Prentice Wealth Management

Prentice Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 106 positions in its portfolio as reported in the December 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 $60M 205k 289.81
Ishares Tr Core Us Aggbd Et (AGG) 12.5 $43M 448k 96.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.9 $31M 262k 117.48
Franklin Templeton Etf Tr High Yield Corp (FLHY) 5.1 $18M 745k 23.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $13M 298k 44.04
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.6 $13M 123k 102.28
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $11M 88k 127.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.0 $10M 153k 67.88
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $9.9M 50k 195.83
Columbia Etf Tr I Diversifid Fxd (DIAL) 2.8 $9.6M 546k 17.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.5 $8.7M 344k 25.31
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.5 $8.5M 352k 24.27
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 2.0 $6.9M 303k 22.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.8 $6.3M 247k 25.58
Apple (AAPL) 1.6 $5.4M 22k 250.42
J P Morgan Exchange Traded F High Yield Muni (JMHI) 1.5 $5.2M 103k 50.22
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.3 $4.6M 85k 53.98
Microsoft Corporation (MSFT) 1.2 $4.3M 10k 421.50
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $3.9M 78k 50.15
Goldman Sachs (GS) 0.8 $2.8M 4.9k 572.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $2.7M 67k 40.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.5M 91k 27.71
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 10k 239.71
Amazon (AMZN) 0.6 $2.1M 9.4k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.5k 453.28
NVIDIA Corporation (NVDA) 0.6 $2.0M 15k 134.29
Ameriprise Financial (AMP) 0.5 $1.9M 3.5k 532.46
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $1.7M 70k 24.43
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 107.57
Visa Com Cl A (V) 0.5 $1.6M 5.1k 316.04
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.7k 916.27
Broadcom (AVGO) 0.4 $1.5M 6.5k 231.84
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 2.8k 526.57
Wal-Mart Stores (WMT) 0.4 $1.4M 16k 90.35
Nextera Energy (NEE) 0.4 $1.3M 18k 71.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 6.8k 189.30
UnitedHealth (UNH) 0.4 $1.3M 2.5k 505.78
Raytheon Technologies Corp (RTX) 0.4 $1.2M 11k 115.72
Generations Bancorp Ny (GBNY) 0.3 $1.1M 75k 15.10
Abbvie (ABBV) 0.3 $1.1M 6.3k 177.70
International Business Machines (IBM) 0.3 $1.1M 5.0k 219.83
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 6.3k 172.42
Oracle Corporation (ORCL) 0.3 $989k 5.9k 166.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $953k 13k 71.43
Meta Platforms Cl A (META) 0.3 $938k 1.6k 585.51
Eli Lilly & Co. (LLY) 0.3 $931k 1.2k 772.00
Tesla Motors (TSLA) 0.3 $929k 2.3k 403.84
Merck & Co (MRK) 0.3 $917k 9.2k 99.48
salesforce (CRM) 0.2 $864k 2.6k 334.33
Johnson & Johnson (JNJ) 0.2 $808k 5.6k 144.62
Bank of America Corporation (BAC) 0.2 $798k 18k 43.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $776k 8.1k 95.47
Home Depot (HD) 0.2 $769k 2.0k 388.99
Constellation Brands Cl A (STZ) 0.2 $745k 3.4k 221.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $736k 15k 50.37
Cisco Systems (CSCO) 0.2 $733k 12k 59.20
Procter & Gamble Company (PG) 0.2 $729k 4.4k 167.65
Walt Disney Company (DIS) 0.2 $708k 6.4k 111.36
Netflix (NFLX) 0.2 $702k 787.00 891.32
Adobe Systems Incorporated (ADBE) 0.2 $697k 1.6k 444.68
McDonald's Corporation (MCD) 0.2 $695k 2.4k 289.89
Wells Fargo & Company (WFC) 0.2 $662k 9.4k 70.24
Danaher Corporation (DHR) 0.2 $651k 2.8k 229.55
Coca-Cola Company (KO) 0.2 $647k 10k 62.26
Abbott Laboratories (ABT) 0.2 $621k 5.5k 113.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $620k 1.8k 351.79
Select Sector Spdr Tr Indl (XLI) 0.2 $609k 4.6k 131.76
Pepsi (PEP) 0.2 $607k 4.0k 152.06
Linde SHS (LIN) 0.2 $606k 1.4k 418.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $553k 2.9k 190.45
Verizon Communications (VZ) 0.2 $552k 14k 39.99
Honeywell International (HON) 0.2 $552k 2.4k 225.89
Texas Instruments Incorporated (TXN) 0.2 $549k 2.9k 187.51
Thermo Fisher Scientific (TMO) 0.2 $541k 1.0k 520.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $541k 9.4k 57.53
Allstate Corporation (ALL) 0.2 $532k 2.8k 192.79
Advanced Micro Devices (AMD) 0.2 $523k 4.3k 120.79
Chevron Corporation (CVX) 0.2 $522k 3.6k 144.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $510k 12k 41.73
Lockheed Martin Corporation (LMT) 0.1 $498k 1.0k 485.94
Intuit (INTU) 0.1 $485k 772.00 628.50
Pfizer (PFE) 0.1 $469k 18k 26.53
Qualcomm (QCOM) 0.1 $460k 3.0k 153.62
Amgen (AMGN) 0.1 $457k 1.8k 260.65
Caterpillar (CAT) 0.1 $437k 1.2k 362.76
Jacobs Engineering Group (J) 0.1 $434k 3.2k 133.62
Booking Holdings (BKNG) 0.1 $422k 85.00 4968.42
Ge Aerospace Com New (GE) 0.1 $422k 2.5k 166.79
M&T Bank Corporation (MTB) 0.1 $385k 2.0k 188.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $358k 608.00 588.68
Lowe's Companies (LOW) 0.1 $346k 1.4k 246.80
Comcast Corp Cl A (CMCSA) 0.1 $319k 8.5k 37.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $302k 3.6k 84.14
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $297k 6.5k 45.62
Citigroup Com New (C) 0.1 $286k 4.1k 70.39
BlackRock 0.1 $282k 275.00 1025.11
Mondelez Intl Cl A (MDLZ) 0.1 $277k 4.6k 59.73
Sherwin-Williams Company (SHW) 0.1 $275k 810.00 339.93
Zscaler Incorporated (ZS) 0.1 $268k 1.5k 180.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $266k 494.00 538.81
Micron Technology (MU) 0.1 $253k 3.0k 84.16
Ball Corporation (BALL) 0.1 $230k 4.2k 55.13
Bristol Myers Squibb (BMY) 0.1 $227k 4.0k 56.55
Target Corporation (TGT) 0.1 $226k 1.7k 135.22
Applied Materials (AMAT) 0.1 $215k 1.3k 162.63
Rent-A-Center (UPBD) 0.1 $202k 6.9k 29.17