Vigilare Wealth Management

Vigilare Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 149 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Ftse Dev Mkt Etf (VIG) 6.9 $7.3M 52k 141.18
Apple (AAPL) 6.1 $6.4M 48k 132.69
Amazon (AMZN) 2.9 $3.1M 952.00 3257.35
Ishares Tr Ultra Shrt Inc (IVV) 2.7 $2.9M 7.6k 375.36
Microsoft Corporation (MSFT) 2.6 $2.8M 13k 222.38
Pimco Etf Tr Cl A (MINT) 2.6 $2.7M 27k 102.04
J P Morgan Exchange Traded F ultra shrt (JPST) 2.5 $2.6M 52k 50.79
Wisdomtree Tr Cl A (AGGY) 2.5 $2.6M 48k 53.68
Invesco Qqq Trust Series 1 (QQQ) 2.3 $2.5M 7.9k 313.78
Alphabet Spons Adr New (GOOGL) 2.1 $2.3M 1.3k 1752.32
Facebook Cl A (META) 1.9 $2.1M 7.5k 273.16
Home Depot SHS (HD) 1.9 $2.0M 7.5k 265.60
Verizon Communications CL B (VZ) 1.8 $1.9M 32k 58.75
Walmart Yield Enhancd Us (WMT) 1.8 $1.9M 13k 144.14
Johnson & Johnson (JNJ) 1.8 $1.8M 12k 157.36
Ishares Tr Core S&p500 Etf (USMV) 1.7 $1.8M 27k 67.87
Visa (V) 1.5 $1.6M 7.4k 218.72
Spdr Gold Tr S&P 600 SMCP GRW (GLD) 1.5 $1.6M 9.0k 178.34
Walt Disney Company (DIS) 1.5 $1.6M 8.6k 181.14
Intel Corporation (INTC) 1.4 $1.5M 31k 49.83
Invesco Actively Managed Etf S&p500 Pur Gwt (GSY) 1.3 $1.3M 26k 50.58
Ishares Tr Msci Usa Min Vol (AGG) 1.2 $1.3M 11k 118.16
Ishares Tr Core Us Aggbd Et (EFG) 1.2 $1.2M 12k 100.88
Procter And Gamble Short S&p 500 Ne (PG) 1.1 $1.1M 8.2k 139.20
NVIDIA Corporation (NVDA) 1.0 $1.1M 2.1k 521.95
Costco Whsl Corp Cl A (COST) 1.0 $1.1M 2.8k 376.63
Alibaba Group Hldg Cap Stk Cl C (BABA) 1.0 $1.0M 4.5k 232.77
Tesla Motors (TSLA) 1.0 $1.0M 1.5k 705.60
Target Corp SHS (TGT) 0.9 $997k 5.6k 176.55
Etf Managers Tr purefunds ise cy 0.9 $955k 17k 57.55
salesforce (CRM) 0.9 $954k 4.3k 222.48
Pepsico Unit (PEP) 0.9 $924k 6.2k 148.36
Proshares Tr short s&p 500 ne (SH) 0.9 $899k 50k 17.98
Invesco Exchange Traded Fd T Unit Ser 1 (PDP) 0.8 $876k 10k 87.77
Qualcomm (QCOM) 0.8 $863k 5.7k 152.39
Horizon Therapeutics 0.8 $804k 11k 73.19
Sherwin Williams Cl A (SHW) 0.8 $803k 1.1k 735.35
Merck & Co (MRK) 0.7 $751k 9.2k 81.75
Shopify Inc cl a (SHOP) 0.7 $739k 653.00 1131.70
Ishares Tr Eafe Grwth Etf (SHY) 0.7 $709k 8.2k 86.41
Perth Mint Physical Gold Etf unit 0.7 $691k 37k 18.93
Ishares Tr 1 3 Yr Treas Bd (IGSB) 0.6 $653k 12k 55.20
JPMorgan Chase & Co. (JPM) 0.6 $625k 4.9k 127.01
Raytheon Technologies Corp Com Cl A (RTX) 0.6 $606k 8.5k 71.47
Pfizer Enhan Shrt Ma Ac (PFE) 0.6 $589k 16k 36.78
Adobe Systems Incorporated (ADBE) 0.5 $550k 1.1k 500.45
Berkshire Hathaway (BRK.B) 0.5 $541k 2.3k 231.69
Vanguard Bd Index Fds Total Stk Mkt (BND) 0.5 $539k 6.1k 88.12
Danaher Corporation Cl A Com (DHR) 0.5 $514k 2.3k 222.13
Amgen (AMGN) 0.5 $512k 2.2k 230.11
Nike Sponsored Adr (NKE) 0.5 $509k 3.6k 141.59
Trillium Therapeutics, Inc. Cmn 0.5 $500k 34k 14.72
Ishares Tr Ishs 1-5yr Invs (MBB) 0.5 $498k 4.5k 110.13
Vanguard Index Fds Ftse Emr Mkt Etf (VTI) 0.5 $477k 2.5k 194.69
McDonald's Corporation (MCD) 0.4 $475k 2.2k 214.45
Vanguard Tax-managed Intl High Div Yld (VEA) 0.4 $471k 10k 47.16
Wynn Resorts (WYNN) 0.4 $452k 4.0k 112.86
T-mobile Us Com New (TMUS) 0.4 $417k 3.1k 134.82
Bristol Myers Squibb (BMY) 0.4 $416k 6.7k 62.01
Starbucks Corporation (SBUX) 0.4 $411k 3.8k 106.92
Pavmed 0.4 $396k 187k 2.12
Roku (ROKU) 0.4 $392k 1.2k 332.20
UnitedHealth (UNH) 0.4 $386k 1.1k 350.91
Paypal Holdings (PYPL) 0.4 $386k 1.7k 233.94
Lululemon Athletica Shs - A - (LULU) 0.4 $370k 1.1k 348.40
Vanguard Scottsdale Fds Div App Etf (VCSH) 0.3 $365k 4.4k 83.14
Ishares Tr Mbs Etf (IGIB) 0.3 $364k 5.9k 61.83
Invesco Exchange Traded Fd T Dwa Momentum (RSP) 0.3 $362k 2.8k 127.42
Viacomcbs Com Cl A (PARA) 0.3 $357k 9.6k 37.31
Alphabet Cap Stk Cl A (GOOG) 0.3 $350k 200.00 1750.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $350k 1.7k 211.86
Automatic Data Processing (ADP) 0.3 $349k 2.0k 176.44
Caterpillar Cl A (CAT) 0.3 $346k 1.9k 182.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (PNQI) 0.3 $346k 1.5k 228.38
Vanguard Whitehall Fds Cl A Com (VYM) 0.3 $343k 3.7k 91.52
At&t Cl A Com (T) 0.3 $339k 12k 28.77
Skyworks Solutions (SWKS) 0.3 $336k 2.2k 152.94
Avalara 0.3 $331k 2.0k 164.68
Atreca Inc Cl A (BCEL) 0.3 $322k 20k 16.16
Intuitive Surgical Ultra Shrt Dur (ISRG) 0.3 $320k 391.00 818.41
Technology SPDR (XLK) 0.3 $319k 2.5k 129.89
Industries N shs - a - (LYB) 0.3 $319k 3.5k 91.61
Tekla Healthcare Opportunit (THQ) 0.3 $316k 16k 20.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $316k 10k 31.44
Freeport-mcmoran SHS (FCX) 0.3 $302k 12k 26.03
Karyopharm Therapeutics (KPTI) 0.3 $297k 19k 15.46
Workday Inc cl a (WDAY) 0.3 $293k 1.2k 239.77
Ocular Therapeutix Cl A (OCUL) 0.3 $280k 14k 20.70
Axsome Therapeutics Cl B New (AXSM) 0.3 $279k 3.4k 81.58
Pinterest Inc Cl A (PINS) 0.3 $267k 4.1k 65.84
Affimed N V Sponsored Ads 0.3 $265k 46k 5.81
Intuit Com New (INTU) 0.2 $259k 683.00 379.21
Iovance Biotherapeutics Pfd And Incm Sec (IOVA) 0.2 $258k 5.6k 46.49
Qorvo (QRVO) 0.2 $258k 1.6k 166.45
Ishares Tr Ishs 5-10yr Invt (AOM) 0.2 $257k 5.9k 43.27
Spdr Ser Tr Portfolio Short (BIL) 0.2 $255k 2.8k 91.66
Spdr Ser Tr Spdr Bloomberg (SLYG) 0.2 $255k 3.3k 76.30
Teladoc (TDOC) 0.2 $254k 1.3k 200.00
Exact Sciences Corp Robo Glb Etf (EXAS) 0.2 $252k 1.9k 132.63
Aurinia Pharmaceuticals (AUPH) 0.2 $252k 18k 13.81
Fastly Inc cl a (FSLY) 0.2 $251k 2.9k 87.46
Service Corporation International (SCI) 0.2 $249k 5.1k 49.09
Veeva Sys Inc cl a (VEEV) 0.2 $249k 916.00 271.83
Ishares Tr Modert Alloc Etf (IJR) 0.2 $249k 2.7k 91.85
Datadog Inc Cl A (DDOG) 0.2 $241k 2.4k 98.57
Abbvie Sponds Adr (ABBV) 0.2 $240k 2.2k 107.19
Abbott Laboratories (ABT) 0.2 $240k 2.2k 109.54
Okta Inc cl a (OKTA) 0.2 $239k 941.00 253.99
Select Sector Spdr Tr Technology (XLY) 0.2 $237k 1.5k 160.90
Boeing Company (BA) 0.2 $236k 1.1k 214.16
Palo Alto Networks (PANW) 0.2 $231k 650.00 355.38
Garmin (GRMN) 0.2 $230k 1.9k 119.48
Us Foods Hldg Corp Total Bnd Mrkt (USFD) 0.2 $230k 6.9k 33.33
Union Pac Corp CL B (UNP) 0.2 $229k 1.1k 208.18
Invesco Exchange Traded Fd T Nasdaq Internt (PBP) 0.2 $229k 11k 20.49
Chewy Inc cl a (CHWY) 0.2 $229k 2.6k 89.80
Paychex (PAYX) 0.2 $228k 2.5k 93.06
Southwest Airls Gold Shs (LUV) 0.2 $228k 4.9k 46.53
Thermo Fisher Scientific (TMO) 0.2 $224k 481.00 465.70
Oracle Corporation (ORCL) 0.2 $221k 3.4k 64.71
Zymeworks 0.2 $221k 4.7k 47.27
Fate Therapeutics CL B (FATE) 0.2 $218k 2.4k 91.02
Pioneer Natural Resources 0.2 $217k 1.9k 113.67
Servicenow (NOW) 0.2 $215k 390.00 551.28
Gw Pharmaceuticals Plc ads 0.2 $214k 1.9k 115.68
MasterCard Incorporated (MA) 0.2 $214k 600.00 356.67
Kimberly-Clark Corporation (KMB) 0.2 $213k 1.6k 134.81
Invesco Exchange Traded Fd T S&p500 Buy Wrt (RPG) 0.2 $213k 1.3k 162.84
Sarepta Therapeutics Sbi Cons Discr (SRPT) 0.2 $211k 1.2k 170.16
Amicus Therapeutics (FOLD) 0.2 $210k 9.1k 23.08
Blackrock Com Cl A (BLK) 0.2 $208k 288.00 722.22
Neurocrine Biosciences CL B (NBIX) 0.2 $208k 2.2k 95.85
United Parcel Service (UPS) 0.2 $207k 1.2k 168.29
Blackstone Group Inc Com Cl A (BX) 0.2 $207k 3.2k 64.69
Marker Therapeutics Cl A 0.2 $206k 142k 1.45
Ishares Tr Core S&p Scp Etf (PFF) 0.2 $206k 5.4k 38.48
Tg Therapeutics (TGTX) 0.2 $205k 4.0k 51.90
Exchange Traded Concepts Tr Cl A (ROBO) 0.2 $203k 3.3k 61.02
Vanguard Intl Equity Index F Int-term Corp (VWO) 0.2 $200k 4.0k 50.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCIT) 0.2 $200k 2.1k 97.13
Tracon Pharmaceuticals Com New 0.2 $164k 14k 11.71
Sangamo Biosciences (SGMO) 0.2 $161k 10k 15.63
Clovis Oncology 0.1 $155k 32k 4.81
Equillium Prime Cybr Scrty (EQ) 0.1 $142k 27k 5.34
General Electric Ads 0.1 $137k 13k 10.78
Oncternal Therapeutics 0.1 $110k 23k 4.89
Adaptimmune Therapeutics (ADAP) 0.1 $94k 18k 5.37
Amarin Corporation (AMRN) 0.1 $92k 19k 4.90
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 12k 3.92