Vigilare Wealth Management as of March 31, 2020
Portfolio Holdings for Vigilare Wealth Management
Vigilare Wealth Management holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 8.3 | $7.0M | 67k | 103.39 | |
| Apple (AAPL) | 4.1 | $3.4M | 13k | 254.26 | |
| Intel Corporation (INTC) | 3.5 | $2.9M | 54k | 54.13 | |
| Ishares Tr usa min vo (USMV) | 3.2 | $2.7M | 50k | 54.02 | |
| iShares S&P 500 Index (IVV) | 3.1 | $2.6M | 10k | 258.40 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 3.0 | $2.5M | 49k | 51.64 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.5M | 16k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.4M | 26k | 90.03 | |
| Amazon (AMZN) | 2.8 | $2.3M | 1.2k | 1949.58 | |
| Verizon Communications (VZ) | 2.7 | $2.3M | 42k | 53.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $2.2M | 12k | 190.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.7M | 1.5k | 1161.62 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.7M | 15k | 113.61 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.6M | 12k | 131.10 | |
| Visa (V) | 1.9 | $1.6M | 9.7k | 161.12 | |
| Abbott Laboratories (ABT) | 1.7 | $1.4M | 18k | 78.88 | |
| Home Depot (HD) | 1.7 | $1.4M | 7.5k | 186.67 | |
| Facebook Inc cl a (META) | 1.6 | $1.3M | 8.0k | 166.83 | |
| Walt Disney Company (DIS) | 1.5 | $1.3M | 13k | 96.62 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $1.2M | 17k | 71.10 | |
| American Electric Power Company (AEP) | 1.3 | $1.1M | 14k | 79.97 | |
| Bank of America Corporation (BAC) | 1.2 | $1.0M | 49k | 21.23 | |
| Merck & Co (MRK) | 1.2 | $989k | 13k | 76.92 | |
| Procter & Gamble Company (PG) | 1.2 | $989k | 9.0k | 110.01 | |
| Pepsi (PEP) | 1.1 | $916k | 7.6k | 120.13 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $875k | 4.8k | 182.82 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 1.0 | $834k | 15k | 53.98 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $817k | 6.4k | 127.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $809k | 21k | 37.98 | |
| Costco Wholesale Corporation (COST) | 0.9 | $793k | 2.8k | 285.35 | |
| SPDR Gold Trust (GLD) | 0.9 | $734k | 5.0k | 148.13 | |
| Coca-Cola Company (KO) | 0.9 | $724k | 16k | 44.27 | |
| Target Corporation (TGT) | 0.8 | $710k | 7.6k | 93.03 | |
| At&t (T) | 0.8 | $670k | 23k | 29.15 | |
| Southern Company (SO) | 0.7 | $624k | 12k | 54.17 | |
| NVIDIA Corporation (NVDA) | 0.7 | $615k | 2.3k | 263.50 | |
| salesforce (CRM) | 0.7 | $612k | 4.2k | 144.03 | |
| Pfizer (PFE) | 0.7 | $605k | 19k | 32.61 | |
| McDonald's Corporation (MCD) | 0.7 | $603k | 3.6k | 165.34 | |
| Qualcomm (QCOM) | 0.7 | $602k | 8.9k | 67.64 | |
| Alibaba Group Holding (BABA) | 0.7 | $571k | 2.9k | 194.55 | |
| Etf Managers Tr purefunds ise cy | 0.7 | $549k | 15k | 35.65 | |
| Wells Fargo & Company (WFC) | 0.7 | $545k | 19k | 28.68 | |
| Sherwin-Williams Company (SHW) | 0.6 | $531k | 1.2k | 459.74 | |
| Amgen (AMGN) | 0.6 | $530k | 2.6k | 202.91 | |
| Nike (NKE) | 0.6 | $492k | 5.9k | 82.81 | |
| Chevron Corporation (CVX) | 0.5 | $450k | 6.2k | 72.42 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $448k | 1.4k | 317.96 | |
| Corning Incorporated (GLW) | 0.5 | $431k | 21k | 20.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $426k | 6.0k | 70.78 | |
| 3M Company (MMM) | 0.5 | $421k | 3.1k | 136.47 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.5 | $419k | 14k | 29.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $404k | 12k | 33.30 | |
| U.S. Bancorp (USB) | 0.5 | $403k | 12k | 34.44 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $399k | 9.3k | 42.82 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $395k | 3.4k | 114.53 | |
| Automatic Data Processing (ADP) | 0.5 | $388k | 2.8k | 136.72 | |
| MasterCard Incorporated (MA) | 0.5 | $386k | 1.6k | 241.25 | |
| Raytheon Company | 0.4 | $374k | 2.9k | 131.18 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $370k | 15k | 24.19 | |
| Caterpillar (CAT) | 0.4 | $363k | 3.1k | 116.09 | |
| Tekla Healthcare Opportunit (THQ) | 0.4 | $362k | 24k | 15.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $346k | 8.0k | 43.13 | |
| Linde | 0.4 | $346k | 2.0k | 173.00 | |
| Baxter International (BAX) | 0.4 | $343k | 4.2k | 81.28 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.4 | $343k | 21k | 16.75 | |
| Shopify Inc cl a (SHOP) | 0.4 | $334k | 801.00 | 416.98 | |
| Heron Therapeutics (HRTX) | 0.4 | $331k | 28k | 11.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $326k | 5.9k | 54.86 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $323k | 5.8k | 55.69 | |
| Avalara | 0.4 | $311k | 4.2k | 74.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $308k | 265.00 | 1162.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $307k | 2.4k | 128.99 | |
| Alteryx | 0.4 | $304k | 3.2k | 95.12 | |
| Micron Technology (MU) | 0.4 | $302k | 7.2k | 42.00 | |
| Danaher Corporation (DHR) | 0.4 | $300k | 2.2k | 138.57 | |
| Reaves Utility Income Fund (UTG) | 0.4 | $299k | 10k | 28.72 | |
| Marker Therapeutics Ord | 0.3 | $292k | 154k | 1.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $291k | 4.4k | 65.76 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $270k | 4.7k | 58.06 | |
| Technology SPDR (XLK) | 0.3 | $267k | 3.3k | 80.42 | |
| Servicenow (NOW) | 0.3 | $267k | 930.00 | 287.10 | |
| Horizon Therapeutics | 0.3 | $261k | 8.8k | 29.67 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $259k | 2.7k | 97.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $255k | 4.6k | 56.03 | |
| Lululemon Athletica (LULU) | 0.3 | $248k | 1.3k | 189.75 | |
| Roku (ROKU) | 0.3 | $243k | 2.8k | 87.57 | |
| UnitedHealth (UNH) | 0.3 | $237k | 950.00 | 249.47 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $232k | 6.3k | 36.70 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $229k | 3.7k | 62.13 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $221k | 2.1k | 106.40 | |
| Square Inc cl a (SQ) | 0.3 | $216k | 4.1k | 52.49 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $215k | 2.5k | 87.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $214k | 2.5k | 87.03 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $213k | 7.1k | 30.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $210k | 1.5k | 140.94 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $207k | 5.8k | 36.00 | |
| Workday Inc cl a (WDAY) | 0.2 | $205k | 1.6k | 130.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $205k | 2.1k | 99.42 | |
| Intuitive Surgical (ISRG) | 0.2 | $203k | 410.00 | 495.12 | |
| Okta Inc cl a (OKTA) | 0.2 | $202k | 1.7k | 122.42 | |
| Sangamo Biosciences (SGMO) | 0.2 | $197k | 31k | 6.38 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $194k | 19k | 10.40 | |
| Kkr Income Opportunities (KIO) | 0.2 | $185k | 17k | 10.63 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $181k | 13k | 14.48 | |
| United States Oil Fund | 0.2 | $168k | 40k | 4.20 | |
| Amicus Therapeutics (FOLD) | 0.2 | $167k | 18k | 9.23 | |
| Pavmed | 0.2 | $156k | 79k | 1.98 | |
| Amarin Corporation (AMRN) | 0.2 | $149k | 37k | 4.00 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $107k | 22k | 4.82 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $102k | 11k | 9.17 | |
| Athenex | 0.1 | $99k | 13k | 7.73 | |
| Clovis Oncology | 0.1 | $93k | 15k | 6.34 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $55k | 11k | 4.97 |
