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Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Oct 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
101
−242 vs. Q3 2021
Portfolio value
$213.7M
+$6.86M (+3.3%) vs. Q3 2021
Filed
Oct 31, 2022
SEC
Holdings of Prentice Wealth Management LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF218,739$52.8M24.7%+8,691+4.1%Added–
Vanguard Total World Stock ETF922042742ETF162,304$17.4M8.2%+7,764+5.0%Added–
SPDR Series Trust78464A656ST STR TIPS ETF472,830$14.9M7.0%+16,328+3.6%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF326,009$14.9M7.0%+20,055+6.6%Added–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP471,583$12.4M5.8%+36,520+8.4%Added–
Columbia ETF Tr I19761L508DIVERSIFID FXD565,516$12.1M5.6%+42,099+8.0%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF189,911$9.83M4.6%+4,641+2.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF145,681$7.21M3.4%+10,128+7.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF38,247$6.57M3.1%−305−0.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF114,549$5.79M2.7%−3,584−3.0%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF67,889$5.28M2.5%+6,260+10.2%Added–
MSFTMicrosoft CorpStock13,017$4.37M2.0%−85−0.6%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI69,314$3.07M1.4%+389+0.6%Added–
GSGoldman Sachs Group IncStock5,383$2.06M1.0%−21−0.4%ReducedHistory
Legg Mason ETF Invt Tr52468L786WESTN AST SHRT75,801$1.97M0.9%−1,405−1.8%Reduced–
SPDR Series Trust78464A805ST STR PR SP150023,619$1.38M0.6%−189−0.8%Reduced–
JPMJPMorgan Chase & CoStock8,621$1.36M0.6%−70−0.8%ReducedHistory
AMZNAmazon Com IncStock395$1.31M0.6%+4+1.0%AddedHistory
Franklin Templeton ETF Tr35473P306US CORE DIV TILT34,896$1.27M0.6%−1,191−3.3%Reduced–
NEENextera Energy IncStock12,990$1.21M0.6%−432−3.2%ReducedHistory
AAPLApple Inc.Stock6,526$1.16M0.5%−1,704−20.7%ReducedHistory
AMPAmeriprise Financial IncCOM3,843$1.16M0.5%−42−1.1%ReducedHistory
CVSCVS Health CorpStock10,809$1.11M0.5%−162−1.5%ReducedHistory
UNHUnitedHealth Group IncStock2,039$1.06M0.5%−35−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,725$1.03M0.5%+5,824+53.4%AddedHistory
RTXRTX CorpStock11,184$962.0K0.5%−58−0.5%ReducedHistory
STZConstellation Brands, Inc.Stock3,578$909.0K0.4%−102−2.8%ReducedHistory
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR36,563$906.0K0.4%−14,039−27.7%Reduced–
IBMInternational Business Machines CorpStock5,644$754.0K0.4%−21−0.4%ReducedHistory
NVDANVIDIA CorpStock2,463$729.0K0.3%−18−0.7%ReducedHistory
ZSZscaler, Inc.Stock2,157$698.0K0.3%+8+0.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,612$696.0K0.3%+193+3.0%Added–
JJacobs Solutions Inc.COM4,930$689.0K0.3%+4+0.1%AddedHistory
GOOGLAlphabet Inc.Stock223$651.0K0.3%−2−0.9%ReducedHistory
TGTTarget CorpStock2,799$644.0K0.3%+6+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,154$600.0K0.3%+9+0.3%AddedHistory
BALLBALL CorpCOM6,155$596.0K0.3%+30+0.5%AddedHistory
LOWLowes Companies IncStock2,307$595.0K0.3%−27−1.2%ReducedHistory
ABBVAbbVie Inc.Stock4,195$572.0K0.3%−88−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,874$563.0K0.3%−66−3.4%ReducedHistory
BXBlackstone Inc.COM4,328$560.0K0.3%−139−3.1%ReducedHistory
VVisa Inc.Stock2,592$559.0K0.3%−29−1.1%ReducedHistory
HONHoneywell International IncCOM2,604$547.0K0.3%−82−3.1%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF20,463$545.0K0.3%+4,987+32.2%Added–
ALLAllstate CorpStock4,531$530.0K0.2%−7−0.2%ReducedHistory
DHRDanaher CorpStock1,551$513.0K0.2%−25−1.6%ReducedHistory
HDHome Depot, Inc.Stock1,200$495.0K0.2%−25−2.0%ReducedHistory
JNJJohnson & JohnsonStock2,743$468.0K0.2%−44−1.6%ReducedHistory
QCOMQualcomm IncStock2,527$462.0K0.2%−39−1.5%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,996$449.0K0.2%+27+0.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,163$442.0K0.2%+6,163New–
DISWalt Disney CoStock2,859$437.0K0.2%+12+0.4%AddedHistory
CCitigroup IncStock7,171$436.0K0.2%+14+0.2%AddedHistory
MAMastercard IncStock1,193$428.0K0.2%+4+0.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,911$425.0K0.2%+938+31.6%Added–
GOOGAlphabet Inc.Stock138$400.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,144$383.0K0.2%−331−22.4%ReducedHistory
CSCOCisco Systems, Inc.Stock5,935$379.0K0.2%−79−1.3%ReducedHistory
BENFranklin Templeton IncCOM11,285$378.0K0.2%00.0%UnchangedHistory
ACNAccenture plcStock864$359.0K0.2%−17−1.9%ReducedHistory
LMTLockheed Martin CorpStock1,018$359.0K0.2%−65−6.0%ReducedHistory
BACBank of America CorpStock7,980$356.0K0.2%+8+0.1%AddedHistory
Franklin ETF Tr353506108SHRT DUR US GOVT3,742$352.0K0.2%−2,367−38.7%Reduced–
PFEPfizer IncStock5,885$351.0K0.2%−125−2.1%ReducedHistory
LLYEli Lilly & CoStock1,262$348.0K0.2%−22−1.7%ReducedHistory
PGProcter & Gamble CoStock2,081$340.0K0.2%−43−2.0%ReducedHistory
PEPPepsiCo IncStock1,882$325.0K0.2%−42−2.2%ReducedHistory
MDLZMondelez International, Inc.Stock4,823$319.0K0.1%−170−3.4%ReducedHistory
MTBM&T Bank CorpCOM2,045$314.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,194$312.0K0.1%−137−2.2%ReducedHistory
AMGNAmgen IncStock1,357$304.0K0.1%−14−1.0%ReducedHistory
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL14,470$301.0K0.1%+1,650+12.9%Added–
KOCoca Cola CoStock5,021$296.0K0.1%−65−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF605$289.0K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock430$286.0K0.1%−9−2.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,551$284.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,273$283.0K0.1%+2,862+696.4%Added–
VZVerizon Communications IncStock5,435$282.0K0.1%−342−5.9%ReducedHistory
NKENIKE, Inc.Stock1,679$281.0K0.1%−35−2.0%ReducedHistory
UPSUnited Parcel Service IncStock1,291$278.0K0.1%−32−2.4%ReducedHistory
MCDMcDonalds CorpStock1,039$278.0K0.1%−18−1.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,580$276.0K0.1%+1,063+19.3%Added–
UPBDUpbound Group, Inc.COM5,749$276.0K0.1%−86−1.5%ReducedHistory
BKNGBooking Holdings Inc.Stock113$266.0K0.1%−3−2.6%ReducedHistory
MRKMerck & Co., Inc.Stock3,394$262.0K0.1%−25−0.7%ReducedHistory
ABTAbbott LaboratoriesStock1,838$260.0K0.1%−36−1.9%ReducedHistory
BLKBlackRock, Inc.COM278$258.0K0.1%−11−3.8%ReducedHistory
NFLXNetflix IncStock432$257.0K0.1%−100−18.8%ReducedHistory
SBUXStarbucks CorpStock2,162$255.0K0.1%−43−2.0%ReducedHistory
TXNTexas Instruments IncStock1,352$254.0K0.1%−24−1.7%ReducedHistory
ORCLOracle CorpStock2,892$253.0K0.1%−59−2.0%ReducedHistory
UNPUnion Pacific CorpStock962$248.0K0.1%−18−1.8%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF9,419$247.0K0.1%−1,404−13.0%Reduced–
ADBEAdobe Inc.Stock415$235.0K0.1%−8−1.9%ReducedHistory
WMTWalmart Inc.Stock1,628$235.0K0.1%+77+5.0%AddedHistory
TAT&T Inc.Stock8,969$222.0K0.1%−906−9.2%ReducedHistory
INTUIntuit Inc.Stock342$221.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock10,032$208.0K0.1%−593−5.6%ReducedHistory
INTCIntel CorpStock3,972$204.0K0.1%−54−1.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,820$203.0K0.1%+179+10.9%Added–

Sold out since Q3 2021 (243)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 243 by value last quarter.

Positions of Prentice Wealth Management LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PSXPhillips 66Stock5,262$368.0K0.2%History
MDTMedtronic plcStock2,577$323.0K0.2%History
EWEdwards Lifesciences CorpStock2,400$272.0K0.1%History
TDOCTeladoc Health, Inc.COM1,977$251.0K0.1%History
GEGeneral Electric CoStock2,034$210.0K0.1%History
BMYBristol Myers Squibb CoStock3,520$208.0K0.1%History
Discovery Inc25470F302COM SER C8,000$194.0K0.1%–
RNRRenaissancere Holdings LtdCOM1,300$181.0K0.1%History
GMGeneral Motors CoCOM3,241$171.0K0.1%History
CATCaterpillar IncStock879$169.0K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A6,553$166.0K0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF2,477$164.0K0.1%–
Nextera Energy Inc65339F770UNIT 99/99/99993,225$164.0K0.1%–
COFCapital One Financial CorpStock1,000$162.0K0.1%History
COSTCostco Wholesale CorpStock354$159.0K0.1%History
AMTAmerican Tower CorpREIT597$158.0K0.1%History
GDGeneral Dynamics CorpStock807$158.0K0.1%History
BABoeing CoStock715$157.0K0.1%History
SPGSimon Property Group Inc.REIT1,170$152.0K0.1%History
CRMSalesforce, Inc.Stock550$149.0K0.1%History
WFCWells Fargo & CompanyStock3,051$142.0K0.1%History
Vanguard S&P 500 ETF922908363ETF354$140.0K0.1%–
AMDAdvanced Micro Devices IncStock1,343$138.0K0.1%History
AMATApplied Materials IncStock1,017$131.0K0.1%History
AXPAmerican Express CoStock755$126.0K0.1%History
EBAYeBay IncCOM1,806$126.0K0.1%History
Columbia ETF Tr I19761L607MULTI SEC MUNI5,523$124.0K0.1%–
iShares Tr464288570ESG MSCI KLD ETF1,470$122.0K0.1%–
MMM3M CoStock691$121.0K0.1%History
MSMorgan StanleyStock1,205$117.0K0.1%History
FDXFedEx CorpStock529$116.0K0.1%History
METMetlife IncStock1,887$116.0K0.1%History
COPConocoPhillipsStock1,693$115.0K0.1%History
EMREmerson Electric CoStock1,203$113.0K0.1%History
BIIBBiogen Inc.COM394$111.0K0.1%History
SPGIS&P Global Inc.Stock258$110.0K0.1%History
DUKDuke Energy CORPStock1,121$109.0K0.1%History
CVXChevron CorpStock1,051$107.0K0.1%History
AIGAmerican International Group, Inc.Stock1,954$107.0K0.1%History
SHWSherwin Williams CoCOM380$106.0K0.1%History
CHTRCharter Communications, Inc.CL A145$105.0K0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,783$104.0K0.1%–
ORLYO Reilly Automotive IncStock168$103.0K<0.1%History
WDAYWorkday, Inc.CL A411$103.0K<0.1%History
SLBSLB LimitedStock3,426$102.0K<0.1%History
LINLinde PLCSHS346$102.0K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF1,926$100.0K<0.1%–
PMPhilip Morris International Inc.Stock989$94.0K<0.1%History
IQVIQVIA Holdings Inc.Stock388$93.0K<0.1%History
EXCExelon CorpStock1,800$87.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF763$86.0K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF306$82.0K<0.1%–
SOSouthern CoStock1,308$81.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF720$81.0K<0.1%–
GILDGilead Sciences, Inc.Stock1,125$79.0K<0.1%History
MNManning & Napier, Inc.CL A8,644$79.0K<0.1%History
DOWDow Inc.Stock1,348$78.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT495$74.0K<0.1%–
DDDuPont de Nemours, Inc.COM1,085$74.0K<0.1%History
BNYBank of New York Mellon CorpStock1,401$73.0K<0.1%History
KHCKraft Heinz CoStock1,992$73.0K<0.1%History
USBUS Bancorp DECOM NEW1,215$72.0K<0.1%History
TSLATesla, Inc.Stock86$67.0K<0.1%History
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN2,479$66.0K<0.1%–
MOAltria Group, Inc.Stock1,424$65.0K<0.1%History
XYZBlock, Inc.CL A265$64.0K<0.1%History
ECLEcolab Inc.Stock300$63.0K<0.1%History
CLColgate Palmolive CoStock824$62.0K<0.1%History
TRVTravelers Companies, Inc.Stock400$61.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW216$61.0K<0.1%History
KMIKinder Morgan, Inc.Stock3,463$58.0K<0.1%History
ADIAnalog Devices IncStock347$58.0K<0.1%History
iShares Tr46435G441ESG ADVNCD HY BD1,084$57.0K<0.1%–
GBNYGenerations Bancorp NY, Inc.COM5,000$57.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF705$52.0K<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE1,221$51.0K<0.1%–
FISIFinancial Institutions IncCOM1,602$49.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF162$48.0K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,895$47.0K<0.1%–
COOCooper Companies, Inc.COM NEW112$46.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF591$45.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF335$45.0K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF164$43.0K<0.1%–
VRSNVerisign IncCOM210$43.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM888$42.0K<0.1%History
KMBKimberly Clark CorpStock312$41.0K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF678$41.0K<0.1%–
PINSPinterest, Inc.CL A810$41.0K<0.1%History
KMXCarMax IncCOM286$37.0K<0.1%History
Nushares ETF Tr67092P862ESG LARGE CAP900$36.0K<0.1%–
STEMStem, Inc.CL A1,424$34.0K<0.1%History
EMNEastman Chemical CoStock330$33.0K<0.1%History
HALHalliburton CoStock1,525$33.0K<0.1%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN1,328$33.0K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL527$32.0K<0.1%–
Schwab US Dividend Equity ETF808524797ETF420$31.0K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF271$30.0K<0.1%–
CBUCommunity Financial System, Inc.COM400$27.0K<0.1%History
APOApollo Global Management, Inc.COM CL A434$27.0K<0.1%History
DISHDISH Network CORPCL A616$27.0K<0.1%History