Prentice Wealth Management LLC — Q2 2021 13F Holdings

Name: Prentice Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001864229

Total reported value

$443.2M

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Full holdings list this quarter

Showing top 200 holdings (of 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	22.98%	-7.20%	+3.97%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	7.84%	-0.23%	+7.38%
3	DIAL	Columbia Divers Fix INC ETF	ETF-Other	5.51%	—	+2.73%
4	FLHY	Franklin High Yield Corporat	ETF-High Yield	5.46%	+2.24%	-4.99%
5	SPIP	Ss Spdr P Tips ETF	ETF-Other	5.43%	—	+3.49%
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	5.33%	—	-6.33%
7	VONV	Vanguard Russell 1000 Value	ETF-Other	4.41%	—	+108.62%
8	XLRE	Ss Real Estate Select Sector	ETF-Other	4.09%	+2.87%	+5.12%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.56%	—	+7.25%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.97%	-0.08%	+4.30%
11	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.32%	—	+3.31%
12	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.27%	+1.93%
13	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	1.30%	-0.13%	-32.00%
14	GS	Goldman Sachs Group INC	Stock-Financials	1.03%	-0.05%	+0.87%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.07%	+5.82%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.06%	+4.03%
17	UDIV	Franklin U.s. Core Dividend	ETF-Other	0.66%	—	-7.95%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.65%	—	-4.95%
19	NEE	Nextera Energy INC	Stock-Utilities	0.50%	—	+7.17%
20	AMP	Ameriprise Financial INC	Stock-Financials	0.49%	-0.04%	+0.99%
21	AAPL	Apple INC	Stock-Tech	0.47%	-0.14%	+7.74%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	-2.23%
23	PYPL	Paypal Holdings INC	Stock-Financials	0.46%	—	+1.38%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.44%	—	-0.62%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	-0.08%	+0.02%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	+10.07%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.42%	-0.48%	+6.84%
28	FTSD	Franklin Short Duration U.s.	ETF-Other	0.41%	—	+9.06%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.12%	+5.88%
30	TGT	Target CORP	Stock-Consumer Disc	0.34%	—	-1.25%
31	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.34%	—	-2.36%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.33%	—	-2.21%
33	V	Visa Inc-class A Shares	Stock-Financials	0.31%	-0.07%	+11.16%
34	ALL	Allstate CORP	Stock-Financials	0.30%	—	-1.70%
35	HON	Honeywell International INC	Stock-Industrials	0.30%	—	+5.68%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	-0.05%	+15.38%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+4.60%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	-0.05%	-9.29%
39	C	Citigroup INC	Stock-Financials	0.26%	—	-1.79%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	+32.51%
41	BALL	Ball CORP	Stock-Consumer Disc	0.26%	—	-2.54%
42	NVDA	Nvidia CORP	Stock-Tech	0.25%	+0.04%	+19.77%
43	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	+23.20%
44	ZS	Zscaler INC	Stock-Tech	0.24%	-0.07%	EXIT
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.04%	+4.49%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.23%	—	+11.60%
47	PSX	Phillips 66	Stock-Energy	0.23%	—	+0.44%
48	MA	Mastercard INC - A	Stock-Financials	0.22%	-0.09%	+21.97%
49	BX	Blackstone INC	Stock-Financials	0.22%	-0.06%	+4.63%
50	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.22%	—	+73.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prentice Wealth Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
3	FLHY	Franklin High Yield Corporat	—	EXIT	Sold out
4	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
5	DIAL	Columbia Divers Fix INC ETF	—	EXIT	Sold out
6	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
7	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
8	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
10	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
11	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
12	USSG	Xtrackers Msci USA Sele Eqty	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	GS	Goldman Sachs Group INC	—	EXIT	Sold out
15	UDIV	Franklin U.s. Core Dividend	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	NEE	Nextera Energy INC	—	EXIT	Sold out
20	AMP	Ameriprise Financial INC	—	EXIT	Sold out
21	✓	Raytheon Technologies CORP	—	EXIT	Sold out
22	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
23	CVS	Cvs Health CORP	—	EXIT	Sold out
24	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
25	IBM	Intl Business Machines CORP	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	PYPL	Paypal Holdings INC	—	EXIT	Sold out
28	FTSD	Franklin Short Duration U.s.	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
31	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	TGT	Target CORP	—	EXIT	Sold out
34	HON	Honeywell International INC	—	EXIT	Sold out
35	BALL	Ball CORP	—	EXIT	Sold out
36	C	Citigroup INC	—	EXIT	Sold out
37	ALL	Allstate CORP	—	EXIT	Sold out
38	V	Visa Inc-class A Shares	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	PSX	Phillips 66	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	LOW	Lowe's Cos INC	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	XLB	Ss Materials Select Sector	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	EXIT	Sold out
48	ZS	Zscaler INC	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	TDOC	Teladoc Health INC	—	EXIT	Sold out