Vigilare Wealth Management

Vigilare Wealth Management as of March 31, 2021

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 196 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $7.7M 53k 147.07
Apple (AAPL) 4.4 $6.1M 50k 122.15
Amazon (AMZN) 3.0 $4.2M 1.4k 3094.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $3.9M 27k 141.65
Microsoft Corporation (MSFT) 2.6 $3.7M 16k 235.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.3M 10k 319.15
Alps Etf Tr Alerian Mlp (AMLP) 2.1 $2.9M 97k 30.50
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.9M 1.4k 2062.85
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.5M 6.3k 397.86
Johnson & Johnson (JNJ) 1.7 $2.4M 15k 164.33
Home Depot (HD) 1.6 $2.2M 7.3k 305.22
Walt Disney Company (DIS) 1.3 $1.8M 9.9k 184.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.3 $1.8M 35k 51.19
Costco Wholesale Corporation (COST) 1.2 $1.7M 4.9k 352.57
Procter & Gamble Company (PG) 1.2 $1.7M 12k 135.44
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.6M 14k 113.84
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.1 $1.6M 16k 98.39
Wal-Mart Stores (WMT) 1.1 $1.6M 12k 135.85
Etf Managers Tr Prime Cybr Scrty 1.1 $1.6M 29k 54.90
Visa Com Cl A (V) 1.1 $1.6M 7.3k 211.73
Verizon Communications (VZ) 1.1 $1.5M 27k 58.17
Facebook Cl A (META) 1.1 $1.5M 5.2k 294.55
NVIDIA Corporation (NVDA) 1.1 $1.5M 2.8k 533.97
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.5M 28k 53.35
Intel Corporation (INTC) 1.1 $1.5M 23k 64.01
salesforce (CRM) 1.1 $1.5M 7.0k 211.88
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.4M 8.8k 159.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.3M 26k 50.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.3M 15k 84.69
Qualcomm (QCOM) 0.9 $1.2M 9.2k 132.58
Boeing Company (BA) 0.9 $1.2M 4.8k 254.68
Ishares Tr Conser Alloc Etf (AOK) 0.9 $1.2M 31k 38.66
Shopify Cl A (SHOP) 0.8 $1.2M 1.1k 1106.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.1M 4.8k 226.78
Target Corporation (TGT) 0.8 $1.1M 5.5k 198.14
Pepsi (PEP) 0.8 $1.1M 7.6k 141.43
Soliton 0.7 $1.0M 60k 17.57
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 6.8k 152.18
Horizon Therapeutics Pub L SHS 0.7 $940k 10k 92.07
Bank of America Corporation (BAC) 0.7 $922k 24k 38.70
Paypal Holdings (PYPL) 0.6 $859k 3.5k 242.72
Crowdstrike Hldgs Cl A (CRWD) 0.6 $808k 4.4k 182.56
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.6 $804k 9.4k 85.15
General Electric Company 0.6 $803k 61k 13.13
KB Home (KBH) 0.6 $788k 17k 46.51
Sherwin-Williams Company (SHW) 0.6 $776k 1.1k 738.34
Eli Lilly & Co. (LLY) 0.5 $763k 4.1k 186.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $755k 3.0k 255.50
Deere & Company (DE) 0.5 $739k 2.0k 374.37
Nike CL B (NKE) 0.5 $729k 5.5k 132.93
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $727k 11k 69.23
Ishares Tr Russell 2000 Etf (IWM) 0.5 $709k 3.2k 220.94
Raytheon Technologies Corp (RTX) 0.5 $676k 8.8k 77.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $669k 10k 66.30
Wynn Resorts (WYNN) 0.5 $662k 5.3k 125.28
Merck & Co (MRK) 0.5 $656k 8.5k 77.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $639k 6.3k 101.88
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $638k 6.1k 103.98
Freeport-mcmoran CL B (FCX) 0.5 $638k 19k 32.93
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $634k 20k 31.30
McDonald's Corporation (MCD) 0.4 $624k 2.8k 224.06
Texas Instruments Incorporated (TXN) 0.4 $607k 3.2k 188.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $596k 5.5k 108.84
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $588k 5.9k 100.46
Mastercard Incorporated Cl A (MA) 0.4 $570k 1.6k 356.03
Pioneer Natural Resources 0.4 $569k 3.6k 158.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $568k 12k 49.13
Avalara 0.4 $567k 4.3k 133.41
Trillium Therapeutics Com New 0.4 $565k 53k 10.75
Danaher Corporation (DHR) 0.4 $546k 2.4k 224.88
Caterpillar (CAT) 0.4 $545k 2.3k 232.01
Adobe Systems Incorporated (ADBE) 0.4 $534k 1.1k 475.09
Servicenow (NOW) 0.4 $523k 1.0k 500.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $508k 5.9k 86.25
Dow (DOW) 0.4 $503k 7.9k 63.90
Amgen (AMGN) 0.4 $503k 2.0k 248.64
Starbucks Corporation (SBUX) 0.3 $491k 4.5k 109.26
Ishares Tr Mbs Etf (MBB) 0.3 $490k 4.5k 108.36
Affimed Therapeutics B V 0.3 $487k 62k 7.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $482k 233.00 2068.67
Crown Castle Intl (CCI) 0.3 $482k 2.8k 171.96
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $474k 9.4k 50.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $469k 2.3k 206.52
Skyworks Solutions (SWKS) 0.3 $455k 2.5k 183.39
Teladoc (TDOC) 0.3 $455k 2.5k 181.85
American Tower Reit (AMT) 0.3 $454k 1.9k 239.07
Pavmed 0.3 $453k 102k 4.44
Pfizer (PFE) 0.3 $444k 12k 36.22
Pinterest Cl A (PINS) 0.3 $439k 5.9k 74.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $439k 8.4k 52.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $438k 5.8k 75.86
Okta Cl A (OKTA) 0.3 $433k 2.0k 220.47
Qorvo (QRVO) 0.3 $431k 2.4k 182.63
Emerson Electric (EMR) 0.3 $424k 4.7k 90.31
Roku Com Cl A (ROKU) 0.3 $422k 1.3k 325.87
Fastly Cl A (FSLY) 0.3 $416k 6.2k 67.22
Chevron Corporation (CVX) 0.3 $407k 3.9k 104.71
Garmin SHS (GRMN) 0.3 $403k 3.1k 131.83
Southwest Airlines (LUV) 0.3 $401k 6.6k 60.99
Metropcs Communications (TMUS) 0.3 $388k 3.1k 125.44
Datadog Cl A Com (DDOG) 0.3 $386k 4.6k 83.37
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $381k 9.9k 38.44
Ocular Therapeutix (OCUL) 0.3 $380k 23k 16.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $378k 4.6k 82.55
TJX Companies (TJX) 0.3 $375k 5.7k 66.15
Automatic Data Processing (ADP) 0.3 $373k 2.0k 188.57
Ishares Gold Tr Ishares 0.3 $366k 23k 16.27
UnitedHealth (UNH) 0.3 $363k 975.00 372.31
Advanced Micro Devices (AMD) 0.3 $356k 4.5k 78.60
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $350k 1.5k 231.02
Lululemon Athletica (LULU) 0.2 $349k 1.1k 306.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $338k 3.3k 101.08
Atreca Cl A Com (BCEL) 0.2 $338k 22k 15.33
Us Foods Hldg Corp call (USFD) 0.2 $337k 8.9k 38.08
Iovance Biotherapeutics (IOVA) 0.2 $331k 11k 31.67
Workday Cl A (WDAY) 0.2 $330k 1.3k 248.68
Paychex (PAYX) 0.2 $328k 3.3k 97.97
Intuitive Surgical Com New (ISRG) 0.2 $324k 438.00 739.73
Marriott Intl Cl A (MAR) 0.2 $323k 2.2k 148.23
Tg Therapeutics (TGTX) 0.2 $320k 6.6k 48.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $320k 5.3k 60.65
Coupang Cl A (CPNG) 0.2 $320k 6.5k 49.42
Twilio Cl A (TWLO) 0.2 $317k 930.00 340.86
Ford Motor Company (F) 0.2 $316k 26k 12.24
Cisco Systems (CSCO) 0.2 $316k 6.1k 51.66
Abbott Laboratories (ABT) 0.2 $311k 2.6k 119.94
Microchip Technology (MCHP) 0.2 $311k 2.0k 155.11
Regeneron Pharmaceuticals (REGN) 0.2 $310k 655.00 473.28
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $303k 14k 21.72
Nucor Corporation (NUE) 0.2 $302k 3.8k 80.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $300k 3.4k 87.13
Blackstone Group Inc Com Cl A (BX) 0.2 $299k 4.0k 74.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $298k 1.8k 167.79
Abbvie (ABBV) 0.2 $297k 2.7k 108.08
Tesla Motors (TSLA) 0.2 $296k 443.00 668.17
EXACT Sciences Corporation (EXAS) 0.2 $294k 2.2k 131.84
Darden Restaurants (DRI) 0.2 $293k 2.1k 142.10
Adaptive Biotechnologies Cor (ADPT) 0.2 $289k 7.2k 40.25
Key (KEY) 0.2 $288k 14k 20.01
Marker Therapeutics Ord 0.2 $286k 128k 2.24
Cloudflare Cl A Com (NET) 0.2 $284k 4.0k 70.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $281k 773.00 363.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $274k 1.7k 161.08
Ishares Tr Modert Alloc Etf (AOM) 0.2 $271k 6.2k 43.60
Intuit (INTU) 0.2 $271k 707.00 383.31
Bridgebio Pharma (BBIO) 0.2 $270k 4.4k 61.64
Oncternal Therapeutics 0.2 $262k 32k 8.31
Goldman Sachs (GS) 0.2 $262k 801.00 327.09
Select Sector Spdr Tr Technology (XLK) 0.2 $262k 2.0k 132.73
Service Corporation International (SCI) 0.2 $259k 5.1k 51.06
Palo Alto Networks (PANW) 0.2 $257k 798.00 322.06
Viacomcbs CL B (PARA) 0.2 $257k 5.7k 45.09
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $255k 2.8k 91.66
At&t (T) 0.2 $254k 8.4k 30.26
Quantumscape Corp Com Cl A (QS) 0.2 $250k 5.6k 44.77
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $250k 3.9k 63.60
Union Pacific Corporation (UNP) 0.2 $249k 1.1k 220.55
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $245k 2.1k 119.51
Oracle Corporation (ORCL) 0.2 $240k 3.4k 70.28
Medical Properties Trust (MPW) 0.2 $237k 11k 21.32
BlackRock (BLK) 0.2 $236k 313.00 753.99
Lincoln Electric Holdings (LECO) 0.2 $235k 1.9k 122.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $234k 4.2k 56.36
Penn National Gaming (PENN) 0.2 $232k 2.2k 104.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $232k 2.1k 108.46
Churchill Capital Corp Iv Cl A 0.2 $232k 10k 23.20
Bristol Myers Squibb (BMY) 0.2 $230k 3.6k 63.12
Thermo Fisher Scientific (TMO) 0.2 $220k 481.00 457.38
Beigene Sponsored Adr (BGNE) 0.2 $219k 630.00 347.62
Micron Technology (MU) 0.2 $218k 2.5k 88.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $215k 5.9k 36.38
Arrowhead Pharmaceuticals (ARWR) 0.1 $211k 3.2k 66.35
Sangamo Biosciences (SGMO) 0.1 $209k 17k 12.52
Citigroup Com New (C) 0.1 $209k 2.9k 72.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $209k 2.3k 91.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $209k 2.4k 85.66
Climate Change Crisis Real I Cl A Com 0.1 $208k 15k 13.70
Supernus Pharmaceuticals (SUPN) 0.1 $206k 7.9k 26.17
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $205k 3.1k 66.95
Lowe's Companies (LOW) 0.1 $205k 1.1k 189.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $204k 740.00 275.68
Palantir Technologies Cl A (PLTR) 0.1 $202k 8.7k 23.27
Kiniksa Pharmaceuticals Com Cl A 0.1 $201k 11k 18.53
Las Vegas Sands (LVS) 0.1 $201k 3.3k 60.63
Take-Two Interactive Software (TTWO) 0.1 $200k 1.1k 176.99
United Parcel Service CL B (UPS) 0.1 $200k 1.2k 170.21
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $199k 37k 5.32
Equillium (EQ) 0.1 $129k 18k 7.17
Kala Pharmaceuticals 0.1 $127k 19k 6.74
Amarin Corp Spons Adr New (AMRN) 0.1 $117k 19k 6.23
Tracon Pharmaceuticals Com New 0.1 $115k 14k 8.21
Gamida Cell SHS 0.1 $97k 12k 8.08
Liberty All Star Equity Sh Ben Int (USA) 0.1 $78k 10k 7.65
Cemex Sab De Cv Spon Adr New (CX) 0.1 $77k 11k 7.00
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 13k 3.92
Sundial Growers 0.0 $17k 15k 1.14