Prentice Wealth Management

Prentice Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.5 $43M 223k 191.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.0 $18M 207k 86.19
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $16M 168k 96.99
Franklin Templeton Etf Tr High Yield Corp (FLHY) 6.0 $12M 544k 22.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.0 $8.0M 215k 36.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.0 $7.9M 194k 40.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $7.9M 202k 38.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.7 $7.3M 285k 25.76
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $6.8M 45k 151.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $6.5M 119k 54.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.1 $6.2M 104k 59.57
Columbia Etf Tr I Diversifid Fxd (DIAL) 3.1 $6.1M 353k 17.29
J P Morgan Exchange Traded F Income Etf (JPIE) 2.8 $5.5M 121k 45.12
Microsoft Corporation (MSFT) 1.6 $3.3M 14k 239.82
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.2 $2.4M 68k 34.85
Goldman Sachs (GS) 1.0 $1.9M 5.5k 343.38
Exxon Mobil Corporation (XOM) 0.9 $1.8M 17k 110.30
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 10k 134.09
Raytheon Technologies Corp (RTX) 0.7 $1.3M 13k 100.92
Nextera Energy (NEE) 0.6 $1.3M 15k 83.60
Ameriprise Financial (AMP) 0.6 $1.2M 4.0k 311.39
UnitedHealth (UNH) 0.6 $1.2M 2.2k 530.08
CVS Caremark Corporation (CVS) 0.5 $1.1M 12k 93.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1000k 21k 47.29
Apple (AAPL) 0.5 $943k 7.3k 129.93
Constellation Brands Cl A (STZ) 0.4 $892k 3.9k 231.75
Amazon (AMZN) 0.4 $827k 9.8k 84.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $775k 12k 65.61
Abbvie (ABBV) 0.4 $774k 4.8k 161.61
International Business Machines (IBM) 0.4 $728k 5.2k 140.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $707k 2.3k 308.90
Visa Com Cl A (V) 0.4 $700k 3.4k 207.76
Johnson & Johnson (JNJ) 0.3 $647k 3.7k 176.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $635k 6.5k 98.21
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $626k 8.4k 74.86
Jacobs Engineering Group (J) 0.3 $573k 4.8k 120.07
Danaher Corporation (DHR) 0.3 $568k 2.1k 265.42
Mastercard Incorporated Cl A (MA) 0.3 $562k 1.6k 347.73
Eli Lilly & Co. (LLY) 0.3 $556k 1.5k 365.84
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.3 $554k 24k 23.43
Allstate Corporation (ALL) 0.3 $550k 4.1k 135.60
Merck & Co (MRK) 0.3 $535k 4.8k 110.95
Honeywell International (HON) 0.3 $502k 2.3k 214.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $495k 9.9k 50.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $490k 5.6k 88.23
Lockheed Martin Corporation (LMT) 0.2 $478k 982.00 486.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $468k 5.2k 90.00
Home Depot (HD) 0.2 $458k 1.5k 315.86
Procter & Gamble Company (PG) 0.2 $457k 3.0k 151.56
Blackstone Group Inc Com Cl A (BX) 0.2 $457k 6.2k 74.19
NVIDIA Corporation (NVDA) 0.2 $454k 3.1k 146.14
Pepsi (PEP) 0.2 $447k 2.5k 180.66
Cisco Systems (CSCO) 0.2 $441k 9.3k 47.64
Nike CL B (NKE) 0.2 $420k 3.6k 117.01
Pfizer (PFE) 0.2 $419k 8.2k 51.24
Coca-Cola Company (KO) 0.2 $408k 6.4k 63.61
Abbott Laboratories (ABT) 0.2 $401k 3.7k 109.79
McDonald's Corporation (MCD) 0.2 $400k 1.5k 263.53
Bank of America Corporation (BAC) 0.2 $386k 12k 33.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $385k 5.0k 77.68
Qualcomm (QCOM) 0.2 $384k 3.5k 109.94
Target Corporation (TGT) 0.2 $373k 2.5k 149.04
Bristol Myers Squibb (BMY) 0.2 $373k 5.2k 71.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $368k 3.2k 114.90
Wal-Mart Stores (WMT) 0.2 $365k 2.6k 141.79
Adobe Systems Incorporated (ADBE) 0.2 $360k 1.1k 336.53
Walt Disney Company (DIS) 0.2 $352k 4.0k 86.88
Comcast Corp Cl A (CMCSA) 0.2 $339k 9.7k 34.97
Texas Instruments Incorporated (TXN) 0.2 $337k 2.0k 165.22
Lowe's Companies (LOW) 0.2 $334k 1.7k 199.24
Verizon Communications (VZ) 0.2 $325k 8.2k 39.40
Linde SHS 0.2 $323k 989.00 326.18
Thermo Fisher Scientific (TMO) 0.2 $321k 582.00 550.69
M&T Bank Corporation (MTB) 0.2 $307k 2.1k 145.06
Ball Corporation (BALL) 0.2 $303k 5.9k 51.14
Union Pacific Corporation (UNP) 0.2 $303k 1.5k 207.07
Mondelez Intl Cl A (MDLZ) 0.1 $294k 4.4k 66.65
Intel Corporation (INTC) 0.1 $280k 11k 26.43
salesforce (CRM) 0.1 $278k 2.1k 132.59
Costco Wholesale Corporation (COST) 0.1 $277k 606.00 456.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $274k 1.0k 266.84
Citigroup Com New (C) 0.1 $260k 5.7k 45.23
Broadcom (AVGO) 0.1 $259k 463.00 559.13
Philip Morris International (PM) 0.1 $258k 2.5k 101.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $257k 669.00 384.21
Wells Fargo & Company (WFC) 0.1 $252k 6.1k 41.29
Chevron Corporation (CVX) 0.1 $250k 1.4k 179.49
Amgen (AMGN) 0.1 $245k 934.00 262.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $241k 2.7k 88.73
Meta Platforms Cl A (META) 0.1 $241k 2.0k 120.34
Zscaler Incorporated (ZS) 0.1 $239k 2.1k 111.90
Franklin Resources (BEN) 0.1 $224k 8.5k 26.38
Tritium Dcfc Ordinary Shares 0.0 $45k 27k 1.68