Prentice Wealth Management
Latest statistics and disclosures from Prentice Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AGG, VT, FLHY, EQWL, and represent 46.23% of Prentice Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: HYMU, JMHI, HYMB, AGG, JMUB, VT, XLU, FLHY, WMT, VWO.
- Started 6 new stock positions in JMUB, AMAT, SHW, BLK, MU, XLU.
- Reduced shares in these 10 stocks: VOO, VTI, NVDA, GOOGL, IVV, ALL, USSG, C, LOW, J.
- Sold out of its position in VOO.
- Prentice Wealth Management was a net buyer of stock by $17M.
- Prentice Wealth Management has $288M in assets under management (AUM), dropping by 12.23%.
- Central Index Key (CIK): 0001864229
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Portfolio Holdings for Prentice Wealth Management
Prentice Wealth Management holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.0 | $52M | 199k | 259.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 10.0 | $29M | +4% | 293k | 97.94 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 9.3 | $27M | +3% | 242k | 110.50 |
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| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 5.1 | $15M | +5% | 622k | 23.73 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 3.9 | $11M | +4% | 118k | 94.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $11M | +5% | 259k | 41.77 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.3 | $9.6M | +2% | 79k | 120.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $9.5M | +2% | 52k | 182.61 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.2 | $9.1M | +3% | 132k | 68.80 |
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| Columbia Etf Tr I Diversifid Fxd (DIAL) | 2.7 | $7.9M | +4% | 442k | 17.78 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $7.6M | +3% | 131k | 57.86 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.6 | $7.4M | +2% | 176k | 42.11 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 2.5 | $7.1M | +3% | 277k | 25.62 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.5M | +5% | 11k | 420.72 |
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| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 1.3 | $3.8M | +82% | 170k | 22.45 |
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| Dbx Etf Tr Xtrckr Msci Us (USSG) | 1.3 | $3.7M | 75k | 49.36 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.0 | $3.0M | +82% | 117k | 25.69 |
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| Apple (AAPL) | 0.9 | $2.5M | +9% | 15k | 171.48 |
|
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.8 | $2.3M | +211% | 47k | 49.85 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $2.3M | +6% | 59k | 39.53 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | +3% | 11k | 200.30 |
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| Goldman Sachs (GS) | 0.7 | $2.1M | 5.0k | 417.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | +2% | 4.4k | 420.52 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | +5% | 16k | 116.24 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | -6% | 2.0k | 903.56 |
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| Amazon (AMZN) | 0.6 | $1.8M | +4% | 9.9k | 180.38 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.7M | +20% | 21k | 81.43 |
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| Ameriprise Financial (AMP) | 0.6 | $1.6M | 3.7k | 438.46 |
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| Visa Com Cl A (V) | 0.5 | $1.4M | +5% | 4.9k | 279.08 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | +4% | 14k | 97.53 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | +3% | 2.7k | 481.57 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | +2% | 1.8k | 732.63 |
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| UnitedHealth (UNH) | 0.4 | $1.2M | +4% | 2.5k | 494.62 |
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| Merck & Co (MRK) | 0.4 | $1.2M | +7% | 8.9k | 131.95 |
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| Nextera Energy (NEE) | 0.4 | $1.1M | +4% | 18k | 63.91 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | +2% | 1.4k | 777.96 |
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| Abbvie (ABBV) | 0.4 | $1.1M | +3% | 6.1k | 182.10 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $1.0M | NEW | 21k | 50.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | -6% | 6.7k | 150.93 |
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| Constellation Brands Cl A (STZ) | 0.3 | $978k | +4% | 3.6k | 271.76 |
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| International Business Machines (IBM) | 0.3 | $954k | 5.0k | 190.96 |
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| Wal-Mart Stores (WMT) | 0.3 | $947k | +213% | 16k | 60.17 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $883k | 14k | 64.15 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $877k | +5% | 6.7k | 131.37 |
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| CVS Caremark Corporation (CVS) | 0.3 | $875k | +5% | 11k | 79.76 |
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| Meta Platforms Cl A (META) | 0.3 | $873k | +4% | 1.8k | 485.58 |
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| Broadcom (AVGO) | 0.3 | $801k | +5% | 604.00 | 1325.41 |
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| Johnson & Johnson (JNJ) | 0.3 | $793k | +7% | 5.0k | 158.19 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $755k | 8.0k | 94.66 |
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| Generations Bancorp Ny (GBNY) | 0.3 | $753k | +85% | 75k | 10.01 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $742k | NEW | 11k | 65.65 |
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| Home Depot (HD) | 0.3 | $732k | +8% | 1.9k | 383.60 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $730k | +4% | 1.4k | 504.60 |
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| salesforce (CRM) | 0.3 | $728k | +5% | 2.4k | 301.18 |
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| Walt Disney Company (DIS) | 0.2 | $712k | +5% | 5.8k | 122.36 |
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| Advanced Micro Devices (AMD) | 0.2 | $711k | 3.9k | 180.49 |
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| Oracle Corporation (ORCL) | 0.2 | $699k | +3% | 5.6k | 125.61 |
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| Bank of America Corporation (BAC) | 0.2 | $691k | +6% | 18k | 37.92 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $686k | +22% | 14k | 50.45 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $649k | 5.2k | 125.96 |
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| Procter & Gamble Company (PG) | 0.2 | $648k | +3% | 4.0k | 162.25 |
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| Danaher Corporation (DHR) | 0.2 | $627k | +12% | 2.5k | 249.72 |
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| Pepsi (PEP) | 0.2 | $620k | +7% | 3.5k | 175.01 |
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| Linde SHS (LIN) | 0.2 | $611k | +7% | 1.3k | 464.32 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $604k | +6% | 14k | 43.35 |
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| McDonald's Corporation (MCD) | 0.2 | $563k | +7% | 2.0k | 281.95 |
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| Jacobs Engineering Group (J) | 0.2 | $556k | 3.6k | 153.73 |
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| Coca-Cola Company (KO) | 0.2 | $552k | +6% | 9.0k | 61.18 |
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| Netflix (NFLX) | 0.2 | $548k | +6% | 902.00 | 607.33 |
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| Cisco Systems (CSCO) | 0.2 | $547k | +7% | 11k | 49.91 |
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| Allstate Corporation (ALL) | 0.2 | $539k | -5% | 3.1k | 173.01 |
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| Wells Fargo & Company (WFC) | 0.2 | $536k | +7% | 9.2k | 57.96 |
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| Abbott Laboratories (ABT) | 0.2 | $535k | +7% | 4.7k | 113.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $527k | +6% | 1.5k | 346.61 |
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| Honeywell International (HON) | 0.2 | $520k | +4% | 2.5k | 205.25 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $520k | +8% | 894.00 | 581.21 |
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| Verizon Communications (VZ) | 0.2 | $504k | +7% | 12k | 41.96 |
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| Chevron Corporation (CVX) | 0.2 | $493k | +6% | 3.1k | 157.74 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $479k | +6% | 1.1k | 454.87 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $452k | +10% | 2.6k | 174.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $436k | 2.9k | 152.26 |
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| Nike CL B (NKE) | 0.1 | $418k | +8% | 4.5k | 93.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $399k | -8% | 758.00 | 525.73 |
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| Bristol Myers Squibb (BMY) | 0.1 | $393k | +11% | 7.3k | 54.23 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $368k | 4.0k | 92.89 |
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| Pfizer (PFE) | 0.1 | $365k | +11% | 13k | 27.75 |
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| Lowe's Companies (LOW) | 0.1 | $357k | -3% | 1.4k | 254.73 |
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| Philip Morris International (PM) | 0.1 | $355k | +9% | 3.9k | 91.62 |
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| Tesla Motors (TSLA) | 0.1 | $340k | +11% | 1.9k | 175.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $336k | 4.8k | 70.00 |
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| Micron Technology (MU) | 0.1 | $335k | NEW | 2.8k | 117.89 |
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| Target Corporation (TGT) | 0.1 | $327k | 1.8k | 177.23 |
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| Zscaler Incorporated (ZS) | 0.1 | $322k | 1.7k | 192.63 |
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| Ball Corporation (BALL) | 0.1 | $310k | -2% | 4.6k | 67.36 |
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| Qualcomm (QCOM) | 0.1 | $306k | +6% | 1.8k | 169.30 |
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| Booking Holdings (BKNG) | 0.1 | $301k | +2% | 83.00 | 3627.88 |
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| M&T Bank Corporation (MTB) | 0.1 | $297k | 2.0k | 145.44 |
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| Citigroup Com New (C) | 0.1 | $288k | -7% | 4.5k | 63.24 |
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| Sherwin-Williams Company (SHW) | 0.1 | $284k | NEW | 817.00 | 347.33 |
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| Applied Materials (AMAT) | 0.1 | $275k | NEW | 1.3k | 206.23 |
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| Rent-A-Center (UPBD) | 0.1 | $255k | 7.2k | 35.21 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $236k | 5.2k | 45.56 |
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| BlackRock (BLK) | 0.1 | $232k | NEW | 278.00 | 833.70 |
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| Amgen (AMGN) | 0.1 | $231k | 812.00 | 284.33 |
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| Franklin Resources (BEN) | 0.1 | $227k | 8.1k | 28.11 |
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| Intuit (INTU) | 0.1 | $218k | 335.00 | 650.00 |
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| Tritium Dcfc Ordinary Shares (DCFC) | 0.0 | $2.0k | 37k | 0.05 |
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Past Filings by Prentice Wealth Management
SEC 13F filings are viewable for Prentice Wealth Management going back to 2021
- Prentice Wealth Management 2024 Q1 filed April 15, 2024
- Prentice Wealth Management 2023 Q4 filed Jan. 11, 2024
- Prentice Wealth Management 2023 Q3 filed Oct. 16, 2023
- Prentice Wealth Management 2023 Q2 filed July 6, 2023
- Prentice Wealth Management 2023 Q1 filed April 14, 2023
- Prentice Wealth Management 2022 Q4 filed Jan. 18, 2023
- Prentice Wealth Management 2021 Q4 filed Oct. 31, 2022
- Prentice Wealth Management 2022 Q1 filed Oct. 31, 2022
- Prentice Wealth Management 2022 Q3 filed Oct. 19, 2022
- Prentice Wealth Management 2022 Q2 filed July 28, 2022
- Prentice Wealth Management 2021 Q3 filed Nov. 10, 2021
- Prentice Wealth Management 2021 Q2 filed Aug. 11, 2021
- Prentice Wealth Management 2021 Q1 restated filed June 17, 2021
- Prentice Wealth Management 2021 Q1 filed June 8, 2021