Prentice-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "BEN",
  null,
  "QCOM",
  null,
  "BKNG",
  "META",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "BX",
  "AMP",
  "ORCL",
  null,
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "SHW",
  "RTX",
  "IBM",
  "TXN",
  "TMO",
  "VWO",
  "VIG",
  "XLB",
  "IEF",
  null,
  null,
  "AMD",
  null,
  null,
  "AMZN",
  null,
  "VYMI",
  "VT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "MTB",
  null,
  null,
  null,
  null,
  "CRM",
  "BAC",
  "BRK-B",
  "CG",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "STZ",
  "COST",
  "DHR",
  "J",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 108
Total Value: 346404302
Accession Number: 0001941040-25-000212
Form Type: 13F-HR
CIK: prentice-wealth-management
Manager Name: Prentice-Wealth-Management

Data Enrichment

76% identified

82 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $346.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:6.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$346.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$346.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$346.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.7K

Value:$945.5K

% of Portfolio:0.3% ($945.5K/$346.4M)

464287440

IEF|464287440

Shares:8.9K

Value:$847.5K

% of Portfolio:0.2% ($847.5K/$346.4M)

ORACLE CORP

ORCL|68389X105

Shares:6.0K

Value:$841.1K

% of Portfolio:0.2% ($841.1K/$346.4M)

78464A805

Shares:12.3K

Value:$833.3K

% of Portfolio:0.2% ($833.3K/$346.4M)

81369Y886

Shares:10.6K

Value:$832.2K

% of Portfolio:0.2% ($832.2K/$346.4M)

464289859

Shares:10.8K

Value:$823.0K

% of Portfolio:0.2% ($823.0K/$346.4M)

Blackstone Inc.

BX|09260D107

Shares:5.8K

Value:$812.3K

% of Portfolio:0.2% ($812.3K/$346.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.0K

Value:$806.5K

% of Portfolio:0.2% ($806.5K/$346.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.7K

Value:$782.1K

% of Portfolio:0.2% ($782.1K/$346.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.6K

Value:$776.6K

% of Portfolio:0.2% ($776.6K/$346.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$770.3K

% of Portfolio:0.2% ($770.3K/$346.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$763.5K

% of Portfolio:0.2% ($763.5K/$346.4M)

COCA COLA CO

KO|191216100

Shares:10.6K

Value:$758.2K

% of Portfolio:0.2% ($758.2K/$346.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.6K

Value:$741.6K

% of Portfolio:0.2% ($741.6K/$346.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$738.1K

% of Portfolio:0.2% ($738.1K/$346.4M)

NETFLIX INC

NFLX|64110L106

Shares:781

Value:$728.3K

% of Portfolio:0.2% ($728.3K/$346.4M)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$709.8K

% of Portfolio:0.2% ($709.8K/$346.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	6.6K	QoQ -1.92% (-130) YoY -1.77% (-120)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$346.4M)	QoQ -19.88% (-$254.4K) YoY +0.63% (-$6.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ +10.98% (+176) YoY -1.11% (-20)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$346.4M)	QoQ +9.25% (+$86.8K) YoY +17.37% (-$151.7K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +1.99% (+24) YoY -14.52% (-209)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$346.4M)	QoQ +9.11% (+$84.8K) YoY -9.25% (-$103.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.7K	QoQ +2.04% (+114) YoY +13.76% (+690)	All Managers (Combined)	$945.5K	0.3% ($945.5K/$346.4M)	QoQ +17.01% (+$137.5K) YoY +19.27% (+$152.8K)
(IEFcusip464287440)	8.9K	QoQ NEW(+8.9K) YoY +11.42% (+911)	All Managers (Combined)	$847.5K	0.2% ($847.5K/$346.4M)	QoQ NEW(+$847.5K) YoY +12.25% (+$92.5K)
ORACLE CORP(ORCLcusip68389X105)	6.0K	QoQ +1.38% (-82) YoY +8.10% (+451)	All Managers (Combined)	$841.1K	0.2% ($841.1K/$346.4M)	QoQ -14.94% (-$147.7K) YoY +20.32% (+$142.1K)
(cusip78464A805)✕	12.3K	QoQ -8.12% (-1.1K) YoY -10.95% (-1.5K)	All Managers (Combined)	$833.3K	0.2% ($833.3K/$346.4M)	QoQ -12.52% (-$119.3K) YoY -5.59% (-$49.4K)
(cusip81369Y886)✕	10.6K	QoQ NEW(+10.6K) YoY -6.55% (-740)	All Managers (Combined)	$832.2K	0.2% ($832.2K/$346.4M)	QoQ NEW(+$832.2K) YoY +12.23% (-$90.7K)
(cusip464289859)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$823.0K	0.2% ($823.0K/$346.4M)	QoQ NEW(+$823.0K) YoY NEW(+$823.0K)
Blackstone Inc.(BXcusip09260D107)	5.8K	QoQ -7.40% (-465) YoY -12.95% (-865)	All Managers (Combined)	$812.3K	0.2% ($812.3K/$346.4M)	QoQ -24.93% (-$269.8K) YoY -7.38% (-$64.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.0K	QoQ -2.56% (-237) YoY +1.13% (-101)	All Managers (Combined)	$806.5K	0.2% ($806.5K/$346.4M)	QoQ -12.08% (-$110.9K) YoY -31.20% (-$365.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.7K	QoQ +2.30% (+285) YoY +15.61% (+1.7K)	All Managers (Combined)	$782.1K	0.2% ($782.1K/$346.4M)	QoQ +6.63% (+$48.7K) YoY +42.95% (+$235.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.6K	QoQ +2.53% (-460) YoY +2.15% (+392)	All Managers (Combined)	$776.6K	0.2% ($776.6K/$346.4M)	QoQ -2.64% (-$21.1K) YoY +12.41% (+$85.8K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ +2.87% (+69) YoY +23.48% (+469)	All Managers (Combined)	$770.3K	0.2% ($770.3K/$346.4M)	QoQ +10.85% (+$75.4K) YoY +36.80% (+$207.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ +2.98% (+130) YoY +12.14% (+485)	All Managers (Combined)	$763.5K	0.2% ($763.5K/$346.4M)	QoQ +4.69% (+$34.2K) YoY +17.78% (+$115.3K)
COCA COLA CO(KOcusip191216100)	10.6K	QoQ +1.93% (+201) YoY +17.24% (+1.6K)	All Managers (Combined)	$758.2K	0.2% ($758.2K/$346.4M)	QoQ +17.26% (+$111.6K) YoY +37.25% (+$205.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.6K	QoQ +1.76% (+97) YoY +18.75% (+883)	All Managers (Combined)	$741.6K	0.2% ($741.6K/$346.4M)	QoQ +19.34% (+$120.2K) YoY +38.59% (+$206.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ +1.87% (-37) YoY +5.55% (+106)	All Managers (Combined)	$738.1K	0.2% ($738.1K/$346.4M)	QoQ -4.02% (-$30.9K) YoY +0.84% (+$6.2K)
NETFLIX INC(NFLXcusip64110L106)	781	QoQ -0.76% (-6) YoY -13.41% (-121)	All Managers (Combined)	$728.3K	0.2% ($728.3K/$346.4M)	QoQ +3.82% (-$26.8K) YoY +32.94% (-$180.5K)
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ +2.32% (-60) YoY +9.47% (-229)	All Managers (Combined)	$709.8K	0.2% ($709.8K/$346.4M)	QoQ -17.86% (-$154.4K) YoY -2.45% (-$17.8K)