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Disclosery

13F-HR filed by Prentice Wealth Management LLC

Prentice Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 105 holding rows worth $306,473,625.

Accession
0001941040-24-000276
Filer
CIK 1864229
Filed
2024-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 105 entries on the cover page, a total value of $306,473,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,473,625 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM201,298$53,849,121dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS318,999$30,965,233dollars as filed
Vanguard Total World Stock ETF922042742SHS249,112$28,057,487dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD683,204$16,198,755dollars as filed
VWO922042858SHS277,399$12,138,965dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH121,421$11,474,285dollars as filed
Vanguard High Dividend Yield ETF921946406SHS83,089$9,854,355dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS139,323$9,547,805dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS51,136$9,334,877dollars as filed
COLUMBIA ETF TR I19761L508DIVERSIFID FXD502,801$8,870,817dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR193,669$8,095,366dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF316,661$8,049,523dollars as filed
JPMORGAN INCOME ETF46641Q159ETF175,070$7,958,682dollars as filed
BLACKROCK ETF TRUST II092528108ISHARES HIGH YIE226,182$5,120,760dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH190,530$4,847,083dollars as filed
Microsoft Corp594918104COM10,633$4,752,448dollars as filed
DBX ETF TR233051150XTRACKERS MSCI73,865$3,774,502dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q799HIGH YIELD MUNI71,630$3,566,458dollars as filed
Apple Inc037833100COM11,849$2,495,554dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS61,331$2,355,729dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF45,690$2,301,634dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,968$2,247,126dollars as filed
NVIDIA Corp67066G104COM17,675$2,183,572dollars as filed
JPMorgan Chase & Co46625H100COM10,527$2,129,289dollars as filed
Amazon.com, Inc023135106COM9,726$1,879,550dollars as filed
Berkshire Hathaway Inc084670702COM4,445$1,808,226dollars as filed
Schwab US Mid-Cap ETF808524508SHS23,150$1,801,765dollars as filed
EXXON MOBIL CORP30231G102COM15,288$1,759,946dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,670$1,567,873dollars as filed
Costco Wholesale Corporation22160K105COM1,767$1,501,936dollars as filed
Raytheon Technologies Corporation75513E101COM13,368$1,342,014dollars as filed
Visa Inc92826C839COM4,942$1,297,127dollars as filed
NextEra Energy,Inc.65339F101COM17,811$1,261,197dollars as filed
UnitedHealth Group Inc91324P102COM2,465$1,255,122dollars as filed
Eli Lilly and Company532457108COM1,369$1,239,465dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,743$1,228,237dollars as filed
MasterCard, Inc57636Q104COM2,759$1,217,160dollars as filed
Broadcom Inc.11135F101COM710$1,139,926dollars as filed
Merck & Co.,Inc.58933Y105COM8,874$1,098,601dollars as filed
Walmart Inc.931142103COM15,851$1,073,271dollars as filed
AbbVie,Inc.00287Y109COM6,092$1,044,900dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,553$914,116dollars as filed
META PLATFORMS INC CL A30303M102COM1,787$901,041dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS13,556$899,441dollars as filed
International Business Machines Corporation459200101COM4,993$863,539dollars as filed
Adobe Inc00724F101COM1,477$820,533dollars as filed
Oracle Corporation68389X105COM5,761$813,453dollars as filed
BLACKSTONE INC09260D107COM6,545$810,271dollars as filed
GENERATIONS BANCORP NY INC37149G108COM75,293$771,753dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS11,294$769,573dollars as filed
ISHARES TR4642874407-10 YR TRSY BD7,975$746,859dollars as filed
Johnson & Johnson478160104COM5,021$733,869dollars as filed
Bank of America Corp060505104COM18,073$718,763dollars as filed
Procter & Gamble Co742718109COM4,059$669,410dollars as filed
Advanced Micro Devices,Inc.007903107COM4,060$658,573dollars as filed
Home Depot, Inc437076102COM1,883$648,206dollars as filed
Danaher Corporation235851102COM2,545$635,868dollars as filed
Salesforce.com, Inc79466L302COM2,469$634,780dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF11,140$631,431dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,094$620,806dollars as filed
Linde plcG54950103COM1,344$589,761dollars as filed
Coca-Cola Company191216100COM9,240$588,126dollars as filed
PepsiCo,Inc.713448108COM3,547$585,007dollars as filed
Walt Disney Co254687106COM5,730$568,952dollars as filed
Wells Fargo & Company949746101COM9,426$559,810dollars as filed
Netflix, Inc64110L106COM824$556,101dollars as filed
Honeywell Technologies438516106COM2,493$532,355dollars as filed
Comcast Corp20030N101COM13,562$531,088dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,865$525,503dollars as filed
Cisco Systems,Inc.17275R102COM11,026$523,845dollars as filed
McDonalds Corporation580135101COM2,050$522,422dollars as filed
Texas Instruments Incorporated882508104COM2,651$515,699dollars as filed
Verizon Communications Inc92343V104COM12,320$508,089dollars as filed
CVS Health Corporation126650100COM8,598$507,783dollars as filed
Thermo Fisher Scientific Inc.883556102COM913$504,889dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock3,577$499,743dollars as filed
Abbott Laboratories002824100COM4,756$494,196dollars as filed
ALLSTATE CORP COM020002101Stock3,070$490,156dollars as filed
Lockheed Martin Corporation539830109COM1,041$486,251dollars as filed
Chevron Corporation166764100COM3,108$486,153dollars as filed
Accenture Plc Class AG1151C101COM1,565$474,837dollars as filed
Tesla Motors, Inc88160R101COM2,022$400,113dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS714$390,722dollars as filed
Micron Technology,Inc.595112103COM2,960$389,334dollars as filed
Philip Morris International Inc.718172109COM3,719$376,846dollars as filed
Pfizer Inc.717081103COM13,189$369,028dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF7,166$361,645dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,976$351,121dollars as filed
Booking Holdings Inc.09857L108COM83$328,805dollars as filed
Qualcomm Incorporated747525103COM1,627$324,066dollars as filed
ZSCALERINC98980G102STOK1,656$318,267dollars as filed
NIKE,Inc. Class B654106103COM4,178$314,896dollars as filed
Mondelez International,Inc. Class A609207105COM4,751$310,905dollars as filed
M & T BK CORP COM55261F104Stock2,045$309,531dollars as filed
Applied Materials,Inc.038222105COM1,311$309,383dollars as filed
Lowes Companies,Inc.548661107COM1,403$309,305dollars as filed
Bristol-Myers Squibb Company110122108COM6,997$290,596dollars as filed
Citigroup Inc.172967424COM4,460$283,032dollars as filed
BALL CORP058498106COM4,567$274,111dollars as filed
Amgen Inc.031162100COM877$274,026dollars as filed
TARGET CORP COM87612E106Stock1,831$271,104dollars as filed
Intuit Inc.461202103COM366$240,539dollars as filed
SHERWIN WILLIAMS CO824348106COM803$239,639dollars as filed
UPBOUND GROUP INC COM76009N100Stock7,183$220,518dollars as filed
BLACKROCK INC CL A COM09247X101COM276$217,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-24-000276this filing2024-07-11acceptance time not in the bulk data set