0001864229-22-000008.txt : 20221031 0001864229-22-000008.hdr.sgml : 20221031 20221031133222 ACCESSION NUMBER: 0001864229-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prentice Wealth Management LLC CENTRAL INDEX KEY: 0001864229 IRS NUMBER: 364624650 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21272 FILM NUMBER: 221345131 BUSINESS ADDRESS: STREET 1: 110 LINDEN OAKS CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5852180001 MAIL ADDRESS: STREET 1: 110 LINDEN OAKS CITY: ROCHESTER STATE: NY ZIP: 14625 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001864229 XXXXXXXX 03-31-2022 03-31-2022 false Prentice Wealth Management LLC

110 Linden Oaks Rochester NY 14625

13F HOLDINGS REPORT 028-21272 N William Prentice 585-218-0001 William Prentice Rochester NY 10-31-2022 0 99 208236 INFORMATION TABLE 2 infotable.xml 9 METERS BIOPHARMA INC COM 654405109 23 39525 SH SOLE 0 0 39525 ABBOTT LABS COM 002824100 240 2039 SH SOLE 0 0 2039 ABBVIE INC COM 00287Y109 702 4320 SH SOLE 0 0 4320 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314 928 SH SOLE 0 0 928 ADOBE SYSTEMS INCORPORATED COM 00724F101 217 470 SH SOLE 0 0 470 ALLSTATE CORP COM 020002101 648 4659 SH SOLE 0 0 4659 ALPHABET INC CAP STK CL A 02079K305 647 232 SH SOLE 0 0 232 ALPHABET INC CAP STK CL C 02079K107 386 138 SH SOLE 0 0 138 AMAZON COM INC COM 023135106 1365 416 SH SOLE 0 0 416 AMERIPRISE FINL INC COM 03076C106 1166 3856 SH SOLE 0 0 3856 AMGEN INC COM 031162100 365 1509 SH SOLE 0 0 1509 APPLE INC COM 037833100 1158 6640 SH SOLE 0 0 6640 AT&T INC COM 00206R102 268 11414 SH SOLE 0 0 11414 BALL CORP COM 058498106 571 6333 SH SOLE 0 0 6333 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 687 1953 SH 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676 4885 SH SOLE 0 0 4885 JOHNSON & JOHNSON COM 478160104 519 2939 SH SOLE 0 0 2939 JPMORGAN CHASE & CO COM 46625H100 1217 8976 SH SOLE 0 0 8976 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 1707 69176 SH SOLE 0 0 69176 LILLY ELI & CO COM 532457108 361 1267 SH SOLE 0 0 1267 LOCKHEED MARTIN CORP COM 539830109 464 1047 SH SOLE 0 0 1047 LOWES COS INC COM 548661107 471 2323 SH SOLE 0 0 2323 M & T BK CORP COM 55261F104 347 2045 SH SOLE 0 0 2045 MASTERCARD INCORPORATED CL A 57636Q104 453 1269 SH SOLE 0 0 1269 MCDONALDS CORP COM 580135101 276 1132 SH SOLE 0 0 1132 MEDTRONIC PLC SHS G5960L103 247 2207 SH SOLE 0 0 2207 MERCK & CO INC COM 58933Y105 308 3784 SH SOLE 0 0 3784 META PLATFORMS INC CL A 30303M102 274 1222 SH SOLE 0 0 1222 MICROSOFT CORP COM 594918104 4104 13308 SH SOLE 0 0 13308 MONDELEZ INTL INC CL A 609207105 309 4906 SH SOLE 0 0 4906 NEXTERA ENERGY INC COM 65339F101 1158 13715 SH SOLE 0 0 13715 NIKE INC CL B 654106103 248 1855 SH SOLE 0 0 1855 NVIDIA CORPORATION COM 67066G104 711 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