Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (61)

IVW ISHARES S&P 500 GROWTH ETF 12.4%
Value $36.63M Shares 495,530 Share Price $73.91 Est. Cost/Share $58.01 Unrealized @ Report Date +27.4%
IVE ISHARES S&P 500 VALUE ETF 11.1%
Value $32.87M Shares 226,051 Share Price $145.42 Est. Cost/Share $109.77 Unrealized @ Report Date +32.5%
VOT VANGUARD MID CAP GROWTH ETF 7.0%
Value $20.59M Shares 87,146 Share Price $236.30 Est. Cost/Share $159.99 Unrealized @ Report Date +47.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.7%
Value $19.85M Shares 393,200 Share Price $50.49 Est. Cost/Share $38.10 Unrealized @ Report Date +32.5%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 6.3%
Value $18.72M Shares 134,065 Share Price $139.61 Est. Cost/Share $98.14 Unrealized @ Report Date +42.3%
VO VANGUARD MID CAP 6.2%
Value $18.16M Shares 76,690 Share Price $236.76 * Est. Cost/Share $38.50 Unrealized @ Report Date +53.8%
VBK VANGUARD SMALL CAP GROWTH ETF 3.4%
Value $9.965M Shares 35,569 Share Price $280.16 Est. Cost/Share $192.78 Unrealized @ Report Date +45.3%
VBR VANGUARD SMALL CAP VALUE ETF 3.4%
Value $9.889M Shares 58,425 Share Price $169.26 Est. Cost/Share $108.64 Unrealized @ Report Date +55.8%
IVV ISHARES S&P 500 INDEX 3.2%
Value $9.462M Shares 21,963 Share Price $430.82 Est. Cost/Share $301.16 Unrealized @ Report Date +43.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.2%
Value $9.34M Shares 186,762 Share Price $50.01 Est. Cost/Share $39.54 Unrealized @ Report Date +26.5%
VB VANGUARD SMALL CAP ETF 3.0%
Value $8.97M Shares 41,021 Share Price $218.67 Est. Cost/Share $135.23 Unrealized @ Report Date +61.7%
VHT VANGUARD HEALTH CARE INDEX FUND 2.1%
Value $6.314M Shares 25,545 Share Price $247.17 Est. Cost/Share $196.34 Unrealized @ Report Date +25.9%
VCR VANGUARD CONSUMER DISCRETIONARY 1.9%
Value $5.668M Shares 18,283 Share Price $310.01 Est. Cost/Share $309.78 Unrealized @ Report Date +0.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.8%
Value $5.389M Shares 38,281 Share Price $140.77 Est. Cost/Share $126.77 Unrealized @ Report Date +11.0%
VIS VANGUARD INDUSTRIALS 1.8%
Value $5.386M Shares 28,668 Share Price $187.87 Est. Cost/Share $132.50 Unrealized @ Report Date +41.8%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 1.7%
Value $5.106M Shares 83,152 Share Price $61.41 Est. Cost/Share $62.21 Unrealized @ Report Date -1.3%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.6%
Value $4.82M Shares 178,919 Share Price $26.94 Est. Cost/Share $26.99 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.6%
Value $4.763M Shares 89,876 Share Price $53.00 Est. Cost/Share $35.98 Unrealized @ Report Date +47.3%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.6%
Value $4.652M Shares 166,397 Share Price $27.96 Est. Cost/Share $27.94 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.6%
Value $4.605M Shares 177,104 Share Price $26.00 Est. Cost/Share $26.20 Unrealized @ Report Date —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.4%
Value $4.057M Shares 150,901 Share Price $26.89 Est. Cost/Share $26.71 Unrealized @ Report Date +0.7%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.4%
Value $4.022M Shares 152,997 Share Price $26.29 Est. Cost/Share $26.39 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.3%
Value $3.92M Shares 150,751 Share Price $26.00 Est. Cost/Share $26.21 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.3%
Value $3.911M Shares 145,671 Share Price $26.85 Est. Cost/Share $27.02 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.2%
Value $3.516M Shares 132,673 Share Price $26.50 Est. Cost/Share $26.46 Unrealized @ Report Date +0.1%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.2%
Value $3.426M Shares 126,851 Share Price $27.01 Est. Cost/Share $26.98 Unrealized @ Report Date +0.1%
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.9%
Value $2.588M Shares 98,867 Share Price $26.18 Est. Cost/Share $26.43 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.9%
Value $2.57M Shares 101,515 Share Price $25.32 Est. Cost/Share $25.67 Unrealized @ Report Date —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.8%
Value $2.414M Shares 89,480 Share Price $26.98 Est. Cost/Share $27.09 Unrealized @ Report Date -0.4%
VGT VANGUARD INFORMATION TECHNOLOGY 0.8%
Value $2.392M Shares 5,961 Share Price $401.27 * Est. Cost/Share $43.50 Unrealized @ Report Date +15.3%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.8%
Value $2.332M Shares 85,645 Share Price $27.23 Est. Cost/Share $27.38 Unrealized @ Report Date -0.6%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.7%
Value $1.93M Shares 67,359 Share Price $28.65 Est. Cost/Share $29.04 Unrealized @ Report Date -1.4%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $1.862M Shares 20,093 Share Price $92.67 Est. Cost/Share $71.78 Unrealized @ Report Date +29.1%
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.5%
Value $1.506M Shares 60,901 Share Price $24.73 Est. Cost/Share $25.15 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.4%
Value $1.309M Shares 51,175 Share Price $25.58 Est. Cost/Share $25.94 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $1.109M Shares 7,840 Share Price $141.45 * Est. Cost/Share $100.45 Unrealized @ Report Date +37.8%
VTI VANGUARD TOTAL STK MKT 0.4%
Value $1.074M Shares 4,838 Share Price $221.99 Est. Cost/Share $183.30 Unrealized @ Report Date +21.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.3%
Value $892K Shares 6,673 Share Price $133.67 Est. Cost/Share $131.45 Unrealized @ Report Date +1.7%
MCD MCDONALDS CORP COM 0.3%
Value $767K Shares 3,183 Share Price $240.97 * Est. Cost/Share $210.71 Unrealized @ Report Date +3.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value $700K Shares 8,491 Share Price $82.44 Est. Cost/Share $82.27 Unrealized @ Report Date +0.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $698K Shares 6,713 Share Price $103.98 * Est. Cost/Share $11.90 Unrealized @ Report Date +45.7%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.2%
Value $647K Shares 3,608 Share Price $179.32 Est. Cost/Share $172.74 Unrealized @ Report Date +3.8%
MSFT MICROSOFT 0.2%
Value $646K Shares 2,292 Share Price $281.85 * Est. Cost/Share $173.06 Unrealized @ Report Date +57.3%
SCHM SCHWAB US MID-CAP ETF 0.2%
Value $471K Shares 6,144 Share Price $76.66 * Est. Cost/Share $16.30 Unrealized @ Report Date +56.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $442K Shares 2,879 Share Price $153.53 Est. Cost/Share $113.83 Unrealized @ Report Date +34.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $430K Shares 2,628 Share Price $163.62 * Est. Cost/Share $86.41 Unrealized @ Report Date +69.5%
AMZN AMAZON COM INC COM 0.1%
Value $361K Shares 110 Share Price $3281.82 * Est. Cost/Share $120.78 Unrealized @ Report Date +36.0%
VDE VANGUARD ENERGY 0.1%
Value $358K Shares 4,838 Share Price $74.00 Est. Cost/Share $51.44 Unrealized @ Report Date +43.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $349K Shares 1,273 Share Price $274.16 * Est. Cost/Share $46.05 Unrealized @ Report Date +48.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $338K Shares 2,281 Share Price $148.18 * Est. Cost/Share $11.66 Unrealized @ Report Date +58.8%
VAW VANGUARD MATERIALS ETF 0.1%
Value $321K Shares 1,853 Share Price $173.23 Est. Cost/Share $184.58 Unrealized @ Report Date -6.2%
VPU VANGUARD UTILITIES 0.1%
Value $299K Shares 2,149 Share Price $139.13 Est. Cost/Share $143.41 Unrealized @ Report Date -3.0%
INTC INTEL CORP COM 0.1%
Value $284K Shares 5,333 Share Price $53.25 * Est. Cost/Share $53.13 Unrealized @ Report Date -7.6%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $271K Shares 934 Share Price $290.15 * Est. Cost/Share $45.41 Unrealized @ Report Date +6.5%
MRK MERCK & CO INC COM 0.1%
Value $263K Shares 3,508 Share Price $74.97 * Est. Cost/Share $62.87 Unrealized @ Report Date +4.6%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $251K Shares 2,463 Share Price $101.91 Est. Cost/Share $99.32 Unrealized @ Report Date +2.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $248K Shares 2,623 Share Price $94.55 Est. Cost/Share $94.14 Unrealized @ Report Date +0.3%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $246K Shares 2,460 Share Price $100.00 * Est. Cost/Share $25.57 Unrealized @ Report Date -2.1%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value $243K Shares 11,527 Share Price $21.08 Est. Cost/Share $21.39 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value $230K Shares 7,552 Share Price $30.46 Est. Cost/Share $32.44 Unrealized @ Report Date -6.0%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $224K Shares 853 Share Price $262.60 * Est. Cost/Share $42.82 Unrealized @ Report Date +22.9%