Prentice Wealth Management

Prentice Wealth Management as of March 31, 2025

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 108 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.6 $54M 197k 274.84
Ishares Tr Core Us Aggbd Et (AGG) 10.8 $37M 378k 98.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.9 $31M 265k 115.95
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 5.4 $19M 771k 24.07
Franklin Templeton Etf Tr High Yield Corp (FLHY) 5.2 $18M 761k 23.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $14M 306k 45.26
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.7 $13M 125k 103.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.3 $11M 155k 73.69
Fidelity Covington Trust High Divid Etf (FDVV) 3.2 $11M 220k 49.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $9.0M 158k 57.14
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $9.0M 47k 193.99
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $9.0M 333k 26.89
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 2.0 $7.0M 309k 22.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.9 $6.5M 257k 25.22
J P Morgan Exchange Traded F High Yield Muni (JMHI) 1.6 $5.7M 113k 50.49
Apple (AAPL) 1.3 $4.4M 20k 222.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $4.4M 88k 50.00
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.1 $4.0M 78k 50.37
Microsoft Corporation (MSFT) 1.1 $3.7M 9.9k 375.39
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.9 $3.1M 129k 24.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $2.8M 68k 41.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.6M 98k 26.20
Goldman Sachs (GS) 0.7 $2.5M 4.6k 546.29
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 9.7k 245.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 4.4k 532.58
Broadcom (AVGO) 0.5 $1.9M 11k 167.43
Visa Com Cl A (V) 0.5 $1.8M 5.1k 350.46
Exxon Mobil Corporation (XOM) 0.5 $1.8M 15k 118.93
Amazon (AMZN) 0.5 $1.7M 9.1k 190.26
NVIDIA Corporation (NVDA) 0.5 $1.7M 15k 108.38
Ameriprise Financial (AMP) 0.5 $1.6M 3.2k 484.14
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.5M 26k 57.57
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.6k 945.79
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.6k 548.12
Raytheon Technologies Corp (RTX) 0.4 $1.3M 10k 132.46
UnitedHealth (UNH) 0.4 $1.3M 2.5k 523.67
Nextera Energy (NEE) 0.4 $1.3M 19k 70.89
Abbvie (ABBV) 0.4 $1.3M 6.2k 209.52
International Business Machines (IBM) 0.4 $1.3M 5.0k 248.66
Wal-Mart Stores (WMT) 0.4 $1.2M 14k 87.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 6.6k 154.64
Meta Platforms Cl A (META) 0.3 $1.0M 1.8k 576.36
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.2k 825.91
Johnson & Johnson (JNJ) 0.3 $946k 5.7k 165.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $848k 8.9k 95.37
Oracle Corporation (ORCL) 0.2 $841k 6.0k 139.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $833k 12k 68.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $832k 11k 78.85
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $823k 11k 76.50
Blackstone Group Inc Com Cl A (BX) 0.2 $812k 5.8k 139.78
Merck & Co (MRK) 0.2 $807k 9.0k 89.76
Cisco Systems (CSCO) 0.2 $782k 13k 61.71
Bank of America Corporation (BAC) 0.2 $777k 19k 41.73
McDonald's Corporation (MCD) 0.2 $770k 2.5k 312.37
Procter & Gamble Company (PG) 0.2 $764k 4.5k 170.42
Coca-Cola Company (KO) 0.2 $758k 11k 71.62
Abbott Laboratories (ABT) 0.2 $742k 5.6k 132.65
Home Depot (HD) 0.2 $738k 2.0k 366.49
Netflix (NFLX) 0.2 $728k 781.00 932.53
salesforce (CRM) 0.2 $710k 2.6k 268.36
Linde SHS (LIN) 0.2 $697k 1.5k 465.64
Wells Fargo & Company (WFC) 0.2 $688k 9.6k 71.79
Verizon Communications (VZ) 0.2 $650k 14k 45.36
Walt Disney Company (DIS) 0.2 $641k 6.5k 98.70
Chevron Corporation (CVX) 0.2 $626k 3.7k 167.29
Adobe Systems Incorporated (ADBE) 0.2 $623k 1.6k 383.53
Danaher Corporation (DHR) 0.2 $603k 2.9k 205.00
Pepsi (PEP) 0.2 $596k 4.0k 149.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $571k 1.8k 312.04
Constellation Brands Cl A (STZ) 0.2 $571k 3.1k 183.52
Amgen (AMGN) 0.2 $571k 1.8k 311.56
Select Sector Spdr Tr Indl (XLI) 0.2 $558k 4.3k 131.07
Texas Instruments Incorporated (TXN) 0.2 $548k 3.0k 179.70
Tesla Motors (TSLA) 0.2 $542k 2.1k 259.16
Ge Aerospace Com New (GE) 0.2 $533k 2.7k 200.15
Thermo Fisher Scientific (TMO) 0.2 $528k 1.1k 497.60
Allstate Corporation (ALL) 0.2 $527k 2.5k 207.07
Intuit (INTU) 0.1 $504k 820.00 613.99
Honeywell International (HON) 0.1 $499k 2.4k 211.75
Qualcomm (QCOM) 0.1 $488k 3.2k 153.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $475k 12k 41.13
Advanced Micro Devices (AMD) 0.1 $468k 4.6k 102.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $454k 2.9k 156.24
Pfizer (PFE) 0.1 $453k 18k 25.34
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $445k 17k 26.38
Lockheed Martin Corporation (LMT) 0.1 $441k 988.00 446.71
Caterpillar (CAT) 0.1 $426k 1.3k 329.80
Booking Holdings (BKNG) 0.1 $396k 86.00 4606.91
Snowflake Cl A (SNOW) 0.1 $369k 2.5k 146.16
M&T Bank Corporation (MTB) 0.1 $366k 2.0k 178.75
Jacobs Engineering Group (J) 0.1 $358k 3.0k 120.89
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $352k 20k 17.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $334k 594.00 561.90
Lowe's Companies (LOW) 0.1 $321k 1.4k 233.23
Mondelez Intl Cl A (MDLZ) 0.1 $295k 4.3k 67.85
Ishares Tr Conser Alloc Etf (AOK) 0.1 $289k 7.7k 37.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $288k 3.3k 85.98
Sherwin-Williams Company (SHW) 0.1 $278k 795.00 349.19
Micron Technology (MU) 0.1 $275k 3.2k 86.89
Zscaler Incorporated (ZS) 0.1 $268k 1.3k 198.42
Citigroup Com New (C) 0.1 $265k 3.7k 70.99
Blackrock (BLK) 0.1 $258k 273.00 946.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $254k 494.00 513.91
Carlyle Group (CG) 0.1 $254k 5.8k 43.59
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $253k 5.5k 46.07
Philip Morris International (PM) 0.1 $239k 1.5k 158.73
Franklin Resources (BEN) 0.1 $234k 12k 19.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $201k 4.0k 50.62