Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 17, 2021. Long positions only.
- Positions
- 336
- No 13F data for Q4 2020
- Portfolio value
- $179.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 193,238 | $39.9M | 22.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 137,323 | $13.4M | 7.4% | – | – | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 421,768 | $11.1M | 6.2% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 239,591 | $11.0M | 6.1% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 484,541 | $10.2M | 5.7% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 328,415 | $10.0M | 5.6% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 59,105 | $7.86M | 4.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 171,137 | $6.76M | 3.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,088 | $6.20M | 3.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,884 | $5.28M | 2.9% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 54,784 | $4.25M | 2.4% | – | – | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 94,540 | $3.45M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,730 | $3.00M | 1.7% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,262 | $1.72M | 1.0% | – | – | History |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 40,116 | $1.33M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,139 | $1.24M | 0.7% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,128 | $1.24M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 372 | $1.15M | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 12,322 | $932.0K | 0.5% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 3,835 | $891.0K | 0.5% | – | – | History |
| Raytheon Technologies Corp75513E105 | COM | 11,336 | $876.0K | 0.5% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 3,704 | $845.0K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 11,080 | $834.0K | 0.5% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,107 | $767.0K | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,664 | $755.0K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 6,175 | $754.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,050 | $741.0K | 0.4% | – | – | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 7,705 | $733.0K | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,867 | $695.0K | 0.4% | – | – | History |
| JJacobs Solutions Inc. | COM | 5,052 | $653.0K | 0.4% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,509 | $641.0K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,211 | $570.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 2,808 | $556.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,534 | $550.0K | 0.3% | – | – | History |
| BALLBALL Corp | COM | 6,307 | $534.0K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 7,257 | $528.0K | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 4,584 | $527.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,312 | $490.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,626 | $479.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,848 | $472.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,650 | $436.0K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 5,199 | $424.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 195 | $402.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,086 | $397.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,141 | $395.0K | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,000 | $394.0K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,065 | $394.0K | 0.2% | – | – | History |
| ZSZscaler, Inc. | Stock | 2,175 | $373.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,440 | $372.0K | 0.2% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 2,021 | $367.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 5,490 | $351.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 983 | $350.0K | 0.2% | – | – | History |
| BENFranklin Templeton Inc | COM | 11,285 | $334.0K | 0.2% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 5,636 | $325.0K | 0.2% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,080 | $324.0K | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 4,273 | $318.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,016 | $310.0K | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,752 | $304.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,147 | $302.0K | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 1,317 | $296.0K | 0.2% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 8,000 | $295.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 138 | $285.0K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,553 | $285.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,738 | $277.0K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 118 | $275.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 511 | $273.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,628 | $269.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,065 | $265.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 4,863 | $263.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 500 | $261.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,953 | $259.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 650 | $259.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,883 | $258.0K | 0.1% | – | – | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,173 | $250.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,157 | $243.0K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 2,050 | $242.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 313 | $236.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,476 | $231.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 7,435 | $225.0K | 0.1% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,364 | $225.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 3,151 | $221.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 5,689 | $220.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 16,349 | $215.0K | 0.1% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 1,326 | $212.0K | 0.1% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,793 | $210.0K | 0.1% | – | – | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 5,151 | $210.0K | 0.1% | – | – | – |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | 210,000 | $210.0K | 0.1% | – | – | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 3,983 | $207.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,883 | $205.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,472 | $199.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,542 | $196.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 769 | $196.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,772 | $194.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,038 | $194.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,358 | $192.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,572 | $188.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,088 | $185.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 3,228 | $185.0K | 0.1% | – | – | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 3,675 | $182.0K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 935 | $177.0K | 0.1% | – | – | History |