Prentice Wealth Management

Prentice Wealth Management as of March 31, 2022

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.4 $53M 232k 227.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.5 $18M 175k 101.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 7.4 $15M 507k 30.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 7.3 $15M 337k 44.95
Franklin Templeton Etf Tr High Yield Corp (FLHY) 6.3 $13M 530k 24.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.5 $11M 227k 50.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.3 $9.0M 186k 48.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $7.6M 165k 46.11
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $6.3M 39k 162.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.6 $5.4M 79k 67.57
Microsoft Corporation (MSFT) 2.0 $4.1M 13k 308.39
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.4 $2.9M 70k 41.70
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.1 $2.2M 113k 19.45
Goldman Sachs (GS) 0.9 $1.8M 5.4k 330.49
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.8 $1.7M 69k 24.68
Amazon (AMZN) 0.7 $1.4M 416.00 3281.25
Exxon Mobil Corporation (XOM) 0.7 $1.4M 17k 82.15
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.6 $1.3M 35k 36.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.2M 22k 55.64
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 9.0k 135.58
Ameriprise Financial (AMP) 0.6 $1.2M 3.9k 302.39
Apple (AAPL) 0.6 $1.2M 6.6k 174.40
Nextera Energy (NEE) 0.6 $1.2M 14k 84.43
Raytheon Technologies Corp (RTX) 0.5 $1.1M 12k 98.79
CVS Caremark Corporation (CVS) 0.5 $1.1M 11k 101.35
UnitedHealth (UNH) 0.5 $1.1M 2.1k 522.19
Constellation Brands Cl A (STZ) 0.4 $874k 3.8k 231.16
International Business Machines (IBM) 0.4 $734k 5.6k 130.05
NVIDIA Corporation (NVDA) 0.3 $711k 2.6k 271.58
Abbvie (ABBV) 0.3 $702k 4.3k 162.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $697k 6.8k 103.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $687k 2.0k 351.77
Jacobs Engineering 0.3 $676k 4.9k 138.38
Allstate Corporation (ALL) 0.3 $648k 4.7k 139.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $647k 232.00 2788.79
Visa Com Cl A (V) 0.3 $618k 2.8k 221.66
Target Corporation (TGT) 0.3 $604k 2.9k 211.12
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $600k 24k 25.07
Ball Corporation (BALL) 0.3 $571k 6.3k 90.16
Blackstone Group Inc Com Cl A (BX) 0.3 $570k 4.5k 126.95
Honeywell International (HON) 0.3 $547k 2.8k 194.73
Zscaler Incorporated (ZS) 0.3 $535k 2.2k 243.40
Johnson & Johnson (JNJ) 0.2 $519k 2.9k 176.59
Danaher Corporation (DHR) 0.2 $498k 1.7k 293.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $476k 6.4k 74.43
Lowe's Companies (LOW) 0.2 $471k 2.3k 202.76
Lockheed Martin Corporation (LMT) 0.2 $464k 1.0k 443.17
Mastercard Incorporated Cl A (MA) 0.2 $453k 1.3k 356.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $448k 5.1k 87.72
Walt Disney Company (DIS) 0.2 $436k 3.1k 138.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $425k 4.1k 102.76
Qualcomm (QCOM) 0.2 $406k 2.6k 153.27
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.2 $392k 16k 24.54
Paypal Holdings (PYPL) 0.2 $388k 3.3k 115.96
Home Depot (HD) 0.2 $388k 1.3k 296.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $386k 138.00 2797.10
Citigroup Com New (C) 0.2 $379k 7.2k 52.65
Amgen (AMGN) 0.2 $365k 1.5k 241.88
Eli Lilly & Co. (LLY) 0.2 $361k 1.3k 284.93
Cisco Systems (CSCO) 0.2 $356k 6.4k 55.57
M&T Bank Corporation (MTB) 0.2 $347k 2.0k 169.68
Bank of America Corporation (BAC) 0.2 $341k 8.3k 40.93
Pepsi (PEP) 0.2 $337k 2.0k 167.08
Coca-Cola Company (KO) 0.2 $336k 5.4k 61.89
Procter & Gamble Company (PG) 0.2 $335k 2.2k 151.38
Pfizer (PFE) 0.2 $320k 6.2k 51.97
Comcast Corp Cl A (CMCSA) 0.2 $319k 6.8k 46.59
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.2 $318k 3.4k 92.20
Franklin Resources (BEN) 0.2 $315k 11k 27.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $314k 928.00 338.36
Mondelez Intl Cl A (MDLZ) 0.1 $309k 4.9k 62.98
Merck & Co (MRK) 0.1 $308k 3.8k 81.40
Union Pacific Corporation (UNP) 0.1 $289k 1.1k 275.24
United Parcel Service CL B (UPS) 0.1 $284k 1.3k 215.31
Bristol Myers Squibb (BMY) 0.1 $278k 3.8k 72.32
Texas Instruments Incorporated (TXN) 0.1 $278k 1.5k 184.35
McDonald's Corporation (MCD) 0.1 $276k 1.1k 243.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $275k 605.00 454.55
Thermo Fisher Scientific (TMO) 0.1 $275k 467.00 588.87
Meta Platforms Cl A (META) 0.1 $274k 1.2k 224.22
Wal-Mart Stores (WMT) 0.1 $272k 1.8k 148.80
At&t (T) 0.1 $268k 11k 23.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $266k 5.6k 47.92
Booking Holdings (BKNG) 0.1 $263k 115.00 2286.96
Verizon Communications (VZ) 0.1 $249k 4.9k 50.64
Nike CL B (NKE) 0.1 $248k 1.9k 133.69
Medtronic SHS (MDT) 0.1 $247k 2.2k 111.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $246k 6.3k 38.84
Abbott Laboratories (ABT) 0.1 $240k 2.0k 117.70
Oracle Corporation (ORCL) 0.1 $238k 2.9k 82.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $231k 2.1k 111.59
Intel Corporation (INTC) 0.1 $230k 4.7k 49.20
BlackRock 0.1 $222k 295.00 752.54
Adobe Systems Incorporated (ADBE) 0.1 $217k 470.00 461.70
Starbucks Corporation (SBUX) 0.1 $211k 2.3k 90.87
Costco Wholesale Corporation (COST) 0.1 $205k 356.00 575.84
Caterpillar (CAT) 0.1 $201k 904.00 222.35
Ford Motor Company (F) 0.1 $171k 10k 17.04
9 Meters Biopharma 0.0 $23k 40k 0.58