Prentice Wealth Management

Prentice Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.7 $53M 219k 241.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.2 $18M 162k 107.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 7.0 $15M 473k 31.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 7.0 $15M 326k 45.67
Franklin Templeton Etf Tr High Yield Corp (FLHY) 5.8 $12M 472k 26.19
Columbia Etf Tr I Diversifid Fxd (DIAL) 5.6 $12M 566k 21.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.6 $9.8M 190k 51.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $7.2M 146k 49.52
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $6.6M 38k 171.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $5.8M 115k 50.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.5 $5.3M 68k 77.76
Microsoft Corporation (MSFT) 2.0 $4.4M 13k 335.87
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.4 $3.1M 69k 44.33
Goldman Sachs (GS) 1.0 $2.1M 5.4k 382.87
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.9 $2.0M 76k 25.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.4M 24k 58.51
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 8.6k 158.22
Amazon (AMZN) 0.6 $1.3M 395.00 3318.99
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.6 $1.3M 35k 36.54
Nextera Energy (NEE) 0.6 $1.2M 13k 93.30
Apple (AAPL) 0.5 $1.2M 6.5k 178.36
Ameriprise Financial (AMP) 0.5 $1.2M 3.8k 302.89
CVS Caremark Corporation (CVS) 0.5 $1.1M 11k 102.88
UnitedHealth (UNH) 0.5 $1.1M 2.0k 521.82
Exxon Mobil Corporation (XOM) 0.5 $1.0M 17k 61.52
Raytheon Technologies Corp (RTX) 0.5 $962k 11k 86.02
Constellation Brands Cl A (STZ) 0.4 $909k 3.6k 254.05
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.4 $906k 37k 24.78
International Business Machines (IBM) 0.4 $754k 5.6k 133.59
NVIDIA Corporation (NVDA) 0.3 $729k 2.5k 295.98
Zscaler Incorporated (ZS) 0.3 $698k 2.2k 323.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $696k 6.6k 105.26
Jacobs Engineering 0.3 $689k 4.9k 139.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $651k 223.00 2919.28
Target Corporation (TGT) 0.3 $644k 2.8k 230.08
Paypal Holdings (PYPL) 0.3 $600k 3.2k 190.23
Ball Corporation (BALL) 0.3 $596k 6.2k 96.83
Lowe's Companies (LOW) 0.3 $595k 2.3k 257.91
Abbvie (ABBV) 0.3 $572k 4.2k 136.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $563k 1.9k 300.43
Blackstone Group Inc Com Cl A (BX) 0.3 $560k 4.3k 129.39
Visa Com Cl A (V) 0.3 $559k 2.6k 215.66
Honeywell International (HON) 0.3 $547k 2.6k 210.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $545k 21k 26.63
Allstate Corporation (ALL) 0.2 $530k 4.5k 116.97
Danaher Corporation (DHR) 0.2 $513k 1.6k 330.75
Home Depot (HD) 0.2 $495k 1.2k 412.50
Johnson & Johnson (JNJ) 0.2 $468k 2.7k 170.62
Qualcomm (QCOM) 0.2 $462k 2.5k 182.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $449k 5.0k 89.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $442k 6.2k 71.72
Walt Disney Company (DIS) 0.2 $437k 2.9k 152.85
Citigroup Com New (C) 0.2 $436k 7.2k 60.80
Mastercard Incorporated Cl A (MA) 0.2 $428k 1.2k 358.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $425k 3.9k 108.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $400k 138.00 2898.55
Meta Platforms Cl A (META) 0.2 $383k 1.1k 334.79
Cisco Systems (CSCO) 0.2 $379k 5.9k 63.86
Franklin Resources (BEN) 0.2 $378k 11k 33.50
Lockheed Martin Corporation (LMT) 0.2 $359k 1.0k 352.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $359k 864.00 415.51
Bank of America Corporation (BAC) 0.2 $356k 8.0k 44.61
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.2 $352k 3.7k 94.07
Pfizer (PFE) 0.2 $351k 5.9k 59.64
Eli Lilly & Co. (LLY) 0.2 $348k 1.3k 275.75
Procter & Gamble Company (PG) 0.2 $340k 2.1k 163.38
Pepsi (PEP) 0.2 $325k 1.9k 172.69
Mondelez Intl Cl A (MDLZ) 0.1 $319k 4.8k 66.14
M&T Bank Corporation (MTB) 0.1 $314k 2.0k 153.55
Comcast Corp Cl A (CMCSA) 0.1 $312k 6.2k 50.37
Amgen (AMGN) 0.1 $304k 1.4k 224.02
Principal Exchange Traded Active High Yl (YLD) 0.1 $301k 15k 20.80
Coca-Cola Company (KO) 0.1 $296k 5.0k 58.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $289k 605.00 477.69
Thermo Fisher Scientific (TMO) 0.1 $286k 430.00 665.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $284k 5.6k 51.16
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $283k 3.3k 86.47
Verizon Communications (VZ) 0.1 $282k 5.4k 51.89
Nike CL B (NKE) 0.1 $281k 1.7k 167.36
McDonald's Corporation (MCD) 0.1 $278k 1.0k 267.56
United Parcel Service CL B (UPS) 0.1 $278k 1.3k 215.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $276k 6.6k 41.95
Rent-A-Center (UPBD) 0.1 $276k 5.7k 48.01
Booking Holdings (BKNG) 0.1 $266k 113.00 2353.98
Merck & Co (MRK) 0.1 $262k 3.4k 77.20
Abbott Laboratories (ABT) 0.1 $260k 1.8k 141.46
BlackRock (BLK) 0.1 $258k 278.00 928.06
Netflix (NFLX) 0.1 $257k 432.00 594.91
Starbucks Corporation (SBUX) 0.1 $255k 2.2k 117.95
Texas Instruments Incorporated (TXN) 0.1 $254k 1.4k 187.87
Oracle Corporation (ORCL) 0.1 $253k 2.9k 87.48
Union Pacific Corporation (UNP) 0.1 $248k 962.00 257.80
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $247k 9.4k 26.22
Adobe Systems Incorporated (ADBE) 0.1 $235k 415.00 566.27
Wal-Mart Stores (WMT) 0.1 $235k 1.6k 144.35
At&t (T) 0.1 $222k 9.0k 24.75
Intuit (INTU) 0.1 $221k 342.00 646.20
Ford Motor Company (F) 0.1 $208k 10k 20.73
Intel Corporation (INTC) 0.1 $204k 4.0k 51.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $203k 1.8k 111.54
9 Meters Biopharma 0.0 $34k 35k 0.97