Praetorian Wealth Management

Praetorian Wealth Management as of June 30, 2021

Portfolio Holdings for Praetorian Wealth Management

Praetorian Wealth Management holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 12.2 $36M 501k 72.73
Ishares S&p 500 Value Etf Etf (IVE) 11.1 $33M 225k 147.64
Vanguard Mid Cap Growth Etf Etf (VOT) 6.8 $21M 87k 236.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.8 $21M 398k 51.52
Vanguard Mid Cap Etf (VO) 6.5 $19M 81k 237.34
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 6.3 $19M 134k 140.49
Ishares S&p 500 Index Etf (IVV) 3.7 $11M 26k 429.92
Vanguard Small Cap Growth Etf Etf (VBK) 3.4 $10M 36k 289.79
Vanguard Small Cap Value Etf Etf (VBR) 3.4 $10M 58k 173.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.4 $10M 185k 54.31
Vanguard Small Cap Etf Etf (VB) 3.2 $9.7M 43k 225.27
Vanguard Health Care Index Fund Etf (VHT) 2.1 $6.3M 26k 247.11
Vanguard Consumer Discretionary Etf (VCR) 1.9 $5.7M 1.8k 3141.59
Vanguard Industrials Etf (VIS) 1.9 $5.6M 29k 196.43
Vanguard Communication Services Etf Etf (VOX) 1.8 $5.5M 38k 143.80
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.8 $5.4M 88k 61.43
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.6 $4.7M 89k 52.96
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 1.5 $4.5M 168k 26.99
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 1.5 $4.4M 158k 27.99
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 1.5 $4.4M 169k 26.11
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 1.3 $3.9M 145k 26.97
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 1.3 $3.8M 146k 26.07
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 1.3 $3.8M 143k 26.36
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 1.3 $3.8M 139k 26.99
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 1.1 $3.4M 126k 26.61
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 1.1 $3.2M 118k 27.14
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.9 $2.8M 106k 26.25
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.9 $2.7M 105k 25.39
Vanguard Information Technology Etf (VGT) 0.8 $2.3M 5.8k 398.64
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.8 $2.3M 84k 27.05
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.7 $2.2M 81k 27.41
Vanguard Financials Etf Etf (VFH) 0.6 $1.8M 20k 90.41
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.6 $1.7M 61k 28.89
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.5 $1.6M 64k 24.77
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.5 $1.5M 58k 25.63
Apple Stock (AAPL) 0.4 $1.1M 8.0k 136.95
Vanguard Total Stk Mkt Etf (VTI) 0.4 $1.1M 4.8k 222.82
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.3 $895k 6.6k 136.37
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $697k 8.4k 82.66
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $697k 6.7k 103.83
Vanguard Consumer Staples Index Fund Etf (VDC) 0.2 $632k 3.5k 182.24
Microsoft Stock (MSFT) 0.2 $620k 2.3k 270.51
Mcdonalds Corp Stock (MCD) 0.2 $576k 2.5k 230.68
Schwab Us Mid-cap Etf Etf (SCHM) 0.2 $481k 6.2k 78.21
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $445k 2.9k 154.57
Amazon Stock (AMZN) 0.1 $443k 129.00 3434.11
Jpmorgan Chase & Co Stock (JPM) 0.1 $408k 2.6k 155.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $369k 1.4k 271.12
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $333k 2.3k 145.80
Vanguard Energy Etf (VDE) 0.1 $329k 4.3k 75.81
Vanguard Materials Etf Etf (VAW) 0.1 $325k 1.8k 180.66
Intel Corp Stock (INTC) 0.1 $299k 5.3k 56.07
Vanguard Utilities Etf (VPU) 0.1 $287k 2.1k 138.51
Merck & Co Stock (MRK) 0.1 $272k 3.5k 77.54
Vanguard Growth Index Fund Etf (VUG) 0.1 $267k 934.00 285.87
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.1 $256k 2.5k 104.06
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $254k 12k 21.03
Schwab Emerging Market Eq Etf Etf (SCHE) 0.1 $248k 7.6k 32.84
Vanguard Reit Index Etf Etf (VNQ) 0.1 $245k 2.4k 101.66
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $240k 2.5k 94.97
Ishares S&p Midcap Fund Etf (IJH) 0.1 $215k 803.00 267.75
Digital Media Solutions Inc Com Cl A Stock 0.0 $104k 11k 9.59
Proshares Ultrapro Short Qqq Etf 0.0 $95k 11k 9.08
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $10k 10k 1.00