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 |
|---|---|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 700 | $13.0K | <0.1% | −33−4.5% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 232 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 100 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 240 | $14.0K | <0.1% | −13−5.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 102 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 181 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 259 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 312 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 125 | $15.0K | <0.1% | −200−61.5% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 211 | $16.0K | <0.1% | −9−4.1% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 280 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 159 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 240 | $17.0K | <0.1% | +1+0.4% | Added | History |
| HUNHuntsman CORP | COM | 679 | $18.0K | <0.1% | −22−3.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 382 | $18.0K | <0.1% | −13−3.3% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 300 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 94 | $19.0K | <0.1% | −5−5.1% | Reduced | History |
| SAFMSanderson Farms Inc | COM | 100 | $19.0K | <0.1% | −5−4.8% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 310 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NMTR9 Meters Biopharma, Inc. | COM | 18,200 | $20.0K | <0.1% | +5,800+46.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 62 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 218 | $21.0K | <0.1% | −8−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 341 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 173 | $21.0K | <0.1% | −5−2.8% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 328 | $21.0K | <0.1% | −18−5.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 80 | $22.0K | <0.1% | −4−4.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 352 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 405 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 277 | $25.0K | <0.1% | −12−4.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 842 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 191 | $26.0K | <0.1% | −424−68.9% | Reduced | – |
| DISHDISH Network CORP | CL A | 616 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55 | $27.0K | <0.1% | −3−5.2% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 204 | $27.0K | <0.1% | −93−31.3% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 400 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 271 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 420 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 527 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 411 | $33.0K | <0.1% | +411 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80 | $34.0K | <0.1% | +38+90.5% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 1,328 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 1,525 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 900 | $36.0K | <0.1% | +900 | New | – |
| KMXCarMax Inc | COM | 286 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 56 | $38.0K | <0.1% | +53+1,766.7% | Added | History |
| EMNEastman Chemical Co | Stock | 330 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 678 | $41.0K | <0.1% | −550−44.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM NEW | 112 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 591 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 336 | $46.0K | <0.1% | +1+0.3% | Added | – |
| VRSNVerisign Inc | COM | 210 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| FISIFinancial Institutions Inc | COM | 1,602 | $48.0K | <0.1% | +1,602 | New | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 1,945 | $49.0K | <0.1% | −500−20.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 371 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 162 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 1,221 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| GBNYGenerations Bancorp NY, Inc. | COM | 5,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 978 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,719 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 705 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 355 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 356 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 347 | $60.0K | <0.1% | +347 | New | History |
| TRVTravelers Companies, Inc. | Stock | 400 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 216 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 300 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 3,464 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 263 | $64.0K | <0.1% | −34−11.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 805 | $64.0K | <0.1% | −98−10.9% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 1,590 | $66.0K | <0.1% | −3,561−69.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 824 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 2,480 | $67.0K | <0.1% | −2,900−53.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 1,424 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| MNManning & Napier, Inc. | CL A | 8,600 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,215 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1,401 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,125 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,308 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 306 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 1,800 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 816 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 1,992 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 720 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 864 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 1,085 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,355 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 763 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 564 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 1,955 | $93.0K | <0.1% | +1,955 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 388 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 168 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 989 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 359 | $98.0K | 0.1% | −85−19.1% | ReducedConverted for a 3-for-1 split | History |
| WDAYWorkday, Inc. | CL A | 411 | $98.0K | 0.1% | −57−12.2% | Reduced | History |
| LINLinde PLC | SHS | 344 | $99.0K | 0.1% | +161+88.0% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 3,826 | $100.0K | 0.1% | −174−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 1,926 | $101.0K | 0.1% | +17+0.9% | Added | – |
| COPConocoPhillips | Stock | 1,694 | $103.0K | 0.1% | −100−5.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 256 | $105.0K | 0.1% | +122+91.0% | 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 |