Prentice Wealth Management

Prentice Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.2 $58M 205k 283.16
Ishares Tr Core Us Aggbd Et (AGG) 10.0 $34M 332k 101.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.2 $31M 257k 119.70
Franklin Templeton Etf Tr High Yield Corp (FLHY) 5.2 $17M 711k 24.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $14M 290k 47.85
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.7 $13M 123k 102.32
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $11M 86k 128.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.2 $11M 146k 73.42
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $10M 50k 198.06
Columbia Etf Tr I Diversifid Fxd (DIAL) 2.8 $9.6M 517k 18.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.6 $8.6M 328k 26.28
J P Morgan Exchange Traded F Income Etf (JPIE) 2.5 $8.6M 185k 46.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $8.4M 202k 41.76
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 1.9 $6.5M 281k 23.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.8 $6.1M 233k 26.27
J P Morgan Exchange Traded F High Yield Muni (JMHI) 1.4 $4.7M 92k 51.02
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.3 $4.5M 85k 53.27
Microsoft Corporation (MSFT) 1.3 $4.5M 10k 430.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $3.6M 70k 51.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $2.9M 65k 44.67
Apple (AAPL) 0.8 $2.7M 12k 232.99
Goldman Sachs (GS) 0.7 $2.4M 4.9k 495.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.2M 27k 83.09
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 10k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.4k 460.26
NVIDIA Corporation (NVDA) 0.6 $1.9M 15k 121.44
Exxon Mobil Corporation (XOM) 0.5 $1.8M 15k 117.22
Amazon (AMZN) 0.5 $1.8M 9.5k 186.33
Ameriprise Financial (AMP) 0.5 $1.7M 3.6k 469.84
Nextera Energy (NEE) 0.5 $1.5M 18k 84.53
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.7k 886.52
UnitedHealth (UNH) 0.4 $1.5M 2.5k 584.59
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.8k 493.80
Visa Com Cl A (V) 0.4 $1.4M 5.0k 274.95
Raytheon Technologies Corp (RTX) 0.4 $1.3M 11k 121.16
Wal-Mart Stores (WMT) 0.4 $1.2M 15k 80.75
Abbvie (ABBV) 0.4 $1.2M 6.1k 197.48
Generations Bancorp Ny (GBNY) 0.4 $1.2M 75k 15.75
International Business Machines (IBM) 0.3 $1.1M 5.0k 221.08
Broadcom (AVGO) 0.3 $1.1M 6.4k 172.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.5k 165.85
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.2k 885.94
Merck & Co (MRK) 0.3 $1.0M 8.9k 113.56
Oracle Corporation (ORCL) 0.3 $975k 5.7k 170.40
Blackstone Group Inc Com Cl A (BX) 0.3 $970k 6.3k 153.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $934k 13k 70.06
Meta Platforms Cl A (META) 0.3 $919k 1.6k 572.44
Constellation Brands Cl A (STZ) 0.3 $903k 3.5k 257.69
Johnson & Johnson (JNJ) 0.3 $867k 5.3k 162.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $864k 11k 80.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $817k 8.3k 98.12
Home Depot (HD) 0.2 $777k 1.9k 405.20
Adobe Systems Incorporated (ADBE) 0.2 $765k 1.5k 517.78
Danaher Corporation (DHR) 0.2 $740k 2.7k 278.02
Procter & Gamble Company (PG) 0.2 $716k 4.1k 173.20
Coca-Cola Company (KO) 0.2 $700k 9.7k 71.86
McDonald's Corporation (MCD) 0.2 $693k 2.3k 304.51
salesforce (CRM) 0.2 $686k 2.5k 273.71
Bank of America Corporation (BAC) 0.2 $686k 17k 39.68
Select Sector Spdr Tr Indl (XLI) 0.2 $686k 5.1k 135.44
Advanced Micro Devices (AMD) 0.2 $662k 4.0k 164.08
Linde SHS (LIN) 0.2 $652k 1.4k 476.86
Pepsi (PEP) 0.2 $641k 3.8k 170.05
Cisco Systems (CSCO) 0.2 $632k 12k 53.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $603k 10k 59.51
Thermo Fisher Scientific (TMO) 0.2 $600k 970.00 618.57
Lockheed Martin Corporation (LMT) 0.2 $598k 1.0k 584.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $587k 1.7k 353.48
Abbott Laboratories (ABT) 0.2 $587k 5.1k 114.01
Verizon Communications (VZ) 0.2 $581k 13k 44.91
Walt Disney Company (DIS) 0.2 $579k 6.0k 96.20
Tesla Motors (TSLA) 0.2 $579k 2.2k 261.63
Allstate Corporation (ALL) 0.2 $574k 3.0k 189.65
Texas Instruments Incorporated (TXN) 0.2 $563k 2.7k 206.57
CVS Caremark Corporation (CVS) 0.2 $531k 8.5k 62.88
Netflix (NFLX) 0.2 $529k 746.00 709.27
Amgen (AMGN) 0.2 $519k 1.6k 322.22
Wells Fargo & Company (WFC) 0.2 $509k 9.0k 56.49
Honeywell International (HON) 0.1 $503k 2.4k 206.71
Chevron Corporation (CVX) 0.1 $491k 3.3k 147.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $479k 2.9k 167.19
Qualcomm (QCOM) 0.1 $469k 2.8k 170.05
Pfizer (PFE) 0.1 $469k 16k 28.94
Jacobs Engineering Group (J) 0.1 $466k 3.6k 130.90
Intuit (INTU) 0.1 $440k 708.00 621.00
Ge Aerospace Com New (GE) 0.1 $435k 2.3k 188.58
Caterpillar (CAT) 0.1 $427k 1.1k 391.12
Lowe's Companies (LOW) 0.1 $380k 1.4k 270.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $379k 3.9k 96.38
M&T Bank Corporation (MTB) 0.1 $364k 2.0k 178.12
Comcast Corp Cl A (CMCSA) 0.1 $360k 8.6k 41.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $354k 614.00 576.82
Booking Holdings (BKNG) 0.1 $350k 83.00 4212.12
Mondelez Intl Cl A (MDLZ) 0.1 $342k 4.6k 73.67
Ball Corporation (BALL) 0.1 $308k 4.5k 67.91
Micron Technology (MU) 0.1 $307k 3.0k 103.71
Sherwin-Williams Company (SHW) 0.1 $307k 803.00 381.67
Target Corporation (TGT) 0.1 $283k 1.8k 155.89
Zscaler Incorporated (ZS) 0.1 $278k 1.6k 170.94
Citigroup Com New (C) 0.1 $276k 4.4k 62.60
Applied Materials (AMAT) 0.1 $265k 1.3k 202.05
BlackRock (BLK) 0.1 $261k 275.00 949.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $238k 4.7k 50.74
Rent-A-Center (UPBD) 0.1 $223k 7.0k 31.99
Nike CL B (NKE) 0.1 $212k 2.4k 88.40
Bristol Myers Squibb (BMY) 0.1 $206k 4.0k 51.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k 389.00 527.67
Philip Morris International (PM) 0.1 $202k 1.7k 121.40