Filed: 7/6/2023ACC: 0001941040-23-000149
📋 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 $220.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$220.53M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
TOTAL STK MKT$48.51M22.0%
COM$39.72M18.0%
TT WRLD ST ETF$20.88M9.5%
CORE US AGGBD ET$17.77M8.1%
HIGH YIELD CORP$12.54M5.7%
RL EST SEL SEC$8.75M4.0%
FTSE EMR MKT ETF$8.68M3.9%
Portfolio Concentration
Top 3$87.16M39.5%
4–10$58.03M26.3%
11–25$39.66M18.0%
Rest$35.67M16.2%
Top 3 weight
39.5%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
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
SOLEShares220.21K
TypeSH
Market value$48.51M
22.00%
Sole
0.00
Shared
0.00
None
220.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares215.31K
TypeSH
Market value$20.88M
9.47%
Sole
0.00
Shared
0.00
None
215.31K
ISHARES TR
SOLEShares181.47K
TypeSH
Market value$17.77M
8.06%
Sole
0.00
Shared
0.00
None
181.47K
FRANKLIN TEMPLETON ETF TR
SOLEShares551.12K
TypeSH
Market value$12.54M
5.69%
Sole
0.00
Shared
0.00
None
551.12K
SELECT SECTOR SPDR TR
SOLEShares232.26K
TypeSH
Market value$8.75M
3.97%
Sole
0.00
Shared
0.00
None
232.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares213.28K
TypeSH
Market value$8.68M
3.93%
Sole
0.00
Shared
0.00
None
213.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.12K
TypeSH
Market value$7.65M
3.47%
Sole
0.00
Shared
0.00
None
47.12K
VANGUARD WHITEHALL FDS
SOLEShares110.88K
TypeSH
Market value$7.01M
3.18%
Sole
0.00
Shared
0.00
None
110.88K
COLUMBIA ETF TR I
SOLEShares381.30K
TypeSH
Market value$6.71M
3.04%
Sole
0.00
Shared
0.00
None
381.30K
SSGA ACTIVE ETF TR
SOLEShares159.59K
TypeSH
Market value$6.68M
3.03%
Sole
0.00
Shared
0.00
None
159.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.84K
TypeSH
Market value$6.41M
2.91%
Sole
0.00
Shared
0.00
None
115.84K
SPDR SER TR
SOLEShares242.76K
TypeSH
Market value$6.27M
2.84%
Sole
0.00
Shared
0.00
None
242.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.13K
TypeSH
Market value$5.93M
2.69%
Sole
0.00
Shared
0.00
None
131.13K
MICROSOFT CORP
SOLEShares9.84K
TypeSH
Market value$3.35M
1.52%
Sole
0.00
Shared
0.00
None
9.84K
DBX ETF TR
SOLEShares72.33K
TypeSH
Market value$2.94M
1.33%
Sole
0.00
Shared
0.00
None
72.33K
APPLE INC
SOLEShares11.05K
TypeSH
Market value$2.14M
0.97%
Sole
0.00
Shared
0.00
None
11.05K
GOLDMAN SACHS GROUP INC
SOLEShares5.29K
TypeSH
Market value$1.71M
0.77%
Sole
0.00
Shared
0.00
None
5.29K
EXXON MOBIL CORP
SOLEShares15.88K
TypeSH
Market value$1.70M
0.77%
Sole
0.00
Shared
0.00
None
15.88K
JPMORGAN CHASE & CO
SOLEShares10.21K
TypeSH
Market value$1.48M
0.67%
Sole
0.00
Shared
0.00
None
10.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.27K
TypeSH
Market value$1.46M
0.66%
Sole
0.00
Shared
0.00
None
4.27K
RAYTHEON TECHNOLOGIES CORP
SOLEShares13.28K
TypeSH
Market value$1.30M
0.59%
Sole
0.00
Shared
0.00
None
13.28K
AMAZON COM INC
SOLEShares9.74K
TypeSH
Market value$1.27M
0.58%
Sole
0.00
Shared
0.00
None
9.74K
NEXTERA ENERGY INC
SOLEShares16.98K
TypeSH
Market value$1.26M
0.57%
Sole
0.00
Shared
0.00
None
16.98K
AMERIPRISE FINL INC
SOLEShares3.72K
TypeSH
Market value$1.24M
0.56%
Sole
0.00
Shared
0.00
None
3.72K
SCHWAB STRATEGIC TR
SOLEShares16.93K
TypeSH
Market value$1.20M
0.55%
Sole
0.00
Shared
0.00
None
16.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 220.21K | SH | $48.51M 22.00% | 0.00 | 0.00 | 220.21K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 215.31K | SH | $20.88M 9.47% | 0.00 | 0.00 | 215.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 181.47K | SH | $17.77M 8.06% | 0.00 | 0.00 | 181.47K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 551.12K | SH | $12.54M 5.69% | 0.00 | 0.00 | 551.12K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 232.26K | SH | $8.75M 3.97% | 0.00 | 0.00 | 232.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 213.28K | SH | $8.68M 3.93% | 0.00 | 0.00 | 213.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.12K | SH | $7.65M 3.47% | 0.00 | 0.00 | 47.12K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 110.88K | SH | $7.01M 3.18% | 0.00 | 0.00 | 110.88K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 381.30K | SH | $6.71M 3.04% | 0.00 | 0.00 | 381.30K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 159.59K | SH | $6.68M 3.03% | 0.00 | 0.00 | 159.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 115.84K | SH | $6.41M 2.91% | 0.00 | 0.00 | 115.84K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 242.76K | SH | $6.27M 2.84% | 0.00 | 0.00 | 242.76K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 131.13K | SH | $5.93M 2.69% | 0.00 | 0.00 | 131.13K |
MICROSOFT CORPSOLE | COM | 9.84K | SH | $3.35M 1.52% | 0.00 | 0.00 | 9.84K |
DBX ETF TRSOLE | XTRCKR MSCI US | 72.33K | SH | $2.94M 1.33% | 0.00 | 0.00 | 72.33K |
APPLE INCSOLE | COM | 11.05K | SH | $2.14M 0.97% | 0.00 | 0.00 | 11.05K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.29K | SH | $1.71M 0.77% | 0.00 | 0.00 | 5.29K |
EXXON MOBIL CORPSOLE | COM | 15.88K | SH | $1.70M 0.77% | 0.00 | 0.00 | 15.88K |
JPMORGAN CHASE & COSOLE | COM | 10.21K | SH | $1.48M 0.67% | 0.00 | 0.00 | 10.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.27K | SH | $1.46M 0.66% | 0.00 | 0.00 | 4.27K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 13.28K | SH | $1.30M 0.59% | 0.00 | 0.00 | 13.28K |
AMAZON COM INCSOLE | COM | 9.74K | SH | $1.27M 0.58% | 0.00 | 0.00 | 9.74K |
NEXTERA ENERGY INCSOLE | COM | 16.98K | SH | $1.26M 0.57% | 0.00 | 0.00 | 16.98K |
AMERIPRISE FINL INCSOLE | COM | 3.72K | SH | $1.24M 0.56% | 0.00 | 0.00 | 3.72K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.93K | SH | $1.20M 0.55% | 0.00 | 0.00 | 16.93K |
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