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 |