Praetorian Wealth Management

Praetorian Wealth Management as of June 30, 2024

Portfolio Holdings for Praetorian Wealth Management

Praetorian Wealth Management holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ivw - Ishares S&p 500 Growth Etf Etf (IVW) 17.7 $69M 746k 92.54
Ive - Ishares S&0 500 Value Etf Etf (IVE) 15.5 $60M 332k 182.01
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.1 $28M 564k 49.42
Vanguard Mid Cap Growth Etf Etf (VOT) 5.9 $23M 100k 229.56
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 5.3 $21M 138k 150.43
Vanguard Mid Cap Etf (VO) 4.2 $17M 69k 242.10
Ishares S&p 500 Index Etf (IVV) 4.2 $16M 30k 547.25
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.4 $13M 300k 43.76
Vanguard Small Cap Value Etf Etf (VBR) 2.8 $11M 60k 182.52
Vgt - Vanguard Information Technology Etf Etf (VGT) 2.7 $11M 18k 576.59
Vanguard Small Cap Growth Etf Etf (VBK) 2.7 $11M 42k 250.13
Vanguard Small Cap Etf Etf (VB) 1.9 $7.5M 35k 218.04
Vcr - Vanguard Consumer Discretionary Etf Etf (VCR) 1.6 $6.4M 20k 312.33
Vanguard Communication Services Etf Etf (VOX) 1.6 $6.4M 46k 138.20
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 1.6 $6.2M 247k 25.01
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 1.6 $6.2M 244k 25.32
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 1.5 $5.9M 224k 26.48
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.5 $5.8M 230k 25.02
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 1.3 $5.0M 201k 24.86
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 1.2 $4.9M 205k 23.82
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 1.2 $4.8M 203k 23.73
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 1.2 $4.7M 188k 24.77
Ibdu - Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 1.1 $4.3M 188k 22.67
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 1.1 $4.2M 162k 26.05
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.1 $4.1M 62k 66.35
Vde - Vanguard Energy Etf Etf (VDE) 1.0 $4.1M 32k 127.57
Apple Stock (AAPL) 1.0 $3.9M 18k 210.62
Vht - Vanguard Health Care Etf Etf (VHT) 1.0 $3.8M 14k 266.00
Ibdv - Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.8 $3.3M 154k 21.26
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.8 $3.0M 120k 25.13
Ibmr - Ishares I Bonds Dec 2029 Term Muni Bond Etf Etf (IBMR) 0.7 $2.7M 107k 24.86
Vis - Vanguard Industrials Etf Etf (VIS) 0.7 $2.6M 11k 235.22
Vanguard Financials Etf Etf (VFH) 0.6 $2.2M 22k 99.88
Vss - Vanguard Ftse All World Ex-us Small Cap Etf Etf (VSS) 0.3 $1.1M 9.2k 117.49
Vdc - Vanguard Consumer Staples Etf Etf (VDC) 0.2 $797k 3.9k 203.03
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $786k 12k 64.25
Vanguard Total Stk Mkt Etf (VTI) 0.2 $686k 2.6k 267.51
Amazon Stock (AMZN) 0.2 $597k 3.1k 193.25
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $526k 2.9k 182.55
Vanguard Materials Etf Etf (VAW) 0.1 $496k 2.6k 192.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $484k 1.3k 364.51
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $403k 4.0k 100.84
Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $361k 4.6k 77.83
Nvidia Corporation Stock (NVDA) 0.1 $352k 2.9k 123.54
Vanguard Growth Etf Etf (VUG) 0.1 $349k 934.00 374.01
Microsoft Stock (MSFT) 0.1 $328k 734.00 446.95
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $293k 966.00 303.41
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $282k 3.7k 77.27
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $278k 3.5k 79.93
Johnson & Johnson Stock (JNJ) 0.1 $256k 1.8k 146.21
Mcdonalds Corp Stock (MCD) 0.1 $251k 984.00 254.84
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $243k 4.2k 58.52
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $236k 750.00 314.21
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $228k 1.9k 118.78
Vpu - Vanguard Utilities Etf Etf (VPU) 0.1 $217k 1.5k 147.92
Powershares Qqq Tr Etf (QQQ) 0.1 $210k 439.00 479.11
Mira Pharmaceuticals Stock (MIRA) 0.0 $18k 28k 0.64
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $10k 10k 1.00