Prentice Wealth Management LLC Reduced Holdings in Q3 2024

Prentice Wealth Management LLC

  • $329 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-2.24K
- 12.7%
$98.91 - $134.91 $222K - $303K
15.4K $1.87M
MSFT
Microsoft Corp

Technology
-232
- 2.18%
$395.15 - $467.56 $91.7K - $108K
10.4K $4.47M
LLY
Eli Lilly & CO

Healthcare
-207
- 15.12%
$772.14 - $960.02 $160K - $199K
1.16K $1.03M
PM
Philip Morris International Inc.

Consumer Defensive
-2.05K
- 55.18%
$101.25 - $127.45 $208K - $262K
1.67K $202K
CMCSA
Comcast Corp

Communication Services
-4.94K
- 36.4%
$37.33 - $41.78 $184K - $206K
8.63K $360K
VIG
Vanguard Dividend Appreciation

ETFs
-739
- 1.45%
$182.15 - $182.15 $135K - $135K
50.4K $9.18M
GOOGL
Alphabet Inc.

Communication Services
-227
- 3.37%
$148.65 - $191.18 $33.7K - $43.4K
6.52K $1.08M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.48K
- 34.66%
$50.25 - $50.74 $125K - $126K
4.68K $237K
AMZN
Amazon Com Inc

Consumer Cyclical
-262
- 2.69%
$161.02 - $200.0 $42.2K - $52.4K
9.46K $1.76M
NKE
Nike, Inc.

Consumer Cyclical
-1.78K
- 42.6%
$71.09 - $89.44 $127K - $159K
2.4K $211K
BMY
Bristol Myers Squibb CO

Healthcare
-3.01K
- 43.05%
$39.66 - $51.75 $119K - $156K
3.99K $206K
WFC
Wells Fargo & Company

Financial Services
-422
- 4.48%
$51.58 - $60.97 $21.8K - $25.7K
9K $508K
AMAT
Applied Materials Inc

Technology
-1
- 0.08%
$174.88 - $254.97 $175 - $255
1.31K $264K
ZS
Zscaler, Inc.

Technology
-31
- 1.87%
$155.9 - $204.47 $4.83K - $6.34K
1.63K $277K
IVV
Ishares Core S&P 500 ETF

ETFs
-100
- 14.01%
$520.18 - $576.82 $52K - $57.7K
614 $354K
BAC
Bank Of America Corp

Financial Services
-788
- 4.36%
$36.65 - $44.13 $28.9K - $34.8K
17.3K $686K
HON
Honeywell International Inc

Industrials
-62
- 2.49%
$196.73 - $220.21 $12.2K - $13.7K
2.43K $502K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1K
- 9.01%
$54.98 - $59.51 $55.2K - $59.7K
10.1K $603K
NFLX
Netflix Inc

Communication Services
-78
- 9.47%
$598.55 - $722.26 $46.7K - $56.3K
746 $529K
STZ
Constellation Brands, Inc.

Consumer Defensive
-49
- 1.38%
$236.42 - $259.82 $11.6K - $12.7K
3.5K $902K
C
Citigroup Inc

Financial Services
-52
- 1.17%
$56.11 - $67.61 $2.92K - $3.52K
4.41K $275K
RCII
Rent A Center Inc De

Industrials
-199
- 2.77%
N/A
6.98K $186K
JPM
Jpmorgan Chase & CO

Financial Services
-431
- 4.09%
$194.9 - $224.8 $84K - $96.9K
10.1K $2.13M
Jacobs Solutions Inc
-19
- 0.53%
N/A
3.56K $0
COST
Costco Wholesale Corp

Consumer Defensive
-72
- 4.07%
$801.83 - $917.05 $57.7K - $66K
1.7K $1.5M
AMD
Advanced Micro Devices Inc

Technology
-24
- 0.59%
$128.67 - $183.96 $3.09K - $4.42K
4.04K $662K
RTX
Raytheon Technologies Corp

Industrials
-2.25K
- 16.8%
$99.55 - $123.34 $224K - $277K
11.1K $1.35M
TGT
Target Corp

Consumer Defensive
-14
- 0.76%
$133.47 - $159.25 $1.87K - $2.23K
1.82K $283K
META
Meta Platforms, Inc.

Communication Services
-181
- 10.13%
$453.41 - $572.44 $82.1K - $104K
1.61K $919K
CVS
Cvs Health Corp

Healthcare
-147
- 1.71%
$55.81 - $63.18 $8.2K - $9.29K
8.45K $531K
XLB
Select Sector Spdr Fd Material

ETFs
-44
- 1.11%
$86.95 - $97.09 $3.83K - $4.27K
3.93K $378K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-115
- 2.42%
$64.35 - $75.71 $7.4K - $8.71K
4.64K $341K
BALL
Ball Corp

Consumer Cyclical
-32
- 0.7%
$58.86 - $67.91 $1.88K - $2.17K
4.54K $307K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-221
- 1.63%
$63.28 - $70.06 $14K - $15.5K
13.3K $934K
BLK
Black Rock Inc.

Financial Services
-1
- 0.36%
$782.27 - $949.51 $782 - $950
275 $261K
XLI
Industrial Sector Spdr

ETFs
-30
- 0.59%
$120.56 - $135.44 $3.62K - $4.06K
5.06K $685K
ALL
Allstate Corp

Financial Services
-45
- 1.47%
$158.43 - $192.86 $7.13K - $8.68K
3.03K $573K
XLU
Utilities Sector Spdr

ETFs
-596
- 5.28%
$67.67 - $80.78 $40.3K - $48.1K
10.7K $864K
LMT
Lockheed Martin Corp

Industrials
-18
- 1.73%
$460.3 - $584.56 $8.29K - $10.5K
1.02K $598K
AMP
Ameriprise Financial Inc

Financial Services
-48
- 1.31%
$391.53 - $469.81 $18.8K - $22.6K
3.62K $1.7M
ABBV
Abb Vie Inc.

Healthcare
-15
- 0.25%
$163.84 - $199.33 $2.46K - $2.99K
6.08K $1.2M
BX
Blackstone Inc.

Financial Services
-213
- 3.25%
$120.77 - $159.66 $25.7K - $34K
6.33K $969K
WMT
Walmart Inc.

Consumer Defensive
-570
- 3.6%
$66.91 - $81.4 $38.1K - $46.4K
15.3K $1.23M
ORCL
Oracle Corp

Technology
-37
- 0.64%
$125.9 - $170.35 $4.66K - $6.3K
5.72K $975K
GS
Goldman Sachs Group Inc

Financial Services
-37
- 0.74%
$459.02 - $510.25 $17K - $18.9K
4.93K $2.44M
AAPL
Apple Inc.

Technology
-201
- 1.7%
$207.23 - $234.82 $41.7K - $47.2K
11.6K $2.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-14
- 0.31%
$405.19 - $478.57 $5.67K - $6.7K
4.43K $2.04M
Activity Summary
Buys All Purchases 53 New Holdings 3 Increased Positions 50 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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