Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/6/17 申報。只含多頭部位。
- 持股檔數
- 336
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.80 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 193,238 | $3,994 萬 | 22.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 137,323 | $1,336 萬 | 7.4% | – | – | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 421,768 | $1,108 萬 | 6.2% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 239,591 | $1,096 萬 | 6.1% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 484,541 | $1,023 萬 | 5.7% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 328,415 | $1,003 萬 | 5.6% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 59,105 | $785.7 萬 | 4.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 171,137 | $675.8 萬 | 3.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,088 | $619.9 萬 | 3.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,884 | $527.8 萬 | 2.9% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 54,784 | $424.6 萬 | 2.4% | – | – | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 94,540 | $344.8 萬 | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,730 | $300.2 萬 | 1.7% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,262 | $172.1 萬 | 1.0% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 40,116 | $133.5 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,139 | $123.9 萬 | 0.7% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,128 | $123.6 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 372 | $115.1 萬 | 0.6% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 12,322 | $93.2 萬 | 0.5% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,835 | $89.1 萬 | 0.5% | – | – | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 11,336 | $87.6 萬 | 0.5% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 3,704 | $84.5 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 11,080 | $83.4 萬 | 0.5% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,107 | $76.7 萬 | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,664 | $75.5 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,175 | $75.4 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,050 | $74.1 萬 | 0.4% | – | – | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 7,705 | $73.3 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,867 | $69.5 萬 | 0.4% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 5,052 | $65.3 萬 | 0.4% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,509 | $64.1 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,211 | $57.0 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,808 | $55.6 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,534 | $55.0 萬 | 0.3% | – | – | 歷史 |
| BALLBALL Corp | COM | 6,307 | $53.4 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 7,257 | $52.8 萬 | 0.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 4,584 | $52.7 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,312 | $49.0 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,626 | $47.9 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,848 | $47.2 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,650 | $43.6 萬 | 0.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,199 | $42.4 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 195 | $40.2 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,086 | $39.7 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,141 | $39.5 萬 | 0.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,000 | $39.4 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,065 | $39.4 萬 | 0.2% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 2,175 | $37.3 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,440 | $37.2 萬 | 0.2% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,021 | $36.7 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5,490 | $35.1 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 983 | $35.0 萬 | 0.2% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 11,285 | $33.4 萬 | 0.2% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 5,636 | $32.5 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,080 | $32.4 萬 | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 4,273 | $31.8 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,016 | $31.0 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,752 | $30.4 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,147 | $30.2 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 1,317 | $29.6 萬 | 0.2% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 8,000 | $29.5 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 138 | $28.5 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,553 | $28.5 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,738 | $27.7 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 118 | $27.5 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 511 | $27.3 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,628 | $26.9 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,065 | $26.5 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 4,863 | $26.3 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 500 | $26.1 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,953 | $25.9 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 650 | $25.9 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,883 | $25.8 萬 | 0.1% | – | – | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,173 | $25.0 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,157 | $24.3 萬 | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 2,050 | $24.2 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 313 | $23.6 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,476 | $23.1 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 7,435 | $22.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,364 | $22.5 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 3,151 | $22.1 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,689 | $22.0 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 16,349 | $21.5 萬 | 0.1% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,326 | $21.2 萬 | 0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,793 | $21.0 萬 | 0.1% | – | – | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 5,151 | $21.0 萬 | 0.1% | – | – | – |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | 210,000 | $21.0 萬 | 0.1% | – | – | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 3,983 | $20.7 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,883 | $20.5 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,472 | $19.9 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,542 | $19.6 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 769 | $19.6 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 1,772 | $19.4 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,038 | $19.4 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,358 | $19.2 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,572 | $18.8 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,088 | $18.5 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 3,228 | $18.5 萬 | 0.1% | – | – | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 3,675 | $18.2 萬 | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 935 | $17.7 萬 | 0.1% | – | – | 歷史 |