Vigilare Wealth Management

Vigilare Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 150 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 7.8 $12M 478k 24.65
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 6.6 $9.9M 406k 24.36
Vanguard Dividend Appreciation ETF (VIG) 5.4 $8.1M 65k 126.16
iShares S&P 500 Index (IVV) 2.5 $3.8M 12k 325.57
J P Morgan Exchange Traded F ultra shrt (JPST) 2.5 $3.7M 73k 50.51
Apple (AAPL) 2.4 $3.6M 12k 308.66
JPMorgan Chase & Co. (JPM) 2.4 $3.5M 27k 133.37
Intel Corporation (INTC) 2.4 $3.5M 55k 64.42
Vanguard Total Bond Market ETF (BND) 2.2 $3.2M 38k 85.27
Vanguard REIT ETF (VNQ) 1.9 $2.8M 30k 94.24
Microsoft Corporation (MSFT) 1.6 $2.5M 14k 174.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.5 $2.3M 45k 50.41
Invesco Qqq Trust Series 1 (QQQ) 1.5 $2.2M 10k 222.41
Alphabet Inc Class A cs (GOOGL) 1.5 $2.2M 1.5k 1482.53
Verizon Communications (VZ) 1.4 $2.2M 38k 58.04
Visa (V) 1.4 $2.1M 10k 200.83
Amazon (AMZN) 1.4 $2.1M 1.0k 2003.86
Wal-Mart Stores (WMT) 1.3 $2.0M 18k 114.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $2.0M 64k 30.93
Wisdomtree Tr brclys us aggr (AGGY) 1.3 $2.0M 37k 53.25
Johnson & Johnson (JNJ) 1.3 $1.9M 13k 150.18
Walt Disney Company (DIS) 1.2 $1.8M 13k 141.33
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.7M 21k 81.57
Bank of America Corporation (BAC) 1.1 $1.7M 52k 32.97
iShares MSCI EAFE Growth Index (EFG) 1.1 $1.7M 20k 85.82
Home Depot (HD) 1.1 $1.6M 6.8k 231.48
Abbott Laboratories (ABT) 1.0 $1.6M 18k 87.06
Facebook Inc cl a (META) 1.0 $1.5M 7.3k 204.22
Exxon Mobil Corporation (XOM) 1.0 $1.4M 24k 60.71
Ishares Tr usa min vo (USMV) 0.9 $1.4M 21k 67.50
iShares Russell 2000 Index (IWM) 0.9 $1.4M 8.4k 162.30
Vanguard Europe Pacific ETF (VEA) 0.9 $1.4M 32k 42.89
American Electric Power Company (AEP) 0.9 $1.3M 13k 104.25
United Technologies Corporation 0.9 $1.3M 8.7k 149.94
iShares Russell 1000 Value Index (IWD) 0.9 $1.3M 9.6k 134.14
Spdr Short-term High Yield mf (SJNK) 0.8 $1.3M 48k 26.76
Procter & Gamble Company (PG) 0.8 $1.3M 10k 125.12
Merck & Co (MRK) 0.8 $1.2M 14k 87.31
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.7 $1.1M 17k 66.62
Berkshire Hathaway (BRK.B) 0.7 $1.1M 4.8k 223.50
Chevron Corporation (CVX) 0.7 $1.0M 9.6k 106.41
Pepsi (PEP) 0.6 $958k 6.7k 142.45
iShares Russell Midcap Index Fund (IWR) 0.6 $940k 16k 59.60
Target Corporation (TGT) 0.6 $926k 8.2k 112.50
Kimberly-Clark Corporation (KMB) 0.6 $919k 6.4k 143.82
At&t (T) 0.6 $862k 23k 36.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $843k 9.9k 84.96
Pfizer (PFE) 0.5 $802k 21k 37.49
Costco Wholesale Corporation (COST) 0.5 $774k 2.6k 301.87
Wells Fargo & Company (WFC) 0.5 $754k 16k 47.12
Raytheon Company 0.5 $734k 3.4k 218.97
Ishares Tr msci usa smlcp (SMLF) 0.5 $732k 17k 42.19
Invesco S&p 500 Buywrite Etf (PBP) 0.5 $717k 34k 21.43
salesforce (CRM) 0.5 $676k 3.6k 185.51
Vanguard Total Stock Market ETF (VTI) 0.5 $668k 4.0k 165.06
Invesco Cef Income Composite Etf (PCEF) 0.5 $675k 29k 23.41
Sherwin-Williams Company (SHW) 0.4 $664k 1.2k 574.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $663k 12k 57.01
U.S. Bancorp (USB) 0.4 $643k 12k 53.67
3M Company (MMM) 0.4 $648k 4.1k 156.52
Spdr S&p 500 Etf Tr option 0.4 $648k 2.0k 324.00
Southern Company (SO) 0.4 $636k 9.0k 70.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $630k 12k 52.16
WisdomTree MidCap Dividend Fund (DON) 0.4 $632k 17k 37.20
McDonald's Corporation (MCD) 0.4 $616k 2.9k 215.23
Etf Managers Tr purefunds ise cy 0.4 $611k 14k 43.11
NVIDIA Corporation (NVDA) 0.4 $579k 2.4k 240.35
Alibaba Group Holding (BABA) 0.4 $580k 2.7k 213.24
Corning Incorporated (GLW) 0.4 $565k 21k 26.90
Spdr Ser Tr sp500 high div (SPYD) 0.4 $548k 14k 38.20
Reaves Utility Income Fund (UTG) 0.4 $533k 14k 38.21
Caterpillar (CAT) 0.3 $531k 4.1k 129.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $508k 4.0k 127.64
Wisdomtree Tr cmn (XSOE) 0.3 $506k 17k 30.26
MasterCard Incorporated (MA) 0.3 $487k 1.5k 324.67
Automatic Data Processing (ADP) 0.3 $483k 2.8k 173.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $461k 1.6k 283.69
Linde 0.3 $461k 2.2k 209.55
Adobe Systems Incorporated (ADBE) 0.3 $455k 1.3k 357.99
Amgen (AMGN) 0.3 $447k 2.1k 216.89
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $450k 18k 25.57
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $446k 8.2k 54.25
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.3 $445k 2.0k 222.50
Oneok (OKE) 0.3 $440k 5.9k 74.45
Vanguard Emerging Markets ETF (VWO) 0.3 $435k 10k 42.33
Union Pacific Corporation (UNP) 0.3 $427k 2.4k 180.17
Nike (NKE) 0.3 $424k 4.3k 99.25
Boulder Growth & Income Fund (STEW) 0.3 $424k 37k 11.47
Heron Therapeutics (HRTX) 0.3 $418k 20k 20.82
Tekla Healthcare Opportunit (THQ) 0.3 $421k 23k 18.51
SPDR Gold Trust (GLD) 0.3 $406k 2.7k 148.45
Blackstone Gso Strategic (BGB) 0.3 $395k 27k 14.71
Kkr Income Opportunities (KIO) 0.3 $397k 25k 15.90
Alphabet Inc Class C cs (GOOG) 0.3 $394k 265.00 1486.79
Truist Financial Corp equities (TFC) 0.3 $387k 7.4k 52.54
Baxter International (BAX) 0.2 $378k 4.2k 89.57
Amarin Corporation (AMRN) 0.2 $362k 20k 18.40
iShares S&P SmallCap 600 Index (IJR) 0.2 $353k 4.3k 81.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $341k 1.5k 227.03
Citigroup (C) 0.2 $339k 4.5k 75.03
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $323k 12k 26.02
Cisco Systems (CSCO) 0.2 $317k 6.8k 46.60
Boeing Company (BA) 0.2 $311k 983.00 316.38
Vanguard High Dividend Yield ETF (VYM) 0.2 $315k 3.4k 91.78
Microchip Technology (MCHP) 0.2 $293k 3.0k 97.67
Prudential Financial (PRU) 0.2 $297k 3.2k 91.58
Micron Technology (MU) 0.2 $299k 5.6k 53.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $298k 2.6k 113.74
EXACT Sciences Corporation (EXAS) 0.2 $293k 3.1k 94.49
Marker Therapeutics Ord 0.2 $306k 118k 2.60
General Dynamics Corporation (GD) 0.2 $288k 1.6k 176.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $288k 7.1k 40.35
Mortgage Reit Index real (REM) 0.2 $286k 6.2k 46.43
Shopify Inc cl a (SHOP) 0.2 $269k 573.00 469.46
Invesco Senior Loan Etf otr (BKLN) 0.2 $267k 12k 22.58
UnitedHealth (UNH) 0.2 $260k 950.00 273.68
Financial Select Sector SPDR (XLF) 0.2 $261k 8.6k 30.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $259k 4.3k 60.12
Avalara 0.2 $256k 2.9k 87.22
Martin Marietta Materials (MLM) 0.2 $235k 861.00 272.94
Intuitive Surgical (ISRG) 0.2 $245k 434.00 564.52
Service Corporation International (SCI) 0.2 $242k 5.0k 48.40
Delta Air Lines (DAL) 0.2 $243k 4.3k 56.02
Lululemon Athletica (LULU) 0.2 $244k 989.00 246.71
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $239k 6.5k 36.58
Phillips 66 (PSX) 0.2 $243k 2.7k 88.85
TJX Companies (TJX) 0.1 $219k 3.6k 60.31
Oracle Corporation (ORCL) 0.1 $221k 4.2k 53.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $225k 2.4k 92.98
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $220k 3.6k 61.11
Adaptive Biotechnologies Cor (ADPT) 0.1 $231k 7.7k 30.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $211k 1.5k 145.32
Takeda Pharmaceutical (TAK) 0.1 $204k 11k 19.37
Sarepta Therapeutics (SRPT) 0.1 $211k 1.8k 115.30
Workday Inc cl a (WDAY) 0.1 $216k 1.1k 188.48
Abbvie (ABBV) 0.1 $217k 2.6k 82.17
Gw Pharmaceuticals Plc ads 0.1 $214k 1.9k 115.68
Fiserv (FI) 0.1 $202k 1.7k 121.69
Ishares Tr eafe min volat (EFAV) 0.1 $200k 2.7k 74.35
Sangamo Biosciences (SGMO) 0.1 $169k 23k 7.32
Amicus Therapeutics (FOLD) 0.1 $165k 19k 8.92
Zuora Inc ordinary shares (ZUO) 0.1 $162k 11k 15.34
Liberty All-Star Equity Fund (USA) 0.1 $136k 20k 6.73
Sirius Xm Holdings (SIRI) 0.1 $116k 16k 7.18
Ford Motor Company (F) 0.1 $108k 12k 9.00
United States Oil Fund 0.1 $105k 10k 10.50
D Stemline Therapeutics 0.1 $75k 11k 6.82
Vbi Vaccines 0.0 $14k 10k 1.40
Pavmed 0.0 $15k 10k 1.50
Endra Life Sciences 0.0 $15k 10k 1.50