Prentice Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$337M
Signature - Title
William Prentice - Chief Compliance Officer
Location
Rochester, NY
Summary
This page shows a list of all the recent 13F filings made by Prentice Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Prentice Wealth Management LLC reported 108 stock holdings with total value $337M as of Q3 2024. Top holdings included VTI, AGG, VT, FLHY, and VWO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 108 $337M +$16.2M -$2.79M +$13.4M VTI, AGG, VT, FLHY, VWO 13F-HR 10/7/2024, 03:54 PM
Q2 2024 105 $306M +$26.3M -$8.84M +$17.4M VTI, AGG, VT, FLHY, VWO 13F-HR 7/11/2024, 04:50 PM
Q1 2024 107 $288M +$17.5M -$982K +$16.6M VTI, AGG, VT, FLHY, EQWL 13F-HR 4/12/2024, 06:04 PM
Q4 2023 102 $257M +$17.8M -$1.18M +$16.6M VTI, AGG, VT, FLHY, VWO 13F-HR 1/10/2024, 08:55 PM
Q3 2023 97 $221M +$28.7M -$20.3M +$8.47M VTI, AGG, VT, FLHY, VWO 13F-HR 10/13/2023, 06:44 PM
Q2 2023 96 $221M +$8.52M -$5.55M +$2.97M VTI, VT, AGG, FLHY, XLRE 13F-HR 7/6/2023, 11:49 AM
Q1 2023 96 $210M +$7.51M -$4.38M +$3.13M VTI, VT, AGG, FLHY, VWO 13F-HR 4/14/2023, 05:24 PM
Q4 2022 93 $198M +$43.7M -$39M +$4.76M VTI, VT, AGG, FLHY, XLRE 13F-HR 1/18/2023, 03:10 PM
Q3 2022 89 $183M +$108M -$17.5M +$90.3M VTI, VT, JEPI, SRLN, FLHY 13F-HR 10/19/2022, 11:34 AM
Q2 2022 137 $98.2M +$19.2M -$120M -$101M JEPI, SRLN, SPIP, FLHY, JPST 13F-HR 7/28/2022, 04:59 PM
Q1 2022 99 $208M +$22M -$16.7M +$5.32M VTI, VT, SPIP, SRLN, FLHY 13F-HR 10/31/2022, 01:32 PM
Q4 2021 101 $214M +$8.91M -$13.1M -$4.18M VTI, VT, SPIP, SRLN, FLHY 13F-HR 10/31/2022, 01:26 PM
Q3 2021 343 $207M +$24.2M -$9.48M +$14.7M VTI, VT, SPIP, SRLN, FLHY 13F-HR 11/10/2021, 08:48 AM
Q2 2021 340 $195M +$14.7M -$5.29M +$9.43M VTI, VT, DIAL, FLHY, SPIP 13F-HR 8/11/2021, 01:04 PM
Q1 2021 335 $180M $0 $0 VTI, VT, FLHY, SRLN, DIAL Restatement 6/17/2021, 12:14 PM