Filed: 10/31/2022ACC: 0001864229-22-000008
📋 What this filing means
PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $208.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$208.2K
Total AUM (reported)
3.20M
Total Shares
Allocation by class
TOTAL STK MKT$52.9K25.4%
COM$34.7K16.7%
TT WRLD ST ETF$17.7K8.5%
PORTFLI TIPS ETF$15.3K7.4%
BLACKSTONE SENR$15.1K7.3%
HIGH YIELD CORP$13.1K6.3%
ULTRA SHRT INC$11.4K5.5%
Portfolio Concentration
Top 3$85.9K41.3%
4–10$67.9K32.6%
11–25$24.9K12.0%
Rest$29.5K14.2%
Top 3 weight
41.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares232.26K
TypeSH
Market value$52.9K
25.39%
Sole
0.00
Shared
0.00
None
232.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares174.72K
TypeSH
Market value$17.7K
8.50%
Sole
0.00
Shared
0.00
None
174.72K
SPDR SER TR
SOLEShares506.67K
TypeSH
Market value$15.3K
7.37%
Sole
0.00
Shared
0.00
None
506.67K
SSGA ACTIVE ETF TR
SOLEShares336.63K
TypeSH
Market value$15.1K
7.27%
Sole
0.00
Shared
0.00
None
336.63K
FRANKLIN TEMPLETON ETF TR
SOLEShares529.51K
TypeSH
Market value$13.1K
6.28%
Sole
0.00
Shared
0.00
None
529.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares227.35K
TypeSH
Market value$11.4K
5.49%
Sole
0.00
Shared
0.00
None
227.35K
SELECT SECTOR SPDR TR
SOLEShares186.27K
TypeSH
Market value$9.0K
4.32%
Sole
0.00
Shared
0.00
None
186.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares165.04K
TypeSH
Market value$7.6K
3.65%
Sole
0.00
Shared
0.00
None
165.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.92K
TypeSH
Market value$6.3K
3.03%
Sole
0.00
Shared
0.00
None
38.92K
VANGUARD WHITEHALL FDS
SOLEShares79.26K
TypeSH
Market value$5.4K
2.57%
Sole
0.00
Shared
0.00
None
79.26K
MICROSOFT CORP
SOLEShares13.31K
TypeSH
Market value$4.1K
1.97%
Sole
0.00
Shared
0.00
None
13.31K
DBX ETF TR
SOLEShares70.05K
TypeSH
Market value$2.9K
1.40%
Sole
0.00
Shared
0.00
None
70.05K
COLUMBIA ETF TR I
SOLEShares112.75K
TypeSH
Market value$2.2K
1.05%
Sole
0.00
Shared
0.00
None
112.75K
GOLDMAN SACHS GROUP INC
SOLEShares5.39K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
5.39K
LEGG MASON ETF INVT
SOLEShares69.18K
TypeSH
Market value$1.7K
0.82%
Sole
0.00
Shared
0.00
None
69.18K
AMAZON COM INC
SOLEShares416.00
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
416.00
EXXON MOBIL CORP
SOLEShares16.48K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
0.00
None
16.48K
FRANKLIN TEMPLETON ETF TR
SOLEShares34.55K
TypeSH
Market value$1.3K
0.60%
Sole
0.00
Shared
0.00
None
34.55K
SPDR SER TR
SOLEShares22.38K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
22.38K
JPMORGAN CHASE & CO
SOLEShares8.98K
TypeSH
Market value$1.2K
0.58%
Sole
0.00
Shared
0.00
None
8.98K
AMERIPRISE FINL INC
SOLEShares3.86K
TypeSH
Market value$1.2K
0.56%
Sole
0.00
Shared
0.00
None
3.86K
NEXTERA ENERGY INC
SOLEShares13.71K
TypeSH
Market value$1.2K
0.56%
Sole
0.00
Shared
0.00
None
13.71K
APPLE INC
SOLEShares6.64K
TypeSH
Market value$1.2K
0.56%
Sole
0.00
Shared
0.00
None
6.64K
RAYTHEON TECHNOLOGIES CORP
SOLEShares11.53K
TypeSH
Market value$1.1K
0.55%
Sole
0.00
Shared
0.00
None
11.53K
CVS HEALTH CORP
SOLEShares11.22K
TypeSH
Market value$1.1K
0.55%
Sole
0.00
Shared
0.00
None
11.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 232.26K | SH | $52.9K 25.39% | 0.00 | 0.00 | 232.26K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 174.72K | SH | $17.7K 8.50% | 0.00 | 0.00 | 174.72K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 506.67K | SH | $15.3K 7.37% | 0.00 | 0.00 | 506.67K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 336.63K | SH | $15.1K 7.27% | 0.00 | 0.00 | 336.63K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 529.51K | SH | $13.1K 6.28% | 0.00 | 0.00 | 529.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 227.35K | SH | $11.4K 5.49% | 0.00 | 0.00 | 227.35K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 186.27K | SH | $9.0K 4.32% | 0.00 | 0.00 | 186.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 165.04K | SH | $7.6K 3.65% | 0.00 | 0.00 | 165.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.92K | SH | $6.3K 3.03% | 0.00 | 0.00 | 38.92K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 79.26K | SH | $5.4K 2.57% | 0.00 | 0.00 | 79.26K |
MICROSOFT CORPSOLE | COM | 13.31K | SH | $4.1K 1.97% | 0.00 | 0.00 | 13.31K |
DBX ETF TRSOLE | XTRCKR MSCI US | 70.05K | SH | $2.9K 1.40% | 0.00 | 0.00 | 70.05K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 112.75K | SH | $2.2K 1.05% | 0.00 | 0.00 | 112.75K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.39K | SH | $1.8K 0.86% | 0.00 | 0.00 | 5.39K |
LEGG MASON ETF INVTSOLE | WESTN AST SHRT | 69.18K | SH | $1.7K 0.82% | 0.00 | 0.00 | 69.18K |
AMAZON COM INCSOLE | COM | 416.00 | SH | $1.4K 0.66% | 0.00 | 0.00 | 416.00 |
EXXON MOBIL CORPSOLE | COM | 16.48K | SH | $1.4K 0.65% | 0.00 | 0.00 | 16.48K |
FRANKLIN TEMPLETON ETF TRSOLE | US CORE DIV TILT | 34.55K | SH | $1.3K 0.60% | 0.00 | 0.00 | 34.55K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 22.38K | SH | $1.2K 0.60% | 0.00 | 0.00 | 22.38K |
JPMORGAN CHASE & COSOLE | COM | 8.98K | SH | $1.2K 0.58% | 0.00 | 0.00 | 8.98K |
AMERIPRISE FINL INCSOLE | COM | 3.86K | SH | $1.2K 0.56% | 0.00 | 0.00 | 3.86K |
NEXTERA ENERGY INCSOLE | COM | 13.71K | SH | $1.2K 0.56% | 0.00 | 0.00 | 13.71K |
APPLE INCSOLE | COM | 6.64K | SH | $1.2K 0.56% | 0.00 | 0.00 | 6.64K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 11.53K | SH | $1.1K 0.55% | 0.00 | 0.00 | 11.53K |
CVS HEALTH CORPSOLE | COM | 11.22K | SH | $1.1K 0.55% | 0.00 | 0.00 | 11.22K |
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