1K
0.52%
Sole
0.00
Shared
0.00
None
10.81K
UNITEDHEALTH GROUP INC
SOLEShares2.04K
TypeSH
Market value$1.1K
0.50%
Sole
0.00
Shared
0.00
None
2.04K
EXXON MOBIL CORP
SOLEShares16.73K
TypeSH
Market value$1.0K
0.48%
Sole
0.00
Shared
0.00
None
16.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 218.74K | SH | $52.8K 24.72% | 0.00 | 0.00 | 218.74K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 162.30K | SH | $17.4K 8.17% | 0.00 | 0.00 | 162.30K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 472.83K | SH | $14.9K 6.97% | 0.00 | 0.00 | 472.83K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 326.01K | SH | $14.9K 6.97% | 0.00 | 0.00 | 326.01K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 471.58K | SH | $12.4K 5.78% | 0.00 | 0.00 | 471.58K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 565.52K | SH | $12.1K 5.64% | 0.00 | 0.00 | 565.52K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 189.91K | SH | $9.8K 4.60% | 0.00 | 0.00 | 189.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 145.68K | SH | $7.2K 3.38% | 0.00 | 0.00 | 145.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.25K | SH | $6.6K 3.08% | 0.00 | 0.00 | 38.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 114.55K | SH | $5.8K 2.71% | 0.00 | 0.00 | 114.55K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 67.89K | SH | $5.3K 2.47% | 0.00 | 0.00 | 67.89K |
MICROSOFT CORPSOLE | COM | 13.02K | SH | $4.4K 2.05% | 0.00 | 0.00 | 13.02K |
DBX ETF TRSOLE | XTRCKR MSCI US | 69.31K | SH | $3.1K 1.44% | 0.00 | 0.00 | 69.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.38K | SH | $2.1K 0.96% | 0.00 | 0.00 | 5.38K |
LEGG MASON ETF INVTSOLE | WESTN AST SHRT | 75.80K | SH | $2.0K 0.92% | 0.00 | 0.00 | 75.80K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.62K | SH | $1.4K 0.65% | 0.00 | 0.00 | 23.62K |
JPMORGAN CHASE & COSOLE | COM | 8.62K | SH | $1.4K 0.64% | 0.00 | 0.00 | 8.62K |
AMAZON COM INCSOLE | COM | 395.00 | SH | $1.3K 0.61% | 0.00 | 0.00 | 395.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US CORE DIV TILT | 34.90K | SH | $1.3K 0.60% | 0.00 | 0.00 | 34.90K |
NEXTERA ENERGY INCSOLE | COM | 12.99K | SH | $1.2K 0.57% | 0.00 | 0.00 | 12.99K |
APPLE INCSOLE | COM | 6.53K | SH | $1.2K 0.54% | 0.00 | 0.00 | 6.53K |
AMERIPRISE FINL INCSOLE | COM | 3.84K | SH | $1.2K 0.54% | 0.00 | 0.00 | 3.84K |
CVS HEALTH CORPSOLE | COM | 10.81K | SH | $1.1K 0.52% | 0.00 | 0.00 | 10.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.04K | SH | $1.1K 0.50% | 0.00 | 0.00 | 2.04K |
EXXON MOBIL CORPSOLE | COM | 16.73K | SH | $1.0K 0.48% | 0.00 | 0.00 | 16.73K |
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