Vigilare Wealth Management as of June 30, 2020
Portfolio Holdings for Vigilare Wealth Management
Vigilare Wealth Management holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.0 | $6.9M | 23k | 308.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.2 | $6.1M | 52k | 117.18 | |
| Apple (AAPL) | 5.1 | $5.0M | 14k | 364.81 | |
| Proshares Tr Short S&p 500 Ne (SH) | 3.7 | $3.7M | 164k | 22.36 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.2M | 16k | 203.52 | |
| Amazon (AMZN) | 3.1 | $3.1M | 1.1k | 2758.74 | |
| Intel Corporation (INTC) | 3.1 | $3.0M | 51k | 59.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $2.8M | 12k | 247.64 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 2.5 | $2.5M | 47k | 53.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $2.4M | 7.8k | 309.66 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 2.1 | $2.0M | 34k | 60.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.9M | 1.4k | 1417.82 | |
| Home Depot (HD) | 1.9 | $1.8M | 7.4k | 250.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.8M | 13k | 140.67 | |
| Visa Com Cl A (V) | 1.8 | $1.8M | 9.2k | 193.20 | |
| Facebook Cl A (META) | 1.8 | $1.7M | 7.7k | 227.03 | |
| Verizon Communications (VZ) | 1.7 | $1.7M | 31k | 55.12 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $1.7M | 17k | 101.71 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.6M | 13k | 119.79 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 1.2 | $1.2M | 22k | 54.71 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.1 | $1.1M | 36k | 31.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $1.1M | 9.2k | 118.22 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $1.0M | 13k | 83.09 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 8.6k | 119.52 | |
| Pepsi (PEP) | 1.0 | $1.0M | 7.7k | 132.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $1.0M | 12k | 83.14 | |
| Merck & Co (MRK) | 1.0 | $1.0M | 13k | 77.36 | |
| Disney Walt Com Disney (DIS) | 1.0 | $966k | 8.7k | 111.47 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.9 | $935k | 14k | 67.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $930k | 5.6k | 167.42 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $912k | 18k | 50.76 | |
| NVIDIA Corporation (NVDA) | 0.9 | $866k | 2.3k | 379.82 | |
| Costco Wholesale Corporation (COST) | 0.9 | $843k | 2.8k | 303.02 | |
| Target Corporation (TGT) | 0.8 | $836k | 7.0k | 119.87 | |
| Shopify Cl A (SHOP) | 0.8 | $807k | 850.00 | 949.41 | |
| salesforce (CRM) | 0.8 | $758k | 4.0k | 187.21 | |
| Qualcomm (QCOM) | 0.7 | $737k | 8.1k | 91.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $723k | 8.3k | 86.65 | |
| Etf Managers Tr Prime Cybr Scrty | 0.7 | $673k | 15k | 44.48 | |
| Sherwin-Williams Company (SHW) | 0.7 | $656k | 1.1k | 577.97 | |
| Bristol Myers Squibb (BMY) | 0.7 | $644k | 11k | 58.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $635k | 6.7k | 94.09 | |
| At&t (T) | 0.6 | $634k | 21k | 30.24 | |
| Amgen (AMGN) | 0.6 | $606k | 2.6k | 235.80 | |
| Pfizer (PFE) | 0.6 | $605k | 19k | 32.70 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $594k | 1.4k | 435.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $593k | 8.7k | 68.25 | |
| McDonald's Corporation (MCD) | 0.6 | $585k | 3.2k | 184.43 | |
| Nike CL B (NKE) | 0.6 | $573k | 5.8k | 98.07 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $534k | 3.8k | 141.27 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $514k | 8.3k | 61.57 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $473k | 1.6k | 295.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $427k | 2.4k | 178.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $407k | 1.9k | 215.92 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.4 | $399k | 10k | 38.77 | |
| Alteryx Com Cl A | 0.4 | $397k | 2.4k | 164.32 | |
| Avalara | 0.4 | $391k | 2.9k | 132.99 | |
| Horizon Therapeutics Pub SHS | 0.4 | $384k | 6.9k | 55.55 | |
| Danaher Corporation (DHR) | 0.4 | $383k | 2.2k | 176.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $373k | 2.4k | 156.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $366k | 259.00 | 1413.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $360k | 3.6k | 100.28 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.4 | $359k | 5.9k | 60.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $354k | 4.5k | 78.77 | |
| Lululemon Athletica (LULU) | 0.3 | $339k | 1.1k | 311.87 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.3 | $333k | 19k | 17.80 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $326k | 3.8k | 86.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $323k | 3.1k | 104.40 | |
| Paypal Holdings (PYPL) | 0.3 | $314k | 1.8k | 174.44 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.3 | $303k | 2.3k | 131.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $299k | 3.6k | 82.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $297k | 1.3k | 234.60 | |
| Automatic Data Processing (ADP) | 0.3 | $295k | 2.0k | 149.14 | |
| Servicenow (NOW) | 0.3 | $292k | 720.00 | 405.56 | |
| Tesla Motors (TSLA) | 0.3 | $282k | 261.00 | 1080.46 | |
| UnitedHealth (UNH) | 0.3 | $280k | 950.00 | 294.74 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $269k | 8.9k | 30.19 | |
| Roku Com Cl A (ROKU) | 0.3 | $267k | 2.3k | 116.59 | |
| Viacomcbs CL B (PARA) | 0.3 | $265k | 11k | 23.28 | |
| Datadog Cl A Com (DDOG) | 0.3 | $257k | 3.0k | 87.12 | |
| Pavmed | 0.3 | $255k | 121k | 2.11 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.3 | $255k | 14k | 18.11 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $255k | 2.8k | 91.66 | |
| Gw Pharmaceuticals Ads | 0.3 | $250k | 2.0k | 122.85 | |
| Sangamo Biosciences (SGMO) | 0.3 | $248k | 28k | 8.97 | |
| Workday Cl A (WDAY) | 0.3 | $248k | 1.3k | 187.59 | |
| Karyopharm Therapeutics (KPTI) | 0.3 | $247k | 13k | 18.93 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $245k | 6.1k | 39.87 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $244k | 8.9k | 27.49 | |
| Qorvo (QRVO) | 0.2 | $242k | 2.2k | 110.76 | |
| Abbott Laboratories (ABT) | 0.2 | $240k | 2.6k | 91.25 | |
| Exelon Corporation (EXC) | 0.2 | $238k | 6.6k | 36.31 | |
| Micron Technology (MU) | 0.2 | $236k | 4.6k | 51.46 | |
| Clovis Oncology | 0.2 | $233k | 35k | 6.75 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $232k | 4.1k | 56.59 | |
| Fate Therapeutics (FATE) | 0.2 | $229k | 6.7k | 34.28 | |
| Slack Technologies Com Cl A | 0.2 | $225k | 7.2k | 31.12 | |
| Skyworks Solutions (SWKS) | 0.2 | $220k | 1.7k | 127.91 | |
| Zymeworks | 0.2 | $219k | 6.1k | 36.14 | |
| Cisco Systems (CSCO) | 0.2 | $219k | 4.7k | 46.69 | |
| Caterpillar (CAT) | 0.2 | $215k | 1.7k | 126.47 | |
| Abbvie (ABBV) | 0.2 | $214k | 2.2k | 98.12 | |
| Marker Therapeutics Ord | 0.2 | $214k | 104k | 2.07 | |
| Amicus Therapeutics (FOLD) | 0.2 | $213k | 14k | 15.11 | |
| Atreca Cl A Com (BCEL) | 0.2 | $213k | 10k | 21.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $213k | 750.00 | 284.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $213k | 2.9k | 73.58 | |
| Trillium Therapeutics Com New | 0.2 | $211k | 26k | 8.08 | |
| Microchip Technology (MCHP) | 0.2 | $211k | 2.0k | 105.50 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $205k | 13k | 16.27 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $203k | 1.3k | 160.47 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.2 | $201k | 3.0k | 65.99 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.2 | $201k | 2.3k | 89.33 | |
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $175k | 25k | 6.92 | |
| Ocular Therapeutix (OCUL) | 0.1 | $144k | 17k | 8.32 | |
| Affimed Therapeutics B V | 0.1 | $135k | 29k | 4.61 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $116k | 20k | 5.74 | |
| Urovant Sciences SHS | 0.1 | $100k | 10k | 9.80 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $53k | 12k | 4.42 | |
| Verastem | 0.0 | $19k | 11k | 1.73 | |
| Proshares Tr Ultrashrt S&p500 Call Option | 0.0 | $19k | 1.0k | 19.00 |
