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| Name: |
Prentice Wealth Management LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14625 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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Page 1 of 1 |
Menu
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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 |
- |
$263.11 |
$51,740,000 |
199,075 |
17.97% |
4,252,000 |
-1,112 |
0.02 |
Closed - End Fund - E... |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
16 |
- |
$0.00 |
$3,684,000 |
74,642 |
1.28% |
357,000 |
-565 |
0.08 |
N/A |
|
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NVDA |
NVIDIA Corporation |
25 |
- |
$953.86 |
$1,778,000 |
1,968 |
0.62% |
735,000 |
-138 |
0 |
Semiconductor - Speci... |
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GOOGL |
Alphabet Inc |
39 |
- |
$177.85 |
$1,019,000 |
6,749 |
0.35% |
6,000 |
-506 |
0 |
Search Engines & Info... |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
43 |
- |
$65.05 |
$883,000 |
13,759 |
0.31% |
75,000 |
-67 |
0.014 |
Closed - End Fund - E... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$93.21 |
$755,000 |
7,975 |
0.26% |
-22,000 |
-81 |
0.003 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
60 |
- |
$125.16 |
$649,000 |
5,154 |
0.23% |
57,000 |
-42 |
0 |
Closed - End Fund - E... |
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J |
Jacobs Solutions Inc |
67 |
- |
$138.79 |
$556,000 |
3,619 |
0.19% |
79,000 |
-53 |
0.003 |
Heavy Construction |
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ALL |
Allstate Corp |
71 |
- |
$168.19 |
$539,000 |
3,113 |
0.19% |
80,000 |
-167 |
0.001 |
Property & Casualty I... |
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IVV |
iShares Core S&P 500 Etf |
83 |
- |
$534.05 |
$399,000 |
758 |
0.14% |
4,000 |
-68 |
0 |
Closed - End Fund - E... |
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XLB |
SPDR Materials Select Sector |
85 |
- |
$92.28 |
$368,000 |
3,960 |
0.13% |
26,000 |
-33 |
0.001 |
Closed - End Fund - E... |
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LOW |
Lowes Companies Inc |
87 |
- |
$224.86 |
$357,000 |
1,403 |
0.12% |
34,000 |
-50 |
0 |
Home Improvement Stores |
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TGT |
Target Corp |
92 |
- |
$155.78 |
$327,000 |
1,845 |
0.11% |
61,000 |
-22 |
0 |
Discount, Variety Stores |
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ZS |
Zscaler Inc |
93 |
- |
$176.98 |
$322,000 |
1,673 |
0.11% |
-54,000 |
-26 |
0.001 |
N/A |
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BLL |
Ball Corp |
94 |
- |
$70.31 |
$310,000 |
4,599 |
0.11% |
40,000 |
-98 |
0.001 |
Packaging & Containers |
|
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C |
Citigroup Inc |
98 |
- |
$64.74 |
$288,000 |
4,549 |
0.1% |
35,000 |
-375 |
0 |
Domestic Money Center... |
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JPIE |
Jpmorgan Income Etf |
102 |
- |
$0.00 |
$236,000 |
5,170 |
0.08% |
-3,000 |
-71 |
0.02 |
N/A |
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