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Vigilare Wealth Management

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

Top 5 stock holdings are BND, SGOV, SPLV, SPHQ, SHY, and represent 55.28% of Vigilare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$27M), IEF, SPLV, PSQ, SH, GLD, HACK, AGG, AXP, FI.
Started 6 new stock positions in AXP, PSQ, SH, FI, HACK, ADP.
Reduced shares in these 10 stocks: SPHQ (-$25M), RSP, VIG, IWM, BND, BIL, VB, MGK, TLT, COWZ.
Sold out of its positions in AMD, FXI, LULU, COWZ, QCOM, MGK, VB.
Vigilare Wealth Management was a net buyer of stock by $8.7M.
Vigilare Wealth Management has $247M in assets under management (AUM), dropping by 9.31%.
Central Index Key (CIK): 0001730889

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Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Bond Market Etf Etf (BND)	23.2	$57M		763k	75.11	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	15.8	$39M	+216%	387k	100.72	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	6.4	$16M	+32%	220k	71.73	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	6.3	$16M	-61%	233k	67.27	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	3.6	$9.0M		108k	83.15	View chart
Apple Stock (AAPL)	3.5	$8.7M		37k	233.00	View chart
Spdr Gold Etf Etf (GLD)	3.5	$8.7M	+20%	36k	243.06	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	3.4	$8.4M	-12%	42k	198.06	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.9	$4.8M	+592%	49k	98.12	View chart
Vanguard Russell 1000 Etf Etf (VONE)	1.9	$4.8M		18k	260.08	View chart
Amazon.com Stock (AMZN)	1.8	$4.3M		23k	186.33	View chart
Microsoft Stock (MSFT)	1.5	$3.6M		8.5k	430.31	View chart
Proshares Short Qqq Etf (PSQ)	1.3	$3.3M	NEW	84k	39.44	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.3	$3.3M	+2%	55k	59.51	View chart
Proshares Tr Short S&p 500 Proshares Etf (SH)	1.3	$3.1M	NEW	290k	10.85	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	1.3	$3.1M		50k	62.06	View chart
Google Stock (GOOGL)	1.2	$2.9M	-8%	18k	165.85	View chart
Ishares S&p 500 Index Etf (IVV)	1.0	$2.4M	-6%	4.1k	576.92	View chart
Costco Wholesale Corp Stock (COST)	0.9	$2.3M		2.6k	886.76	View chart
Eli Lilly & Co Stock (LLY)	0.9	$2.3M	-5%	2.6k	886.06	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.9	$2.3M	-21%	23k	98.10	View chart
Walmart Stock (WMT)	0.8	$2.0M		24k	80.75	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.7	$1.8M	-29%	20k	91.81	View chart
Home Depot Stock (HD)	0.6	$1.6M		3.9k	405.23	View chart
Market Vectors Gold Miners Index Etf Etf (GDX)	0.6	$1.5M	-16%	38k	39.82	View chart
Powershares Qqq Tr Etf (QQQ)	0.6	$1.5M		3.1k	488.15	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$1.4M	-4%	2.7k	527.81	View chart
Visa Stock (V)	0.5	$1.3M		4.7k	275.00	View chart
Nvidia Corporation Stock (NVDA)	0.5	$1.2M	-15%	9.9k	121.44	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.5	$1.2M	NEW	17k	68.28	View chart
Procter And Gamble Stock (PG)	0.5	$1.2M	-7%	6.6k	173.22	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.4	$1.1M	+107%	11k	101.28	View chart
Pepsico Stock (PEP)	0.4	$1.1M	-5%	6.2k	170.08	View chart
Merck & Co Stock (MRK)	0.4	$1.0M		9.2k	113.57	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.4	$1.0M		31k	33.23	View chart
Johnson & Johnson Stock (JNJ)	0.4	$1.0M	-9%	6.2k	162.06	View chart
Rtx Corporation Stock (RTX)	0.4	$949k		7.8k	121.17	View chart
Tesla Motors Stock (TSLA)	0.4	$944k	-9%	3.6k	261.63	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	0.4	$922k	+14%	18k	50.60	View chart
Unitedhealth Group Stock (UNH)	0.3	$787k		1.3k	584.79	View chart
Alps Trust Etf Alerian M Etf (AMLP)	0.3	$748k	-10%	16k	47.13	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$724k	-22%	3.4k	210.87	View chart
Sherwin Williams Stock (SHW)	0.3	$709k		1.9k	381.82	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$658k	-25%	13k	52.81	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.3	$647k	-18%	8.0k	80.79	View chart
Nextera Energy Stock (NEE)	0.2	$589k		7.0k	84.53	View chart
Abbvie Stock (ABBV)	0.2	$579k		2.9k	197.49	View chart
Oracle Corporation Stock (ORCL)	0.2	$564k		3.3k	170.44	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$545k	-23%	952.00	572.70	View chart
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)	0.2	$509k		6.4k	79.42	View chart
Amgen Stock (AMGN)	0.2	$487k		1.5k	322.21	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$485k		1.1k	460.26	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$471k	-4%	2.8k	167.21	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$418k	-74%	2.3k	179.21	View chart
Target Corp Stock (TGT)	0.2	$414k		2.7k	155.86	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.2	$412k		5.9k	70.07	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.2	$401k		948.00	423.32	View chart
Danaher Corp Stock (DHR)	0.2	$393k		1.4k	278.02	View chart
Mcdonalds Corp Stock (MCD)	0.2	$377k		1.2k	304.74	View chart
Strive U.s. Energy Etf Etf (DRLL)	0.2	$375k		13k	28.09	View chart
American Express Stock (AXP)	0.1	$365k	NEW	1.3k	271.20	View chart
Intuitive Surgical Stock (ISRG)	0.1	$363k	-17%	738.00	491.27	View chart
Intuit Stock (INTU)	0.1	$356k		573.00	621.00	View chart
Palo Alto Networks Stock (PANW)	0.1	$354k		1.0k	341.91	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$343k	+11%	2.3k	149.69	View chart
Adobe Stock (ADBE)	0.1	$340k		656.00	518.22	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.1	$337k		1.2k	283.33	View chart
Cannae Hldgs Stock (CNNE)	0.1	$320k		17k	19.06	View chart
T-mobile Us Stock (TMUS)	0.1	$317k		1.5k	206.36	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$307k		1.5k	207.74	View chart
Mastercard Stock (MA)	0.1	$306k		620.00	493.80	View chart
Service Corp Intl Stock (SCI)	0.1	$305k		3.9k	78.93	View chart
Health Care Select Sector Spdr Etf (XLV)	0.1	$292k		1.9k	154.06	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$267k	-79%	1.2k	220.89	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$263k		4.0k	66.52	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$260k	-3%	3.1k	84.55	View chart
Caterpillar Stock (CAT)	0.1	$259k		661.00	391.12	View chart
Fidelity Natl Info Svcs Stock (FIS)	0.1	$256k		3.1k	83.75	View chart
Nucor Corp Stock (NUE)	0.1	$249k		1.7k	150.41	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$248k		5.9k	42.02	View chart
Netflix Stock (NFLX)	0.1	$238k		335.00	709.27	View chart
Coca Cola Stock (KO)	0.1	$232k		3.2k	71.88	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$223k	-26%	3.1k	71.54	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$214k		800.00	267.37	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.1	$209k		3.7k	57.08	View chart
Fiserv Stock (FI)	0.1	$208k	NEW	1.2k	179.65	View chart
Goldman Sachs Physical Gold Etf Etf (AAAU)	0.1	$208k	-40%	8.0k	26.02	View chart
Automatic Data Processing Stock (ADP)	0.1	$201k	NEW	726.00	276.73	View chart
Intel Corp Stock (INTC)	0.1	$188k		8.0k	23.46	View chart
Nokia Corp Adr (NOK)	0.0	$52k		12k	4.37	View chart

Past Filings by Vigilare Wealth Management

SEC 13F filings are viewable for Vigilare Wealth Management going back to 2019

Vigilare Wealth Management 2024 Q3 filed Oct. 29, 2024
Vigilare Wealth Management 2024 Q2 filed July 15, 2024
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

View all past filings

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