Vigilare Wealth Management

Vigilare Wealth Management as of June 30, 2023

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 23.5 $41M 444k 91.82
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 13.1 $23M 225k 100.63
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 9.2 $16M 196k 81.08
Apple Stock (AAPL) 5.1 $8.8M 45k 193.97
Vanguard Dividend Appreciation Etf Etf (VIG) 4.5 $7.9M 48k 162.43
Ishares Aggregate Bond Etf Etf (AGG) 2.7 $4.7M 48k 97.95
Microsoft Stock (MSFT) 2.5 $4.3M 13k 340.55
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 2.3 $4.0M 80k 50.67
Amazon.com Stock (AMZN) 2.1 $3.7M 28k 130.36
Proshares Short Qqq Etf (PSQ) 1.9 $3.4M 318k 10.57
Spdr Gold Etf Etf (GLD) 1.7 $2.9M 16k 178.27
Powershares Qqq Tr Etf (QQQ) 1.6 $2.8M 7.6k 369.41
Google Stock (GOOGL) 1.5 $2.7M 22k 119.70
Proshares Tr Short S&p 500 Proshares Etf (SH) 1.5 $2.7M 192k 13.88
Ishares S&p 500 Index Etf (IVV) 1.5 $2.6M 5.8k 445.74
Johnson & Johnson Stock (JNJ) 1.1 $1.9M 11k 165.52
Pepsico Stock (PEP) 0.9 $1.6M 8.5k 185.21
Lilly Eli & Co Stock (LLY) 0.9 $1.5M 3.3k 468.95
Home Depot Stock (HD) 0.9 $1.5M 4.9k 310.64
Costco Wholesale Corp Stock (COST) 0.8 $1.5M 2.7k 538.34
Procter And Gamble Stock (PG) 0.8 $1.4M 9.4k 151.73
Visa Stock (V) 0.8 $1.4M 5.8k 237.47
Nvidia Corporation Stock (NVDA) 0.8 $1.3M 3.2k 422.96
Walmart Stock (WMT) 0.8 $1.3M 8.4k 157.18
Raytheon Technologies Corp Stock (RTX) 0.8 $1.3M 13k 97.96
Merck & Co Stock (MRK) 0.7 $1.2M 10k 115.39
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $1.1M 20k 55.33
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.5 $906k 14k 62.81
Unitedhealth Group Stock (UNH) 0.5 $821k 1.7k 480.64
Spdr Dow Jones Industrial Etf Etf (DIA) 0.5 $812k 2.4k 343.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $778k 2.3k 341.00
Alps Trust Etf Alerian M Etf (AMLP) 0.4 $761k 19k 39.21
Vanguard S&p 500 Etf Etf (VOO) 0.4 $735k 1.8k 407.22
Meta Platforms Inc Cl A Stock (META) 0.4 $724k 2.5k 286.98
Jpmorgan Chase & Co Stock (JPM) 0.4 $704k 4.8k 145.45
Mcdonalds Corp Stock (MCD) 0.4 $649k 2.2k 298.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $643k 14k 46.18
Mastercard Stock (MA) 0.4 $643k 1.6k 393.20
Health Care Select Sector Spdr Etf (XLV) 0.3 $595k 4.5k 132.74
Salesforce Stock (CRM) 0.3 $549k 2.6k 211.26
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.3 $535k 11k 50.58
Palo Alto Networks Stock (PANW) 0.3 $506k 2.0k 255.51
Sherwin Williams Stock (SHW) 0.3 $492k 1.9k 265.49
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.3 $485k 6.4k 75.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $477k 3.9k 120.97
Danaher Corp Stock (DHR) 0.3 $456k 1.9k 240.03
Coca Cola Stock (KO) 0.2 $430k 7.1k 60.22
Tesla Motors Stock (TSLA) 0.2 $426k 1.6k 261.77
Oracle Corporation Stock (ORCL) 0.2 $411k 3.5k 119.08
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $393k 2.6k 149.64
Intuitive Surgical Stock (ISRG) 0.2 $393k 1.1k 341.94
Vanguard High Dividend Yield Etf (VYM) 0.2 $387k 3.6k 106.07
Target Corp Stock (TGT) 0.2 $386k 2.9k 131.89
Abbvie Stock (ABBV) 0.2 $381k 2.8k 134.73
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $381k 7.9k 48.37
Ford Motor Company Stock (F) 0.2 $378k 25k 15.13
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $376k 6.9k 54.44
Microchip Technology Stock (MCHP) 0.2 $372k 4.2k 89.58
Automatic Data Processing Stock (ADP) 0.2 $365k 1.7k 219.78
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $362k 5.0k 72.62
Strive U.s. Energy Etf Etf (DRLL) 0.2 $359k 13k 27.36
Intel Corp Stock (INTC) 0.2 $355k 11k 33.44
Service Corp Intl Stock (SCI) 0.2 $343k 5.3k 64.59
Texas Instrs Stock (TXN) 0.2 $341k 1.9k 179.99
Barrick Gold Corp F Stock (GOLD) 0.2 $341k 20k 16.93
Amgen Stock (AMGN) 0.2 $339k 1.5k 221.95
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $338k 2.9k 116.67
Qualcomm Stock (QCOM) 0.2 $324k 2.7k 119.05
Lululemon Athletica Stock (LULU) 0.2 $319k 842.00 378.50
Adobe Systems Incorporated Stock (ADBE) 0.2 $318k 650.00 488.99
Disney Walt Stock (DIS) 0.2 $311k 3.5k 89.28
Abbott Labs Stock (ABT) 0.2 $307k 2.8k 109.00
United Parcel Service Stock (UPS) 0.2 $300k 1.7k 179.29
Nike Inc Cl B Stock (NKE) 0.2 $295k 2.7k 110.36
Waste Mgmt Inc Del Stock (WM) 0.2 $280k 1.6k 173.40
Vanguard Total Stk Mkt Etf (VTI) 0.2 $275k 1.2k 220.29
Nucor Corp Stock (NUE) 0.2 $266k 1.6k 163.98
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $251k 4.7k 53.91
Intuit Stock (INTU) 0.1 $251k 547.00 458.19
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $250k 4.1k 61.00
Advanced Micro Devices Stock (AMD) 0.1 $249k 2.2k 113.91
Goldman Sachs Physical Gold Etf Etf 0.1 $248k 13k 19.04
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $237k 4.0k 58.56
Pfizer Stock (PFE) 0.1 $232k 6.3k 36.68
Paychex Stock (PAYX) 0.1 $231k 2.1k 111.88
Thermo Fisher Scientific Stock (TMO) 0.1 $230k 441.00 521.75
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $220k 4.3k 51.71
T-mobile Us Stock (TMUS) 0.1 $214k 1.5k 138.90
Chevron Corp Stock (CVX) 0.1 $211k 1.3k 157.35
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $209k 5.9k 35.37
Deere & Co Stock (DE) 0.1 $206k 509.00 405.19
Lowes Cos Stock (LOW) 0.1 $206k 913.00 225.67
Nokia Corp Adr (NOK) 0.0 $50k 12k 4.16