Prentice Wealth Management

Prentice Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 97 positions in its portfolio as reported in the September 2023 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 $40M 187k 212.41
Ishares Tr Core Us Aggbd Et (AGG) 11.4 $25M 268k 94.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.4 $21M 223k 93.18
Franklin Templeton Etf Tr High Yield Corp (FLHY) 5.8 $13M 569k 22.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $9.0M 228k 39.21
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.7 $8.2M 105k 78.56
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $7.5M 48k 155.38
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $7.4M 71k 103.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.3 $7.3M 118k 61.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.1 $6.8M 163k 41.93
Columbia Etf Tr I Diversifid Fxd (DIAL) 3.0 $6.7M 399k 16.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $6.4M 120k 53.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.9 $6.3M 254k 24.84
Microsoft Corporation (MSFT) 1.4 $3.1M 9.7k 315.74
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.3 $3.0M 75k 39.66
Apple (AAPL) 0.9 $1.9M 11k 171.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $1.8M 54k 34.07
Exxon Mobil Corporation (XOM) 0.8 $1.7M 15k 117.58
Goldman Sachs (GS) 0.8 $1.7M 5.3k 323.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 4.3k 350.30
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 9.9k 145.02
Ameriprise Financial (AMP) 0.5 $1.2M 3.6k 329.70
Amazon (AMZN) 0.5 $1.2M 9.4k 127.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.2M 17k 67.68
UnitedHealth (UNH) 0.5 $1.2M 2.3k 504.10
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.5 $1.1M 56k 20.45
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.7k 395.91
Visa Com Cl A (V) 0.5 $1.0M 4.4k 230.01
Costco Wholesale Corporation (COST) 0.4 $964k 1.7k 564.96
Nextera Energy (NEE) 0.4 $960k 17k 57.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $934k 7.1k 130.86
Raytheon Technologies Corp (RTX) 0.4 $924k 13k 71.97
NVIDIA Corporation (NVDA) 0.4 $909k 2.1k 434.99
Constellation Brands Cl A (STZ) 0.4 $861k 3.4k 251.33
Abbvie (ABBV) 0.4 $822k 5.5k 149.06
Merck & Co (MRK) 0.4 $812k 7.9k 102.95
Wal-Mart Stores (WMT) 0.4 $802k 5.0k 159.93
Eli Lilly & Co. (LLY) 0.3 $731k 1.4k 537.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $726k 14k 52.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $714k 12k 58.93
Johnson & Johnson (JNJ) 0.3 $687k 4.4k 155.75
International Business Machines (IBM) 0.3 $687k 4.9k 140.30
Blackstone Group Inc Com Cl A (BX) 0.3 $664k 6.2k 107.14
CVS Caremark Corporation (CVS) 0.3 $654k 9.4k 69.82
Select Sector Spdr Tr Indl (XLI) 0.3 $590k 5.8k 101.38
Oracle Corporation (ORCL) 0.3 $557k 5.3k 105.92
Adobe Systems Incorporated (ADBE) 0.2 $546k 1.1k 509.90
Danaher Corporation (DHR) 0.2 $542k 2.2k 248.10
Pepsi (PEP) 0.2 $530k 3.1k 169.44
Home Depot (HD) 0.2 $528k 1.7k 302.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $523k 5.7k 91.59
Meta Platforms Cl A (META) 0.2 $521k 1.7k 300.21
Cisco Systems (CSCO) 0.2 $515k 9.6k 53.76
Procter & Gamble Company (PG) 0.2 $513k 3.5k 145.86
Comcast Corp Cl A (CMCSA) 0.2 $501k 11k 44.34
Jacobs Engineering Group (J) 0.2 $501k 3.7k 136.50
Coca-Cola Company (KO) 0.2 $465k 8.3k 55.98
Bank of America Corporation (BAC) 0.2 $462k 17k 27.38
salesforce (CRM) 0.2 $458k 2.3k 202.78
Broadcom (AVGO) 0.2 $454k 547.00 830.58
Linde SHS (LIN) 0.2 $451k 1.2k 372.35
Honeywell International (HON) 0.2 $439k 2.4k 184.74
McDonald's Corporation (MCD) 0.2 $437k 1.7k 263.44
Chevron Corporation (CVX) 0.2 $433k 2.6k 168.62
Tesla Motors (TSLA) 0.2 $425k 1.7k 250.22
Thermo Fisher Scientific (TMO) 0.2 $410k 809.00 506.17
Walt Disney Company (DIS) 0.2 $405k 5.0k 81.05
Lockheed Martin Corporation (LMT) 0.2 $399k 976.00 408.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $399k 1.3k 307.11
Abbott Laboratories (ABT) 0.2 $398k 4.1k 96.85
Advanced Micro Devices (AMD) 0.2 $390k 3.8k 102.82
Nike CL B (NKE) 0.2 $390k 4.1k 95.62
Pfizer (PFE) 0.2 $382k 12k 33.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $381k 887.00 429.43
Bristol Myers Squibb (BMY) 0.2 $369k 6.4k 58.04
Texas Instruments Incorporated (TXN) 0.2 $361k 2.3k 159.01
Verizon Communications (VZ) 0.2 $358k 11k 32.41
Allstate Corporation (ALL) 0.2 $352k 3.2k 111.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $346k 2.6k 131.85
Wells Fargo & Company (WFC) 0.2 $345k 8.5k 40.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $339k 6.7k 50.18
Philip Morris International (PM) 0.1 $320k 3.5k 92.58
Mondelez Intl Cl A (MDLZ) 0.1 $318k 4.6k 69.40
Netflix (NFLX) 0.1 $315k 834.00 377.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $314k 4.0k 78.55
Lowe's Companies (LOW) 0.1 $302k 1.5k 207.84
Zscaler Incorporated (ZS) 0.1 $264k 1.7k 155.59
M&T Bank Corporation (MTB) 0.1 $259k 2.0k 126.45
Booking Holdings (BKNG) 0.1 $253k 82.00 3083.95
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $251k 5.7k 44.40
Ball Corporation (BALL) 0.1 $233k 4.7k 49.78
Select Sector Spdr Tr Technology (XLK) 0.1 $233k 1.4k 163.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $223k 9.4k 23.82
Amgen (AMGN) 0.1 $218k 812.00 268.76
Target Corporation (TGT) 0.1 $208k 1.9k 110.57
Rent-A-Center (UPBD) 0.1 $205k 7.0k 29.45
Tritium Dcfc Ordinary Shares 0.0 $8.0k 27k 0.30