Filed: 4/14/2023ACC: 0001941040-23-000091
📋 What this filing means
PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $209.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$209.64M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
TOTAL STK MKT$45.39M21.7%
COM$35.36M16.9%
TT WRLD ST ETF$19.51M9.3%
CORE US AGGBD ET$17.27M8.2%
HIGH YIELD CORP$12.55M6.0%
FTSE EMR MKT ETF$8.36M4.0%
RL EST SEL SEC$8.32M4.0%
Portfolio Concentration
Top 3$82.17M39.2%
4–10$57.26M27.3%
11–25$37.24M17.8%
Rest$32.97M15.7%
Top 3 weight
39.2%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares222.38K
TypeSH
Market value$45.39M
21.65%
Sole
0.00
Shared
0.00
None
222.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares211.83K
TypeSH
Market value$19.51M
9.31%
Sole
0.00
Shared
0.00
None
211.83K
ISHARES TR
SOLEShares173.34K
TypeSH
Market value$17.27M
8.24%
Sole
0.00
Shared
0.00
None
173.34K
FRANKLIN TEMPLETON ETF TR
SOLEShares548.86K
TypeSH
Market value$12.55M
5.99%
Sole
0.00
Shared
0.00
None
548.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares207.04K
TypeSH
Market value$8.36M
3.99%
Sole
0.00
Shared
0.00
None
207.04K
SELECT SECTOR SPDR TR
SOLEShares222.58K
TypeSH
Market value$8.32M
3.97%
Sole
0.00
Shared
0.00
None
222.58K
SPDR SER TR
SOLEShares273.49K
TypeSH
Market value$7.29M
3.48%
Sole
0.00
Shared
0.00
None
273.49K
SSGA ACTIVE ETF TR
SOLEShares173.74K
TypeSH
Market value$7.20M
3.44%
Sole
0.00
Shared
0.00
None
173.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.25K
TypeSH
Market value$6.81M
3.25%
Sole
0.00
Shared
0.00
None
44.25K
VANGUARD WHITEHALL FDS
SOLEShares108.28K
TypeSH
Market value$6.71M
3.20%
Sole
0.00
Shared
0.00
None
108.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.94K
TypeSH
Market value$6.55M
3.12%
Sole
0.00
Shared
0.00
None
119.94K
COLUMBIA ETF TR I
SOLEShares366.05K
TypeSH
Market value$6.54M
3.12%
Sole
0.00
Shared
0.00
None
366.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.47K
TypeSH
Market value$5.74M
2.74%
Sole
0.00
Shared
0.00
None
125.47K
MICROSOFT CORP
SOLEShares10.01K
TypeSH
Market value$2.89M
1.38%
Sole
0.00
Shared
0.00
None
10.01K
DBX ETF TR
SOLEShares68.17K
TypeSH
Market value$2.56M
1.22%
Sole
0.00
Shared
0.00
None
68.17K
GOLDMAN SACHS GROUP INC
SOLEShares5.26K
TypeSH
Market value$1.72M
0.82%
Sole
0.00
Shared
0.00
None
5.26K
EXXON MOBIL CORP
SOLEShares15.32K
TypeSH
Market value$1.68M
0.80%
Sole
0.00
Shared
0.00
None
15.32K
NEXTERA ENERGY INC
SOLEShares17.34K
TypeSH
Market value$1.34M
0.64%
Sole
0.00
Shared
0.00
None
17.34K
JPMORGAN CHASE & CO
SOLEShares10.02K
TypeSH
Market value$1.31M
0.62%
Sole
0.00
Shared
0.00
None
10.02K
RAYTHEON TECHNOLOGIES CORP
SOLEShares12.88K
TypeSH
Market value$1.26M
0.60%
Sole
0.00
Shared
0.00
None
12.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.04K
TypeSH
Market value$1.25M
0.60%
Sole
0.00
Shared
0.00
None
4.04K
APPLE INC
SOLEShares7.30K
TypeSH
Market value$1.20M
0.57%
Sole
0.00
Shared
0.00
None
7.30K
AMERIPRISE FINL INC
SOLEShares3.73K
TypeSH
Market value$1.14M
0.55%
Sole
0.00
Shared
0.00
None
3.73K
UNITEDHEALTH GROUP INC
SOLEShares2.23K
TypeSH
Market value$1.05M
0.50%
Sole
0.00
Shared
0.00
None
2.23K
AMAZON COM INC
SOLEShares9.74K
TypeSH
Market value$1.01M
0.48%
Sole
0.00
Shared
0.00
None
9.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 222.38K | SH | $45.39M 21.65% | 0.00 | 0.00 | 222.38K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 211.83K | SH | $19.51M 9.31% | 0.00 | 0.00 | 211.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 173.34K | SH | $17.27M 8.24% | 0.00 | 0.00 | 173.34K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 548.86K | SH | $12.55M 5.99% | 0.00 | 0.00 | 548.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 207.04K | SH | $8.36M 3.99% | 0.00 | 0.00 | 207.04K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 222.58K | SH | $8.32M 3.97% | 0.00 | 0.00 | 222.58K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 273.49K | SH | $7.29M 3.48% | 0.00 | 0.00 | 273.49K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 173.74K | SH | $7.20M 3.44% | 0.00 | 0.00 | 173.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.25K | SH | $6.81M 3.25% | 0.00 | 0.00 | 44.25K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 108.28K | SH | $6.71M 3.20% | 0.00 | 0.00 | 108.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 119.94K | SH | $6.55M 3.12% | 0.00 | 0.00 | 119.94K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 366.05K | SH | $6.54M 3.12% | 0.00 | 0.00 | 366.05K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 125.47K | SH | $5.74M 2.74% | 0.00 | 0.00 | 125.47K |
MICROSOFT CORPSOLE | COM | 10.01K | SH | $2.89M 1.38% | 0.00 | 0.00 | 10.01K |
DBX ETF TRSOLE | XTRCKR MSCI US | 68.17K | SH | $2.56M 1.22% | 0.00 | 0.00 | 68.17K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.26K | SH | $1.72M 0.82% | 0.00 | 0.00 | 5.26K |
EXXON MOBIL CORPSOLE | COM | 15.32K | SH | $1.68M 0.80% | 0.00 | 0.00 | 15.32K |
NEXTERA ENERGY INCSOLE | COM | 17.34K | SH | $1.34M 0.64% | 0.00 | 0.00 | 17.34K |
JPMORGAN CHASE & COSOLE | COM | 10.02K | SH | $1.31M 0.62% | 0.00 | 0.00 | 10.02K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 12.88K | SH | $1.26M 0.60% | 0.00 | 0.00 | 12.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.04K | SH | $1.25M 0.60% | 0.00 | 0.00 | 4.04K |
APPLE INCSOLE | COM | 7.30K | SH | $1.20M 0.57% | 0.00 | 0.00 | 7.30K |
AMERIPRISE FINL INCSOLE | COM | 3.73K | SH | $1.14M 0.55% | 0.00 | 0.00 | 3.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.23K | SH | $1.05M 0.50% | 0.00 | 0.00 | 2.23K |
AMAZON COM INCSOLE | COM | 9.74K | SH | $1.01M 0.48% | 0.00 | 0.00 | 9.74K |
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