13F-HR filed by Prentice Wealth Management LLC
Prentice Wealth Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 89 holding rows worth $183,051,000.
- Accession
- 0001864229-22-000004
- Filer
- CIK 1864229
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 89 entries on the cover page, a total value of $183,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,051,000 with VALUE read as thousands by filing date, 13F file number 028-21272. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 239,754 | $43,034,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 198,664 | $15,652,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 287,057 | $14,703,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 340,331 | $13,895,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 539,212 | $11,561,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 92,664 | $10,580,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 152,742 | $7,648,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 192,850 | $6,955,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,683 | $6,581,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 179,836 | $6,556,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,626 | $3,169,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 104,948 | $2,660,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 69,273 | $2,258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,600 | $1,641,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,908 | $1,480,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 58,560 | $1,352,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,175 | $1,194,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,162 | $1,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,747 | $1,114,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,696 | $1,114,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,017 | $1,047,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,700 | $1,044,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,077 | $1,032,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,290 | $1,005,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,861 | $890,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,818 | $876,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 43,964 | $741,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,667 | $629,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,191 | $617,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,923 | $601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,266 | $581,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,159 | $577,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,393 | $552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,612 | $544,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,829 | $528,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,227 | $521,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,948 | $509,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,113 | $509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,246 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,830 | $464,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,415 | $455,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,525 | $435,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,415 | $408,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,011 | $391,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,468 | $385,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,546 | $377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,296 | $376,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,949 | $376,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,118 | $373,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,193 | $360,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,836 | $358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,302 | $355,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,164 | $352,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,877 | $351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,898 | $349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,018 | $345,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,638 | $343,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,485 | $331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,834 | $328,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,400 | $328,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,485 | $328,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,381 | $325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,742 | $324,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,685 | $317,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 860 | $309,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,314 | $299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,835 | $295,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,133 | $292,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,892 | $291,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,655 | $284,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 531 | $277,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,893 | $272,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,445 | $272,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,270 | $270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,780 | $267,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 967 | $265,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 557 | $262,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,329 | $261,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,597 | $254,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,979 | $251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,869 | $251,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,857 | $247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,633 | $246,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,285 | $243,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 890 | $240,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 896 | $230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,017 | $229,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,430 | $219,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 46,025 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864229-22-000004 | this filing | 2022-10-19 | acceptance time not in the bulk data set |