Prentice Wealth Management LLC Incresed Positions in Q4 2024

Prentice Wealth Management LLC

  • $338 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
116K
+ 34.79%
$96.64 - $101.23 $11.2M - $11.7M
448K $43.4M
AAPL
Apple Inc.

Technology
9.8K
+ 84.15%
$221.69 - $259.02 $2.17M - $2.54M
21.5K $5.37M
VTI
Vanguard Total Stock Market Et

ETFs
296
+ 0.14%
$280.04 - $302.45 $82.9K - $89.5K
205K $59.5M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
9.94K
+ 212.24%
$50.37 - $50.6 $501K - $503K
14.6K $736K
AVGO
Broadcom Inc.

Technology
143
+ 2.25%
$159.67 - $250.0 $22.8K - $35.8K
6.5K $1.51M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
33.3K
+ 4.68%
$23.7 - $24.34 $789K - $810K
745K $17.8M
TSLA
Tesla, Inc.

Consumer Cyclical
89
+ 4.02%
$213.65 - $479.86 $19K - $42.7K
2.3K $929K
HYMU
Blackrock ETF Tr Ii High Yield
21.4K
+ 7.61%
$22.59 - $23.2 $483K - $496K
303K $6.86M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
7.48K
+ 10.66%
$50.02 - $51.24 $374K - $383K
77.7K $3.89M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
63.8K
+ 236.08%
$27.54 - $83.04 $1.76M - $5.29M
90.8K $2.52M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.2K
+ 2.55%
$126.68 - $134.74 $278K - $296K
88.2K $11.3M
GOOGL
Alphabet Inc.

Communication Services
243
+ 3.73%
$161.86 - $196.66 $39.3K - $47.8K
6.76K $1.28M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
13.8K
+ 5.93%
$25.3 - $26.31 $349K - $363K
246K $6.3M
CRM
Salesforce, Inc.

Technology
79
+ 3.15%
$270.87 - $367.87 $21.4K - $29.1K
2.59K $864K
WMT
Walmart Inc.

Consumer Defensive
320
+ 2.09%
$79.1 - $95.7 $25.3K - $30.6K
15.6K $1.41M
NFLX
Netflix Inc

Communication Services
41
+ 5.5%
$687.65 - $936.56 $28.2K - $38.4K
787 $701K
WFC
Wells Fargo & Company

Financial Services
422
+ 4.69%
$54.98 - $77.35 $23.2K - $32.6K
9.43K $662K
DIS
Walt Disney CO

Communication Services
336
+ 5.58%
$92.39 - $117.6 $31K - $39.5K
6.36K $707K
MA
Mastercard Inc

Financial Services
56
+ 2.02%
$491.3 - $536.15 $27.5K - $30K
2.82K $1.49M
BAC
Bank Of America Corp

Financial Services
865
+ 5.0%
$39.22 - $47.77 $33.9K - $41.3K
18.2K $797K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
16.6K
+ 5.07%
$25.25 - $26.34 $420K - $438K
344K $8.71M
CSCO
Cisco Systems, Inc.

Technology
516
+ 4.35%
$52.45 - $60.02 $27.1K - $31K
12.4K $733K
COST
Costco Wholesale Corp

Consumer Defensive
42
+ 2.48%
$873.59 - $994.69 $36.7K - $41.8K
1.74K $1.59M
GOOG
Alphabet Inc.

Communication Services
40
+ 1.4%
$163.08 - $198.16 $6.52K - $7.93K
2.91K $553K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 2.41%
$4100.99 - $5300.34 $8.2K - $10.6K
85 $422K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
105
+ 26.99%
$521.84 - $558.82 $54.8K - $58.7K
494 $266K
HON
Honeywell International Inc

Industrials
12
+ 0.49%
$202.84 - $236.0 $2.43K - $2.83K
2.44K $551K
INTU
Intuit Inc

Technology
64
+ 9.04%
$602.01 - $706.25 $38.5K - $45.2K
772 $485K
TXN
Texas Instruments Inc

Technology
198
+ 7.26%
N/A
2.93K $569K
ABT
Abbott Laboratories

Healthcare
349
+ 6.78%
$111.93 - $119.39 $39.1K - $41.7K
5.49K $621K
ACN
Accenture PLC

Technology
103
+ 6.2%
$343.9 - $376.86 $35.4K - $38.8K
1.76K $620K
CVX
Chevron Corp

Energy
271
+ 8.13%
$141.15 - $162.53 $38.3K - $44K
3.6K $522K
BMY
Bristol Myers Squibb CO

Healthcare
22
+ 0.55%
$51.92 - $59.94 $1.14K - $1.32K
4.01K $226K
DIAL
Columbia ETF Tr I Diversified

ETFs
29K
+ 5.61%
$17.52 - $18.45 $508K - $535K
546K $9.57M
PG
Procter & Gamble CO

Consumer Defensive
215
+ 5.2%
$161.05 - $179.7 $34.6K - $38.6K
4.35K $729K
ORCL
Oracle Corp

Technology
210
+ 3.67%
$165.41 - $192.43 $34.7K - $40.4K
5.93K $988K
CAT
Caterpillar Inc

Industrials
114
+ 10.45%
$360.37 - $416.88 $41.1K - $47.5K
1.21K $437K
IBM
International Business Machines Corp

Technology
53
+ 1.06%
$204.9 - $238.04 $10.9K - $12.6K
5.05K $1.11M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
82
+ 1.85%
$442.29 - $483.08 $36.3K - $39.6K
4.51K $2.05M
MCD
Mcdonalds Corp

Consumer Cyclical
122
+ 5.36%
$288.47 - $316.54 $35.2K - $38.6K
2.4K $694K
Linde PLC
80
+ 5.85%
N/A
1.45K $0
J P Morgan Exchange Traded F
10.7K
+ 11.63%
N/A
103K $0
PFE
Pfizer Inc

Healthcare
1.48K
+ 9.14%
$24.8 - $30.19 $36.7K - $44.7K
17.7K $469K
HD
Home Depot, Inc.

Consumer Cyclical
60
+ 3.13%
$385.02 - $431.37 $23.1K - $25.9K
1.98K $769K
QCOM
Qualcomm Inc

Technology
234
+ 8.48%
$150.4 - $178.04 $35.2K - $41.7K
2.99K $459K
GE
General Electric CO

Industrials
224
+ 9.71%
$159.95 - $194.23 $35.8K - $43.5K
2.53K $421K
VT
Vanguard Total World Stk Index

ETFs
4.73K
+ 1.84%
$117.09 - $123.07 $554K - $582K
262K $30.8M
VZ
Verizon Communications Inc

Communication Services
877
+ 6.78%
$39.6 - $45.21 $34.7K - $39.6K
13.8K $552K
SHW
Sherwin Williams CO

Basic Materials
7
+ 0.87%
$338.75 - $399.71 $2.37K - $2.8K
810 $275K
Activity Summary
Buys All Purchases 73 New Holdings 3 Increased Positions 70 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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