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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 2024-09-30, filed 2024-10-07, with 108 holding rows worth $336,760,282.

Accession
0001941040-24-000420
Filer
CIK 1864229
Filed
2024-10-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 108 entries on the cover page, a total value of $336,760,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,760,282 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
VTI922908769COM205,085$58,071,755dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS332,052$33,626,906dollars as filed
Vanguard Total World Stock ETF922042742SHS257,437$30,815,211dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD711,292$17,387,524dollars as filed
VWO922042858SHS289,616$13,858,109dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH122,955$12,580,756dollars as filed
Vanguard High Dividend Yield ETF921946406SHS86,052$11,031,866dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS145,472$10,680,554dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS50,397$9,981,630dollars as filed
COLUMBIA ETF TR I19761L508DIVERSIFID FXD517,193$9,557,727dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF327,541$8,607,777dollars as filed
JPMORGAN INCOME ETF46641Q159ETF185,017$8,582,939dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR202,034$8,436,942dollars as filed
BLACKROCK ETF TRUST II092528108ISHARES HIGH YIE281,243$6,519,213dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH232,645$6,111,584dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q799HIGH YIELD MUNI92,257$4,706,952dollars as filed
DBX ETF TR233051150XTRACKERS MSCI85,023$4,529,583dollars as filed
Microsoft Corp594918104COM10,401$4,475,578dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF70,174$3,597,821dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS64,658$2,888,280dollars as filed
Apple Inc037833100COM11,648$2,713,892dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,931$2,441,387dollars as filed
Schwab US Mid-Cap ETF808524508SHS27,007$2,244,012dollars as filed
JPMorgan Chase & Co46625H100COM10,096$2,128,796dollars as filed
Berkshire Hathaway Inc084670702COM4,431$2,039,412dollars as filed
NVIDIA Corp67066G104COM15,431$1,873,943dollars as filed
EXXON MOBIL CORP30231G102COM15,308$1,794,373dollars as filed
Amazon.com, Inc023135106COM9,464$1,763,427dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,622$1,701,746dollars as filed
NextEra Energy,Inc.65339F101COM18,074$1,527,795dollars as filed
Costco Wholesale Corporation22160K105COM1,695$1,502,657dollars as filed
UnitedHealth Group Inc91324P102COM2,506$1,464,974dollars as filed
MasterCard, Inc57636Q104COM2,767$1,366,345dollars as filed
Visa Inc92826C839COM4,958$1,363,202dollars as filed
Raytheon Technologies Corporation75513E101COM11,122$1,347,542dollars as filed
Walmart Inc.931142103COM15,281$1,233,941dollars as filed
AbbVie,Inc.00287Y109COM6,077$1,200,086dollars as filed
GENERATIONS BANCORP NY INC37149G108COM75,293$1,185,865dollars as filed
International Business Machines Corporation459200101COM4,993$1,103,852dollars as filed
Broadcom Inc.11135F101COM6,359$1,096,928dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,516$1,080,679dollars as filed
Eli Lilly and Company532457108COM1,162$1,029,462dollars as filed
Merck & Co.,Inc.58933Y105COM8,860$1,006,142dollars as filed
Oracle Corporation68389X105COM5,724$975,370dollars as filed
BLACKSTONE INC09260D107COM6,332$969,619dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS13,335$934,250dollars as filed
META PLATFORMS INC CL A30303M102COM1,606$919,339dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,504$902,946dollars as filed
Johnson & Johnson478160104COM5,347$866,535dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS10,698$864,184dollars as filed
ISHARES TR4642874407-10 YR TRSY BD8,326$816,947dollars as filed
Home Depot, Inc437076102COM1,917$776,774dollars as filed
Adobe Inc00724F101COM1,478$765,279dollars as filed
Danaher Corporation235851102COM2,662$740,089dollars as filed
Procter & Gamble Co742718109COM4,135$716,182dollars as filed
Coca-Cola Company191216100COM9,746$700,348dollars as filed
McDonalds Corporation580135101COM2,275$692,760dollars as filed
Salesforce.com, Inc79466L302COM2,506$685,917dollars as filed
Bank of America Corp060505104COM17,285$685,869dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,064$685,868dollars as filed
Advanced Micro Devices,Inc.007903107COM4,036$662,227dollars as filed
Linde plcG54950103COM1,367$651,868dollars as filed
PepsiCo,Inc.713448108COM3,770$641,089dollars as filed
Cisco Systems,Inc.17275R102COM11,872$631,828dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF10,136$603,210dollars as filed
Thermo Fisher Scientific Inc.883556102COM970$600,013dollars as filed
Lockheed Martin Corporation539830109COM1,023$598,005dollars as filed
Accenture Plc Class AG1151C101COM1,660$586,777dollars as filed
Abbott Laboratories002824100COM5,145$586,581dollars as filed
Verizon Communications Inc92343V104COM12,933$580,809dollars as filed
Walt Disney Co254687106COM6,019$579,011dollars as filed
Tesla Motors, Inc88160R101COM2,212$578,726dollars as filed
ALLSTATE CORP COM020002101Stock3,025$573,691dollars as filed
Texas Instruments Incorporated882508104COM2,727$563,316dollars as filed
CVS Health Corporation126650100COM8,451$531,387dollars as filed
Netflix, Inc64110L106COM746$529,115dollars as filed
Amgen Inc.031162100COM1,610$518,768dollars as filed
Wells Fargo & Company949746101COM9,004$508,636dollars as filed
Honeywell Technologies438516106COM2,431$502,512dollars as filed
Chevron Corporation166764100COM3,333$490,851dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,865$479,009dollars as filed
Qualcomm Incorporated747525103COM2,759$469,168dollars as filed
Pfizer Inc.717081103COM16,211$469,146dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock3,558$465,742dollars as filed
Intuit Inc.461202103COM708$439,668dollars as filed
General Electric Company369604301COM2,306$434,865dollars as filed
Caterpillar Inc.149123101COM1,091$426,712dollars as filed
Lowes Companies,Inc.548661107COM1,403$380,003dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,932$378,966dollars as filed
M & T BK CORP COM55261F104Stock2,045$364,255dollars as filed
Comcast Corp20030N101COM8,625$360,266dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS614$354,167dollars as filed
Booking Holdings Inc.09857L108COM83$349,606dollars as filed
Mondelez International,Inc. Class A609207105COM4,636$341,534dollars as filed
BALL CORP058498106COM4,535$307,972dollars as filed
Micron Technology,Inc.595112103COM2,963$307,298dollars as filed
SHERWIN WILLIAMS CO824348106COM803$306,481dollars as filed
TARGET CORP COM87612E106Stock1,817$283,258dollars as filed
ZSCALERINC98980G102STOK1,625$277,778dollars as filed
Citigroup Inc.172967424COM4,408$275,941dollars as filed
Applied Materials,Inc.038222105COM1,310$264,686dollars as filed
BLACKROCK INC CL A COM09247X101COM275$261,115dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,682$237,542dollars as filed
UPBOUND GROUP INC COM76009N100Stock6,984$223,418dollars as filed
NIKE,Inc. Class B654106103COM2,398$211,983dollars as filed
Bristol-Myers Squibb Company110122108COM3,985$206,204dollars as filed
Vanguard S&P 500 ETF922908363COM389$205,264dollars as filed
Philip Morris International Inc.718172109COM1,667$202,374dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-24-000420this filing2024-10-07acceptance time not in the bulk data set