Prentice Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Prentice Wealth Management
Prentice Wealth Management holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.5 | $43M | 240k | 179.49 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 8.6 | $16M | 199k | 78.79 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 8.0 | $15M | 287k | 51.22 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 7.6 | $14M | 340k | 40.83 | |
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 6.3 | $12M | 539k | 21.44 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.8 | $11M | 93k | 114.18 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.2 | $7.6M | 153k | 50.07 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.8 | $7.0M | 193k | 36.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $6.6M | 49k | 135.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $6.6M | 180k | 36.46 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 14k | 232.57 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.5 | $2.7M | 105k | 25.35 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 1.2 | $2.3M | 69k | 32.60 | |
| Goldman Sachs (GS) | 0.9 | $1.6M | 5.6k | 293.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 17k | 87.53 | |
| Legg Mason Etf Invt Westn Ast Shrt (WINC) | 0.7 | $1.4M | 59k | 23.09 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 15k | 78.68 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 2.2k | 521.74 | |
| Amazon (AMZN) | 0.6 | $1.1M | 9.7k | 114.29 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 12k | 95.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 10k | 104.52 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.0M | 13k | 82.20 | |
| Ameriprise Financial (AMP) | 0.6 | $1.0M | 4.1k | 253.13 | |
| Apple (AAPL) | 0.5 | $1.0M | 7.3k | 137.86 | |
| Constellation Brands Cl A (STZ) | 0.5 | $890k | 3.9k | 230.51 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $876k | 20k | 44.20 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.4 | $741k | 44k | 16.85 | |
| Abbvie (ABBV) | 0.3 | $629k | 4.7k | 134.78 | |
| International Business Machines (IBM) | 0.3 | $617k | 5.2k | 118.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $601k | 9.9k | 60.57 | |
| Visa Com Cl A (V) | 0.3 | $581k | 3.3k | 177.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $577k | 2.2k | 267.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $552k | 3.4k | 162.69 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $544k | 6.6k | 82.27 | |
| Jacobs Engineering Group (J) | 0.3 | $528k | 4.8k | 109.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $521k | 6.2k | 83.67 | |
| Allstate Corporation (ALL) | 0.3 | $509k | 4.1k | 123.75 | |
| Danaher Corporation (DHR) | 0.3 | $509k | 1.9k | 261.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $503k | 5.2k | 95.88 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $464k | 4.8k | 96.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $455k | 1.4k | 321.55 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $435k | 1.5k | 285.25 | |
| Honeywell International (HON) | 0.2 | $408k | 2.4k | 168.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $391k | 1.0k | 386.75 | |
| Merck & Co (MRK) | 0.2 | $385k | 4.5k | 86.17 | |
| Target Corporation (TGT) | 0.2 | $377k | 2.5k | 148.08 | |
| Walt Disney Company (DIS) | 0.2 | $376k | 3.9k | 95.21 | |
| Pepsi (PEP) | 0.2 | $376k | 2.3k | 163.76 | |
| M&T Bank Corporation (MTB) | 0.2 | $373k | 2.1k | 176.11 | |
| Qualcomm (QCOM) | 0.2 | $360k | 3.2k | 112.75 | |
| Procter & Gamble Company (PG) | 0.2 | $358k | 2.8k | 126.23 | |
| Home Depot (HD) | 0.2 | $355k | 1.3k | 272.66 | |
| Zscaler Incorporated (ZS) | 0.2 | $352k | 2.2k | 162.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $351k | 2.9k | 122.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $349k | 4.9k | 71.25 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $345k | 5.0k | 68.75 | |
| Cisco Systems (CSCO) | 0.2 | $343k | 8.6k | 39.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $331k | 3.5k | 94.98 | |
| Pfizer (PFE) | 0.2 | $328k | 7.5k | 43.82 | |
| McDonald's Corporation (MCD) | 0.2 | $328k | 1.4k | 234.29 | |
| Coca-Cola Company (KO) | 0.2 | $328k | 5.8k | 56.22 | |
| Abbott Laboratories (ABT) | 0.2 | $325k | 3.4k | 96.13 | |
| Bank of America Corporation (BAC) | 0.2 | $324k | 11k | 30.16 | |
| Lowe's Companies (LOW) | 0.2 | $317k | 1.7k | 188.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $309k | 860.00 | 359.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $299k | 2.3k | 129.21 | |
| Verizon Communications (VZ) | 0.2 | $295k | 7.8k | 37.65 | |
| Ball Corporation (BALL) | 0.2 | $292k | 6.1k | 47.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $291k | 1.9k | 153.81 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $284k | 9.7k | 29.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $277k | 531.00 | 521.66 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $272k | 12k | 21.86 | |
| salesforce (CRM) | 0.1 | $272k | 1.9k | 143.69 | |
| Nike CL B (NKE) | 0.1 | $270k | 3.3k | 82.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $267k | 2.8k | 96.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $265k | 967.00 | 274.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $262k | 557.00 | 470.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.3k | 196.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $254k | 4.6k | 55.25 | |
| Citigroup Com New (C) | 0.1 | $251k | 6.0k | 41.98 | |
| Meta Platforms Cl A (META) | 0.1 | $251k | 1.9k | 134.30 | |
| Paypal Holdings (PYPL) | 0.1 | $247k | 2.9k | 86.45 | |
| Intel Corporation (INTC) | 0.1 | $246k | 9.6k | 25.54 | |
| Franklin Resources (BEN) | 0.1 | $243k | 11k | 21.53 | |
| Linde SHS | 0.1 | $240k | 890.00 | 269.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $230k | 896.00 | 256.70 | |
| Amgen (AMGN) | 0.1 | $229k | 1.0k | 225.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 5.4k | 40.33 | |
| 9 Meters Biopharma | 0.0 | $10k | 46k | 0.22 |
