Vigilare Wealth Management

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

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Positions held by Vigilare Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vigilare Wealth Management

Companies in the Vigilare Wealth Management portfolio as of 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 +237% 46k 115.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $3.5M +9% 13k 277.83
Proshares Tr Short S&p 500 Ne (SH) 3.2 $3.1M -6% 153k 20.32
Amazon (AMZN) 3.2 $3.0M -13% 964.00 3148.34
Microsoft Corporation (MSFT) 2.8 $2.7M -16% 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 -6% 7.3k 335.98
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $2.1M -3% 32k 63.73
Home Depot (HD) 2.1 $2.0M 7.3k 277.66
Verizon Communications (VZ) 2.0 $2.0M +5% 33k 59.50
Facebook Cl A (FB) 2.0 $1.9M -4% 7.4k 261.89
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.9M -5% 1.3k 1465.94
Wal-Mart Stores (WMT) 1.9 $1.8M 13k 139.94

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Johnson & Johnson (JNJ) 1.9 $1.8M -4% 12k 148.88
Intel Corporation (INTC) 1.8 $1.8M -32% 34k 51.78
Visa Com Cl A (V) 1.8 $1.7M -4% 8.7k 199.91
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.3M +18% 11k 118.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.3M -26% 12k 101.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $1.2M +34% 24k 50.79
Disney Walt Com Disney (DIS) 1.2 $1.2M +11% 9.6k 124.05
Procter & Gamble Company (PG) 1.2 $1.1M -4% 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 -4% 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 -21% 1.8k 541.50
salesforce (CRM) 1.0 $949k -6% 3.8k 251.32
Target Corporation (TGT) 0.9 $893k -18% 5.7k 157.33
Sherwin-Williams Company (SHW) 0.8 $798k 1.1k 696.94
Qualcomm (QCOM) 0.8 $775k -18% 6.6k 117.62
Shopify Cl A (SHOP) 0.8 $774k -10% 757.00 1022.46
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $770k -27% 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 -3% 5.6k 125.58
McDonald's Corporation (MCD) 0.7 $696k 3.2k 219.42
Perth Mint Physical Gold Etf Unit (AAAU) 0.7 $686k NEW 37k 18.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $680k -43% 12k 54.88
Pfizer (PFE) 0.7 $679k 19k 36.69
Etf Managers Tr Prime Cybr Scrty (HACK) 0.7 $666k -5% 14k 46.53
Amgen (AMGN) 0.7 $662k 2.6k 254.32
Tesla Motors (TSLA) 0.6 $615k +449% 1.4k 428.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $585k +5% 2.0k 293.97
At&t (T) 0.6 $578k -3% 20k 28.52
Bristol Myers Squibb (BMY) 0.6 $570k -13% 9.5k 60.27
Horizon Therapeutics Pub L SHS (HZNP) 0.6 $560k +4% 7.2k 77.64
Mastercard Incorporated Cl A (MA) 0.6 $541k 1.6k 338.12
Adobe Systems Incorporated (ADBE) 0.6 $541k -19% 1.1k 490.04
Raytheon Technologies Corp (RTX) 0.5 $517k +7% 9.0k 57.57
Kimberly-Clark Corporation (KMB) 0.5 $514k -7% 3.5k 147.70
Ishares Tr Mbs Etf (MBB) 0.5 $499k NEW 4.5k 110.35
Proshares Tr Short Qqq New (PSQ) 0.5 $496k NEW 30k 16.53
JPMorgan Chase & Co. (JPM) 0.5 $494k -23% 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 -9% 2.2k 212.96
Crowdstrike Hldgs Cl A (CRWD) 0.5 $446k -9% 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 -4% 9.8k 40.93
Avalara (AVLR) 0.4 $381k 3.0k 127.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $366k -3% 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 (VIAC) 0.4 $356k +11% 13k 28.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $353k +17% 4.3k 82.86
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $342k -69% 11k 31.35
Select Sector Spdr Tr Technology (XLK) 0.4 $342k -5% 2.9k 116.84
Servicenow (NOW) 0.3 $330k -5% 680.00 485.29
Paypal Holdings (PYPL) 0.3 $325k -8% 1.7k 196.97
Datadog Cl A Com (DDOG) 0.3 $318k +5% 3.1k 102.25
Roku Com Cl A (ROKU) 0.3 $318k -26% 1.7k 188.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $316k -13% 3.9k 80.88
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $311k -7% 17k 18.07
EXACT Sciences Corporation (EXAS) 0.3 $306k -20% 3.0k 102.00
UnitedHealth (UNH) 0.3 $296k 950.00 311.58
Abbott Laboratories (ABT) 0.3 $296k +3% 2.7k 108.82
Trillium Therapeutics Com New (TRIL) 0.3 $294k -20% 21k 14.19
Pinterest Cl A (PINS) 0.3 $291k NEW 7.0k 41.54
Veeva Sys Cl A Com (VEEV) 0.3 $290k -18% 1.0k 281.28
Starbucks Corporation (SBUX) 0.3 $286k +15% 3.3k 85.89
Alteryx Com Cl A (AYX) 0.3 $286k +4% 2.5k 113.45
Workday Cl A (WDAY) 0.3 $284k 1.3k 214.83
Pavmed (PAVM) 0.3 $278k +29% 156k 1.78
Automatic Data Processing (ADP) 0.3 $276k 2.0k 139.53
Teladoc (TDOC) 0.3 $267k NEW 1.2k 218.85
Qorvo (QRVO) 0.3 $266k -5% 2.1k 129.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $262k -57% 3.7k 70.15
Atreca Cl A Com (BCEL) 0.3 $259k +85% 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 -26% 1.7k 147.65
Okta Cl A (OKTA) 0.3 $248k NEW 1.2k 213.79
Micron Technology (MU) 0.3 $244k +13% 5.2k 47.05
Skyworks Solutions (SWKS) 0.3 $243k -2% 1.7k 145.42
Intuitive Surgical Com New (ISRG) 0.3 $241k NEW 340.00 708.82
Ishares Tr Modert Alloc Etf (AOM) 0.2 $238k -5% 5.8k 40.99
Fate Therapeutics (FATE) 0.2 $238k -10% 6.0k 40.00
Slack Technologies Com Cl A (WORK) 0.2 $234k +20% 8.7k 26.80
Zymeworks (ZYME) 0.2 $232k -17% 5.0k 46.68
Regeneron Pharmaceuticals (REGN) 0.2 $232k NEW 415.00 559.04
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $232k -16% 7.4k 31.28
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $231k -14% 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 -76% 2.8k 83.03
Iovance Biotherapeutics (IOVA) 0.2 $223k -23% 6.8k 32.92
Zscaler Incorporated (ZS) 0.2 $222k NEW 1.6k 140.51
Blackstone Group Com Cl A (BX) 0.2 $219k +2% 4.2k 52.14
Union Pacific Corporation (UNP) 0.2 $217k NEW 1.1k 197.27
Intuit (INTU) 0.2 $216k NEW 663.00 325.79
Twilio Cl A (TWLO) 0.2 $214k NEW 866.00 247.11
Service Corporation International (SCI) 0.2 $214k NEW 5.1k 42.19
Clovis Oncology (CLVS) 0.2 $210k +4% 36k 5.83
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $209k -4% 2.2k 97.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $208k NEW 4.1k 50.19
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $207k NEW 1.0k 205.97
Microchip Technology (MCHP) 0.2 $206k 2.0k 103.00
Sangamo Biosciences (SGMO) 0.2 $204k -21% 22k 9.43
Oracle Corporation (ORCL) 0.2 $204k NEW 3.4k 59.74
United Parcel Service CL B (UPS) 0.2 $202k NEW 1.2k 166.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $202k -2% 3.0k 68.08
Abbvie (ABBV) 0.2 $200k +4% 2.3k 87.49
Karyopharm Therapeutics (KPTI) 0.2 $196k +2% 13k 14.61
Amicus Therapeutics (FOLD) 0.2 $195k -2% 14k 14.13
Marker Therapeutics Ord (MRKR) 0.2 $193k +24% 129k 1.50
Aurinia Pharmaceuticals (AUPH) 0.2 $187k 13k 14.70
Ocular Therapeutix (OCUL) 0.1 $139k +5% 18k 7.64
Dermtech Ord ord (DMTK) 0.1 $131k NEW 11k 11.91
Affimed Therapeutics B V (AFMD) 0.1 $128k +29% 38k 3.39
Urovant Sciences SHS (UROV) 0.1 $121k +27% 13k 9.31
Liberty All Star Equity Sh Ben Int (USA) 0.1 $121k 20k 5.99
Athenex (ATNX) 0.1 $121k NEW 10k 12.10
Amarin Corp Spons Adr New (AMRN) 0.1 $96k -9% 23k 4.21
Aptose Biosciences Com New (APTO) 0.1 $90k NEW 15k 6.00
Tracon Pharmaceuticals Com New (TCON) 0.1 $88k NEW 17k 5.18
Gamida Cell SHS (GMDA) 0.1 $50k NEW 12k 4.17
BioCryst Pharmaceuticals (BCRX) 0.1 $50k NEW 15k 3.45
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 12k 3.92

Past Filings by Vigilare Wealth Management

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