Vigilare Wealth Management

Vigilare Wealth Management as of June 30, 2021

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 206 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Etf (VIG) 5.1 $8.4M 54k 154.79
Apple Stock (AAPL) 4.5 $7.3M 54k 136.97
Amazon.com Stock (AMZN) 3.0 $5.0M 1.5k 3440.39
Microsoft Stock (MSFT) 2.7 $4.4M 16k 270.92
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.5 $4.1M 28k 150.71
Alps Trust Etf Alerian M Etf (AMLP) 2.4 $3.9M 108k 36.41
Powershares Qqq Tr Etf (QQQ) 2.2 $3.7M 10k 354.40
Google Stock (GOOGL) 2.2 $3.6M 1.5k 2441.99
Ishares S&p 500 Index Etf (IVV) 1.7 $2.8M 6.6k 429.94
Ishares Tr S&p Conservative Allocation Etf (AOK) 1.5 $2.5M 62k 39.80
Home Depot Stock (HD) 1.4 $2.4M 7.5k 318.92
Johnson & Johnson Stock (JNJ) 1.4 $2.4M 14k 164.74
Spdr Gold Etf Etf (GLD) 1.4 $2.3M 14k 165.66
Visa Stock (V) 1.3 $2.2M 9.3k 233.82
Nvidia Corporation Stock (NVDA) 1.3 $2.2M 2.7k 800.15
Walmart Stock (WMT) 1.3 $2.2M 15k 141.04
Disney Walt Stock (DIS) 1.3 $2.1M 12k 175.75
Ishares Msci Emerging Markets Etf Etf (EEM) 1.2 $2.0M 35k 55.15
Ishares Russell 2000 Etf Etf (IWM) 1.1 $1.8M 8.0k 229.35
Costco Wholesale Corp Stock (COST) 1.0 $1.7M 4.4k 395.54
Salesforce Stock (CRM) 1.0 $1.7M 7.0k 244.25
Etfmg Prime Cyber Security Etf Etf 1.0 $1.7M 28k 60.65
Boeing Stock (BA) 1.0 $1.7M 7.0k 239.52
Facebook Inc Cl A Stock (META) 1.0 $1.7M 4.7k 347.66
Procter And Gamble Stock (PG) 1.0 $1.6M 12k 134.91
Shopify Inc Cl A Stock (SHOP) 0.9 $1.5M 1.0k 1461.39
Verizon Communications Stock (VZ) 0.9 $1.5M 27k 56.04
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.9 $1.5M 28k 52.22
Intel Corp Stock (INTC) 0.9 $1.5M 26k 56.14
Ford Motor Company Stock (F) 0.9 $1.4M 96k 14.86
Qualcomm Stock (QCOM) 0.8 $1.3M 9.2k 142.95
Ishares Aggregate Bond Etf Etf (AGG) 0.8 $1.3M 11k 115.32
Paypal Hldgs Stock (PYPL) 0.8 $1.3M 4.4k 291.38
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.8 $1.3M 5.1k 251.28
Alibaba Group Hldg Adr (BABA) 0.8 $1.3M 5.6k 226.81
Target Corp Stock (TGT) 0.7 $1.2M 5.0k 241.78
Raytheon Technologies Corp Stock (RTX) 0.7 $1.2M 14k 85.32
Wynn Resorts Stock (WYNN) 0.7 $1.2M 9.5k 122.33
Pepsico Stock (PEP) 0.7 $1.2M 7.8k 148.23
General Electric Stock 0.7 $1.1M 85k 13.46
Bk Of America Corp Stock (BAC) 0.7 $1.1M 28k 41.21
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $1.1M 22k 50.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.1M 4.0k 277.88
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.0M 6.7k 155.60
Invesco Dwa Momentum Etf Etf (PDP) 0.5 $893k 10k 89.64
Horizon Therapeutics Pub L Stock 0.5 $891k 9.5k 93.69
Sherwin Williams Stock (SHW) 0.5 $859k 3.2k 272.35
Sofi Technologies Stock (SOFI) 0.5 $849k 44k 19.18
Lilly Eli & Co Stock (LLY) 0.5 $795k 3.5k 229.64
Freeport Mcmoran Copper Stock (FCX) 0.5 $790k 21k 37.11
Deere & Co Stock (DE) 0.5 $779k 2.2k 352.81
Nike Inc Cl B Stock (NKE) 0.5 $760k 4.9k 154.53
Pfizer Stock (PFE) 0.4 $740k 19k 39.17
Avalara Stock 0.4 $736k 4.6k 161.76
Chevron Corp Stock (CVX) 0.4 $704k 6.7k 104.75
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $693k 6.2k 112.37
Vanguard Total Stk Mkt Etf (VTI) 0.4 $684k 3.1k 222.73
Advanced Micro Devices Stock (AMD) 0.4 $683k 7.3k 93.90
Cisco Sys Stock (CSCO) 0.4 $671k 13k 52.96
Vanguard Total Bond Market Etf Etf (BND) 0.4 $667k 7.8k 85.89
Adobe Systems Incorporated Stock (ADBE) 0.4 $662k 1.1k 585.32
Kb Home Stock (KBH) 0.4 $650k 16k 40.74
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.4 $645k 6.0k 107.30
Texas Instrs Stock (TXN) 0.4 $641k 3.3k 192.20
Roku Inc Com Cl A Stock (ROKU) 0.4 $627k 1.4k 459.34
Okta Inc Cl A Stock (OKTA) 0.4 $625k 2.6k 244.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $605k 12k 51.48
Mcdonalds Corp Stock (MCD) 0.4 $602k 2.6k 231.09
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $601k 5.9k 102.02
Dow Stock (DOW) 0.4 $598k 9.5k 63.27
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.4 $595k 8.6k 69.18
Snowflake Inc Cl A Stock (SNOW) 0.4 $592k 2.4k 241.93
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $592k 5.8k 102.85
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.4 $588k 6.3k 93.13
Mastercard Stock (MA) 0.4 $585k 1.6k 365.17
Merck & Co Stock (MRK) 0.4 $584k 7.5k 77.76
Pioneer Nat Res Stock 0.4 $582k 3.6k 162.43
Caterpillar Stock (CAT) 0.4 $581k 2.7k 217.68
Servicenow Stock (NOW) 0.4 $578k 1.1k 549.43
Danaher Corp Stock (DHR) 0.3 $575k 2.1k 268.32
Trillium Therapeutics Stock 0.3 $574k 59k 9.69
Pavmed Stock 0.3 $574k 90k 6.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $559k 223.00 2506.73
Affimed N V Stock 0.3 $559k 66k 8.50
Iovance Biotherapeutics Stock (IOVA) 0.3 $551k 21k 26.04
Skyworks Solutions Stock (SWKS) 0.3 $549k 2.9k 191.89
Datadog Inc Cl A Stock (DDOG) 0.3 $545k 5.2k 104.01
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $539k 7.3k 73.65
Ishares Msci Eafe Etf Etf (EFA) 0.3 $515k 6.5k 78.84
Nucor Corp Stock (NUE) 0.3 $508k 5.3k 95.98
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $507k 5.9k 86.08
Invitae Corp Stock (NVTAQ) 0.3 $497k 15k 33.75
Amgen Stock (AMGN) 0.3 $494k 2.0k 243.95
Qorvo Stock (QRVO) 0.3 $491k 2.5k 195.62
Ishares Mbs Etf Etf (MBB) 0.3 $489k 4.5k 108.14
Abbott Labs Stock (ABT) 0.3 $482k 4.2k 116.03
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.3 $472k 15k 31.31
Pinterest Inc Cl A Stock (PINS) 0.3 $466k 5.9k 78.98
Starbucks Corp Stock (SBUX) 0.3 $463k 4.1k 111.73
Darden Restaurants Stock (DRI) 0.3 $462k 3.2k 146.11
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $458k 8.4k 54.30
Goldman Sachs Group Stock (GS) 0.3 $456k 1.2k 379.37
T-mobile Us Stock (TMUS) 0.3 $448k 3.1k 144.84
Ocular Therapeutix Stock (OCUL) 0.3 $448k 32k 14.18
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $439k 3.2k 136.38
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $438k 6.7k 65.49
Garmin Stock (GRMN) 0.3 $431k 3.0k 144.78
Emerson Elec Stock (EMR) 0.3 $429k 4.5k 96.23
Twilio Inc Cl A Stock (TWLO) 0.3 $419k 1.1k 394.54
Lululemon Athletica Stock (LULU) 0.3 $415k 1.1k 365.00
Arrowhead Pharmaceuticals Stock (ARWR) 0.3 $412k 5.0k 82.90
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $403k 8.0k 50.48
Intuitive Surgical Stock (ISRG) 0.2 $403k 438.00 920.09
Vanguard High Dividend Yield Etf (VYM) 0.2 $393k 3.8k 104.80
Draftkings Inc Com Cl A Stock 0.2 $390k 7.5k 52.10
Invesco Nasdaq Internet Etf Etf (PNQI) 0.2 $389k 1.5k 256.77
Cloudflare Inc Cl A Stock (NET) 0.2 $389k 3.7k 105.71
Exact Sciences Corp Stock (EXAS) 0.2 $387k 3.1k 124.24
Tg Therapeutics Stock (TGTX) 0.2 $383k 9.9k 38.75
Paychex Stock (PAYX) 0.2 $375k 3.5k 107.17
Adaptive Biotechnologies Corp Stock (ADPT) 0.2 $370k 9.1k 40.88
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.2 $368k 8.2k 45.00
Bridgebio Pharma Stock (BBIO) 0.2 $368k 6.0k 60.98
Automatic Data Processing Stock (ADP) 0.2 $367k 1.8k 198.70
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.2 $365k 4.4k 82.71
Blackstone Group Stock (BX) 0.2 $362k 3.7k 97.23
Unitedhealth Group Stock (UNH) 0.2 $360k 900.00 400.00
Teladoc Health Stock (TDOC) 0.2 $357k 2.1k 166.51
Energy Select Sector Spdr Etf (XLE) 0.2 $354k 6.6k 53.86
Crown Castle Intl Corp Reit (CCI) 0.2 $338k 1.7k 194.81
Micron Technology Stock (MU) 0.2 $334k 3.9k 85.05
Viacomcbs Inc Cl B Stock (PARA) 0.2 $328k 7.3k 45.23
Southwest Airls Stock (LUV) 0.2 $325k 6.1k 53.06
Tekla Healthcare Opportunities Cef (THQ) 0.2 $322k 14k 23.08
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $319k 12k 26.33
Intuit Stock (INTU) 0.2 $317k 647.00 489.95
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $317k 1.8k 178.39
Vanguard S&p 500 Etf Etf (VOO) 0.2 $316k 804.00 393.03
Keycorp Stock (KEY) 0.2 $312k 15k 20.66
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.2 $308k 2.4k 129.14
Marker Therapeutics Stock 0.2 $308k 111k 2.79
Barrick Gold Corp F Stock 0.2 $305k 15k 20.69
Vanguard European Etf (VGK) 0.2 $303k 4.5k 67.33
Microchip Technology Stock (MCHP) 0.2 $301k 2.0k 149.68
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $300k 4.7k 63.41
Tesla Motors Stock (TSLA) 0.2 $299k 440.00 679.55
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $295k 1.7k 173.33
Tjx Cos Stock (TJX) 0.2 $291k 4.3k 67.36
Palo Alto Networks Stock (PANW) 0.2 $289k 778.00 371.47
Regeneron Pharmaceuticals Stock (REGN) 0.2 $288k 515.00 559.22
Technology Select Sector Spdr Etf (XLK) 0.2 $285k 1.9k 147.67
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $285k 7.2k 39.34
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $284k 2.5k 113.10
Atreca Inc Cl A Stock (BCEL) 0.2 $282k 33k 8.51
Martin Marietta Matls Stock (MLM) 0.2 $281k 800.00 351.25
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.2 $280k 3.2k 88.13
Supernus Pharmaceuticals Stock (SUPN) 0.2 $279k 9.1k 30.76
Service Corp Intl Stock (SCI) 0.2 $272k 5.1k 53.63
Dicerna Pharmaceuticals Stock 0.2 $272k 7.3k 37.26
Union Pac Corp Stock (UNP) 0.2 $272k 1.2k 220.24
Oracle Corporation Stock (ORCL) 0.2 $266k 3.4k 77.89
Workday Inc Cl A Stock (WDAY) 0.2 $264k 1.1k 238.91
Kiniksa Pharmaceuticals Ltd Com Cl A Stock 0.2 $262k 19k 13.94
Abbvie Stock (ABBV) 0.2 $262k 2.3k 112.54
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $262k 4.2k 63.00
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.2 $261k 4.0k 65.17
American Tower Corp Reit (AMT) 0.2 $257k 950.00 270.53
Butterfly Network Inc Com Cl A Stock (BFLY) 0.2 $256k 18k 14.46
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.2 $254k 2.8k 91.30
Personalis Stock (PSNL) 0.2 $250k 9.9k 25.25
Oncternal Therapeutics Stock 0.2 $250k 53k 4.76
Us Foods Hldg Corp Stock (USFD) 0.2 $249k 6.5k 38.31
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.2 $249k 3.5k 70.72
United Parcel Service Stock (UPS) 0.1 $244k 1.2k 207.66
Fate Therapeutics Stock (FATE) 0.1 $243k 2.8k 86.79
Lincoln Elec Hldgs Stock (LECO) 0.1 $242k 1.8k 131.66
Jacobs Engr Group Stock 0.1 $235k 1.8k 133.14
Thermo Fisher Scientific Stock (TMO) 0.1 $235k 466.00 504.29
Beigene Adr (ONC) 0.1 $233k 680.00 342.65
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $232k 800.00 290.00
Adaptimmune Therapeutics Plc Sponds Adr (ADAPY) 0.1 $231k 54k 4.26
Bigcommerce Hldgs Inc Com Ser 1 Stock (CMRC) 0.1 $229k 3.5k 65.04
Illumina Stock (ILMN) 0.1 $227k 480.00 472.92
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $226k 728.00 310.44
Fastly Inc Cl A Stock (FSLY) 0.1 $225k 3.8k 59.52
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $222k 5.9k 37.56
Blackrock Stock 0.1 $221k 253.00 873.52
Vaneck Vectors Oil Services Etf Etf (OIH) 0.1 $219k 1.0k 219.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $218k 740.00 294.59
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $217k 2.4k 88.93
Zscaler Stock (ZS) 0.1 $216k 1.0k 216.00
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $211k 1.8k 117.22
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.1 $211k 2.8k 75.63
Lowes Cos Stock (LOW) 0.1 $210k 1.1k 194.09
Nio Inc Spon Ads Adr (NIO) 0.1 $210k 4.0k 53.10
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $206k 1.1k 184.42
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $202k 1.9k 104.28
Quantumscape Corp Com Cl A Stock (QS) 0.1 $200k 6.8k 29.24
Goldman Sachs Physical Gold Etf Etf 0.1 $187k 11k 17.64
Sangamo Therapeutics Stock (SGMO) 0.1 $171k 14k 11.96
Evgo Inc Cl A Stock 0.1 $151k 10k 15.03
Tracon Pharmaceuticals Stock 0.1 $110k 17k 6.47
Cemex Sab De Cv Adr (CX) 0.1 $92k 11k 8.36
Nokia Corp Adr (NOK) 0.0 $72k 14k 5.33
Cardiff Oncology Stock (CRDF) 0.0 $67k 10k 6.70
Gamida Cell Stock 0.0 $64k 10k 6.40