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| Prentice Wealth Management LLC
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| |
|---|---|
| CRD # | 160052 |
| SEC # | 801-76490 |
| CIK # | 0001864229 |
| AUM | $393.5 MM (2024-03-19) |
| Employees | 11 (36% Investors, 27% Brokers) |
| Phone | 585-218-0001 |
| Address | 1150 Penfield Rd Rochester, NY 14625 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 4.8 | |
| AAPL | 2,382,844.0 | 2.5 | |
| GS | 102,858.9 | 2.2 | |
| NVDA | 399,550.0 | 2.2 | |
| JPM | 340,169.2 | 2.1 | |
| AMZN | 1,092,997.8 | 1.9 | |
| XOM | 385,508.3 | 1.8 | |
| AMP | 26,790.3 | 1.6 | |
| COST | 207,576.9 | 1.5 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 757 | 258.7 |
| (b) Individuals (high net worth individuals) | 42 | 100.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 10.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 23.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,565 | 393.5 |
| By Discretionary | ||
| Discretionary | 1,553 | 378.4 |
| Non-Discretionary | 12 | 15.1 |
| Total | 1,565 | 393.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 393.5 | |
| Total | 1,565 | 393.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001864229] |
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|---|---|---|
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KS | 0.4 |
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