Praetorian Wealth Management

Praetorian Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Praetorian Wealth Management

Praetorian Wealth Management holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 11.9 $27M 116k 231.08
Vanguard Short-term Government Bond Etf Etf (VGSH) 10.7 $24M 390k 62.09
Ishares S&p 500 Value Etf Etf (IVE) 9.5 $22M 191k 112.45
Vanguard Mid Cap Etf (VO) 6.4 $15M 82k 176.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.4 $15M 354k 40.90
Vanguard Mid Cap Growth Etf Etf (VOT) 6.1 $14M 77k 180.14
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 5.1 $12M 114k 101.37
Ishares S&p 500 Index Etf (IVV) 3.6 $8.0M 24k 336.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.0 $6.8M 158k 43.24
Vanguard Small Cap Growth Etf Etf (VBK) 3.0 $6.8M 32k 214.93
Vanguard Small Cap Etf Etf (VB) 3.0 $6.7M 44k 153.80
Vanguard Health Care Index Fund Etf (VHT) 2.6 $5.9M 29k 203.99
Vanguard Small Cap Value Etf Etf (VBR) 2.5 $5.6M 51k 110.62
Vanguard Energy Etf (VDE) 2.2 $5.0M 124k 40.31
Vanguard Industrials Etf (VIS) 2.1 $4.9M 34k 144.78
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.6 $3.5M 87k 40.89
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 1.5 $3.3M 127k 26.28
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 1.5 $3.3M 122k 27.10
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 1.4 $3.1M 118k 26.50
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 1.3 $2.9M 110k 26.23
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 1.3 $2.9M 103k 28.10
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 1.2 $2.8M 110k 25.63
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 1.2 $2.8M 106k 26.45
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 1.1 $2.5M 92k 27.13
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 1.0 $2.3M 85k 26.92
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.9 $2.0M 77k 25.92
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.9 $1.9M 77k 25.06
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.7 $1.7M 62k 26.82
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.6 $1.5M 54k 27.06
Vanguard Consumer Discretionary Etf (VCR) 0.4 $1.0M 4.3k 234.62
Vanguard Total Stk Mkt Etf (VTI) 0.4 $878k 5.2k 170.29
Apple Stock (AAPL) 0.4 $831k 7.2k 115.85
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.3 $696k 28k 25.22
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $693k 26k 27.14
Vanguard Information Technology Etf (VGT) 0.3 $648k 2.1k 311.54
Vanguard Financials Etf Etf (VFH) 0.3 $602k 10k 58.45
Amer States Wtr Stock (AWR) 0.2 $565k 7.5k 74.90
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $520k 6.5k 80.57
Microsoft Stock (MSFT) 0.2 $499k 2.4k 210.46
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.2 $484k 4.6k 105.29
Spdr S&p 500 Etf Etf (SPY) 0.2 $462k 1.4k 334.78
Amazon Stock (AMZN) 0.2 $406k 129.00 3147.29
Schwab Us Mid-cap Etf Etf (SCHM) 0.2 $401k 7.2k 55.50
Invesco Bulletshares 2020 Corporate Bond Etf Etf 0.2 $376k 18k 21.23
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $370k 2.9k 128.52
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $365k 4.4k 82.94
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $363k 3.8k 95.73
Vanguard Communication Services Etf Etf (VOX) 0.1 $311k 3.1k 101.80
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $308k 2.7k 115.31
Merck & Co Stock (MRK) 0.1 $302k 3.6k 83.08
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $296k 14k 21.34
Intel Corp Stock (INTC) 0.1 $277k 5.3k 51.81
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $267k 1.2k 217.25
Jpmorgan Chase & Co Stock (JPM) 0.1 $262k 2.7k 96.18
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $218k 1.3k 163.30
Capital Bancorp Inc Md Stock (CBNK) 0.1 $217k 23k 9.48
Schwab Emerging Market Eq Etf Etf (SCHE) 0.1 $214k 8.0k 26.71
Vanguard Growth Index Fund Etf (VUG) 0.1 $213k 934.00 228.05
Verizon Communications Stock (VZ) 0.1 $210k 3.5k 59.44
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $10k 10k 1.00