13F-HR filed by Prentice Wealth Management LLC
Prentice Wealth Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-10-31, with 101 holding rows worth $213,658,000.
- Accession
- 0001864229-22-000007
- Filer
- CIK 1864229
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 101 entries on the cover page, a total value of $213,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,658,000 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 | 218,739 | $52,816,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 162,304 | $17,450,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 472,830 | $14,897,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 326,009 | $14,888,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 471,583 | $12,353,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 565,516 | $12,053,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 189,911 | $9,834,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 145,681 | $7,214,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,247 | $6,570,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 114,549 | $5,785,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67,889 | $5,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,017 | $4,372,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 69,314 | $3,073,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,383 | $2,061,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 75,801 | $1,965,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,619 | $1,382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,621 | $1,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 395 | $1,311,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 34,896 | $1,275,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,990 | $1,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,526 | $1,164,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,843 | $1,164,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,809 | $1,112,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,039 | $1,064,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,725 | $1,029,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,184 | $962,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,578 | $909,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 36,563 | $906,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,644 | $754,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,463 | $729,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,157 | $698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,612 | $696,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,930 | $689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223 | $651,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,799 | $644,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,154 | $600,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,155 | $596,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,307 | $595,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,195 | $572,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,874 | $563,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,328 | $560,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,592 | $559,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,604 | $547,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,463 | $545,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,531 | $530,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,551 | $513,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,743 | $468,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,527 | $462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,996 | $449,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,163 | $442,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,859 | $437,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,171 | $436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,193 | $428,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,911 | $425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138 | $400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,144 | $383,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,935 | $379,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,285 | $378,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 864 | $359,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,018 | $359,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,980 | $356,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,742 | $352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,885 | $351,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,262 | $348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,081 | $340,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,882 | $325,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,823 | $319,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,045 | $314,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,194 | $312,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,357 | $304,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 14,470 | $301,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,021 | $296,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 605 | $289,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $286,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,551 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,273 | $283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,435 | $282,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,679 | $281,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,039 | $278,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,291 | $278,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,580 | $276,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,749 | $276,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 113 | $266,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,394 | $262,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,838 | $260,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 278 | $258,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 432 | $257,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,162 | $255,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,352 | $254,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,892 | $253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 962 | $248,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,419 | $247,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 415 | $235,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,628 | $235,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,969 | $222,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 342 | $221,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,032 | $208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,972 | $204,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,820 | $203,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 35,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864229-22-000007 | this filing | 2022-10-31 | acceptance time not in the bulk data set |