Prentice Wealth Management

Prentice Wealth Management as of June 30, 2024

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.6 $54M 201k 267.51
Ishares Tr Core Us Aggbd Et (AGG) 10.1 $31M 319k 97.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.2 $28M 249k 112.63
Franklin Templeton Etf Tr High Yield Corp (FLHY) 5.3 $16M 683k 23.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $12M 277k 43.76
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.7 $12M 121k 94.50
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $9.9M 83k 118.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.1 $9.5M 139k 68.53
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $9.3M 51k 182.55
Columbia Etf Tr I Diversifid Fxd (DIAL) 2.9 $8.9M 503k 17.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $8.1M 194k 41.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.6 $8.0M 317k 25.42
J P Morgan Exchange Traded F Income Etf (JPIE) 2.6 $8.0M 175k 45.46
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 1.7 $5.1M 226k 22.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.6 $4.8M 191k 25.44
Microsoft Corporation (MSFT) 1.6 $4.8M 11k 446.95
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.2 $3.8M 74k 51.10
J P Morgan Exchange Traded F High Yield Muni (JMHI) 1.2 $3.6M 72k 49.79
Apple (AAPL) 0.8 $2.5M 12k 210.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $2.4M 61k 38.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $2.3M 46k 50.38
Goldman Sachs (GS) 0.7 $2.2M 5.0k 452.32
NVIDIA Corporation (NVDA) 0.7 $2.2M 18k 123.54
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 11k 202.27
Amazon (AMZN) 0.6 $1.9M 9.7k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 4.4k 406.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.8M 23k 77.83
Exxon Mobil Corporation (XOM) 0.6 $1.8M 15k 115.12
Ameriprise Financial (AMP) 0.5 $1.6M 3.7k 427.21
Costco Wholesale Corporation (COST) 0.5 $1.5M 1.8k 849.99
Raytheon Technologies Corp (RTX) 0.4 $1.3M 13k 100.39
Visa Com Cl A (V) 0.4 $1.3M 4.9k 262.47
Nextera Energy (NEE) 0.4 $1.3M 18k 70.81
UnitedHealth (UNH) 0.4 $1.3M 2.5k 509.18
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.4k 905.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 6.7k 182.15
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.8k 441.16
Broadcom (AVGO) 0.4 $1.1M 710.00 1605.53
Merck & Co (MRK) 0.4 $1.1M 8.9k 123.80
Wal-Mart Stores (WMT) 0.4 $1.1M 16k 67.71
Abbvie (ABBV) 0.3 $1.0M 6.1k 171.52
Constellation Brands Cl A (STZ) 0.3 $914k 3.6k 257.28
Meta Platforms Cl A (META) 0.3 $901k 1.8k 504.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $899k 14k 66.35
International Business Machines (IBM) 0.3 $864k 5.0k 172.95
Adobe Systems Incorporated (ADBE) 0.3 $821k 1.5k 555.54
Oracle Corporation (ORCL) 0.3 $814k 5.8k 141.20
Blackstone Group Inc Com Cl A (BX) 0.3 $810k 6.5k 123.80
Generations Bancorp Ny (GBNY) 0.3 $772k 75k 10.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $770k 11k 68.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $747k 8.0k 93.65
Johnson & Johnson (JNJ) 0.2 $734k 5.0k 146.16
Bank of America Corporation (BAC) 0.2 $719k 18k 39.77
Procter & Gamble Company (PG) 0.2 $669k 4.1k 164.92
Advanced Micro Devices (AMD) 0.2 $659k 4.1k 162.21
Home Depot (HD) 0.2 $648k 1.9k 344.24
Danaher Corporation (DHR) 0.2 $636k 2.5k 249.85
salesforce (CRM) 0.2 $635k 2.5k 257.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $631k 11k 56.68
Select Sector Spdr Tr Indl (XLI) 0.2 $621k 5.1k 121.87
Linde SHS (LIN) 0.2 $590k 1.3k 438.81
Coca-Cola Company (KO) 0.2 $588k 9.2k 63.65
Pepsi (PEP) 0.2 $585k 3.5k 164.93
Walt Disney Company (DIS) 0.2 $569k 5.7k 99.29
Wells Fargo & Company (WFC) 0.2 $560k 9.4k 59.39
Netflix (NFLX) 0.2 $556k 824.00 674.88
Honeywell International (HON) 0.2 $532k 2.5k 213.54
Comcast Corp Cl A (CMCSA) 0.2 $531k 14k 39.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $526k 2.9k 183.42
Cisco Systems (CSCO) 0.2 $524k 11k 47.51
McDonald's Corporation (MCD) 0.2 $522k 2.1k 254.84
Texas Instruments Incorporated (TXN) 0.2 $516k 2.7k 194.53
Verizon Communications (VZ) 0.2 $508k 12k 41.24
CVS Caremark Corporation (CVS) 0.2 $508k 8.6k 59.06
Thermo Fisher Scientific (TMO) 0.2 $505k 913.00 553.00
Jacobs Engineering Group (J) 0.2 $500k 3.6k 139.71
Abbott Laboratories (ABT) 0.2 $494k 4.8k 103.91
Allstate Corporation (ALL) 0.2 $490k 3.1k 159.66
Lockheed Martin Corporation (LMT) 0.2 $486k 1.0k 467.10
Chevron Corporation (CVX) 0.2 $486k 3.1k 156.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $475k 1.6k 303.41
Tesla Motors (TSLA) 0.1 $400k 2.0k 197.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $391k 714.00 547.23
Micron Technology (MU) 0.1 $389k 3.0k 131.53
Philip Morris International (PM) 0.1 $377k 3.7k 101.33
Pfizer (PFE) 0.1 $369k 13k 27.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $362k 7.2k 50.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $351k 4.0k 88.31
Booking Holdings (BKNG) 0.1 $329k 83.00 3961.51
Qualcomm (QCOM) 0.1 $324k 1.6k 199.18
Zscaler Incorporated (ZS) 0.1 $318k 1.7k 192.19
Nike CL B (NKE) 0.1 $315k 4.2k 75.37
Mondelez Intl Cl A (MDLZ) 0.1 $311k 4.8k 65.44
M&T Bank Corporation (MTB) 0.1 $310k 2.0k 151.36
Applied Materials (AMAT) 0.1 $309k 1.3k 235.99
Lowe's Companies (LOW) 0.1 $309k 1.4k 220.46
Bristol Myers Squibb (BMY) 0.1 $291k 7.0k 41.53
Citigroup Com New (C) 0.1 $283k 4.5k 63.46
Ball Corporation (BALL) 0.1 $274k 4.6k 60.02
Amgen (AMGN) 0.1 $274k 877.00 312.46
Target Corporation (TGT) 0.1 $271k 1.8k 148.06
Intuit (INTU) 0.1 $241k 366.00 657.21
Sherwin-Williams Company (SHW) 0.1 $240k 803.00 298.43
Rent-A-Center (UPBD) 0.1 $221k 7.2k 30.70
BlackRock 0.1 $217k 276.00 787.32