Praetorian Wealth Management

Praetorian Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Praetorian Wealth Management

Praetorian Wealth Management holds 61 positions in its portfolio as reported in the September 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) 12.4 $37M 496k 73.91
Ishares S&p 500 Value Etf Etf (IVE) 11.1 $33M 226k 145.42
Vanguard Mid Cap Growth Etf Etf (VOT) 7.0 $21M 87k 236.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.7 $20M 393k 50.49
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 6.3 $19M 134k 139.61
Vanguard Mid Cap Etf (VO) 6.2 $18M 77k 236.76
Vanguard Small Cap Growth Etf Etf (VBK) 3.4 $10M 36k 280.16
Vanguard Small Cap Value Etf Etf (VBR) 3.4 $9.9M 58k 169.26
Ishares S&p 500 Index Etf (IVV) 3.2 $9.5M 22k 430.82
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.2 $9.3M 187k 50.01
Vanguard Small Cap Etf Etf (VB) 3.0 $9.0M 41k 218.67
Vanguard Health Care Index Fund Etf (VHT) 2.1 $6.3M 26k 247.17
Vanguard Consumer Discretionary Etf (VCR) 1.9 $5.7M 18k 310.01
Vanguard Communication Services Etf Etf (VOX) 1.8 $5.4M 38k 140.77
Vanguard Industrials Etf (VIS) 1.8 $5.4M 29k 187.88
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.7 $5.1M 83k 61.41
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 1.6 $4.8M 179k 26.94
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.6 $4.8M 90k 53.00
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 1.6 $4.7M 166k 27.96
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 1.6 $4.6M 177k 26.00
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 1.4 $4.1M 151k 26.89
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 1.4 $4.0M 153k 26.29
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 1.3 $3.9M 151k 26.00
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 1.3 $3.9M 146k 26.85
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 1.2 $3.5M 133k 26.50
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 1.2 $3.4M 127k 27.01
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.9 $2.6M 99k 26.18
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.9 $2.6M 102k 25.32
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.8 $2.4M 90k 26.98
Vanguard Information Technology Etf (VGT) 0.8 $2.4M 6.0k 401.27
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.8 $2.3M 86k 27.23
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.7 $1.9M 67k 28.65
Vanguard Financials Etf Etf (VFH) 0.6 $1.9M 20k 92.67
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.5 $1.5M 61k 24.73
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.4 $1.3M 51k 25.58
Apple Stock (AAPL) 0.4 $1.1M 7.8k 141.45
Vanguard Total Stk Mkt Etf (VTI) 0.4 $1.1M 4.8k 221.99
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.3 $892k 6.7k 133.67
Mcdonalds Corp Stock (MCD) 0.3 $767k 3.2k 240.97
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $700k 8.5k 82.44
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $698k 6.7k 103.98
Vanguard Consumer Staples Index Fund Etf (VDC) 0.2 $647k 3.6k 179.32
Microsoft Stock (MSFT) 0.2 $646k 2.3k 281.85
Schwab Us Mid-cap Etf Etf (SCHM) 0.2 $471k 6.1k 76.66
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $442k 2.9k 153.53
Jpmorgan Chase & Co Stock (JPM) 0.1 $430k 2.6k 163.62
Amazon Stock (AMZN) 0.1 $361k 110.00 3281.82
Vanguard Energy Etf (VDE) 0.1 $358k 4.8k 74.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $349k 1.3k 274.16
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $338k 2.3k 148.18
Vanguard Materials Etf Etf (VAW) 0.1 $321k 1.9k 173.23
Vanguard Utilities Etf (VPU) 0.1 $299k 2.1k 139.13
Intel Corp Stock (INTC) 0.1 $284k 5.3k 53.25
Vanguard Growth Index Fund Etf (VUG) 0.1 $271k 934.00 290.15
Merck & Co Stock (MRK) 0.1 $263k 3.5k 74.97
Vanguard Reit Index Etf Etf (VNQ) 0.1 $251k 2.5k 101.91
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $248k 2.6k 94.55
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.1 $246k 2.5k 100.00
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $243k 12k 21.08
Schwab Emerging Market Eq Etf Etf (SCHE) 0.1 $230k 7.6k 30.46
Ishares S&p Midcap Fund Etf (IJH) 0.1 $224k 853.00 262.60