Vigilare Wealth Management
Latest statistics and disclosures from Vigilare Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, SHY, BND, VIG, BIL, and represent 56.02% of Vigilare Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$33M), SGOV (+$5.8M), FNF, COWZ, SPHQ, WMT, XLE, IWM, GDX, MGK.
- Started 15 new stock positions in SPHQ, SPY, CAT, COWZ, CNNE, DIS, SPMO, EWJ, MGK, IWM. FNF, FIS, NFLX, VBK, GDX.
- Reduced shares in these 10 stocks: BND (-$16M), BIL (-$5.1M), VONE, IEF, , SPLV, GBIL, MSFT, NVDA, SHV.
- Sold out of its positions in ABT, GOLD, KO, Etf Managers Tr purefunds ise cy, GBIL, SPHB, EEM, SHV, FLOT, LOW. MCHP, NKE, PULS, PAYX, GNR, SPYG, FLRN, TXN, UPS.
- Vigilare Wealth Management was a net buyer of stock by $2.9M.
- Vigilare Wealth Management has $203M in assets under management (AUM), dropping by 4.47%.
- Central Index Key (CIK): 0001730889
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Portfolio Holdings for Vigilare Wealth Management
Vigilare Wealth Management holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 18.8 | $38M | +18% | 380k | 100.71 |
|
| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 16.8 | $34M | +2095% | 417k | 81.78 |
|
| Vanguard Total Bond Market Etf Etf (BND) | 12.2 | $25M | -39% | 341k | 72.63 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 4.2 | $8.6M | -2% | 47k | 182.61 |
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 3.9 | $8.0M | -38% | 87k | 91.80 |
|
| Apple Stock (AAPL) | 3.3 | $6.6M | -9% | 39k | 171.48 |
|
| Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 2.5 | $5.0M | -21% | 77k | 65.87 |
|
| Vanguard Russell 1000 Etf Etf (VONE) | 2.2 | $4.4M | -42% | 19k | 238.32 |
|
| Amazon.com Stock (AMZN) | 2.1 | $4.2M | -14% | 23k | 180.38 |
|
| Spdr Gold Etf Etf (GLD) | 2.1 | $4.2M | 20k | 205.72 |
|
|
| Microsoft Stock (MSFT) | 1.8 | $3.7M | -23% | 8.7k | 420.71 |
|
| Ishares Treasury Floating Rate Bond Etf Etf (TFLO) | 1.5 | $3.0M | -15% | 58k | 50.69 |
|
| Google Stock (GOOGL) | 1.4 | $2.9M | -8% | 19k | 150.93 |
|
| Fidelity National Financial In Fnf Group Stock (FNF) | 1.3 | $2.7M | NEW | 50k | 53.10 |
|
| Ishares S&p 500 Index Etf (IVV) | 1.2 | $2.4M | -18% | 4.6k | 525.71 |
|
| Eli Lilly & Co Stock (LLY) | 1.1 | $2.2M | -13% | 2.9k | 777.97 |
|
| Pacer Us Cash Cows 100 Etf Etf (COWZ) | 1.0 | $2.1M | NEW | 36k | 58.11 |
|
| Costco Wholesale Corp Stock (COST) | 0.9 | $1.9M | -2% | 2.6k | 732.77 |
|
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) | 0.9 | $1.8M | 31k | 57.86 |
|
|
| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.8 | $1.6M | NEW | 26k | 60.42 |
|
| Home Depot Stock (HD) | 0.7 | $1.5M | -14% | 3.9k | 383.57 |
|
| Walmart Stock (WMT) | 0.7 | $1.5M | +193% | 25k | 60.17 |
|
| Energy Select Sector Spdr Etf (XLE) | 0.7 | $1.5M | +186% | 16k | 94.41 |
|
| Proshares Short Qqq Etf (PSQ) | 0.7 | $1.5M | +46% | 166k | 8.76 |
|
| Johnson & Johnson Stock (JNJ) | 0.7 | $1.4M | -18% | 9.0k | 158.18 |
|
| Proshares Tr Short S&p 500 Proshares Etf (SH) | 0.7 | $1.4M | +55% | 119k | 11.86 |
|
| Powershares Qqq Tr Etf (QQQ) | 0.7 | $1.4M | -27% | 3.1k | 444.03 |
|
| Visa Stock (V) | 0.7 | $1.3M | -18% | 4.7k | 279.06 |
|
| Merck & Co Stock (MRK) | 0.6 | $1.2M | -9% | 8.9k | 131.95 |
|
| Procter And Gamble Stock (PG) | 0.6 | $1.2M | -22% | 7.1k | 162.26 |
|
| Pepsico Stock (PEP) | 0.6 | $1.1M | -22% | 6.5k | 175.02 |
|
| Nvidia Corporation Stock (NVDA) | 0.5 | $1.0M | -47% | 1.1k | 903.94 |
|
| Ishares Aggregate Bond Etf Etf (AGG) | 0.5 | $984k | +20% | 10k | 97.94 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $892k | +2% | 4.5k | 200.30 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.4 | $839k | NEW | 4.0k | 210.30 |
|
| Alps Trust Etf Alerian M Etf (AMLP) | 0.4 | $812k | -40% | 17k | 47.46 |
|
| Rtx Corporation Stock (RTX) | 0.4 | $771k | +9% | 7.9k | 97.53 |
|
| Market Vectors Gold Miners Index Etf Etf (GDX) | 0.4 | $762k | NEW | 24k | 31.62 |
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.3 | $649k | -76% | 6.9k | 94.66 |
|
| Sherwin Williams Stock (SHW) | 0.3 | $645k | 1.9k | 347.36 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $636k | -7% | 13k | 50.17 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $603k | -41% | 1.2k | 485.60 |
|
| Unitedhealth Group Stock (UNH) | 0.3 | $602k | -19% | 1.2k | 494.70 |
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.3 | $592k | 18k | 32.23 |
|
|
| Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) | 0.3 | $558k | NEW | 1.9k | 286.61 |
|
| Target Corp Stock (TGT) | 0.3 | $507k | 2.9k | 177.22 |
|
|
| Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) | 0.2 | $496k | 6.4k | 77.31 |
|
|
| Intel Corp Stock (INTC) | 0.2 | $486k | +4% | 11k | 44.17 |
|
| Abbvie Stock (ABBV) | 0.2 | $467k | -6% | 2.6k | 182.11 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $454k | -38% | 1.1k | 420.52 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $453k | -24% | 3.0k | 152.26 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $445k | -49% | 926.00 | 480.80 |
|
| Oracle Corporation Stock (ORCL) | 0.2 | $435k | 3.5k | 125.61 |
|
|
| Strive U.s. Energy Etf Etf (DRLL) | 0.2 | $415k | 13k | 31.31 |
|
|
| Amgen Stock (AMGN) | 0.2 | $395k | -9% | 1.4k | 284.32 |
|
| Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.2 | $383k | -13% | 6.0k | 64.15 |
|
| Intuit Stock (INTU) | 0.2 | $378k | +18% | 582.00 | 650.00 |
|
| Spdr Dow Jones Industrial Etf Etf (DIA) | 0.2 | $376k | -32% | 946.00 | 397.66 |
|
| Cannae Hldgs Stock (CNNE) | 0.2 | $374k | NEW | 17k | 22.24 |
|
| Intuitive Surgical Stock (ISRG) | 0.2 | $358k | -9% | 898.00 | 399.09 |
|
| Danaher Corp Stock (DHR) | 0.2 | $353k | -19% | 1.4k | 249.72 |
|
| Mcdonalds Corp Stock (MCD) | 0.2 | $347k | -43% | 1.2k | 282.05 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.2 | $335k | -55% | 3.5k | 94.61 |
|
| Nucor Corp Stock (NUE) | 0.2 | $327k | 1.7k | 197.84 |
|
|
| Tesla Motors Stock (TSLA) | 0.2 | $325k | +13% | 1.8k | 175.79 |
|
| Palo Alto Networks Stock (PANW) | 0.2 | $320k | -25% | 1.1k | 284.21 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.2 | $315k | 1.5k | 213.17 |
|
|
| Vanguard Total Stk Mkt Etf (VTI) | 0.2 | $314k | -3% | 1.2k | 259.92 |
|
| Adobe Stock (ADBE) | 0.2 | $307k | 608.00 | 504.23 |
|
|
| Health Care Select Sector Spdr Etf (XLV) | 0.1 | $304k | -9% | 2.1k | 147.73 |
|
| Mastercard Stock (MA) | 0.1 | $299k | -62% | 620.00 | 481.57 |
|
| Goldman Sachs Physical Gold Etf Etf | 0.1 | $297k | 14k | 21.99 |
|
|
| Ishares Msci Japan Etf Etf (EWJ) | 0.1 | $295k | NEW | 4.1k | 71.35 |
|
| Service Corp Intl Stock (SCI) | 0.1 | $287k | -23% | 3.9k | 74.21 |
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $282k | -16% | 1.6k | 180.49 |
|
| Invesco S&p 500 Momentum Etf Etf (SPMO) | 0.1 | $277k | NEW | 3.5k | 80.22 |
|
| Lululemon Athletica Stock (LULU) | 0.1 | $267k | -14% | 684.00 | 390.70 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $263k | -21% | 3.3k | 80.63 |
|
| Qualcomm Stock (QCOM) | 0.1 | $252k | -40% | 1.5k | 169.30 |
|
| Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 0.1 | $252k | 5.0k | 50.29 |
|
|
| T-mobile Us Stock (TMUS) | 0.1 | $251k | 1.5k | 163.22 |
|
|
| Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) | 0.1 | $242k | 5.9k | 40.93 |
|
|
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.1 | $241k | -5% | 4.0k | 61.05 |
|
| Caterpillar Stock (CAT) | 0.1 | $238k | NEW | 650.00 | 366.43 |
|
| Disney Walt Stock (DIS) | 0.1 | $235k | NEW | 1.9k | 122.37 |
|
| Robo Global Robotics & Automation Index Etf Etf (ROBO) | 0.1 | $231k | 3.9k | 58.64 |
|
|
| Fidelity Natl Info Svcs Stock (FIS) | 0.1 | $227k | NEW | 3.1k | 74.18 |
|
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.1 | $223k | NEW | 857.00 | 260.72 |
|
| Salesforce Stock (CRM) | 0.1 | $209k | -67% | 695.00 | 301.18 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $209k | -42% | 1.2k | 169.35 |
|
| Netflix Stock (NFLX) | 0.1 | $204k | NEW | 335.00 | 607.33 |
|
| Deere & Co Stock (DE) | 0.1 | $201k | -2% | 490.00 | 410.74 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $51k | NEW | 98.00 | 523.07 |
|
| Nokia Corp Adr (NOK) | 0.0 | $43k | 12k | 3.54 |
|
Past Filings by Vigilare Wealth Management
SEC 13F filings are viewable for Vigilare Wealth Management going back to 2019
- Vigilare Wealth Management 2024 Q1 filed April 26, 2024
- Vigilare Wealth Management 2023 Q4 filed Jan. 8, 2024
- Vigilare Wealth Management 2023 Q3 filed Oct. 10, 2023
- Vigilare Wealth Management 2023 Q2 filed July 11, 2023
- Vigilare Wealth Management 2023 Q1 filed April 18, 2023
- Vigilare Wealth Management 2022 Q4 filed Jan. 11, 2023
- Vigilare Wealth Management 2022 Q3 filed Oct. 20, 2022
- Vigilare Wealth Management 2022 Q2 filed July 11, 2022
- Vigilare Wealth Management 2022 Q1 filed April 6, 2022
- Vigilare Wealth Management 2021 Q4 filed Jan. 7, 2022
- Vigilare Wealth Management 2021 Q3 filed Oct. 19, 2021
- Vigilare Wealth Management 2021 Q2 filed July 16, 2021
- Vigilare Wealth Management 2021 Q1 filed April 29, 2021
- Vigilare Wealth Management 2020 Q4 filed Jan. 14, 2021
- Vigilare Wealth Management 2020 Q3 filed Oct. 15, 2020
- Vigilare Wealth Management 2020 Q2 filed July 20, 2020