$308 Million is the total value of Praetorian Wealth Management, Inc.'s 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -853 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | -7,552 | -100.0% | -0.08% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -11,527 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB ETFS- US SMALL-CAP ETFetf | $0 | – | -2,460 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -2,623 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -2,463 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -3,508 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -934 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -5,333 | -100.0% | -0.10% | – |
| VPU | Exit | VANGUARD UTILITIESetf | $0 | – | -2,149 | -100.0% | -0.10% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -1,853 | -100.0% | -0.11% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFetf | $0 | – | -2,281 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,273 | -100.0% | -0.12% | – |
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -4,838 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -110 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -2,628 | -100.0% | -0.15% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -2,879 | -100.0% | -0.15% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETFetf | $0 | – | -6,144 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -2,292 | -100.0% | -0.22% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -3,608 | -100.0% | -0.22% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -8,491 | -100.0% | -0.24% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -6,713 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -3,183 | -100.0% | -0.26% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -6,673 | -100.0% | -0.30% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -4,838 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -7,840 | -100.0% | -0.38% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -51,175 | -100.0% | -0.44% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -60,901 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 14 | Q3 2023 | 14.5% |
| ISHARES S&P 500 VALUE ETF | 14 | Q3 2023 | 13.9% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14 | Q3 2023 | 7.5% |
| VANGUARD MID CAP GROWTH ETF | 14 | Q3 2023 | 7.4% |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 14 | Q3 2023 | 7.7% |
| VANGUARD MID CAP | 14 | Q3 2023 | 6.8% |
| ISHARES S&P 500 INDEX | 14 | Q3 2023 | 4.0% |
| VANGUARD SMALL CAP VALUE ETF | 14 | Q3 2023 | 4.0% |
| VANGUARD SMALL CAP GROWTH ETF | 14 | Q3 2023 | 3.6% |
| VANGUARD FTSE EMERGING MARKETS ETF | 14 | Q3 2023 | 3.5% |
View Praetorian Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View Praetorian Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.