Vigilant Capital Management

Latest statistics and disclosures from Vigilant Capital Management's latest quarterly 13F-HR filing:

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Positions held by Vigilant Capital Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vigilant Capital Management

Companies in the Vigilant Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.3 $40M +271% 342k 115.81
Amazon.com Common Stock (AMZN) 4.1 $37M -8% 12k 3148.73
Microsoft Corp Common Stock (MSFT) 3.4 $31M +5% 148k 210.33
Home Depot Common Stock (HD) 3.2 $30M 107k 277.71
Accenture Common Stock (ACN) 3.2 $29M 130k 225.99
Abbott Laboratories Common Stock (ABT) 2.9 $27M 246k 108.83
UnitedHealth Group Incorporated Common Stock (UNH) 2.9 $26M +3% 84k 311.77
Visa Common Stock (V) 2.8 $25M 126k 199.97
Taiwan Semiconductor Manufacturing Common Stock (TSM) 2.7 $25M -9% 309k 81.07
iShares Gold Trust Common Stock (IAU) 2.6 $24M +3% 1.3M 17.99
Union Pacific Corp Common Stock (UNP) 2.6 $24M 122k 196.87
JPMorgan Chase & Co Common Stock (JPM) 2.4 $22M +11% 231k 96.27
Liberty Broadband Corp. Class C Common Stock (LBRDK) 2.4 $22M 155k 142.87
Sherwin Williams Common Stock (SHW) 2.4 $22M 31k 696.75

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Nike Common Stock (NKE) 2.3 $21M -5% 171k 125.54
AbbVie Common Stock (ABBV) 2.2 $20M 231k 87.59
Linde Common Stock (LIN) 2.2 $20M -2% 83k 238.12
Marsh & McLennan Companies Common Stock (MMC) 2.1 $19M 169k 114.70
American Water Works Company Common Stock (AWK) 2.1 $19M 132k 144.88
Activision Blizzard In Common Stock (ATVI) 2.1 $19M 234k 80.95
PepsiCo Common Stock (PEP) 2.1 $19M +5% 137k 138.60
Crown Castle International Corp Common Stock (CCI) 2.1 $19M +4% 113k 166.50
O'Reilly Automotive Common Stock (ORLY) 2.1 $19M +2% 41k 461.09
AstraZeneca Common Stock (AZN) 2.0 $19M +3% 342k 54.80
Church & Dwight Common Stock (CHD) 2.0 $19M -4% 197k 93.71
NXP Semiconductors NV Common Stock (NXPI) 2.0 $18M +2% 148k 124.81
First Republic Bank Common Stock (FRC) 1.9 $17M +2% 157k 109.06
Waste Management Common Stock (WM) 1.9 $17M +2% 150k 113.17
Constellation Brand Common Stock (STZ) 1.8 $17M +3% 88k 189.51
Conagra Brands Common Stock (CAG) 1.8 $16M +3% 458k 35.71
Global Payments Common Stock (GPN) 1.8 $16M NEW 92k 177.58
Chubb Common Stock (CB) 1.6 $15M +2% 125k 116.12
L3Harris Technologies Common Stock (LHX) 1.6 $14M +6% 83k 169.85
Allegion Common Stock (ALLE) 1.5 $14M 141k 98.91
Lonza Group AG Un Common Stock (LZAGY) 1.4 $13M -4% 212k 61.77
Danone SA Common Stock (DANOY) 1.4 $13M 998k 12.89
Total S A ADR F 1 ADR Rep 1 Ord Common Stock (TOT) 1.3 $12M +6% 360k 34.30
Raytheon Technologies Corporation Common Stock (RTX) 1.3 $12M 207k 57.54
Catalent Common Stock (CTLT) 1.3 $12M -3% 139k 85.66
Intuitive Surgical Common Stock (ISRG) 1.2 $11M 16k 709.55
Alexion Pharmaceutical Common Stock (ALXN) 1.1 $11M 92k 114.43
SPDR Gold Shares Common Stock (GLD) 1.1 $10M 59k 177.12
Broadridge Financial Solutions Common Stock (BR) 1.0 $9.2M 70k 132.00
Illumina Common Stock (ILMN) 0.9 $8.1M +4% 26k 309.06
Pfizer Common Stock (PFE) 0.4 $3.3M +5% 91k 36.70
Procter & Gamble Common Stock (PG) 0.3 $2.4M -6% 18k 139.00
Ametek Common Stock (AME) 0.2 $1.9M -21% 20k 99.38
Johnson & Johnson Common Stock (JNJ) 0.2 $1.7M +13% 11k 148.84
Vanguard Total Stock Market ETF Common Stock (VTI) 0.2 $1.6M -8% 9.2k 170.35
Schwab Fundamental US Broad Market ETF Common Stock (FNDB) 0.2 $1.4M -8% 36k 38.13
Sysco Corp Common Stock (SYY) 0.1 $1.1M 18k 62.20
Colgate-Palmolive Common Stock (CL) 0.1 $1.1M 14k 77.17
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.1 $1.0M +104% 4.8k 212.96
Automatic Data Processing Common Stock (ADP) 0.1 $989k -3% 7.1k 139.53
TJX Companies Common Stock (TJX) 0.1 $869k -5% 16k 55.67
Amgen Common Stock (AMGN) 0.1 $829k +8% 3.3k 254.29
NextEra Energy Common Stock (NEE) 0.1 $805k +2% 2.9k 277.59
Dollar General Corp Common Stock (DG) 0.1 $776k -11% 3.7k 209.73
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $754k +3913% 2.8k 272.30
Spdr S&p 500 Etf Common Stock (SPY) 0.1 $738k +30% 2.2k 335.00
Humana Common Stock (HUM) 0.1 $724k 1.8k 413.71
Thermo Fisher Corp Common Stock (TMO) 0.1 $719k +20% 1.6k 441.38
TE Connectivity Common Stock (TEL) 0.1 $712k 7.3k 97.75
Newell Rubbermaid Common Stock (NWL) 0.1 $681k 40k 17.15
American Tower Corp Cl A Common Stock (AMT) 0.1 $663k 2.7k 241.62
Roper Technologies Common Stock (ROP) 0.1 $595k 1.5k 395.35
Lilly Eli & Co Common Stock (LLY) 0.1 $587k 4.0k 148.05
International Business Machines Corp Common Stock (IBM) 0.1 $573k 4.7k 121.68
3M Common Stock (MMM) 0.1 $566k -5% 3.5k 160.25
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $531k +27% 362.00 1466.85
Zoetis Common Stock (ZTS) 0.1 $520k -4% 3.1k 165.39
Walt Disney Common Stock (DIS) 0.1 $508k -32% 4.1k 124.05
iShares Global Clean Energy Common Stock (ICLN) 0.1 $501k -6% 27k 18.49
PowerShares QQQ ETF Common Stock (QQQ) 0.1 $490k -10% 1.8k 278.09
Eqt Corp Common Stock (EQT) 0.1 $487k -14% 38k 12.94
Idexx Labs Common Stock (IDXX) 0.1 $481k +19% 1.2k 392.97
Schwab US Broad Market ETF Common Stock (SCHB) 0.1 $481k 6.0k 79.66
Merck & Co Common Stock (MRK) 0.0 $455k +6% 5.5k 82.97
Mastercard Inc Cl A Common Stock (MA) 0.0 $427k +447% 1.3k 337.82
Waste Connections Common Stock (WCN) 0.0 $426k 4.1k 103.78
Lockheed Martin Corp Common Stock (LMT) 0.0 $425k +87% 1.1k 383.57
Unilever NV Common Stock (UN) 0.0 $423k 7.0k 60.43
Paypal Hldgs Common Stock (PYPL) 0.0 $419k +1600% 2.1k 197.18
Mettler-Toledo International Common Stock (MTD) 0.0 $415k 430.00 965.12
Microchip Technology Common Stock (MCHP) 0.0 $408k 4.0k 102.64
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $384k -9% 45k 8.46
Intuit Common Stock (INTU) 0.0 $383k 1.2k 325.96
Aon Corp Common Stock (AON) 0.0 $377k 1.8k 206.12
Cisco Systems Common Stock (CSCO) 0.0 $371k 9.4k 39.42
Invesco BulletShares 2020 Corp Bd ETF Common Stock (BSCK) 0.0 $370k -11% 17k 21.22
Medtronic Common Stock (MDT) 0.0 $368k +16% 3.5k 103.98
Air Products & Chemical Common Stock (APD) 0.0 $367k 1.2k 297.89
Amphenol Corp Cl A Common Stock (APH) 0.0 $365k +35% 3.4k 108.15
Verizon Communications Common Stock (VZ) 0.0 $354k -3% 6.0k 59.45
Commerce Bancshares Common Stock (CBSH) 0.0 $350k 6.2k 56.32
Wal-Mart Stores Common Stock (WMT) 0.0 $346k +51% 2.5k 139.97
McDonald's Corp Common Stock (MCD) 0.0 $345k -6% 1.6k 219.75
Invesco BulletShares 2023 Corp Bd ETF Common Stock (BSCN) 0.0 $338k +13% 16k 21.80
Mondelez International Common Stock (MDLZ) 0.0 $332k 5.8k 57.39
McCormick & Co Common Stock (MKC) 0.0 $332k 1.7k 193.93
Nice Common Stock (NICE) 0.0 $329k 1.5k 226.90
Lowe's Companies Common Stock (LOW) 0.0 $328k 2.0k 165.66
Guggenheim Solar ETF Common Stock (TAN) 0.0 $325k -23% 5.0k 64.81
Invesco BulletShares 2022 Corp Bd ETF Common Stock (BSCM) 0.0 $317k -6% 15k 21.81
Vanguard Index Fds Growth ETF Common Stock (VUG) 0.0 $315k 1.4k 227.27
Cerner Corp Common Stock (CERN) 0.0 $304k 4.2k 72.38
Stryker Corporation Common Stock (SYK) 0.0 $299k 1.4k 208.36
Exxon Mobil Corporation Common Stock (XOM) 0.0 $298k +3% 8.7k 34.37
Intel Corp Common Stock (INTC) 0.0 $297k -21% 5.7k 51.74
Eversource Energy Common Stock (ES) 0.0 $289k 3.5k 83.67
iShares Russell1000 Growth ETF Common Stock (IWF) 0.0 $282k 1.3k 216.92
United Parcel Service Common Stock (UPS) 0.0 $274k -7% 1.6k 166.36
Costco Wholesale Corp Common Stock (COST) 0.0 $263k +3% 742.00 354.45
Comcast Corp Common Stock (CMCSA) 0.0 $259k +166% 5.6k 46.23
Charter Communications Common Stock (CHTR) 0.0 $256k 410.00 624.39
Invesco BulletShares 2024 Corp Bd ETF Common Stock (BSCO) 0.0 $253k +15% 11k 22.17
Texas Instruments Common Stock (TXN) 0.0 $253k 1.8k 142.62
Dunkin' Brands Group Common Stock (DNKN) 0.0 $252k -18% 3.1k 81.95
Ecolab Common Stock (ECL) 0.0 $248k 1.2k 199.84
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $246k -19% 4.1k 59.49
Invesco BulletShares 2021 Corp Bd ETF Common Stock (BSCL) 0.0 $241k +11% 11k 21.29
Illinois Tool Works Common Stock (ITW) 0.0 $234k -8% 1.2k 193.07
CSX Corp Common Stock (CSX) 0.0 $228k 2.9k 77.68
Hershey Company Common Stock (HSY) 0.0 $222k 1.6k 143.23
Becton Dickinson & Co Common Stock (BDX) 0.0 $220k -9% 944.00 233.05
Chevron Corp Common Stock (CVX) 0.0 $219k -24% 3.0k 71.90
Sap Ag Sporsored Common Stock (SAP) 0.0 $216k +7% 1.4k 155.96
Parker Hannifin Corp Common Stock (PH) 0.0 $212k -11% 1.0k 202.68
Travelers Companies Common Stock (TRV) 0.0 $210k 1.9k 108.42
Yum Brands Common Stock (YUM) 0.0 $208k 2.3k 91.23
At&t Common Stock (T) 0.0 $207k +33% 7.2k 28.56
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $201k -42% 137.00 1467.15
Eaton Corp Common Stock (ETN) 0.0 $201k +28% 2.0k 102.13
Honeywell International Common Stock (HON) 0.0 $199k 1.2k 164.74
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $199k +12% 3.3k 60.32
Boeing Common Stock (BA) 0.0 $198k +12% 1.2k 165.00
Hubbell Common Stock (HUBB) 0.0 $196k -19% 1.4k 136.97
Akamai Technologies Common Stock (AKAM) 0.0 $193k 1.8k 110.29
Northwest Natural Gas Common Stock (NWN) 0.0 $182k 4.0k 45.50
Invesco BulletShares 2025 Corp Bd ETF Common Stock (BSCP) 0.0 $173k +15% 7.7k 22.36
General Mills Common Stock (GIS) 0.0 $173k 2.8k 61.72
Unilever Common Stock (UL) 0.0 $171k -22% 2.8k 61.73
Trane Technologies PLC Class A Common Stock (TT) 0.0 $170k NEW 1.4k 121.43
Facebook Common Stock (FB) 0.0 $168k +23% 640.00 262.50
Starbucks Corp Common Stock (SBUX) 0.0 $168k 2.0k 86.15
Dominion Resources Common Stock (D) 0.0 $162k -19% 2.1k 78.83
Schwab US TIPS ETF Common Stock (SCHP) 0.0 $162k +32% 2.6k 61.50
Qualcomm Common Stock (QCOM) 0.0 $157k +1069% 1.3k 117.78
Roche Holding Common Stock (RHHBY) 0.0 $154k NEW 3.6k 42.73
Vanguard Meg Cap Grth Common Stock (MGK) 0.0 $148k 800.00 185.00
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $147k 3.0k 49.00
Kansas City Southern Common Stock (KSU) 0.0 $145k 800.00 181.25
Danaher Corp Common Stock (DHR) 0.0 $145k 675.00 214.81
Paccar Common Stock (PCAR) 0.0 $145k 1.7k 85.29
Baxter International Common Stock (BAX) 0.0 $143k 1.8k 80.34
NETFlix Common Stock (NFLX) 0.0 $143k NEW 285.00 501.75
SPDR Dow Jones Industrial Average ETF Common Stock (DIA) 0.0 $142k 511.00 277.89
Annaly Capital Mgmt Common Stock (NLY) 0.0 $142k 20k 7.10
Coca-Cola Common Stock (KO) 0.0 $142k -13% 2.9k 49.37
ConocoPhillips Common Stock (COP) 0.0 $139k -23% 4.2k 32.74
Bank Of America Common Stock (BAC) 0.0 $139k +107% 5.8k 24.05
Berkley WR Corp Common Stock (WRB) 0.0 $138k 2.3k 61.33
Schwab Fundamental Intl Large Co ETF Common Stock (FNDF) 0.0 $135k 5.5k 24.61
Henry Schein Common Stock (HSIC) 0.0 $126k 2.1k 58.88
Schwab US Large Cap ETF Common Stock (SCHX) 0.0 $126k NEW 1.6k 80.41
Tyler Technologies Common Stock (TYL) 0.0 $125k 360.00 347.22
Southern Common Stock (SO) 0.0 $123k +8% 2.3k 54.09
iShares iBonds Dec 2022 Term Muni Bond ETF Common Stock (IBMK) 0.0 $121k 4.6k 26.44
Sanofi SA Common Stock (SNY) 0.0 $119k 2.4k 50.11
iShares TIPS Bond ETF Common Stock (TIP) 0.0 $113k +1847% 896.00 126.12
Old Second Bancorp Common Stock (OSBC) 0.0 $112k 15k 7.47
Target Corp Common Stock (TGT) 0.0 $110k 696.00 158.05
Nvidia Corp Common Stock (NVDA) 0.0 $108k -6% 200.00 540.00
Novartis Common Stock (NVS) 0.0 $106k +950% 1.2k 86.96
CurrencyShares Canadian Dollar ETF Common Stock (FXC) 0.0 $105k 1.4k 73.68
Skyworks Solutions Common Stock (SWKS) 0.0 $102k NEW 700.00 145.71
Vanguard REIT Common Stock (VNQ) 0.0 $102k +85% 1.3k 78.58
iShares Core S&P 500 Common Stock (IVV) 0.0 $101k -16% 300.00 336.67
Cincinnati Financial Corp Common Stock (CINF) 0.0 $101k 1.3k 77.69
Nestle SA Common Stock (NSRGY) 0.0 $101k +194% 850.00 118.82
Darling Ingredients Common Stock (DAR) 0.0 $99k 2.8k 36.00
Peloton Interactive Common Stock (PTON) 0.0 $99k NEW 1.0k 99.00
Caterpillar Common Stock (CAT) 0.0 $97k 650.00 149.23
Walgreen Boots Alliance Common Stock (WBA) 0.0 $96k -18% 2.7k 35.74
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.0 $91k 2.1k 43.40
iShares National Muni Bond Common Stock (MUB) 0.0 $90k 774.00 116.28
US Bancorp Common Stock (USB) 0.0 $89k -10% 2.5k 35.81
Yum China Holdings Common Stock (YUMC) 0.0 $89k 1.7k 52.98
iShares Core S&P Small-Cap Common Stock (IJR) 0.0 $86k NEW 1.2k 70.43
Technolgy Sector Spdr Tr Sbi Common Stock (XLK) 0.0 $86k -9% 737.00 116.69
S & P Healthcare ETF Common Stock (XLV) 0.0 $85k 804.00 105.72
Biogen Common Stock (BIIB) 0.0 $85k NEW 300.00 283.33
iShares iBonds Dec 2021 Term Muni Bond ETF Common Stock (IBMJ) 0.0 $78k 3.0k 26.04
EverQuote Common Stock (EVER) 0.0 $77k 2.0k 38.50
Royal Dutch Shell PLC ADR Class A Common Stock (RDS.A) 0.0 $76k 3.0k 25.33
Oracle Corp Common Stock (ORCL) 0.0 $73k +23% 1.2k 59.30
American Elec Pwr Common Stock (AEP) 0.0 $72k 887.00 81.17
Tractor Supply Common Stock (TSCO) 0.0 $72k 500.00 144.00
Dow Chemical Common Stock (DOW) 0.0 $70k 1.5k 47.11
Plug Power Common Stock (PLUG) 0.0 $70k NEW 5.3k 13.33
iShares North American Tech Common Stock (IGM) 0.0 $69k 222.00 310.81
Arrow Financial Corp Common Stock (AROW) 0.0 $69k +2% 2.8k 25.02
Laboratory Amer Hldgs Common Stock (LH) 0.0 $66k NEW 352.00 187.50
Adobe Systems Common Stock (ADBE) 0.0 $65k -13% 132.00 492.42
M & T Bank Corp Common Stock (MTB) 0.0 $64k NEW 700.00 91.43
iShares Core International Aggt Bd ETF Common Stock (IAGG) 0.0 $60k NEW 1.1k 55.81
Du Pont E I De Nemour&Co Common Stock (DD) 0.0 $59k 1.1k 55.61
Entergy Corp Common Stock (ETR) 0.0 $59k 600.00 98.33
Cummins Common Stock (CMI) 0.0 $58k -25% 274.00 211.68
Prologis Common Stock (PLD) 0.0 $57k +25% 563.00 101.24
Cullen/Frost Bankers Common Stock (CFR) 0.0 $56k 880.00 63.64
Tesla Motors Common Stock (TSLA) 0.0 $56k NEW 130.00 430.77
Elanco Animal Health Common Stock (ELAN) 0.0 $56k 2.0k 28.17
Charles Schwab Corp Common Stock (SCHW) 0.0 $54k -50% 1.5k 36.00
Iron Mountain Common Stock (IRM) 0.0 $54k 2.0k 26.68
Moderna Common Stock (MRNA) 0.0 $53k 750.00 70.67
American Express Common Stock (AXP) 0.0 $53k 530.00 100.00
Vanguard Information Technology ETF Common Stock (VGT) 0.0 $52k 168.00 309.52
Schwab International Equity ETF Common Stock (SCHF) 0.0 $50k +200% 1.6k 31.13
Eastman Chem Common Stock (EMN) 0.0 $50k 640.00 78.12
Gartner Common Stock (IT) 0.0 $50k NEW 400.00 125.00
Hill Rom Holdings Common Stock (HRC) 0.0 $50k -52% 600.00 83.33
Applied Materials Common Stock (AMAT) 0.0 $48k 800.00 60.00
Sangamo BioSciences Common Stock (SGMO) 0.0 $47k 5.0k 9.40
Canadian Natl Ry Common Stock (CNI) 0.0 $46k 428.00 107.48
Cree Common Stock (CREE) 0.0 $44k -2% 689.00 63.86
BlackRock Common Stock (BLK) 0.0 $44k 78.00 564.10
Schwab US Small-Cap ETF Common Stock (SCHA) 0.0 $44k NEW 648.00 67.90
Ingersoll Rand Co Ltd Class A Common Stock (IR) 0.0 $44k NEW 1.2k 35.63
Invesco S&P 500 Low Volatility ETF Common Stock (SPLV) 0.0 $43k 807.00 53.28
ETFS Physical Platinum Common Stock (PPLT) 0.0 $42k 500.00 84.00
Invesco Dynamic Semiconductors ETF Common Stock (PSI) 0.0 $41k NEW 533.00 76.92
Lamb Weston Holdings Common Stock (LW) 0.0 $40k 610.00 65.57
SPDR S&P MidCap 400 ETF Common Stock (MDY) 0.0 $40k NEW 118.00 338.98
Vodafone Group Common Stock (VOD) 0.0 $40k 3.0k 13.33
Service Corp Intl Common Stock (SCI) 0.0 $39k 933.00 41.80
Schwab US Dividend Common Stock (SCHD) 0.0 $38k NEW 687.00 55.31
Pulte Homes Common Stock (PHM) 0.0 $37k NEW 800.00 46.25
Tompkins Financial Corp Common Stock (TMP) 0.0 $36k 627.00 57.42
Energy Common Stock (EVRG) 0.0 $36k 700.00 51.43
CMS Energy Corp Common Stock (CMS) 0.0 $36k 582.00 61.86
Curaleaf Holdings Common Stock (CURLF) 0.0 $36k NEW 5.0k 7.20
Best Buy Common Stock (BBY) 0.0 $36k NEW 322.00 111.80
CDK Global Common Stock (CDK) 0.0 $36k -50% 816.00 44.12
Kraft Heinz Common Stock (KHC) 0.0 $35k 1.2k 30.15
SPDR Nuveen Barclay ETF Common Stock (SHM) 0.0 $34k NEW 690.00 49.28
Northway Financial Common Stock (NWYF) 0.0 $34k 1.6k 21.59
Cons Staples Select Sector Spdr Tr Sbi Common Stock (XLP) 0.0 $34k 534.00 63.67
Cigna Corp Common Stock (CI) 0.0 $34k NEW 202.00 168.32
Kimberly-Clark Corp Common Stock (KMB) 0.0 $33k 225.00 146.67
Cme Group Inc Cl A Class A Common Stock (CME) 0.0 $33k 200.00 165.00
Duke Energy Corp Common Stock (DUK) 0.0 $31k 348.00 89.08
Corteva Common Stock (CTVA) 0.0 $31k 1.1k 28.55
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $29k 200.00 145.00
Vanguard Russell 1000 ETF Common Stock (VONE) 0.0 $29k 187.00 155.08
Schwab US Aggregate Bond ETF Common Stock (SCHZ) 0.0 $28k NEW 504.00 55.56
Verisk Analytics Common Stock (VRSK) 0.0 $28k 151.00 185.43
Vanguard Short Term Inflation Protected Securities Index Fund Common Stock (VTIP) 0.0 $28k 550.00 50.91
Snowflake Cl A Ord Common Stock 0.0 $28k NEW 110.00 254.55
Alcon Common Stock (ALC) 0.0 $28k NEW 497.00 56.34
Goldman Sachs Group Common Stock (GS) 0.0 $27k 135.00 200.00
S&Pglobal Common Stock (SPGI) 0.0 $27k 75.00 360.00
Schwab Fundamental Emerg Mkts Large Co ETF Common Stock (FNDE) 0.0 $26k 1.1k 23.32
Global X Robotics & Artfcl Intllgnc ETF Common Stock (BOTZ) 0.0 $25k NEW 909.00 27.50
Schwab Emerging Markets Equity ETF Common Stock (SCHE) 0.0 $25k +1014% 947.00 26.40
Kinder Morgan Common Stock (KMI) 0.0 $25k 2.0k 12.50
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $25k NEW 300.00 83.33
iShares iBonds Dec 2023 Term Muni Bond ETF Common Stock (IBML) 0.0 $25k 955.00 26.18
Provident Bancorp In Common Stock (PVBC) 0.0 $24k NEW 3.0k 7.92
Marriott International Common Stock (MAR) 0.0 $24k -16% 260.00 92.31
OTIS Worldwide Corporation Common Stock (OTIS) 0.0 $24k 379.00 63.32
Kroger Company Common Stock (KR) 0.0 $24k NEW 693.00 34.63
American Financial Group Common Stock (AFG) 0.0 $22k 330.00 66.67
Digital Realty Trust Common Stock (DLR) 0.0 $22k -50% 150.00 146.67
SeaChange International Common Stock (SEAC) 0.0 $22k 25k 0.88
iShares TR Msci Eafe Fd Msci Eafe Index Fu Common Stock (EFA) 0.0 $22k NEW 349.00 63.04
iShares iBonds Dec 2024 Term Muni Bond ETF Common Stock (IBMM) 0.0 $21k +30% 765.00 27.45
Schwab Intermediate Term UST ETF Common Stock (SCHR) 0.0 $21k NEW 357.00 58.82
Vanguard INTL Equity ETF Common Stock (VNQI) 0.0 $19k NEW 384.00 49.48
Vanguard Intermediate-Term Corp Bd ETF Common Stock (VCIT) 0.0 $19k NEW 196.00 96.94
Genuine Parts Common Stock (GPC) 0.0 $19k 200.00 95.00
Vanguard Mortgage Backed Common Stock (VMBS) 0.0 $18k NEW 340.00 52.94
Brown & Brown Common Stock (BRO) 0.0 $18k 400.00 45.00
Lear Corp. Common Stock (LEA) 0.0 $18k NEW 165.00 109.09
Assurant Common Stock (AIZ) 0.0 $18k NEW 148.00 121.62
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $17k 80.00 212.50
BP Common Stock (BP) 0.0 $17k +19% 957.00 17.76
Invesco BulletShares 2026 Corp Bd ETF Common Stock (BSCQ) 0.0 $16k +16% 722.00 22.16
Anthem Common Stock (ANTM) 0.0 $16k NEW 58.00 275.86
ISHARES Medical Devices Common Stock (IHI) 0.0 $16k NEW 52.00 307.69
Schwab Fundamental US Common Stock (FNDX) 0.0 $15k NEW 381.00 39.37
RadNet Common Stock (RDNT) 0.0 $15k NEW 1.0k 15.00
Alibaba Group Holding Common Stock (BABA) 0.0 $15k 50.00 300.00
Cbre Group Common Stock (CBRE) 0.0 $14k NEW 300.00 46.67
VF Corp Common Stock (VFC) 0.0 $14k -36% 200.00 70.00
Wex Common Stock (WEX) 0.0 $14k 100.00 140.00
Analog Devices Common Stock (ADI) 0.0 $13k 109.00 119.27
T-Mobile US Common Stock (TMUS) 0.0 $13k 114.00 114.04
Oneok Common Stock (OKE) 0.0 $13k 500.00 26.00
Manpower Common Stock (MAN) 0.0 $13k 181.00 71.82
Wisconsin Energy Corp Common Stock (WEC) 0.0 $13k NEW 134.00 97.01
Ihs Markit Common Stock (INFO) 0.0 $12k 148.00 81.08
Albany International Corp Common Stock (AIN) 0.0 $12k NEW 240.00 50.00
Norfolk Southern Corp Common Stock (NSC) 0.0 $12k -30% 56.00 214.29
Brown-Forman Corp Common Stock (BF.B) 0.0 $12k 157.00 76.43
Ge Common Stock (GE) 0.0 $12k -80% 1.9k 6.36
Valero Energy Corp Common Stock (VLO) 0.0 $11k NEW 244.00 45.08
Host Hotels & Resorts Common Stock (HST) 0.0 $11k NEW 1.0k 10.81
Ishares Tr Sh Tr Crport Etf Common Stock (IGSB) 0.0 $11k 196.00 56.12
Peoples Bancorp Common Stock (PEBO) 0.0 $11k NEW 593.00 18.55
Amkor Technology Common Stock (AMKR) 0.0 $11k NEW 950.00 11.58
Paychex Common Stock (PAYX) 0.0 $10k 129.00 77.52
Sarepta Therapeutics Common Stock (SRPT) 0.0 $10k 70.00 142.86
Vanguard Tax-Managed Europe Pac ETF Common Stock (VEA) 0.0 $10k -35% 247.00 40.49
Pioneer Bancorp Ord Common Stock (PBFS) 0.0 $9.0k NEW 1.0k 9.00
Clorox Common Stock (CLX) 0.0 $9.0k 42.00 214.29
Skywest Common Stock (SKYW) 0.0 $9.0k NEW 309.00 29.13
US Food Holding Corp Common Stock (USFD) 0.0 $8.0k NEW 363.00 22.04
Ford Motor Common Stock (F) 0.0 $8.0k 1.3k 6.40
Fresenius Med Care Spons Common Stock (FMS) 0.0 $8.0k 200.00 40.00
iShares iBoxx $ Invst Grade Crp Bond Common Stock (LQD) 0.0 $8.0k NEW 60.00 133.33
Magellan Midstream Partners Common Stock (MMP) 0.0 $7.0k 200.00 35.00
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $7.0k NEW 54.00 129.63
Invesco BulletShares 2029 Corp Bd ETF Common Stock (BSCT) 0.0 $6.0k NEW 280.00 21.43
Gilead Sciences Common Stock (GILD) 0.0 $6.0k -50% 100.00 60.00
Schwab Fundamental Intl Small Co ETF Common Stock (FNDC) 0.0 $6.0k 210.00 28.57
Bristol-Myers Squibb Company- Contingent Value Rights Common Stock (BMY.R) 0.0 $6.0k +46% 2.5k 2.40
FTI Consulting Common Stock (FCN) 0.0 $5.0k 50.00 100.00
Square Common Stock (SQ) 0.0 $5.0k 32.00 156.25
Conformis Common Stock (CFMS) 0.0 $5.0k NEW 6.0k 0.83
Schwab US REIT ETF Common Stock (SCHH) 0.0 $4.0k NEW 121.00 33.06
I Shares TR Barcly Usagg B Common Stock (AGG) 0.0 $4.0k 31.00 129.03
Citigroup Common Stock (C) 0.0 $4.0k 100.00 40.00
Triton International Common Stock (TRTN) 0.0 $4.0k NEW 100.00 40.00
Invesco Dynamic Software ETF Common Stock (PSJ) 0.0 $4.0k NEW 32.00 125.00
SPDR S&P Health Care Equipment ETF Common Stock (XHE) 0.0 $3.0k NEW 31.00 96.77
Sykes Enterprises Common Stock (SYKE) 0.0 $3.0k NEW 100.00 30.00
Atlantic Union Bankshares Corporation Common Stock (AUB) 0.0 $3.0k -76% 120.00 25.00
iShares Short Treasury Bond Common Stock (SHV) 0.0 $3.0k 27.00 111.11
Schwab International Small-Cap Eq ETF Common Stock (SCHC) 0.0 $3.0k NEW 97.00 30.93
Spectrum Pharmaceuticals Common Stock (SPPI) 0.0 $3.0k NEW 675.00 4.44
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.0 $2.0k NEW 36.00 55.56
Rockwell Automation Common Stock (ROK) 0.0 $2.0k -95% 11.00 181.82
I Shares Barclays 1-3 Year Treasury Bond Common Stock (SHY) 0.0 $2.0k 25.00 80.00
Tilly s Common Stock (TLYS) 0.0 $2.0k NEW 250.00 8.00
Cannabix Technologies Common Stock (BLOZF) 0.0 $2.0k 5.0k 0.40
Keycorp Common Stock (KEY) 0.0 $2.0k NEW 170.00 11.76
Kimball International Common Stock (KBAL) 0.0 $999.996600 NEW 114.00 8.77

Past Filings by Vigilant Capital Management

SEC 13F filings are viewable for Vigilant Capital Management going back to 2011

View all past filings