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 |