Prentice Wealth Management

Prentice Wealth Management as of March 31, 2024

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 107 positions in its portfolio as reported in the March 2024 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 $52M 199k 259.90
Ishares Tr Core Us Aggbd Et (AGG) 10.0 $29M 293k 97.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.3 $27M 242k 110.50
Franklin Templeton Etf Tr High Yield Corp (FLHY) 5.1 $15M 622k 23.73
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.9 $11M 118k 94.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $11M 259k 41.77
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $9.6M 79k 120.99
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $9.5M 52k 182.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.2 $9.1M 132k 68.80
Columbia Etf Tr I Diversifid Fxd (DIAL) 2.7 $7.9M 442k 17.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $7.6M 131k 57.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $7.4M 176k 42.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.5 $7.1M 277k 25.62
Microsoft Corporation (MSFT) 1.5 $4.5M 11k 420.72
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 1.3 $3.8M 170k 22.45
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.3 $3.7M 75k 49.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.0 $3.0M 117k 25.69
Apple (AAPL) 0.9 $2.5M 15k 171.48
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.8 $2.3M 47k 49.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $2.3M 59k 39.53
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 11k 200.30
Goldman Sachs (GS) 0.7 $2.1M 5.0k 417.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 4.4k 420.52
Exxon Mobil Corporation (XOM) 0.6 $1.8M 16k 116.24
NVIDIA Corporation (NVDA) 0.6 $1.8M 2.0k 903.56
Amazon (AMZN) 0.6 $1.8M 9.9k 180.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.7M 21k 81.43
Ameriprise Financial (AMP) 0.6 $1.6M 3.7k 438.46
Visa Com Cl A (V) 0.5 $1.4M 4.9k 279.08
Raytheon Technologies Corp (RTX) 0.5 $1.3M 14k 97.53
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 2.7k 481.57
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.8k 732.63
UnitedHealth (UNH) 0.4 $1.2M 2.5k 494.62
Merck & Co (MRK) 0.4 $1.2M 8.9k 131.95
Nextera Energy (NEE) 0.4 $1.1M 18k 63.91
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.4k 777.96
Abbvie (ABBV) 0.4 $1.1M 6.1k 182.10
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.0M 21k 50.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 6.7k 150.93
Constellation Brands Cl A (STZ) 0.3 $978k 3.6k 271.76
International Business Machines (IBM) 0.3 $954k 5.0k 190.96
Wal-Mart Stores (WMT) 0.3 $947k 16k 60.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $883k 14k 64.15
Blackstone Group Inc Com Cl A (BX) 0.3 $877k 6.7k 131.37
CVS Caremark Corporation (CVS) 0.3 $875k 11k 79.76
Meta Platforms Cl A (META) 0.3 $873k 1.8k 485.58
Broadcom (AVGO) 0.3 $801k 604.00 1325.41
Johnson & Johnson (JNJ) 0.3 $793k 5.0k 158.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $755k 8.0k 94.66
Generations Bancorp Ny (GBNY) 0.3 $753k 75k 10.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $742k 11k 65.65
Home Depot (HD) 0.3 $732k 1.9k 383.60
Adobe Systems Incorporated (ADBE) 0.3 $730k 1.4k 504.60
salesforce (CRM) 0.3 $728k 2.4k 301.18
Walt Disney Company (DIS) 0.2 $712k 5.8k 122.36
Advanced Micro Devices (AMD) 0.2 $711k 3.9k 180.49
Oracle Corporation (ORCL) 0.2 $699k 5.6k 125.61
Bank of America Corporation (BAC) 0.2 $691k 18k 37.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $686k 14k 50.45
Select Sector Spdr Tr Indl (XLI) 0.2 $649k 5.2k 125.96
Procter & Gamble Company (PG) 0.2 $648k 4.0k 162.25
Danaher Corporation (DHR) 0.2 $627k 2.5k 249.72
Pepsi (PEP) 0.2 $620k 3.5k 175.01
Linde SHS (LIN) 0.2 $611k 1.3k 464.32
Comcast Corp Cl A (CMCSA) 0.2 $604k 14k 43.35
McDonald's Corporation (MCD) 0.2 $563k 2.0k 281.95
Jacobs Engineering Group (J) 0.2 $556k 3.6k 153.73
Coca-Cola Company (KO) 0.2 $552k 9.0k 61.18
Netflix (NFLX) 0.2 $548k 902.00 607.33
Cisco Systems (CSCO) 0.2 $547k 11k 49.91
Allstate Corporation (ALL) 0.2 $539k 3.1k 173.01
Wells Fargo & Company (WFC) 0.2 $536k 9.2k 57.96
Abbott Laboratories (ABT) 0.2 $535k 4.7k 113.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $527k 1.5k 346.61
Honeywell International (HON) 0.2 $520k 2.5k 205.25
Thermo Fisher Scientific (TMO) 0.2 $520k 894.00 581.21
Verizon Communications (VZ) 0.2 $504k 12k 41.96
Chevron Corporation (CVX) 0.2 $493k 3.1k 157.74
Lockheed Martin Corporation (LMT) 0.2 $479k 1.1k 454.87
Texas Instruments Incorporated (TXN) 0.2 $452k 2.6k 174.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $436k 2.9k 152.26
Nike CL B (NKE) 0.1 $418k 4.5k 93.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $399k 758.00 525.73
Bristol Myers Squibb (BMY) 0.1 $393k 7.3k 54.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $368k 4.0k 92.89
Pfizer (PFE) 0.1 $365k 13k 27.75
Lowe's Companies (LOW) 0.1 $357k 1.4k 254.73
Philip Morris International (PM) 0.1 $355k 3.9k 91.62
Tesla Motors (TSLA) 0.1 $340k 1.9k 175.79
Mondelez Intl Cl A (MDLZ) 0.1 $336k 4.8k 70.00
Micron Technology (MU) 0.1 $335k 2.8k 117.89
Target Corporation (TGT) 0.1 $327k 1.8k 177.23
Zscaler Incorporated (ZS) 0.1 $322k 1.7k 192.63
Ball Corporation (BALL) 0.1 $310k 4.6k 67.36
Qualcomm (QCOM) 0.1 $306k 1.8k 169.30
Booking Holdings (BKNG) 0.1 $301k 83.00 3627.88
M&T Bank Corporation (MTB) 0.1 $297k 2.0k 145.44
Citigroup Com New (C) 0.1 $288k 4.5k 63.24
Sherwin-Williams Company (SHW) 0.1 $284k 817.00 347.33
Applied Materials (AMAT) 0.1 $275k 1.3k 206.23
Rent-A-Center (UPBD) 0.1 $255k 7.2k 35.21
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $236k 5.2k 45.56
BlackRock 0.1 $232k 278.00 833.70
Amgen (AMGN) 0.1 $231k 812.00 284.33
Franklin Resources (BEN) 0.1 $227k 8.1k 28.11
Intuit (INTU) 0.1 $218k 335.00 650.00
Tritium Dcfc Ordinary Shares 0.0 $2.0k 37k 0.05