Mga Batayang Estadistika
Nilai Portofolio $ 380,601,200
Posisi Saat Ini 109
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Prentice Wealth Management LLC telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 380,601,200 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Prentice Wealth Management LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) . Posisi baru Prentice Wealth Management LLC meliputi: Morgan Stanley ETF Trust - Eaton Vance High Income Municipal ETF (US:EVYM) , Toast, Inc. (US:TOST) , Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF (US:CGHM) , GE Vernova Inc. (US:GEV) , and .

Prentice Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.93 24.78 6.5113 3.9270
0.50 49.35 12.9660 2.1810
0.21 62.58 16.4428 0.8301
0.23 12.93 3.3966 0.7848
0.01 1.31 0.3443 0.3443
0.19 4.52 1.1878 0.2809
0.01 2.97 0.7794 0.2339
0.09 5.17 1.3577 0.2171
0.02 0.75 0.1977 0.1977
0.14 14.85 3.9012 0.1950
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 2.87 0.7550 -3.2379
0.53 12.89 3.3872 -1.9679
0.52 12.54 3.2954 -1.9398
0.23 5.74 1.5072 -0.3627
0.02 4.07 1.0693 -0.2060
0.04 9.20 2.4172 -0.1908
0.00 0.82 0.2155 -0.1636
0.32 7.08 1.8590 -0.1630
0.00 2.08 0.5473 -0.1232
0.07 2.74 0.7188 -0.0974
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.21 4.64 62.58 15.71 16.4428 0.8301
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.50 31.72 49.35 32.09 12.9660 2.1810
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.26 -0.06 34.04 10.78 8.9437 0.0732
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.93 179.00 24.78 176.83 6.5113 3.9270
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.14 8.42 14.85 15.66 3.9012 0.1950
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.23 43.62 12.93 42.89 3.3966 0.7848
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.53 -30.96 12.89 -30.51 3.3872 -1.9679
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.52 -32.32 12.54 -30.84 3.2954 -1.9398
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.24 8.11 12.39 13.38 3.2566 0.1010
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.15 -0.76 12.34 7.88 3.2435 -0.0597
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -3.48 9.20 1.84 2.4172 -0.1908
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.32 2.64 7.08 1.01 1.8590 -0.1630
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF 0.12 8.49 6.08 6.95 1.5978 -0.0436
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.23 -9.86 5.74 -11.44 1.5072 -0.3627
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.09 15.82 5.17 30.78 1.3577 0.2171
MSFT / Microsoft Corporation 0.01 -3.17 4.77 28.31 1.2540 0.1802
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.09 4.71 4.58 3.95 1.2037 -0.0685
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.19 44.96 4.52 43.90 1.1878 0.2809
AAPL / Apple Inc. 0.02 -0.26 4.07 -7.88 1.0693 -0.2060
GS / The Goldman Sachs Group, Inc. 0.00 2.78 3.32 33.17 0.8723 0.1526
AVGO / Broadcom Inc. 0.01 -4.64 2.97 57.01 0.7794 0.2339
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 -80.99 2.87 -79.23 0.7550 -3.2379
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.10 2.47 2.83 9.70 0.7430 -0.0011
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.07 -2.23 2.74 -3.25 0.7188 -0.0974
JPM / JPMorgan Chase & Co. 0.01 -3.62 2.70 13.92 0.7094 0.0251
NVDA / NVIDIA Corporation 0.02 -2.85 2.37 41.58 0.6230 0.1397
BRK.B / Berkshire Hathaway Inc. 0.00 -1.67 2.08 -10.34 0.5473 -0.1232
AMZN / Amazon.com, Inc. 0.01 -2.44 1.94 12.50 0.5110 0.0119
IBM / International Business Machines Corporation 0.01 16.65 1.74 38.36 0.4559 0.0937
AMP / Ameriprise Financial, Inc. 0.00 -4.43 1.65 5.38 0.4327 -0.0185
V / Visa Inc. 0.00 -9.15 1.64 -7.97 0.4308 -0.0835
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.03 -0.90 1.61 6.01 0.4221 -0.0155
XOM / Exxon Mobil Corporation 0.01 -1.56 1.58 -10.77 0.4159 -0.0963
COST / Costco Wholesale Corporation 0.00 -1.33 1.54 3.28 0.4050 -0.0259
RTX / RTX Corporation 0.01 3.19 1.51 13.75 0.3980 0.0136
MA / Mastercard Incorporated 0.00 -4.55 1.41 -2.15 0.3713 -0.0456
WMT / Walmart Inc. 0.01 -3.42 1.34 7.54 0.3525 -0.0075
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 1.31 0.3443 0.3443
META / Meta Platforms, Inc. 0.00 -1.12 1.30 26.66 0.3409 0.0451
ORCL / Oracle Corporation 0.01 -6.48 1.23 46.25 0.3232 0.0804
GOOGL / Alphabet Inc. 0.01 -2.10 1.14 11.51 0.3005 0.0046
ABBV / AbbVie Inc. 0.01 -1.76 1.14 -13.01 0.2989 -0.0784
NEE / NextEra Energy, Inc. 0.02 -12.33 1.13 -14.18 0.2961 -0.0828
LLY / Eli Lilly and Company 0.00 0.00 0.96 -5.62 0.2519 -0.0413
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.00 0.92 10.08 0.2411 0.0005
NFLX / Netflix, Inc. 0.00 -12.80 0.91 25.14 0.2396 0.0294
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 1.61 0.91 10.83 0.2395 0.0019
JNJ / Johnson & Johnson 0.01 -0.75 0.86 -8.57 0.2271 -0.0459
BX / Blackstone Inc. 0.01 -0.76 0.86 6.16 0.2266 -0.0078
GE / General Electric Company 0.00 25.23 0.86 60.98 0.2256 0.0717
BAC / Bank of America Corporation 0.02 -2.80 0.86 10.18 0.2249 0.0007
CSCO / Cisco Systems, Inc. 0.01 -5.55 0.83 6.14 0.2182 -0.0076
UNH / UnitedHealth Group Incorporated 0.00 4.86 0.82 -37.55 0.2155 -0.1636
DIS / The Walt Disney Company 0.01 -1.28 0.79 24.06 0.2088 0.0238
EVYM / Morgan Stanley ETF Trust - Eaton Vance High Income Municipal ETF 0.02 0.75 0.1977 0.1977
MRK / Merck & Co., Inc. 0.01 4.73 0.74 -7.69 0.1957 -0.0371
HD / The Home Depot, Inc. 0.00 0.55 0.74 0.54 0.1951 -0.0180
CRM / Salesforce, Inc. 0.00 2.00 0.74 3.67 0.1933 -0.0116
KO / The Coca-Cola Company 0.01 -2.41 0.73 -3.69 0.1920 -0.0268
WFC / Wells Fargo & Company 0.01 -5.68 0.72 5.23 0.1903 -0.0083
ABT / Abbott Laboratories 0.01 -4.74 0.72 -2.29 0.1903 -0.0238
PG / The Procter & Gamble Company 0.00 1.14 0.72 -5.50 0.1897 -0.0307
MCD / McDonald's Corporation 0.00 -2.35 0.70 -8.70 0.1849 -0.0375
LIN / Linde plc 0.00 -3.01 0.68 -2.30 0.1790 -0.0222
INTU / Intuit Inc. 0.00 -0.61 0.64 27.44 0.1687 0.0233
TSLA / Tesla, Inc. 0.00 -3.87 0.64 17.90 0.1679 0.0113
VZ / Verizon Communications Inc. 0.01 -1.58 0.61 -6.01 0.1603 -0.0273
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -3.76 0.60 8.24 0.1589 -0.0023
BKNG / Booking Holdings Inc. 0.00 18.60 0.59 48.99 0.1551 0.0408
SNOW / Snowflake Inc. 0.00 -2.14 0.55 49.86 0.1453 0.0388
CVX / Chevron Corporation 0.00 2.78 0.55 -12.00 0.1447 -0.0360
PEP / PepsiCo, Inc. 0.00 4.58 0.55 -8.05 0.1442 -0.0278
ACN / Accenture plc 0.00 -0.05 0.55 -4.21 0.1436 -0.0212
QCOM / QUALCOMM Incorporated 0.00 7.23 0.54 11.07 0.1426 0.0017
HON / Honeywell International Inc. 0.00 -2.72 0.53 7.03 0.1402 -0.0038
GOOG / Alphabet Inc. 0.00 0.00 0.52 13.69 0.1354 0.0044
ADBE / Adobe Inc. 0.00 -19.82 0.50 -19.10 0.1324 -0.0475
ALL / The Allstate Corporation 0.00 -3.03 0.50 -5.70 0.1305 -0.0216
TXN / Texas Instruments Incorporated 0.00 -21.86 0.49 -9.69 0.1299 -0.0282
STZ / Constellation Brands, Inc. 0.00 -3.92 0.49 -14.91 0.1277 -0.0370
TOST / Toast, Inc. 0.01 0.47 0.1239 0.1239
DHR / Danaher Corporation 0.00 -19.01 0.47 -21.93 0.1236 -0.0504
LMT / Lockheed Martin Corporation 0.00 -4.05 0.44 -0.45 0.1154 -0.0120
AMD / Advanced Micro Devices, Inc. 0.00 -32.72 0.43 -7.07 0.1142 -0.0208
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 114.98 0.43 114.93 0.1137 0.0557
ZS / Zscaler, Inc. 0.00 -1.26 0.42 56.18 0.1098 0.0326
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.02 0.41 0.1080 0.1080
AMGN / Amgen Inc. 0.00 -21.41 0.40 -29.65 0.1056 -0.0591
MTB / M&T Bank Corporation 0.00 0.00 0.40 8.49 0.1042 -0.0013
MU / Micron Technology, Inc. 0.00 -1.61 0.38 39.78 0.1007 0.0214
CAT / Caterpillar Inc. 0.00 -23.55 0.38 -9.88 0.1007 -0.0222
J / Jacobs Solutions Inc. 0.00 -4.39 0.37 3.91 0.0978 -0.0056
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.68 0.36 8.71 0.0953 -0.0011
PM / Philip Morris International Inc. 0.00 30.66 0.36 49.79 0.0942 0.0252
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 19.23 0.33 32.02 0.0879 0.0146
TMO / Thermo Fisher Scientific Inc. 0.00 -22.36 0.33 -36.81 0.0877 -0.0646
C / Citigroup Inc. 0.00 -3.14 0.31 16.29 0.0808 0.0044
LOW / Lowe's Companies, Inc. 0.00 0.00 0.31 -4.98 0.0803 -0.0124
T / AT&T Inc. 0.01 0.30 0.0799 0.0799
CG / The Carlyle Group Inc. 0.01 -3.51 0.29 13.83 0.0758 0.0026
MDLZ / Mondelez International, Inc. 0.00 -3.00 0.28 -3.74 0.0746 -0.0104
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -3.73 0.28 -1.74 0.0743 -0.0087
BLK / BlackRock, Inc. 0.00 -1.47 0.28 9.30 0.0742 -0.0004
PFE / Pfizer Inc. 0.01 -35.91 0.28 -38.72 0.0729 -0.0578
SHW / The Sherwin-Williams Company 0.00 -1.89 0.27 -3.61 0.0704 -0.0098
GEV / GE Vernova Inc. 0.00 0.24 0.0642 0.0642
AMAT / Applied Materials, Inc. 0.00 0.23 0.0608 0.0608
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.21 0.0554 0.0554
BALL / Ball Corporation 0.00 0.20 0.0536 0.0536
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 -100.00 0.00 0.0000
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 -100.00 0.00 0.0000
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000