Prentice-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "BEN",
  null,
  "QCOM",
  null,
  "BKNG",
  "META",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "BX",
  "AMP",
  "ORCL",
  null,
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "SHW",
  "RTX",
  "IBM",
  "TXN",
  "TMO",
  "VWO",
  "VIG",
  "XLB",
  "IEF",
  null,
  null,
  "AMD",
  null,
  null,
  "AMZN",
  null,
  "VYMI",
  "VT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "MTB",
  null,
  null,
  null,
  null,
  "CRM",
  "BAC",
  "BRK-B",
  "CG",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "STZ",
  "COST",
  "DHR",
  "J",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 108
Total Value: 346404302
Accession Number: 0001941040-25-000212
Form Type: 13F-HR
CIK: prentice-wealth-management
Manager Name: Prentice-Wealth-Management

Data Enrichment

76% identified

82 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $346.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:196.8K

Value:$54.1M

% of Portfolio:15.6% ($54.1M/$346.4M)

464287226

Shares:377.7K

Value:$37.4M

% of Portfolio:10.8% ($37.4M/$346.4M)

922042742

VT|922042742

Shares:265.0K

Value:$30.7M

% of Portfolio:8.9% ($30.7M/$346.4M)

35473P595

Shares:770.7K

Value:$18.6M

% of Portfolio:5.4% ($18.6M/$346.4M)

35473P629

Shares:761.0K

Value:$18.1M

% of Portfolio:5.2% ($18.1M/$346.4M)

922042858

VWO|922042858

Shares:305.6K

Value:$13.8M

% of Portfolio:4.0% ($13.8M/$346.4M)

46137V449

Shares:124.5K

Value:$12.8M

% of Portfolio:3.7% ($12.8M/$346.4M)

921946794

VYMI|921946794

Shares:155.3K

Value:$11.4M

% of Portfolio:3.3% ($11.4M/$346.4M)

316092840

Shares:220.4K

Value:$10.9M

% of Portfolio:3.2% ($10.9M/$346.4M)

46641Q332

Shares:158.3K

Value:$9.0M

% of Portfolio:2.6% ($9.0M/$346.4M)

921908844

VIG|921908844

Shares:46.6K

Value:$9.0M

% of Portfolio:2.6% ($9.0M/$346.4M)

808524870

Shares:332.9K

Value:$9.0M

% of Portfolio:2.6% ($9.0M/$346.4M)

092528108

Shares:309.0K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$346.4M)

78464A284

Shares:256.8K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$346.4M)

46654Q799

Shares:112.6K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$346.4M)

Apple Inc.

AAPL|037833100

Shares:19.9K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$346.4M)

46641Q647

Shares:88.1K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$346.4M)

233051150

Shares:78.4K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$346.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.9K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$346.4M)

35473P868

Shares:128.5K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$346.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	196.8K	QoQ -4.18% (-8.6K) YoY -1.15% (-2.3K)	All Managers (Combined)	$54.1M	15.6% ($54.1M/$346.4M)	QoQ -9.13% (-$5.4M) YoY +4.52% (-$2.3M)
(cusip464287226)✕	377.7K	QoQ -15.61% (-69.9K) YoY +28.90% (+84.7K)	All Managers (Combined)	$37.4M	10.8% ($37.4M/$346.4M)	QoQ -13.85% (-$6.0M) YoY +30.19% (+$8.7M)
(VTcusip922042742)	265.0K	QoQ +1.08% (-2.8K) YoY +9.53% (+23.1K)	All Managers (Combined)	$30.7M	8.9% ($30.7M/$346.4M)	QoQ -0.23% (-$71.4K) YoY +14.93% (+$4.0M)
(cusip35473P595)✕	770.7K	QoQ +118.74% (+418.4K) YoY NEW(+770.7K)	All Managers (Combined)	$18.6M	5.4% ($18.6M/$346.4M)	QoQ +116.98% (+$10.0M) YoY NEW(+$18.6M)
(cusip35473P629)✕	761.0K	QoQ +2.20% (+16.4K) YoY +22.40% (+139.3K)	All Managers (Combined)	$18.1M	5.2% ($18.1M/$346.4M)	QoQ +2.03% (+$361.8K) YoY +22.92% (+$3.4M)
(VWOcusip922042858)	305.6K	QoQ +2.58% (+7.7K) YoY +17.81% (+46.2K)	All Managers (Combined)	$13.8M	4.0% ($13.8M/$346.4M)	QoQ +5.42% (+$712.0K) YoY +27.65% (+$3.0M)
(cusip46137V449)✕	124.5K	QoQ +1.56% (+1.9K) YoY +5.40% (+6.4K)	All Managers (Combined)	$12.8M	3.7% ($12.8M/$346.4M)	QoQ +2.37% (+$297.4K) YoY +14.51% (+$1.6M)
(VYMIcusip921946794)	155.3K	QoQ +1.75% (+2.7K) YoY +17.33% (+22.9K)	All Managers (Combined)	$11.4M	3.3% ($11.4M/$346.4M)	QoQ +10.46% (+$1.1M) YoY +25.67% (+$2.3M)
(cusip316092840)✕	220.4K	QoQ NEW(+220.4K) YoY NEW(+220.4K)	All Managers (Combined)	$10.9M	3.2% ($10.9M/$346.4M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
(cusip46641Q332)✕	158.3K	QoQ +1583.74% (+148.9K) YoY +20.94% (+27.4K)	All Managers (Combined)	$9.0M	2.6% ($9.0M/$346.4M)	QoQ +1572.30% (+$8.5M) YoY +19.44% (+$1.5M)
(VIGcusip921908844)	46.6K	QoQ -7.53% (-3.8K) YoY -10.14% (-5.3K)	All Managers (Combined)	$9.0M	2.6% ($9.0M/$346.4M)	QoQ -8.40% (-$829.1K) YoY -4.54% (-$429.7K)
(cusip808524870)✕	332.9K	QoQ NEW(+332.9K) YoY NEW(+332.9K)	All Managers (Combined)	$9.0M	2.6% ($9.0M/$346.4M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
(cusip092528108)✕	309.0K	QoQ +2.09% (+6.3K) YoY +81.40% (+138.7K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$346.4M)	QoQ +2.13% (+$146.7K) YoY +83.18% (+$3.2M)
(cusip78464A284)✕	256.8K	QoQ +4.21% (+10.4K) YoY +119.29% (+139.7K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$346.4M)	QoQ +2.74% (+$173.2K) YoY +115.28% (+$3.5M)
(cusip46654Q799)✕	112.6K	QoQ +9.34% (+9.6K) YoY +139.04% (+65.5K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$346.4M)	QoQ +9.94% (+$514.2K) YoY +142.13% (+$3.3M)
Apple Inc.(AAPLcusip037833100)	19.9K	QoQ -7.28% (-1.6K) YoY +34.00% (+5.0K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$346.4M)	QoQ -17.75% (-$953.8K) YoY +73.58% (+$1.9M)
(cusip46641Q647)✕	88.1K	QoQ +13.50% (+10.5K) YoY +327.78% (+67.5K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$346.4M)	QoQ +13.16% (+$512.6K) YoY +321.54% (+$3.4M)
(cusip233051150)✕	78.4K	QoQ -7.36% (-6.2K) YoY +5.09% (+3.8K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$346.4M)	QoQ -13.56% (-$620.0K) YoY +7.24% (+$266.9K)
MICROSOFT CORP(MSFTcusip594918104)	9.9K	QoQ -3.36% (-345) YoY -6.39% (-677)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$346.4M)	QoQ -13.93% (-$602.3K) YoY -16.48% (-$734.0K)
(cusip35473P868)✕	128.5K	QoQ +82.94% (+58.3K) YoY NEW(+128.5K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$346.4M)	QoQ +82.98% (+$1.4M) YoY NEW(+$3.1M)