Prentice Wealth Management

Prentice Wealth Management as of June 30, 2025

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.4 $63M 206k 303.93
Ishares Tr Core Us Aggbd Et (AGG) 13.0 $49M 498k 99.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.9 $34M 265k 128.52
Schwab Strategic Tr Us Tips Etf (SCHP) 6.5 $25M 929k 26.68
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.9 $15M 135k 109.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $13M 227k 56.85
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.4 $13M 532k 24.23
Franklin Templeton Etf Tr High Yield Corp (FLHY) 3.3 $13M 515k 24.35
Fidelity Covington Trust High Divid Etf (FDVV) 3.3 $12M 238k 52.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.2 $12M 154k 80.11
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $9.2M 45k 204.67
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 1.9 $7.1M 317k 22.31
J P Morgan Exchange Traded F High Yield Muni (JMHI) 1.6 $6.1M 122k 49.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.5 $5.7M 232k 24.78
Dbx Etf Tr Xtrackers Msci (USSG) 1.4 $5.2M 91k 56.88
Microsoft Corporation (MSFT) 1.3 $4.8M 9.6k 497.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $4.6M 92k 49.64
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.2 $4.5M 186k 24.26
Apple (AAPL) 1.1 $4.1M 20k 205.17
Goldman Sachs (GS) 0.9 $3.3M 4.7k 707.75
Broadcom (AVGO) 0.8 $3.0M 11k 275.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.9M 58k 49.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.8M 101k 28.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $2.7M 66k 41.42
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 9.3k 289.90
NVIDIA Corporation (NVDA) 0.6 $2.4M 15k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 4.3k 485.77
Amazon (AMZN) 0.5 $1.9M 8.9k 219.39
International Business Machines (IBM) 0.5 $1.7M 5.9k 294.78
Ameriprise Financial (AMP) 0.4 $1.6M 3.1k 533.77
Visa Com Cl A (V) 0.4 $1.6M 4.6k 355.05
Ishares Tr Core 60/40 Balan (AOR) 0.4 $1.6M 26k 61.57
Exxon Mobil Corporation (XOM) 0.4 $1.6M 15k 107.80
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.6k 989.95
Raytheon Technologies Corp (RTX) 0.4 $1.5M 10k 146.02
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.5k 561.94
Wal-Mart Stores (WMT) 0.4 $1.3M 14k 97.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.3M 14k 97.27
Meta Platforms Cl A (META) 0.3 $1.3M 1.8k 738.09
Oracle Corporation (ORCL) 0.3 $1.2M 5.6k 218.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.5k 176.24
Abbvie (ABBV) 0.3 $1.1M 6.1k 185.62
Nextera Energy (NEE) 0.3 $1.1M 16k 69.42
Eli Lilly & Co. (LLY) 0.3 $959k 1.2k 779.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $918k 12k 74.89
Netflix (NFLX) 0.2 $912k 681.00 1339.13
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $912k 11k 83.40
Johnson & Johnson (JNJ) 0.2 $864k 5.7k 152.75
Blackstone Group Inc Com Cl A (BX) 0.2 $863k 5.8k 149.58
Ge Aerospace Com New (GE) 0.2 $859k 3.3k 257.39
Bank of America Corporation (BAC) 0.2 $856k 18k 47.32
Cisco Systems (CSCO) 0.2 $831k 12k 69.38
UnitedHealth (UNH) 0.2 $820k 2.6k 311.93
Walt Disney Company (DIS) 0.2 $795k 6.4k 124.01
Morgan Stanley Etf Trust Eaton Vance High (EVYM) 0.2 $753k 16k 48.45
Merck & Co (MRK) 0.2 $745k 9.4k 79.16
Home Depot (HD) 0.2 $743k 2.0k 366.65
salesforce (CRM) 0.2 $736k 2.7k 272.69
Coca-Cola Company (KO) 0.2 $731k 10k 70.75
Wells Fargo & Company (WFC) 0.2 $724k 9.0k 80.12
Abbott Laboratories (ABT) 0.2 $724k 5.3k 136.01
Procter & Gamble Company (PG) 0.2 $722k 4.5k 159.32
McDonald's Corporation (MCD) 0.2 $704k 2.4k 292.17
Linde SHS (LIN) 0.2 $681k 1.5k 469.18
Intuit (INTU) 0.2 $642k 815.00 787.63
Tesla Motors (TSLA) 0.2 $639k 2.0k 317.66
Verizon Communications (VZ) 0.2 $610k 14k 43.27
Select Sector Spdr Tr Indl (XLI) 0.2 $605k 4.1k 147.52
Booking Holdings (BKNG) 0.2 $591k 102.00 5789.24
Snowflake Cl A (SNOW) 0.1 $553k 2.5k 223.77
Chevron Corporation (CVX) 0.1 $551k 3.8k 143.19
Pepsi (PEP) 0.1 $549k 4.2k 132.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $546k 1.8k 298.89
Qualcomm (QCOM) 0.1 $543k 3.4k 159.26
Honeywell International (HON) 0.1 $534k 2.3k 232.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $515k 2.9k 177.41
Adobe Systems Incorporated (ADBE) 0.1 $504k 1.3k 386.88
Allstate Corporation (ALL) 0.1 $497k 2.5k 201.31
Texas Instruments Incorporated (TXN) 0.1 $494k 2.4k 207.62
Constellation Brands Cl A (STZ) 0.1 $486k 3.0k 162.68
Toast Cl A (TOST) 0.1 $472k 11k 44.29
Danaher Corporation (DHR) 0.1 $471k 2.4k 197.54
Lockheed Martin Corporation (LMT) 0.1 $439k 948.00 463.14
Advanced Micro Devices (AMD) 0.1 $435k 3.1k 141.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $433k 8.5k 50.68
Zscaler Incorporated (ZS) 0.1 $418k 1.3k 313.94
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $411k 17k 24.64
Amgen (AMGN) 0.1 $402k 1.4k 279.22
M&T Bank Corporation (MTB) 0.1 $397k 2.0k 193.99
Micron Technology (MU) 0.1 $383k 3.1k 123.25
Caterpillar (CAT) 0.1 $383k 987.00 388.21
Jacobs Engineering Group (J) 0.1 $372k 2.8k 131.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $363k 584.00 620.90
Philip Morris International (PM) 0.1 $359k 2.0k 182.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $335k 589.00 568.03
Thermo Fisher Scientific (TMO) 0.1 $334k 823.00 405.46
Citigroup Com New (C) 0.1 $308k 3.6k 85.13
Lowe's Companies (LOW) 0.1 $306k 1.4k 221.87
At&t (T) 0.1 $304k 11k 28.94
Carlyle Group (CG) 0.1 $289k 5.6k 51.40
Mondelez Intl Cl A (MDLZ) 0.1 $284k 4.2k 67.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $283k 3.2k 87.81
Blackrock (BLK) 0.1 $282k 269.00 1049.25
Pfizer (PFE) 0.1 $278k 12k 24.24
Sherwin-Williams Company (SHW) 0.1 $268k 780.00 343.36
Ge Vernova (GEV) 0.1 $245k 462.00 529.15
Applied Materials (AMAT) 0.1 $232k 1.3k 183.07
Ishares Tr Conv Bd Etf (ICVT) 0.1 $211k 2.3k 90.10
Ball Corporation (BALL) 0.1 $204k 3.6k 56.09