13F-HR filed by Prentice Wealth Management LLC
Prentice Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 107 holding rows worth $287,990,663.
- Accession
- 0001941040-24-000172
- Filer
- CIK 1864229
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 107 entries on the cover page, a total value of $287,990,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,990,663 with VALUE read as dollars as filed, 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 | 199,075 | $51,739,515 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 293,000 | $28,696,420 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 241,936 | $26,733,943 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 621,697 | $14,752,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 118,146 | $11,210,874 | dollars as filed | |
| VWO | 922042858 | SHS | 259,397 | $10,835,018 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,082 | $9,568,131 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,824 | $9,463,581 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 132,331 | $9,104,373 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 442,263 | $7,863,657 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 130,914 | $7,574,693 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 175,747 | $7,400,718 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 277,253 | $7,103,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,586 | $4,453,769 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 170,317 | $3,823,617 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 74,642 | $3,684,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 117,120 | $3,008,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,841 | $2,544,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 47,108 | $2,348,334 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,118 | $2,336,940 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,649 | $2,133,026 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,004 | $2,090,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,421 | $1,859,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,894 | $1,847,533 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,968 | $1,778,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,856 | $1,777,825 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,412 | $1,743,579 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,710 | $1,626,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,887 | $1,363,864 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,611 | $1,327,481 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,741 | $1,319,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,770 | $1,296,757 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,462 | $1,217,754 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,884 | $1,172,244 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,911 | $1,144,692 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,439 | $1,119,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,064 | $1,104,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,604 | $1,045,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,749 | $1,018,627 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,600 | $978,336 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,993 | $953,463 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,740 | $947,076 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,759 | $882,640 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,676 | $877,026 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,964 | $874,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,798 | $873,073 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 604 | $800,548 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,011 | $792,690 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,975 | $754,914 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 75,233 | $753,082 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,294 | $741,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,908 | $731,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,446 | $729,652 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,416 | $727,651 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,815 | $711,548 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,938 | $710,770 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,565 | $699,020 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,218 | $690,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,597 | $685,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,154 | $649,198 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,995 | $648,189 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,509 | $626,547 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,540 | $619,535 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,316 | $611,045 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,921 | $603,475 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,997 | $563,054 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,619 | $556,349 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,029 | $552,394 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 902 | $547,812 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,961 | $547,064 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,113 | $538,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,242 | $535,666 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,708 | $535,111 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,520 | $526,847 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,533 | $519,898 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 894 | $519,602 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,015 | $504,144 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,122 | $492,464 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,054 | $479,433 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,596 | $452,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,865 | $436,225 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,450 | $418,211 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 758 | $398,503 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,251 | $393,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,960 | $367,844 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,152 | $364,968 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,403 | $357,386 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,874 | $354,936 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,934 | $339,978 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,796 | $335,720 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,837 | $334,458 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,845 | $326,986 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,673 | $322,270 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,599 | $309,789 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,807 | $305,925 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $301,114 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,045 | $297,425 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,549 | $287,679 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 817 | $283,769 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,333 | $274,905 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,244 | $255,061 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,170 | $235,545 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 278 | $231,769 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 812 | $230,872 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,085 | $227,269 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 335 | $217,750 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 36,500 | $1,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000172 | this filing | 2024-04-15 | acceptance time not in the bulk data set |