Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
IVW ISHARES S&P 500 GROWTH ETF (IVW) | 749,205 | +42,947 | $63,263 |
IVW | 749,205 | +42,947 | $63,263 |
IVE ISHARES S&0 500 VALUE ETF (IVE) | 320,259 | +19,421 | $59,828 |
IVE | 320,259 | +19,421 | $59,828 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 551,624 | +18,022 | $27,675 |
VEA | 551,624 | +18,022 | $27,675 |
VANGUARD MID CAP GROWTH ETF (VOT) | 98,865 | +1,699 | $23,311 |
VOT | 98,865 | +1,699 | $23,311 |
VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF (VOE) | 134,818 | +2,572 | $21,019 |
VOE | 134,818 | +2,572 | $21,019 |
VANGUARD MID CAP (VO) | 69,657 | -461 | $17,404 |
VO | 69,657 | -461 | $17,404 |
ISHARES S&P 500 INDEX (IVV) | 29,317 | +431 | $15,413 |
IVV | 29,317 | +431 | $15,413 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 293,496 | +17,912 | $12,259 |
VWO | 293,496 | +17,912 | $12,259 |
VANGUARD SMALL CAP VALUE ETF (VBR) | 59,240 | +951 | $11,367 |
VBR | 59,240 | +951 | $11,367 |
VANGUARD SMALL CAP GROWTH ETF (VBK) | 41,210 | +601 | $10,744 |
VBK | 41,210 | +601 | $10,744 |
VGT VANGUARD INFORMATION TECHNOLOGY ETF (VGT) | 18,740 | +1,732 | $9,826 |
VGT | 18,740 | +1,732 | $9,826 |
VANGUARD SMALL CAP ETF (VB) | 34,728 | -421 | $7,938 |
VB | 34,728 | -421 | $7,938 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (IBMO) | 252,380 | +15,437 | $6,398 |
IBMO | 252,380 | +15,437 | $6,398 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (IBMP) | 253,991 | +15,275 | $6,393 |
IBMP | 253,991 | +15,275 | $6,393 |
VCR VANGUARD CONSUMER DISCRETIONARY ETF (VCR) | 20,013 | +989 | $6,359 |
VCR | 20,013 | +989 | $6,359 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (IBMN) | 239,267 | +11,263 | $6,331 |
IBMN | 239,267 | +11,263 | $6,331 |
VANGUARD COMMUNICATION SERVICES ETF (VOX) | 45,543 | +262 | $5,976 |
VOX | 45,543 | +262 | $5,976 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (IBMQ) | 235,656 | +14,807 | $5,955 |
IBMQ | 235,656 | +14,807 | $5,955 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (IBMM) | 185,101 | -21,169 | $4,803 |
IBMM | 185,101 | -21,169 | $4,803 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) | 193,308 | -896 | $4,796 |
IBDQ | 193,308 | -896 | $4,796 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) | 197,666 | +6,611 | $4,714 |
IBDR | 197,666 | +6,611 | $4,714 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) | 191,720 | +8,386 | $4,563 |
IBDS | 191,720 | +8,386 | $4,563 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) | 179,983 | +6,166 | $4,482 |
IBDT | 179,983 | +6,166 | $4,482 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) | 63,790 | -5,936 | $4,092 |
SPTM | 63,790 | -5,936 | $4,092 |
VHT VANGUARD HEALTH CARE ETF (VHT) | 14,825 | -7 | $4,010 |
VHT | 14,825 | -7 | $4,010 |
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) | 173,825 | +38,644 | $3,967 |
IBDU | 173,825 | +38,644 | $3,967 |
VDE VANGUARD ENERGY ETF (VDE) | 29,337 | +3,832 | $3,864 |
VDE | 29,337 | +3,832 | $3,864 |
APPLE INC | 19,297 | -11 | $3,309 |
AAPL | 19,297 | -11 | $3,309 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) | 126,186 | -55,616 | $3,161 |
IBDP | 126,186 | -55,616 | $3,161 |
VIS VANGUARD INDUSTRIALS ETF (VIS) | 11,397 | -111 | $2,783 |
VIS | 11,397 | -111 | $2,783 |
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV) | 124,935 | +44,360 | $2,674 |
IBDV | 124,935 | +44,360 | $2,674 |
IBMR ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF (IBMR) | 90,533 | +48,464 | $2,286 |
IBMR | 90,533 | +48,464 | $2,286 |
VANGUARD FINANCIALS ETF (VFH) | 21,761 | +4,535 | $2,228 |
VFH | 21,761 | +4,535 | $2,228 |
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) | 12,237 | UNCH | $759 |
SCHX | 12,237 | UNCH | $759 |
MIRA PHARMACEUTICALS INC COM | 27,500 | +27,500 | $30 |
MIRA | 27,500 | +27,500 | $30 |
PROSPECT CAP CORP 6.375 03 01 2025 | 10,000 | +0 | $10 |
Convertible | 10,000 | UNCH | $10 |
AMAZON COM INC COM | $0 (exited) | ||
AMZN | 0 | -3,129 | $0 |
ALPHABET INC CAP STK CL C | $0 (exited) | ||
GOOG | 0 | -1,449 | $0 |
GRAINGER W W INC COM | $0 (exited) | ||
GWW | 0 | -370 | $0 |
ISHARES CORE S&P MID CAP ETF | $0 (exited) | ||
IJH | 0 | -831 | $0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $0 (exited) | ||
ITOT | 0 | -1,920 | $0 |
ISHARES RUSSELL 1000 GROWTH ETF | $0 (exited) | ||
IWF | 0 | -1,344 | $0 |
JOHNSON & JOHNSON COM | $0 (exited) | ||
JNJ | 0 | -1,857 | $0 |
MCDONALDS CORP COM | $0 (exited) | ||
MCD | 0 | -1,000 | $0 |
MICROSOFT | $0 (exited) | ||
MSFT | 0 | -909 | $0 |
MYMD PHARMACEUTICALS INC COM | $0 (exited) | ||
MYMD | 0 | -200,000 | $0 |
SCHWAB US LARGE CAP GROWTH ETF | $0 (exited) | ||
SCHG | 0 | -4,140 | $0 |
SCHWAB US MID CAP ETF | $0 (exited) | ||
SCHM | 0 | -5,032 | $0 |
TESLA INC COM | $0 (exited) | ||
TSLA | 0 | -845 | $0 |
VANGUARD MATERIALS ETF | $0 (exited) | ||
VAW | 0 | -2,563 | $0 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $0 (exited) | ||
VCIT | 0 | -3,419 | $0 |
VANGUARD SHORT TERM CORPORATE BOND ETF | $0 (exited) | ||
VCSH | 0 | -3,574 | $0 |
VDC VANGUARD CONSUMER STAPLES ETF | $0 (exited) | ||
VDC | 0 | -4,039 | $0 |
VANGUARD DIVIDEND APPRECIATION ETF | $0 (exited) | ||
VIG | 0 | -2,879 | $0 |
VANGUARD REIT INDEX ETF | $0 (exited) | ||
VNQ | 0 | -3,691 | $0 |
VPU VANGUARD UTILITIES ETF | $0 (exited) | ||
VPU | 0 | -2,547 | $0 |
VSS VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF | $0 (exited) | ||
VSS | 0 | -9,816 | $0 |
VANGUARD TOTAL STK MKT | $0 (exited) | ||
VTI | 0 | -2,623 | $0 |
VANGUARD GROWTH ETF | 0 | -934 | $0 (exited) |
VUG | 0 | -934 | $0 |
See Summary: Praetorian Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Praetorian Wealth Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MIRA | +27,500 | +$30 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VSS | -9,816 | -$1,129 |
VDC | -4,039 | -$771 |
VTI | -2,623 | -$622 |
VIG | -2,879 | -$491 |
VAW | -2,563 | -$487 |
AMZN | -3,129 | -$475 |
IWF | -1,344 | -$407 |
SCHM | -5,032 | -$379 |
VPU | -2,547 | -$349 |
SCHG | -4,140 | -$343 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBMR | +48,464 | +$1,209 |
IBDV | +44,360 | +$930 |
IVW | +42,947 | +$10,223 |
IBDU | +38,644 | +$848 |
IVE | +19,421 | +$7,515 |
VEA | +18,022 | +$2,115 |
VWO | +17,912 | +$932 |
IBMO | +15,437 | +$353 |
IBMP | +15,275 | +$326 |
IBMQ | +14,807 | +$303 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBDP | -55,616 | -$1,368 |
IBMM | -21,169 | -$546 |
SPTM | -5,936 | +$17 |
IBDQ | -896 | -$12 |
VO | -461 | +$1,092 |
VB | -421 | +$440 |
VIS | -111 | +$246 |
AAPL | -11 | -$408 |
VHT | -7 | +$292 |
Size ($ in 1000's)
At 03/31/2024: $373,990 At 12/31/2023: $345,866 Praetorian Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Praetorian Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |