Prentice Wealth Management

Prentice Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.5 $48M 200k 237.22
Ishares Tr Core Us Aggbd Et (AGG) 10.8 $28M 280k 99.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.4 $24M 235k 102.88
Franklin Templeton Etf Tr High Yield Corp (FLHY) 5.4 $14M 592k 23.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $10M 246k 41.10
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.8 $9.9M 113k 87.56
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $8.6M 51k 170.40
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $8.6M 77k 111.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.3 $8.5M 128k 66.49
Columbia Etf Tr I Diversifid Fxd (DIAL) 3.0 $7.7M 424k 18.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.8 $7.2M 171k 41.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $6.9M 126k 54.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.7 $6.8M 267k 25.57
Microsoft Corporation (MSFT) 1.5 $3.8M 10k 376.03
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.3 $3.3M 75k 44.24
Apple (AAPL) 1.0 $2.6M 14k 192.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $2.2M 55k 40.06
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.8 $2.1M 93k 22.12
Goldman Sachs (GS) 0.7 $1.9M 5.0k 385.77
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 10k 170.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $1.6M 64k 25.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 4.3k 356.66
Exxon Mobil Corporation (XOM) 0.6 $1.5M 15k 99.98
Amazon (AMZN) 0.6 $1.4M 9.4k 151.94
Ameriprise Financial (AMP) 0.5 $1.4M 3.7k 379.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.3M 18k 75.32
UnitedHealth (UNH) 0.5 $1.2M 2.3k 526.38
Visa Com Cl A (V) 0.5 $1.2M 4.6k 260.35
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.7k 660.08
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.7k 426.51
Raytheon Technologies Corp (RTX) 0.4 $1.1M 13k 84.14
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.1k 495.22
Nextera Energy (NEE) 0.4 $1.0M 17k 60.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 7.3k 139.69
Abbvie (ABBV) 0.4 $907k 5.9k 154.97
Merck & Co (MRK) 0.4 $903k 8.3k 109.02
Constellation Brands Cl A (STZ) 0.3 $837k 3.5k 241.75
Blackstone Group Inc Com Cl A (BX) 0.3 $830k 6.3k 130.92
Adobe Systems Incorporated (ADBE) 0.3 $825k 1.4k 596.60
CVS Caremark Corporation (CVS) 0.3 $821k 10k 78.96
Eli Lilly & Co. (LLY) 0.3 $818k 1.4k 582.92
International Business Machines (IBM) 0.3 $817k 5.0k 163.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $808k 14k 58.45
Wal-Mart Stores (WMT) 0.3 $791k 5.0k 157.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $777k 8.1k 96.39
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.3 $751k 15k 49.60
Johnson & Johnson (JNJ) 0.3 $730k 4.7k 156.74
Broadcom (AVGO) 0.3 $642k 575.00 1116.25
Meta Platforms Cl A (META) 0.2 $612k 1.7k 353.96
Home Depot (HD) 0.2 $610k 1.8k 346.55
salesforce (CRM) 0.2 $604k 2.3k 263.14
Select Sector Spdr Tr Indl (XLI) 0.2 $592k 5.2k 113.99
Bank of America Corporation (BAC) 0.2 $578k 17k 33.67
Advanced Micro Devices (AMD) 0.2 $571k 3.9k 147.41
Comcast Corp Cl A (CMCSA) 0.2 $571k 13k 43.85
Procter & Gamble Company (PG) 0.2 $568k 3.9k 146.54
Oracle Corporation (ORCL) 0.2 $566k 5.4k 105.43
Pepsi (PEP) 0.2 $558k 3.3k 169.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $557k 11k 50.23
McDonald's Corporation (MCD) 0.2 $552k 1.9k 296.51
Danaher Corporation (DHR) 0.2 $515k 2.2k 231.34
Cisco Systems (CSCO) 0.2 $515k 10k 50.52
Honeywell International (HON) 0.2 $510k 2.4k 209.71
Linde SHS (LIN) 0.2 $505k 1.2k 410.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $499k 1.4k 350.91
Coca-Cola Company (KO) 0.2 $499k 8.5k 58.93
Walt Disney Company (DIS) 0.2 $497k 5.5k 90.29
Abbott Laboratories (ABT) 0.2 $484k 4.4k 110.07
Jacobs Engineering Group (J) 0.2 $477k 3.7k 129.80
Allstate Corporation (ALL) 0.2 $459k 3.3k 139.98
Lockheed Martin Corporation (LMT) 0.2 $448k 988.00 453.24
Nike CL B (NKE) 0.2 $445k 4.1k 108.57
Thermo Fisher Scientific (TMO) 0.2 $438k 825.00 530.79
Chevron Corporation (CVX) 0.2 $435k 2.9k 149.16
Tesla Motors (TSLA) 0.2 $432k 1.7k 248.48
Wells Fargo & Company (WFC) 0.2 $424k 8.6k 49.22
Verizon Communications (VZ) 0.2 $422k 11k 37.70
Netflix (NFLX) 0.2 $414k 850.00 486.88
Generations Bancorp Ny (GBNY) 0.2 $411k 41k 10.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $404k 2.9k 140.93
Texas Instruments Incorporated (TXN) 0.2 $401k 2.4k 170.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $395k 826.00 477.63
Zscaler Incorporated (ZS) 0.1 $376k 1.7k 221.56
Mondelez Intl Cl A (MDLZ) 0.1 $343k 4.7k 72.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $342k 4.0k 85.54
Pfizer (PFE) 0.1 $339k 12k 28.79
Bristol Myers Squibb (BMY) 0.1 $333k 6.5k 51.31
Philip Morris International (PM) 0.1 $333k 3.5k 94.08
Lowe's Companies (LOW) 0.1 $323k 1.5k 222.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $316k 723.00 436.80
Booking Holdings (BKNG) 0.1 $287k 81.00 3547.22
M&T Bank Corporation (MTB) 0.1 $280k 2.0k 137.08
Ball Corporation (BALL) 0.1 $270k 4.7k 57.52
Target Corporation (TGT) 0.1 $266k 1.9k 142.43
Citigroup Com New (C) 0.1 $253k 4.9k 51.44
Qualcomm (QCOM) 0.1 $245k 1.7k 144.63
Rent-A-Center (UPBD) 0.1 $243k 7.1k 33.97
Franklin Resources (BEN) 0.1 $241k 8.1k 29.79
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $239k 5.2k 45.61
Amgen (AMGN) 0.1 $234k 812.00 288.02
Intuit (INTU) 0.1 $209k 335.00 625.03
Tritium Dcfc Ordinary Shares 0.0 $8.0k 37k 0.22