Praetorian Wealth Management

Praetorian Wealth Management as of June 30, 2020

Portfolio Holdings for Praetorian Wealth Management

Praetorian Wealth Management holds 56 positions in its portfolio as reported in the June 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) 11.7 $24M 115k 207.49
Vanguard Short-term Government Bond Etf Etf (VGSH) 11.6 $24M 381k 62.20
Ishares S&p 500 Value Etf Etf (IVE) 9.6 $20M 182k 108.21
Vanguard Mid Cap Etf (VO) 6.3 $13M 79k 163.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.3 $13M 333k 38.79
Vanguard Mid Cap Growth Etf Etf (VOT) 6.1 $12M 75k 165.08
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 5.0 $10M 107k 95.70
Ishares S&p 500 Index Etf (IVV) 3.4 $7.0M 23k 309.68
Vanguard Energy Etf (VDE) 3.1 $6.3M 125k 50.30
Vanguard Small Cap Growth Etf Etf (VBK) 3.0 $6.1M 31k 199.60
Vanguard Small Cap Etf Etf (VB) 3.0 $6.1M 42k 145.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.9 $5.9M 150k 39.61
Vanguard Health Care Index Fund Etf (VHT) 2.5 $5.1M 27k 192.65
Vanguard Small Cap Value Etf Etf (VBR) 2.4 $4.9M 46k 106.92
Vanguard Industrials Etf (VIS) 1.9 $3.9M 30k 129.93
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.6 $3.3M 87k 37.78
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 1.5 $3.1M 119k 26.24
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 1.4 $3.0M 112k 26.42
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 1.4 $3.0M 110k 26.98
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 1.3 $2.7M 102k 26.23
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 1.3 $2.6M 102k 25.68
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 1.2 $2.6M 97k 26.36
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 1.2 $2.5M 88k 27.88
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 1.1 $2.2M 83k 26.98
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 1.1 $2.2M 84k 25.94
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 1.0 $2.0M 79k 25.15
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.7 $1.4M 52k 26.67
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.6 $1.3M 47k 26.67
Ishares Ibonds Sep 2020 Term Muni Bond Etf Etf 0.5 $922k 36k 25.49
Vanguard Total Stk Mkt Etf (VTI) 0.4 $803k 5.1k 156.50
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.3 $708k 28k 25.35
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.3 $686k 26k 26.83
Vanguard Consumer Discretionary Etf (VCR) 0.3 $658k 3.3k 200.12
Apple Stock (AAPL) 0.3 $632k 1.7k 364.90
Amer States Wtr Stock (AWR) 0.3 $593k 7.5k 78.62
Microsoft Stock (MSFT) 0.2 $483k 2.4k 203.71
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $482k 6.5k 74.06
Spdr S&p 500 Etf Etf (SPY) 0.2 $426k 1.4k 308.70
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.2 $416k 4.3k 96.52
Schwab Us Mid-cap Etf Etf (SCHM) 0.2 $405k 7.7k 52.56
Invesco Bulletshares 2020 Corporate Bond Etf Etf 0.2 $379k 18k 21.30
Amazon Stock (AMZN) 0.2 $372k 135.00 2755.56
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $337k 2.9k 117.05
Intel Corp Stock (INTC) 0.2 $317k 5.3k 59.92
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $306k 3.2k 95.12
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $300k 3.6k 82.58
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $298k 14k 21.39
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $279k 2.7k 101.49
Merck & Co Stock (MRK) 0.1 $279k 3.6k 77.46
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $260k 9.6k 26.98
Jpmorgan Chase & Co Stock (JPM) 0.1 $256k 2.7k 93.98
Capital Bancorp Inc Md Stock (CBNK) 0.1 $245k 23k 10.71
Vanguard Financials Etf Etf (VFH) 0.1 $243k 4.3k 57.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $236k 1.2k 192.03
Schwab Emerging Market Eq Etf Etf (SCHE) 0.1 $223k 9.2k 24.30
Prospect Cap Corp Convertible 0.0 $10k 10k 1.00