Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 340
- +4 vs. Q1 2021
- Portfolio value
- $194.8M
- +$15.3M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 200,911 | $44.8M | 23.0% | +7,673+4.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 147,453 | $15.3M | 7.8% | +10,130+7.4% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 497,767 | $10.7M | 5.5% | +13,226+2.7% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 400,723 | $10.6M | 5.5% | −21,045−5.0% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 339,861 | $10.6M | 5.4% | +11,446+3.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 224,418 | $10.4M | 5.3% | −15,173−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 123,306 | $8.58M | 4.4% | +5,096+4.3% | AddedConverted for a 2-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 179,907 | $7.97M | 4.1% | +8,770+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,720 | $6.94M | 3.6% | +8,632+7.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,426 | $5.79M | 3.0% | +1,542+4.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 56,595 | $4.52M | 2.3% | +1,811+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,976 | $3.52M | 1.8% | +246+1.9% | Added | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 64,286 | $2.54M | 1.3% | −30,254−32.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,308 | $2.02M | 1.0% | +46+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,613 | $1.34M | 0.7% | +474+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 387 | $1.33M | 0.7% | +15+4.0% | Added | History |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 36,927 | $1.28M | 0.7% | −3,189−7.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,883 | $1.26M | 0.6% | −1,245−5.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,206 | $968.0K | 0.5% | +884+7.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,873 | $964.0K | 0.5% | +38+1.0% | Added | History |
| AAPLApple Inc. | Stock | 6,653 | $911.0K | 0.5% | +478+7.7% | Added | History |
| CVSCVS Health Corp | Stock | 10,833 | $904.0K | 0.5% | −247−2.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,092 | $901.0K | 0.5% | +42+1.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,681 | $861.0K | 0.4% | −23−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,665 | $830.0K | 0.4% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,055 | $823.0K | 0.4% | +188+10.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,140 | $819.0K | 0.4% | +1,033+6.8% | Added | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 8,403 | $798.0K | 0.4% | +698+9.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,811 | $682.0K | 0.4% | +600+5.9% | Added | History |
| TGTTarget Corp | Stock | 2,773 | $670.0K | 0.3% | −35−1.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,933 | $658.0K | 0.3% | −119−2.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,365 | $652.0K | 0.3% | −144−2.2% | Reduced | – |
| VVisa Inc. | Stock | 2,570 | $601.0K | 0.3% | +258+11.2% | Added | History |
| ALLAllstate Corp | Stock | 4,506 | $588.0K | 0.3% | −78−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,678 | $587.0K | 0.3% | +144+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 225 | $549.0K | 0.3% | +30+15.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,933 | $537.0K | 0.3% | +85+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,475 | $513.0K | 0.3% | −151−9.3% | Reduced | History |
| CCitigroup Inc | Stock | 7,127 | $504.0K | 0.3% | −130−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 2,837 | $499.0K | 0.3% | +696+32.5% | Added | History |
| BALLBALL Corp | COM | 6,147 | $498.0K | 0.3% | −160−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 612 | $490.0K | 0.3% | +101+19.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,238 | $477.0K | 0.2% | +798+23.2% | Added | History |
| ZSZscaler, Inc. | Stock | 2,138 | $462.0K | 0.2% | −37−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,769 | $456.0K | 0.2% | +119+4.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,328 | $452.0K | 0.2% | +242+11.6% | Added | History |
| PSXPhillips 66 | Stock | 5,222 | $448.0K | 0.2% | +23+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,199 | $438.0K | 0.2% | +216+22.0% | Added | History |
| BXBlackstone Inc. | COM | 4,471 | $434.0K | 0.2% | +198+4.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,892 | $427.0K | 0.2% | +6,735+73.6% | Added | – |
| DHRDanaher Corp | Stock | 1,564 | $420.0K | 0.2% | +247+18.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,925 | $405.0K | 0.2% | −75−1.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,066 | $403.0K | 0.2% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,216 | $388.0K | 0.2% | +200+19.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,553 | $365.0K | 0.2% | +600+30.7% | Added | History |
| BENFranklin Templeton Inc | COM | 11,285 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,312 | $360.0K | 0.2% | +1,449+29.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 138 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,043 | $339.0K | 0.2% | +1,415+30.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,392 | $339.0K | 0.2% | +327+30.7% | Added | History |
| BACBank of America Corp | Stock | 8,058 | $332.0K | 0.2% | +2,369+41.6% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 1,971 | $328.0K | 0.2% | −50−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,005 | $318.0K | 0.2% | +1,529+34.2% | Added | History |
| MDTMedtronic plc | Stock | 2,551 | $317.0K | 0.2% | +501+24.4% | Added | History |
| UPBDUpbound Group, Inc. | COM | 5,905 | $313.0K | 0.2% | +269+4.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,919 | $307.0K | 0.2% | +181+3.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,330 | $306.0K | 0.2% | −750−6.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,901 | $304.0K | 0.2% | −246−4.0% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,045 | $297.0K | 0.2% | +1,971+2,663.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,284 | $295.0K | 0.2% | +246+23.7% | Added | History |
| TAT&T Inc. | Stock | 10,129 | $292.0K | 0.1% | +2,694+36.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,546 | $287.0K | 0.1% | −206−4.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,913 | $283.0K | 0.1% | +555+40.9% | Added | History |
| NFLXNetflix Inc | Stock | 533 | $282.0K | 0.1% | +33+6.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,070 | $279.0K | 0.1% | +598+40.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 641 | $276.0K | 0.1% | −9−1.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,514 | $276.0K | 0.1% | +631+33.5% | Added | – |
| KOCoca Cola Co | Stock | 5,057 | $274.0K | 0.1% | +1,485+41.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,314 | $273.0K | 0.1% | +226+20.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,394 | $264.0K | 0.1% | +852+33.5% | Added | History |
| NKENIKE, Inc. | Stock | 1,707 | $264.0K | 0.1% | +614+56.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,371 | $264.0K | 0.1% | +436+46.6% | Added | History |
| ACNAccenture plc | Stock | 880 | $259.0K | 0.1% | +281+46.9% | Added | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,896 | $257.0K | 0.1% | +913+22.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 116 | $254.0K | 0.1% | −2−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,581 | $254.0K | 0.1% | −302−5.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 286 | $250.0K | 0.1% | −27−8.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $249.0K | 0.1% | +2,400 | New | History |
| ADBEAdobe Inc. | Stock | 422 | $247.0K | 0.1% | +156+58.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,196 | $246.0K | 0.1% | +424+23.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,050 | $243.0K | 0.1% | +345+48.9% | Added | History |
| PFEPfizer Inc | Stock | 6,099 | $239.0K | 0.1% | +2,032+50.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,489 | $233.0K | 0.1% | +1,232+54.6% | Added | History |
| Discovery Inc25470F302 | COM SER C | 8,000 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,951 | $230.0K | 0.1% | −200−6.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,194 | $227.0K | 0.1% | −170−2.0% | Reduced | – |
| INTCIntel Corp | Stock | 3,990 | $224.0K | 0.1% | −1,500−27.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,575 | $222.0K | 0.1% | +886+128.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 437 | $220.0K | 0.1% | +171+64.3% | Added | History |
| ABTAbbott Laboratories | Stock | 1,863 | $216.0K | 0.1% | +706+61.0% | Added | History |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E105 | COM | 11,336 | $876.0K | 0.5% | – |
| GEGeneral Electric Co | COM | 16,349 | $215.0K | 0.1% | History |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | 210,000 | $210.0K | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 135 | $37.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 525 | $35.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 930 | $26.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 228 | $24.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 85 | $18.0K | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 1,200 | $14.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 200 | $12.0K | <0.1% | History |
| TGNATegna Inc | COM | 600 | $11.0K | <0.1% | History |
| TWOU2U, LLC | COM | 218 | $8.00K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 23 | $6.00K | <0.1% | History |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 65 | $5.00K | <0.1% | History |
| CARSCars.com Inc. | COM | 200 | $3.00K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 100 | $1.00K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 162 | $1.00K | <0.1% | History |
| IMTEIntegrated Media Technology Ltd | SHS | 200 | $1.00K | <0.1% | History |