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Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
108
+3 vs. Q2 2024
Portfolio value
$336.8M
+$30.3M (+9.9%) vs. Q2 2024
Filed
Oct 7, 2024
SEC
Holdings of Prentice Wealth Management LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF205,085$58.1M17.2%+3,787+1.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF332,052$33.6M10.0%+13,053+4.1%Added–
Vanguard Total World Stock ETF922042742ETF257,437$30.8M9.2%+8,325+3.3%Added–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP711,292$17.4M5.2%+28,088+4.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF289,616$13.9M4.1%+12,217+4.4%Added–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH122,955$12.6M3.7%+1,534+1.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF86,052$11.0M3.3%+2,963+3.6%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF145,472$10.7M3.2%+6,149+4.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF50,397$9.98M3.0%−739−1.4%Reduced–
Columbia ETF Tr I19761L508DIVERSIFID FXD517,193$9.56M2.8%+14,392+2.9%Added–
SPDR Series Trust78464A656ST STR TIPS ETF327,541$8.61M2.6%+10,880+3.4%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF185,017$8.58M2.5%+9,947+5.7%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF202,034$8.44M2.5%+8,365+4.3%Added–
BlackRock ETF Trust II092528108SHOR DURA HI ETF281,243$6.52M1.9%+55,061+24.3%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF232,645$6.11M1.8%+42,115+22.1%Added–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI92,257$4.71M1.4%+20,627+28.8%Added–
DBX ETF Tr233051150XTRACKERS MSCI85,023$4.53M1.3%+11,158+15.1%Added–
MSFTMicrosoft CorpStock10,401$4.48M1.3%−232−2.2%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF70,174$3.60M1.1%+24,484+53.6%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF64,658$2.89M0.9%+3,327+5.4%Added–
AAPLApple Inc.Stock11,648$2.71M0.8%−201−1.7%ReducedHistory
GSGoldman Sachs Group IncStock4,931$2.44M0.7%−37−0.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF27,007$2.24M0.7%+3,857+16.7%Added–
JPMJPMorgan Chase & CoStock10,096$2.13M0.6%−431−4.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,431$2.04M0.6%−14−0.3%ReducedHistory
NVDANVIDIA CorpStock15,431$1.87M0.6%−2,244−12.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,308$1.79M0.5%+20+0.1%AddedHistory
AMZNAmazon Com IncStock9,464$1.76M0.5%−262−2.7%ReducedHistory
AMPAmeriprise Financial IncCOM3,622$1.70M0.5%−48−1.3%ReducedHistory
NEENextera Energy IncStock18,074$1.53M0.5%+263+1.5%AddedHistory
COSTCostco Wholesale CorpStock1,695$1.50M0.4%−72−4.1%ReducedHistory
UNHUnitedHealth Group IncStock2,506$1.46M0.4%+41+1.7%AddedHistory
MAMastercard IncStock2,767$1.37M0.4%+8+0.3%AddedHistory
VVisa Inc.Stock4,958$1.36M0.4%+16+0.3%AddedHistory
RTXRTX CorpStock11,122$1.35M0.4%−2,246−16.8%ReducedHistory
WMTWalmart Inc.Stock15,281$1.23M0.4%−570−3.6%ReducedHistory
ABBVAbbVie Inc.Stock6,077$1.20M0.4%−15−0.2%ReducedHistory
GBNYGenerations Bancorp NY, Inc.COM75,293$1.19M0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,993$1.10M0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock6,359$1.10M0.3%−741−10.4%ReducedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock6,516$1.08M0.3%−227−3.4%ReducedHistory
LLYEli Lilly & CoStock1,162$1.03M0.3%−207−15.1%ReducedHistory
MRKMerck & Co., Inc.Stock8,860$1.01M0.3%−14−0.2%ReducedHistory
ORCLOracle CorpStock5,724$975.4K0.3%−37−0.6%ReducedHistory
BXBlackstone Inc.COM6,332$969.6K0.3%−213−3.3%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150013,335$934.3K0.3%−221−1.6%Reduced–
METAMeta Platforms, Inc.Stock1,606$919.3K0.3%−181−10.1%ReducedHistory
STZConstellation Brands, Inc.Stock3,504$902.9K0.3%−49−1.4%ReducedHistory
JNJJohnson & JohnsonStock5,347$866.5K0.3%+326+6.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,698$864.2K0.3%−596−5.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD8,326$816.9K0.2%+351+4.4%Added–
HDHome Depot, Inc.Stock1,917$776.8K0.2%+34+1.8%AddedHistory
ADBEAdobe Inc.Stock1,478$765.3K0.2%+1+0.1%AddedHistory
DHRDanaher CorpStock2,662$740.1K0.2%+117+4.6%AddedHistory
PGProcter & Gamble CoStock4,135$716.2K0.2%+76+1.9%AddedHistory
KOCoca Cola CoStock9,746$700.3K0.2%+506+5.5%AddedHistory
MCDMcDonalds CorpStock2,275$692.8K0.2%+225+11.0%AddedHistory
CRMSalesforce, Inc.Stock2,506$685.9K0.2%+37+1.5%AddedHistory
BACBank of America CorpStock17,285$685.9K0.2%−788−4.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,064$685.9K0.2%−30−0.6%Reduced–
AMDAdvanced Micro Devices IncStock4,036$662.2K0.2%−24−0.6%ReducedHistory
LINLinde PLCStock1,367$651.9K0.2%+23+1.7%AddedHistory
PEPPepsiCo IncStock3,770$641.1K0.2%+223+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock11,872$631.8K0.2%+846+7.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,136$603.2K0.2%−1,004−9.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock970$600.0K0.2%+57+6.2%AddedHistory
LMTLockheed Martin CorpStock1,023$598.0K0.2%−18−1.7%ReducedHistory
ACNAccenture plcStock1,660$586.8K0.2%+95+6.1%AddedHistory
ABTAbbott LaboratoriesStock5,145$586.6K0.2%+389+8.2%AddedHistory
VZVerizon Communications IncStock12,933$580.8K0.2%+613+5.0%AddedHistory
DISWalt Disney CoStock6,019$579.0K0.2%+289+5.0%AddedHistory
TSLATesla, Inc.Stock2,212$578.7K0.2%+190+9.4%AddedHistory
ALLAllstate CorpStock3,025$573.7K0.2%−45−1.5%ReducedHistory
TXNTexas Instruments IncStock2,727$563.3K0.2%+76+2.9%AddedHistory
CVSCVS Health CorpStock8,451$531.4K0.2%−147−1.7%ReducedHistory
NFLXNetflix IncStock746$529.1K0.2%−78−9.5%ReducedHistory
AMGNAmgen IncStock1,610$518.8K0.2%+733+83.6%AddedHistory
WFCWells Fargo & CompanyStock9,004$508.6K0.2%−422−4.5%ReducedHistory
HONHoneywell International IncCOM2,431$502.5K0.1%−62−2.5%ReducedHistory
CVXChevron CorpStock3,333$490.9K0.1%+225+7.2%AddedHistory
GOOGAlphabet Inc.Stock2,865$479.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,759$469.2K0.1%+1,132+69.6%AddedHistory
PFEPfizer IncStock16,211$469.1K0.1%+3,022+22.9%AddedHistory
JJacobs Solutions Inc.COM3,558$465.7K0.1%−19−0.5%ReducedHistory
INTUIntuit Inc.Stock708$439.7K0.1%+342+93.4%AddedHistory
GEGeneral Electric CoStock2,306$434.9K0.1%+2,306NewHistory
CATCaterpillar IncStock1,091$426.7K0.1%+1,091NewHistory
LOWLowes Companies IncStock1,403$380.0K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,932$379.0K0.1%−44−1.1%Reduced–
MTBM&T Bank CorpCOM2,045$364.3K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock8,625$360.3K0.1%−4,937−36.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF614$354.2K0.1%−100−14.0%Reduced–
BKNGBooking Holdings Inc.Stock83$349.6K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,636$341.5K0.1%−115−2.4%ReducedHistory
BALLBALL CorpCOM4,535$308.0K0.1%−32−0.7%ReducedHistory
MUMicron Technology IncStock2,963$307.3K0.1%+3+0.1%AddedHistory
SHWSherwin Williams CoCOM803$306.5K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,817$283.3K0.1%−14−0.8%ReducedHistory
ZSZscaler, Inc.Stock1,625$277.8K0.1%−31−1.9%ReducedHistory
CCitigroup IncStock4,408$275.9K0.1%−52−1.2%ReducedHistory