Vigilare Wealth Management

Vigilare Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $6.6M 51k 128.67
Apple (AAPL) 5.6 $5.3M 46k 115.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $3.5M 13k 277.83
Proshares Tr Short S&p 500 Ne (SH) 3.2 $3.1M 153k 20.32
Amazon (AMZN) 3.2 $3.0M 964.00 3148.34
Microsoft Corporation (MSFT) 2.8 $2.7M 13k 210.35
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.6 $2.5M 46k 53.82
Ishares Tr Core S&p500 Etf (IVV) 2.6 $2.5M 7.3k 335.98
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $2.1M 32k 63.73
Home Depot (HD) 2.1 $2.0M 7.3k 277.66
Verizon Communications (VZ) 2.0 $2.0M 33k 59.50
Facebook Cl A (META) 2.0 $1.9M 7.4k 261.89
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.9M 1.3k 1465.94
Wal-Mart Stores (WMT) 1.9 $1.8M 13k 139.94
Johnson & Johnson (JNJ) 1.9 $1.8M 12k 148.88
Intel Corporation (INTC) 1.8 $1.8M 34k 51.78
Visa Com Cl A (V) 1.8 $1.7M 8.7k 199.91
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.3M 11k 118.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.3M 12k 101.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $1.2M 24k 50.79
Disney Walt Com Disney (DIS) 1.2 $1.2M 9.6k 124.05
Procter & Gamble Company (PG) 1.2 $1.1M 8.2k 138.99
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.1M 12k 89.87
Pepsi (PEP) 1.1 $1.1M 7.7k 138.59
Merck & Co (MRK) 1.1 $1.0M 12k 82.92
Costco Wholesale Corporation (COST) 1.0 $999k 2.8k 354.88
Spdr Gold Tr Gold Shs (GLD) 1.0 $984k 5.6k 177.14
NVIDIA Corporation (NVDA) 1.0 $972k 1.8k 541.50
salesforce (CRM) 1.0 $949k 3.8k 251.32
Target Corporation (TGT) 0.9 $893k 5.7k 157.33
Sherwin-Williams Company (SHW) 0.8 $798k 1.1k 696.94
Qualcomm (QCOM) 0.8 $775k 6.6k 117.62
Shopify Cl A (SHOP) 0.8 $774k 757.00 1022.46
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $770k 10k 76.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $710k 8.2k 86.53
Nike CL B (NKE) 0.7 $709k 5.6k 125.58
McDonald's Corporation (MCD) 0.7 $696k 3.2k 219.42
Perth Mint Physical Gold Etf Unit 0.7 $686k 37k 18.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $680k 12k 54.88
Pfizer (PFE) 0.7 $679k 19k 36.69
Etf Managers Tr Prime Cybr Scrty 0.7 $666k 14k 46.53
Amgen (AMGN) 0.7 $662k 2.6k 254.32
Tesla Motors (TSLA) 0.6 $615k 1.4k 428.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $585k 2.0k 293.97
At&t (T) 0.6 $578k 20k 28.52
Bristol Myers Squibb (BMY) 0.6 $570k 9.5k 60.27
Horizon Therapeutics Pub L SHS 0.6 $560k 7.2k 77.64
Mastercard Incorporated Cl A (MA) 0.6 $541k 1.6k 338.12
Adobe Systems Incorporated (ADBE) 0.6 $541k 1.1k 490.04
Raytheon Technologies Corp (RTX) 0.5 $517k 9.0k 57.57
Kimberly-Clark Corporation (KMB) 0.5 $514k 3.5k 147.70
Ishares Tr Mbs Etf (MBB) 0.5 $499k 4.5k 110.35
Proshares Tr Short Qqq New (PSQ) 0.5 $496k 30k 16.53
JPMorgan Chase & Co. (JPM) 0.5 $494k 5.1k 96.17
Danaher Corporation (DHR) 0.5 $466k 2.2k 215.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $460k 2.2k 212.96
Crowdstrike Hldgs Cl A (CRWD) 0.5 $446k 3.3k 137.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $405k 2.4k 170.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $402k 9.8k 40.93
Avalara 0.4 $381k 3.0k 127.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $366k 249.00 1469.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $362k 5.9k 60.88
Lululemon Athletica (LULU) 0.4 $358k 1.1k 329.35
Viacomcbs CL B (PARA) 0.4 $356k 13k 28.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $353k 4.3k 82.86
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $342k 11k 31.35
Select Sector Spdr Tr Technology (XLK) 0.4 $342k 2.9k 116.84
Servicenow (NOW) 0.3 $330k 680.00 485.29
Paypal Holdings (PYPL) 0.3 $325k 1.7k 196.97
Datadog Cl A Com (DDOG) 0.3 $318k 3.1k 102.25
Roku Com Cl A (ROKU) 0.3 $318k 1.7k 188.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $316k 3.9k 80.88
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $311k 17k 18.07
EXACT Sciences Corporation (EXAS) 0.3 $306k 3.0k 102.00
UnitedHealth (UNH) 0.3 $296k 950.00 311.58
Abbott Laboratories (ABT) 0.3 $296k 2.7k 108.82
Trillium Therapeutics Com New 0.3 $294k 21k 14.19
Pinterest Cl A (PINS) 0.3 $291k 7.0k 41.54
Veeva Sys Cl A Com (VEEV) 0.3 $290k 1.0k 281.28
Starbucks Corporation (SBUX) 0.3 $286k 3.3k 85.89
Alteryx Com Cl A 0.3 $286k 2.5k 113.45
Workday Cl A (WDAY) 0.3 $284k 1.3k 214.83
Pavmed 0.3 $278k 156k 1.78
Automatic Data Processing (ADP) 0.3 $276k 2.0k 139.53
Teladoc (TDOC) 0.3 $267k 1.2k 218.85
Qorvo (QRVO) 0.3 $266k 2.1k 129.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $262k 3.7k 70.15
Atreca Cl A Com (BCEL) 0.3 $259k 19k 13.95
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $255k 2.8k 91.66
Caterpillar (CAT) 0.3 $254k 1.7k 149.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $251k 1.7k 147.65
Okta Cl A (OKTA) 0.3 $248k 1.2k 213.79
Micron Technology (MU) 0.3 $244k 5.2k 47.05
Skyworks Solutions (SWKS) 0.3 $243k 1.7k 145.42
Intuitive Surgical Com New (ISRG) 0.3 $241k 340.00 708.82
Ishares Tr Modert Alloc Etf (AOM) 0.2 $238k 5.8k 40.99
Fate Therapeutics (FATE) 0.2 $238k 6.0k 40.00
Slack Technologies Com Cl A 0.2 $234k 8.7k 26.80
Zymeworks 0.2 $232k 5.0k 46.68
Regeneron Pharmaceuticals (REGN) 0.2 $232k 415.00 559.04
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $232k 7.4k 31.28
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $231k 12k 19.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $231k 750.00 308.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $230k 2.8k 83.03
Iovance Biotherapeutics (IOVA) 0.2 $223k 6.8k 32.92
Zscaler Incorporated (ZS) 0.2 $222k 1.6k 140.51
Blackstone Group Com Cl A (BX) 0.2 $219k 4.2k 52.14
Union Pacific Corporation (UNP) 0.2 $217k 1.1k 197.27
Intuit (INTU) 0.2 $216k 663.00 325.79
Twilio Cl A (TWLO) 0.2 $214k 866.00 247.11
Service Corporation International (SCI) 0.2 $214k 5.1k 42.19
Clovis Oncology 0.2 $210k 36k 5.83
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $209k 2.2k 97.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $208k 4.1k 50.19
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $207k 1.0k 205.97
Microchip Technology (MCHP) 0.2 $206k 2.0k 103.00
Sangamo Biosciences (SGMO) 0.2 $204k 22k 9.43
Oracle Corporation (ORCL) 0.2 $204k 3.4k 59.74
United Parcel Service CL B (UPS) 0.2 $202k 1.2k 166.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $202k 3.0k 68.08
Abbvie (ABBV) 0.2 $200k 2.3k 87.49
Karyopharm Therapeutics (KPTI) 0.2 $196k 13k 14.61
Amicus Therapeutics (FOLD) 0.2 $195k 14k 14.13
Marker Therapeutics Ord 0.2 $193k 129k 1.50
Aurinia Pharmaceuticals (AUPH) 0.2 $187k 13k 14.70
Ocular Therapeutix (OCUL) 0.1 $139k 18k 7.64
Dermtech Ord ord (DMTK) 0.1 $131k 11k 11.91
Affimed Therapeutics B V 0.1 $128k 38k 3.39
Urovant Sciences SHS 0.1 $121k 13k 9.31
Liberty All Star Equity Sh Ben Int (USA) 0.1 $121k 20k 5.99
Athenex 0.1 $121k 10k 12.10
Amarin Corp Spons Adr New (AMRN) 0.1 $96k 23k 4.21
Aptose Biosciences Com New 0.1 $90k 15k 6.00
Tracon Pharmaceuticals Com New (TCON) 0.1 $88k 17k 5.18
Gamida Cell SHS (GMDA) 0.1 $50k 12k 4.17
BioCryst Pharmaceuticals (BCRX) 0.1 $50k 15k 3.45
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 12k 3.92