Prentice Wealth Management

Prentice Wealth Management as of March 31, 2023

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.7 $45M 222k 204.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.3 $20M 212k 92.09
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $17M 173k 99.64
Franklin Templeton Etf Tr High Yield Corp (FLHY) 6.0 $13M 549k 22.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $8.4M 207k 40.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.0 $8.3M 223k 37.38
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.5 $7.3M 274k 26.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.4 $7.2M 174k 41.46
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $6.8M 44k 154.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.2 $6.7M 108k 61.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $6.5M 120k 54.60
Columbia Etf Tr I Diversifid Fxd (DIAL) 3.1 $6.5M 366k 17.87
J P Morgan Exchange Traded F Income Etf (JPIE) 2.7 $5.7M 126k 45.77
Microsoft Corporation (MSFT) 1.4 $2.9M 10k 288.29
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.2 $2.6M 68k 37.58
Goldman Sachs (GS) 0.8 $1.7M 5.3k 327.11
Exxon Mobil Corporation (XOM) 0.8 $1.7M 15k 109.66
Nextera Energy (NEE) 0.6 $1.3M 17k 77.08
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 10k 130.32
Raytheon Technologies Corp (RTX) 0.6 $1.3M 13k 97.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.0k 308.77
Apple (AAPL) 0.6 $1.2M 7.3k 164.90
Ameriprise Financial (AMP) 0.5 $1.1M 3.7k 306.52
UnitedHealth (UNH) 0.5 $1.1M 2.2k 472.51
Amazon (AMZN) 0.5 $1.0M 9.7k 103.29
Visa Com Cl A (V) 0.5 $972k 4.3k 225.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $963k 19k 50.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $936k 14k 67.85
Mastercard Incorporated Cl A (MA) 0.4 $929k 2.6k 363.41
NVIDIA Corporation (NVDA) 0.4 $854k 3.1k 277.77
Merck & Co (MRK) 0.4 $842k 7.9k 106.39
Constellation Brands Cl A (STZ) 0.4 $833k 3.7k 225.89
CVS Caremark Corporation (CVS) 0.4 $832k 11k 74.31
Costco Wholesale Corporation (COST) 0.4 $782k 1.6k 496.87
Abbvie (ABBV) 0.4 $769k 4.8k 159.37
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $680k 8.7k 78.04
International Business Machines (IBM) 0.3 $677k 5.2k 131.09
Wal-Mart Stores (WMT) 0.3 $649k 4.4k 147.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $611k 6.0k 101.18
Johnson & Johnson (JNJ) 0.3 $599k 3.9k 155.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $597k 5.8k 103.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $586k 8.6k 67.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $561k 5.7k 99.12
Danaher Corporation (DHR) 0.3 $559k 2.2k 252.04
Blackstone Group Inc Com Cl A (BX) 0.3 $532k 6.1k 87.84
Jacobs Engineering Group (J) 0.3 $525k 4.5k 117.51
Eli Lilly & Co. (LLY) 0.2 $521k 1.5k 343.42
Cisco Systems (CSCO) 0.2 $482k 9.2k 52.27
Qualcomm (QCOM) 0.2 $471k 3.7k 127.58
Procter & Gamble Company (PG) 0.2 $468k 3.2k 148.69
Home Depot (HD) 0.2 $466k 1.6k 295.12
Meta Platforms Cl A (META) 0.2 $465k 2.2k 211.94
Pepsi (PEP) 0.2 $463k 2.5k 182.30
Lockheed Martin Corporation (LMT) 0.2 $460k 972.00 472.73
Nike CL B (NKE) 0.2 $454k 3.7k 122.64
salesforce (CRM) 0.2 $446k 2.2k 199.78
Honeywell International (HON) 0.2 $439k 2.3k 191.12
McDonald's Corporation (MCD) 0.2 $438k 1.6k 279.61
Adobe Systems Incorporated (ADBE) 0.2 $430k 1.1k 385.37
Allstate Corporation (ALL) 0.2 $421k 3.8k 110.81
Coca-Cola Company (KO) 0.2 $419k 6.8k 62.03
Walt Disney Company (DIS) 0.2 $419k 4.2k 100.13
Texas Instruments Incorporated (TXN) 0.2 $394k 2.1k 186.01
Target Corporation (TGT) 0.2 $391k 2.4k 165.63
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.2 $389k 17k 23.64
Abbott Laboratories (ABT) 0.2 $389k 3.8k 101.26
Comcast Corp Cl A (CMCSA) 0.2 $384k 10k 37.91
Bristol Myers Squibb (BMY) 0.2 $377k 5.4k 69.31
Intel Corporation (INTC) 0.2 $376k 12k 32.67
Linde SHS (LIN) 0.2 $372k 1.0k 355.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $371k 4.6k 80.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $364k 7.2k 50.32
Bank of America Corporation (BAC) 0.2 $355k 12k 28.60
Thermo Fisher Scientific (TMO) 0.2 $354k 614.00 576.37
Broadcom (AVGO) 0.2 $344k 536.00 641.54
Verizon Communications (VZ) 0.2 $339k 8.7k 38.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $333k 1.2k 285.81
Pfizer (PFE) 0.2 $333k 8.2k 40.80
Lowe's Companies (LOW) 0.2 $318k 1.6k 199.97
Union Pacific Corporation (UNP) 0.2 $317k 1.6k 201.26
Ball Corporation (BALL) 0.1 $303k 5.5k 55.11
Mondelez Intl Cl A (MDLZ) 0.1 $301k 4.3k 69.72
Philip Morris International (PM) 0.1 $284k 2.9k 97.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $283k 2.7k 104.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $275k 669.00 411.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $265k 2.3k 117.67
Chevron Corporation (CVX) 0.1 $264k 1.6k 163.16
Wells Fargo & Company (WFC) 0.1 $262k 7.0k 37.38
Tesla Motors (TSLA) 0.1 $260k 1.3k 207.46
Citigroup Com New (C) 0.1 $250k 5.3k 46.89
M&T Bank Corporation (MTB) 0.1 $245k 2.0k 119.57
Booking Holdings (BKNG) 0.1 $241k 91.00 2652.41
Zscaler Incorporated (ZS) 0.1 $232k 2.0k 116.83
Franklin Resources (BEN) 0.1 $218k 8.1k 26.94
Amgen (AMGN) 0.1 $210k 867.00 241.75
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $34k 27k 1.28