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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 2024-12-31, filed 2025-02-03, with 106 holding rows worth $345,809,851.

Accession
0001941040-25-000053
Filer
CIK 1864229
Filed
2025-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 106 entries on the cover page, a total value of $345,809,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,809,851 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
VTI922908769COM205,381$59,521,482dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS447,557$43,368,273dollars as filed
Vanguard Total World Stock ETF922042742SHS262,167$30,799,327dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD744,584$17,773,216dollars as filed
VWO922042858SHS297,902$13,119,592dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH122,616$12,541,164dollars as filed
Vanguard High Dividend Yield ETF921946406SHS88,247$11,259,435dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS152,599$10,358,420dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS50,365$9,862,978dollars as filed
COLUMBIA ETF TR I19761L508DIVERSIFID FXD546,190$9,574,711dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF344,157$8,710,614dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF352,326$8,549,193dollars as filed
BLACKROCK ETF TRUST II092528108ISHARES HIGH YIE302,633$6,857,664dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH246,451$6,304,217dollars as filed
Apple Inc037833100COM21,450$5,371,411dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q799HIGH YIELD MUNI102,986$5,171,957dollars as filed
DBX ETF TR233051150XTRACKERS MSCI84,684$4,571,242dollars as filed
Microsoft Corp594918104COM10,254$4,322,088dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF77,655$3,894,398dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,923$2,819,008dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS67,004$2,725,059dollars as filed
Schwab US Mid-Cap ETF808524508SHS90,764$2,515,070dollars as filed
JPMorgan Chase & Co46625H100COM10,029$2,404,073dollars as filed
Amazon.com, Inc023135106COM9,358$2,053,052dollars as filed
Berkshire Hathaway Inc084670702COM4,513$2,045,653dollars as filed
NVIDIA Corp67066G104COM15,209$2,042,425dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,482$1,854,028dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN70,265$1,716,925dollars as filed
EXXON MOBIL CORP30231G102COM15,373$1,653,629dollars as filed
Visa Inc92826C839COM5,068$1,601,691dollars as filed
Costco Wholesale Corporation22160K105COM1,737$1,591,568dollars as filed
Broadcom Inc.11135F101COM6,502$1,507,424dollars as filed
MasterCard, Inc57636Q104COM2,823$1,486,507dollars as filed
Walmart Inc.931142103COM15,601$1,409,550dollars as filed
NextEra Energy,Inc.65339F101COM18,239$1,307,554dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,759$1,279,496dollars as filed
UnitedHealth Group Inc91324P102COM2,527$1,278,106dollars as filed
Raytheon Technologies Corporation75513E101COM10,677$1,235,542dollars as filed
GENERATIONS BANCORP NY INC37149G108COM75,293$1,136,924dollars as filed
AbbVie,Inc.00287Y109COM6,267$1,113,646dollars as filed
International Business Machines Corporation459200101COM5,046$1,109,262dollars as filed
BLACKSTONE INC09260D107COM6,276$1,082,108dollars as filed
Oracle Corporation68389X105COM5,934$988,842dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS13,335$952,519dollars as filed
META PLATFORMS INC CL A30303M102COM1,602$937,987dollars as filed
Eli Lilly and Company532457108COM1,206$931,032dollars as filed
Tesla Motors, Inc88160R101COM2,301$929,236dollars as filed
Merck & Co.,Inc.58933Y105COM9,222$917,405dollars as filed
Salesforce.com, Inc79466L302COM2,585$864,243dollars as filed
Johnson & Johnson478160104COM5,587$807,992dollars as filed
Bank of America Corp060505104COM18,150$797,693dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y8,132$776,362dollars as filed
Home Depot, Inc437076102COM1,977$769,040dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,369$744,549dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF14,619$736,336dollars as filed
Cisco Systems,Inc.17275R102COM12,388$733,370dollars as filed
Procter & Gamble Co742718109COM4,350$729,278dollars as filed
Walt Disney Co254687106COM6,355$707,680dollars as filed
Netflix, Inc64110L106COM787$701,469dollars as filed
Adobe Inc00724F101COM1,567$696,814dollars as filed
McDonalds Corporation580135101COM2,397$694,866dollars as filed
Wells Fargo & Company949746101COM9,426$662,082dollars as filed
Danaher Corporation235851102COM2,834$650,545dollars as filed
Coca-Cola Company191216100COM10,385$646,570dollars as filed
Abbott Laboratories002824100COM5,494$621,426dollars as filed
Accenture Plc Class AG1151C101COM1,763$620,206dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,625$609,390dollars as filed
PepsiCo,Inc.713448108COM3,994$607,328dollars as filed
Linde plcG54950103COM1,447$605,815dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,905$553,262dollars as filed
Verizon Communications Inc92343V104COM13,810$552,269dollars as filed
Honeywell Technologies438516106COM2,443$551,849dollars as filed
Texas Instruments Incorporated882508104COM2,925$548,467dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,040$541,039dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF9,404$541,020dollars as filed
ALLSTATE CORP COM020002101Stock2,758$531,715dollars as filed
Advanced Micro Devices,Inc.007903107COM4,328$522,779dollars as filed
Chevron Corporation166764100COM3,604$522,003dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR12,230$510,363dollars as filed
Lockheed Martin Corporation539830109COM1,024$497,603dollars as filed
Intuit Inc.461202103COM772$485,202dollars as filed
Pfizer Inc.717081103COM17,692$469,369dollars as filed
Qualcomm Incorporated747525103COM2,993$459,785dollars as filed
Amgen Inc.031162100COM1,752$456,651dollars as filed
Caterpillar Inc.149123101COM1,205$437,126dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock3,245$433,597dollars as filed
Booking Holdings Inc.09857L108COM85$422,316dollars as filed
General Electric Company369604301COM2,530$421,979dollars as filed
M & T BK CORP COM55261F104Stock2,045$384,480dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS608$357,917dollars as filed
Lowes Companies,Inc.548661107COM1,403$346,260dollars as filed
Comcast Corp20030N101COM8,488$318,555dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,592$302,231dollars as filed
JPMORGAN INCOME ETF46641Q159ETF6,507$296,849dollars as filed
Citigroup Inc.172967424COM4,060$285,783dollars as filed
BLACKROCK INC CL A COM09247X101COM275$281,905dollars as filed
Mondelez International,Inc. Class A609207105COM4,629$276,490dollars as filed
SHERWIN WILLIAMS CO824348106COM810$275,343dollars as filed
ZSCALERINC98980G102STOK1,483$267,548dollars as filed
Vanguard S&P 500 ETF922908363COM494$266,172dollars as filed
Micron Technology,Inc.595112103COM3,006$252,990dollars as filed
BALL CORP058498106COM4,173$230,057dollars as filed
Bristol-Myers Squibb Company110122108COM4,007$226,608dollars as filed
TARGET CORP COM87612E106Stock1,672$226,088dollars as filed
Applied Materials,Inc.038222105COM1,319$214,509dollars as filed
UPBOUND GROUP INC COM76009N100Stock6,922$201,915dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-25-000053this filing2025-02-03acceptance time not in the bulk data set