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| Name: |
Prentice Wealth Management LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14625 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$250.56 |
$51,740,000 |
199,075 |
17.97% |
4,252,000 |
-1,112 |
0.02 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.70 |
$28,696,000 |
293,000 |
9.96% |
917,000 |
13,110 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$107.64 |
$26,734,000 |
241,936 |
9.28% |
2,593,000 |
7,284 |
0.136 |
Closed - End Fund - E... |
|
|
FLHY |
Franklin Liberty High Yield... |
4 |
- |
$0.00 |
$14,753,000 |
621,697 |
5.12% |
882,000 |
29,946 |
0.691 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
5 |
- |
$91.31 |
$11,211,000 |
118,146 |
3.89% |
1,339,000 |
5,396 |
0.131 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.25 |
$10,835,000 |
259,397 |
3.76% |
724,000 |
13,376 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$116.47 |
$9,568,000 |
79,082 |
3.32% |
980,000 |
2,145 |
0.024 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$175.22 |
$9,464,000 |
51,824 |
3.29% |
866,000 |
1,364 |
0.014 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
9 |
- |
$0.00 |
$9,104,000 |
132,331 |
3.16% |
615,000 |
4,651 |
0.147 |
N/A |
|
|
DIAL |
Columbia Diversified Fixed ... |
10 |
- |
$0.00 |
$7,864,000 |
442,263 |
2.73% |
213,000 |
18,396 |
0.811 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$7,575,000 |
130,914 |
2.63% |
646,000 |
4,886 |
0.015 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
12 |
- |
$41.78 |
$7,401,000 |
175,747 |
2.57% |
234,000 |
4,821 |
0.097 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
13 |
- |
$25.09 |
$7,103,000 |
277,253 |
2.47% |
282,000 |
10,492 |
0.124 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$397.84 |
$4,454,000 |
10,586 |
1.55% |
681,000 |
551 |
0 |
Application Software |
|
|
HYMU |
Blackrock High Yield Muni I... |
15 |
- |
$0.00 |
$3,824,000 |
170,317 |
1.33% |
1,763,000 |
77,128 |
1.892 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
16 |
- |
$0.00 |
$3,684,000 |
74,642 |
1.28% |
357,000 |
-565 |
0.08 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
17 |
- |
$25.16 |
$3,009,000 |
117,120 |
1.04% |
1,385,000 |
52,920 |
0.055 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$173.03 |
$2,545,000 |
14,841 |
0.88% |
-74,000 |
1,240 |
0 |
Personal Computers |
|
|
JMHI |
Jpmorgan High Yield Municip... |
19 |
- |
$0.00 |
$2,348,000 |
47,108 |
0.82% |
1,597,000 |
31,975 |
0.523 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
20 |
- |
$36.73 |
$2,337,000 |
59,118 |
0.81% |
118,000 |
3,717 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$191.66 |
$2,133,000 |
10,649 |
0.74% |
386,000 |
377 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$432.57 |
$2,090,000 |
5,004 |
0.73% |
167,000 |
18 |
0.001 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$400.60 |
$1,859,000 |
4,421 |
0.65% |
322,000 |
111 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.24 |
$1,848,000 |
15,894 |
0.64% |
343,000 |
839 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.72 |
$1,778,000 |
9,856 |
0.62% |
347,000 |
436 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$858.17 |
$1,778,000 |
1,968 |
0.62% |
735,000 |
-138 |
0 |
Semiconductor - Speci... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$77.33 |
$1,744,000 |
21,412 |
0.61% |
408,000 |
3,668 |
0.017 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
28 |
- |
$416.48 |
$1,627,000 |
3,710 |
0.56% |
225,000 |
19 |
0.003 |
Asset Management |
|
|
V |
Visa Inc |
29 |
- |
$267.61 |
$1,364,000 |
4,887 |
0.47% |
164,000 |
276 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$1,327,000 |
13,611 |
0.46% |
232,000 |
600 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
31 |
- |
$441.10 |
$1,320,000 |
2,741 |
0.46% |
186,000 |
82 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$732.44 |
$1,297,000 |
1,770 |
0.45% |
162,000 |
50 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$492.97 |
$1,218,000 |
2,462 |
0.42% |
-17,000 |
115 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$1,172,000 |
8,884 |
0.41% |
269,000 |
605 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
35 |
- |
$68.85 |
$1,145,000 |
17,911 |
0.4% |
108,000 |
840 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$755.91 |
$1,119,000 |
1,439 |
0.39% |
301,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$160.81 |
$1,104,000 |
6,064 |
0.38% |
197,000 |
212 |
0 |
Drug Manufacturers - ... |
|
|
JMUB |
Jpmorgan Municipal Etf |
38 |
New |
$0.00 |
$1,045,000 |
20,604 |
0.36% |
1,045,000 |
20,604 |
0.023 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$166.62 |
$1,019,000 |
6,749 |
0.35% |
6,000 |
-506 |
0 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
40 |
- |
$254.08 |
$978,000 |
3,600 |
0.34% |
141,000 |
139 |
0.002 |
Beverage - Wineries &... |
|
|
IBM |
International Business Mach... |
41 |
- |
$164.69 |
$953,000 |
4,993 |
0.33% |
136,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$947,000 |
15,740 |
0.33% |
156,000 |
10,722 |
0.001 |
Discount, Variety Stores |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
43 |
- |
$61.85 |
$883,000 |
13,759 |
0.31% |
75,000 |
-67 |
0.014 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$877,000 |
6,676 |
0.3% |
47,000 |
338 |
0.001 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.15 |
$874,000 |
10,964 |
0.3% |
53,000 |
566 |
0.001 |
Drug Stores |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$441.68 |
$873,000 |
1,798 |
0.3% |
261,000 |
70 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,238.57 |
$801,000 |
604 |
0.28% |
159,000 |
29 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$149.92 |
$793,000 |
5,011 |
0.28% |
63,000 |
355 |
0 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$91.95 |
$755,000 |
7,975 |
0.26% |
-22,000 |
-81 |
0.003 |
Closed - End Fund - E... |
|
|
GBNY |
Generations Bancorp Ny, Inc. |
50 |
- |
$0.00 |
$753,000 |
75,233 |
0.26% |
342,000 |
34,738 |
2.95 |
N/A |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$67.87 |
$741,000 |
11,294 |
0.26% |
741,000 |
11,294 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.53 |
$732,000 |
1,908 |
0.25% |
122,000 |
148 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$476.57 |
$730,000 |
1,446 |
0.25% |
-95,000 |
63 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$272.13 |
$728,000 |
2,416 |
0.25% |
124,000 |
122 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$112.62 |
$712,000 |
5,815 |
0.25% |
215,000 |
312 |
0 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$146.16 |
$711,000 |
3,938 |
0.25% |
140,000 |
62 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$114.96 |
$699,000 |
5,565 |
0.24% |
133,000 |
199 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
58 |
- |
$36.88 |
$691,000 |
18,218 |
0.24% |
113,000 |
1,059 |
0 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
59 |
- |
$0.00 |
$686,000 |
13,597 |
0.24% |
130,000 |
2,518 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
60 |
- |
$121.92 |
$649,000 |
5,154 |
0.23% |
57,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$163.84 |
$648,000 |
3,995 |
0.23% |
80,000 |
120 |
0 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
62 |
- |
$246.84 |
$627,000 |
2,509 |
0.22% |
112,000 |
281 |
0 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.45 |
$620,000 |
3,540 |
0.22% |
62,000 |
252 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
64 |
- |
$419.62 |
$611,000 |
1,316 |
0.21% |
106,000 |
87 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.36 |
$603,000 |
13,921 |
0.21% |
32,000 |
900 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
66 |
- |
$273.28 |
$563,000 |
1,997 |
0.2% |
11,000 |
134 |
0 |
Restaurants |
|
|
J |
Jacobs Solutions Inc |
67 |
- |
$144.93 |
$556,000 |
3,619 |
0.19% |
79,000 |
-53 |
0.003 |
Heavy Construction |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.99 |
$552,000 |
9,029 |
0.19% |
54,000 |
570 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$565.15 |
$548,000 |
902 |
0.19% |
134,000 |
52 |
0 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$46.79 |
$547,000 |
10,961 |
0.19% |
33,000 |
777 |
0 |
Networking & Communic... |
|
|
ALL |
Allstate Corp |
71 |
- |
$169.18 |
$539,000 |
3,113 |
0.19% |
80,000 |
-167 |
0.001 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$59.83 |
$536,000 |
9,242 |
0.19% |
112,000 |
626 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$105.92 |
$535,000 |
4,708 |
0.19% |
51,000 |
315 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
74 |
- |
$300.34 |
$527,000 |
1,520 |
0.18% |
28,000 |
97 |
0 |
Management Services |
|
|
HON |
Honeywell International Inc |
76 |
- |
$193.64 |
$520,000 |
2,533 |
0.18% |
10,000 |
102 |
0 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$571.25 |
$520,000 |
894 |
0.18% |
82,000 |
69 |
0.001 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$38.93 |
$504,000 |
12,015 |
0.18% |
82,000 |
812 |
0 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
78 |
- |
$160.73 |
$492,000 |
3,122 |
0.17% |
57,000 |
203 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$463.20 |
$479,000 |
1,054 |
0.17% |
31,000 |
66 |
0 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$175.80 |
$452,000 |
2,596 |
0.16% |
51,000 |
242 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$168.46 |
$436,000 |
2,865 |
0.15% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
82 |
- |
$92.41 |
$418,000 |
4,450 |
0.15% |
-27,000 |
352 |
0 |
Textile - Apparel Foo... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$507.46 |
$399,000 |
758 |
0.14% |
4,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$43.70 |
$393,000 |
7,251 |
0.14% |
60,000 |
757 |
0 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
85 |
- |
$88.63 |
$368,000 |
3,960 |
0.13% |
26,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$27.70 |
$365,000 |
13,152 |
0.13% |
26,000 |
1,390 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$229.58 |
$357,000 |
1,403 |
0.12% |
34,000 |
-50 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
88 |
- |
$97.31 |
$355,000 |
3,874 |
0.12% |
22,000 |
333 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$180.01 |
$340,000 |
1,934 |
0.12% |
-92,000 |
194 |
0 |
Auto Manufacturers |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$70.50 |
$336,000 |
4,796 |
0.12% |
-7,000 |
67 |
0 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
91 |
New |
$112.33 |
$334,000 |
2,837 |
0.12% |
334,000 |
2,837 |
0 |
Semiconductor - Memor... |
|
|
TGT |
Target Corp |
92 |
- |
$158.12 |
$327,000 |
1,845 |
0.11% |
61,000 |
-22 |
0 |
Discount, Variety Stores |
|
|
ZS |
Zscaler Inc |
93 |
- |
$176.37 |
$322,000 |
1,673 |
0.11% |
-54,000 |
-26 |
0.001 |
N/A |
|
|
BLL |
Ball Corp |
94 |
- |
$67.99 |
$310,000 |
4,599 |
0.11% |
40,000 |
-98 |
0.001 |
Packaging & Containers |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$180.10 |
$306,000 |
1,807 |
0.11% |
61,000 |
113 |
0 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,472.91 |
$301,000 |
83 |
0.1% |
14,000 |
2 |
0 |
Internet Software & S... |
|
|
MTB |
M&T Bank Corp |
97 |
- |
$146.27 |
$297,000 |
2,045 |
0.1% |
17,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
98 |
- |
$61.54 |
$288,000 |
4,549 |
0.1% |
35,000 |
-375 |
0 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
99 |
New |
$304.46 |
$284,000 |
817 |
0.1% |
284,000 |
817 |
0 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
100 |
New |
$197.91 |
$275,000 |
1,333 |
0.1% |
275,000 |
1,333 |
0 |
Semiconductor Equipme... |
|
