Prentice Wealth Management

Prentice Wealth Management as of June 30, 2023

Portfolio Holdings for Prentice Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.0 $49M 220k 220.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.5 $21M 215k 96.98
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $18M 182k 97.95
Franklin Templeton Etf Tr High Yield Corp (FLHY) 5.7 $13M 551k 22.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.0 $8.8M 232k 37.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $8.7M 213k 40.68
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $7.7M 47k 162.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.2 $7.0M 111k 63.20
Columbia Etf Tr I Diversifid Fxd (DIAL) 3.0 $6.7M 381k 17.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.0 $6.7M 160k 41.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $6.4M 116k 55.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.8 $6.3M 243k 25.84
J P Morgan Exchange Traded F Income Etf (JPIE) 2.7 $5.9M 131k 45.20
Microsoft Corporation (MSFT) 1.5 $3.3M 9.8k 340.53
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.3 $2.9M 72k 40.65
Apple (AAPL) 1.0 $2.1M 11k 193.97
Goldman Sachs (GS) 0.8 $1.7M 5.3k 322.54
Exxon Mobil Corporation (XOM) 0.8 $1.7M 16k 107.25
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 10k 145.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 4.3k 341.00
Raytheon Technologies Corp (RTX) 0.6 $1.3M 13k 97.96
Amazon (AMZN) 0.6 $1.3M 9.7k 130.36
Nextera Energy (NEE) 0.6 $1.3M 17k 74.20
Ameriprise Financial (AMP) 0.6 $1.2M 3.7k 332.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.2M 17k 71.03
UnitedHealth (UNH) 0.5 $1.1M 2.4k 480.56
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.7k 393.30
Visa Com Cl A (V) 0.5 $1.0M 4.4k 237.48
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.4 $919k 11k 81.46
Costco Wholesale Corporation (COST) 0.4 $917k 1.7k 538.38
Merck & Co (MRK) 0.4 $898k 7.8k 115.39
NVIDIA Corporation (NVDA) 0.4 $878k 2.1k 423.02
Constellation Brands Cl A (STZ) 0.4 $874k 3.6k 246.13
Wal-Mart Stores (WMT) 0.4 $788k 5.0k 157.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $755k 14k 54.44
Abbvie (ABBV) 0.3 $739k 5.5k 134.73
Johnson & Johnson (JNJ) 0.3 $727k 4.4k 165.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $724k 6.0k 119.70
CVS Caremark Corporation (CVS) 0.3 $660k 9.5k 69.13
International Business Machines (IBM) 0.3 $659k 4.9k 133.82
Eli Lilly & Co. (LLY) 0.3 $638k 1.4k 468.98
Oracle Corporation (ORCL) 0.3 $626k 5.3k 119.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $607k 5.7k 107.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $584k 8.9k 65.44
Blackstone Group Inc Com Cl A (BX) 0.3 $583k 6.3k 92.97
Pepsi (PEP) 0.3 $574k 3.1k 185.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $544k 5.6k 96.60
Home Depot (HD) 0.2 $541k 1.7k 310.64
Procter & Gamble Company (PG) 0.2 $530k 3.5k 151.74
Adobe Systems Incorporated (ADBE) 0.2 $527k 1.1k 488.99
Danaher Corporation (DHR) 0.2 $519k 2.2k 240.00
Honeywell International (HON) 0.2 $498k 2.4k 207.50
Meta Platforms Cl A (META) 0.2 $497k 1.7k 286.98
Coca-Cola Company (KO) 0.2 $495k 8.2k 60.22
Cisco Systems (CSCO) 0.2 $493k 9.5k 51.74
McDonald's Corporation (MCD) 0.2 $492k 1.6k 298.41
Bank of America Corporation (BAC) 0.2 $481k 17k 28.69
Walt Disney Company (DIS) 0.2 $480k 5.4k 89.28
Jacobs Engineering Group (J) 0.2 $476k 4.0k 118.89
Comcast Corp Cl A (CMCSA) 0.2 $473k 11k 41.55
salesforce (CRM) 0.2 $472k 2.2k 211.26
Broadcom (AVGO) 0.2 $470k 542.00 867.43
Lockheed Martin Corporation (LMT) 0.2 $462k 1.0k 460.38
Linde SHS (LIN) 0.2 $458k 1.2k 381.08
Abbott Laboratories (ABT) 0.2 $456k 4.2k 109.02
Tesla Motors (TSLA) 0.2 $445k 1.7k 261.77
Nike CL B (NKE) 0.2 $445k 4.0k 110.37
Advanced Micro Devices (AMD) 0.2 $427k 3.8k 113.91
Thermo Fisher Scientific (TMO) 0.2 $417k 800.00 521.75
Pfizer (PFE) 0.2 $417k 11k 36.68
Chevron Corporation (CVX) 0.2 $413k 2.6k 157.35
Verizon Communications (VZ) 0.2 $405k 11k 37.19
Texas Instruments Incorporated (TXN) 0.2 $405k 2.3k 180.02
Bristol Myers Squibb (BMY) 0.2 $402k 6.3k 63.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $395k 1.3k 308.58
Allstate Corporation (ALL) 0.2 $372k 3.4k 109.04
Netflix (NFLX) 0.2 $366k 831.00 440.49
Wells Fargo & Company (WFC) 0.2 $357k 8.4k 42.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $355k 4.3k 82.87
Philip Morris International (PM) 0.2 $348k 3.6k 97.62
Lowe's Companies (LOW) 0.2 $340k 1.5k 225.70
Mondelez Intl Cl A (MDLZ) 0.2 $332k 4.6k 72.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $318k 2.6k 120.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $298k 669.00 445.71
Ball Corporation (BALL) 0.1 $294k 5.0k 58.21
Zscaler Incorporated (ZS) 0.1 $266k 1.8k 146.30
Target Corporation (TGT) 0.1 $265k 2.0k 131.90
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.1 $257k 11k 23.38
M&T Bank Corporation (MTB) 0.1 $253k 2.0k 123.76
Citigroup Com New (C) 0.1 $228k 4.9k 46.04
Booking Holdings (BKNG) 0.1 $227k 84.00 2700.33
Rent-A-Center (UPBD) 0.1 $217k 7.0k 31.13
Franklin Resources (BEN) 0.1 $216k 8.1k 26.71
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $214k 9.8k 21.77
Qualcomm (QCOM) 0.1 $202k 1.7k 119.04
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $29k 27k 1.09