Vigilare Wealth Management

Vigilare Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 189 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Etf (VIG) 5.7 $9.3M 61k 153.61
Apple Stock (AAPL) 4.8 $7.8M 55k 141.50
Amazon.com Stock (AMZN) 3.2 $5.1M 1.6k 3284.98
Microsoft Stock (MSFT) 2.8 $4.5M 16k 281.90
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.7 $4.4M 29k 149.82
Google Stock (GOOGL) 2.5 $4.0M 1.5k 2673.59
Powershares Qqq Tr Etf (QQQ) 2.2 $3.5M 9.9k 358.00
Ishares Tr S&p Conservative Allocation Etf (AOK) 2.1 $3.3M 84k 39.50
Alps Trust Etf Alerian M Etf (AMLP) 2.0 $3.3M 99k 33.33
Ishares S&p 500 Index Etf (IVV) 1.8 $2.9M 6.7k 430.77
Home Depot Stock (HD) 1.5 $2.5M 7.5k 328.25
Johnson & Johnson Stock (JNJ) 1.5 $2.4M 15k 161.51
Spdr Gold Etf Etf (GLD) 1.4 $2.3M 14k 164.23
Walmart Stock (WMT) 1.4 $2.2M 16k 139.37
Nvidia Corporation Stock (NVDA) 1.3 $2.1M 10k 207.14
Visa Stock (V) 1.3 $2.1M 9.6k 222.70
Salesforce Stock (CRM) 1.3 $2.1M 7.8k 271.24
Etfmg Prime Cyber Security Etf Etf 1.2 $1.9M 31k 60.82
Costco Wholesale Corp Stock (COST) 1.2 $1.9M 4.2k 449.33
Ishares Russell 2000 Etf Etf (IWM) 1.2 $1.9M 8.5k 218.78
Ford Motor Company Stock (F) 1.1 $1.8M 128k 14.16
Disney Walt Stock (DIS) 1.1 $1.8M 10k 169.21
Facebook Inc Cl A Stock (META) 1.0 $1.6M 4.8k 339.43
Sofi Technologies Stock (SOFI) 1.0 $1.6M 101k 15.88
Shopify Inc Cl A Stock (SHOP) 0.9 $1.5M 1.1k 1355.52
Paypal Hldgs Stock (PYPL) 0.9 $1.5M 5.7k 260.14
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.5M 9.0k 163.74
Boeing Stock (BA) 0.9 $1.4M 6.5k 219.93
Procter And Gamble Stock (PG) 0.9 $1.4M 10k 139.80
Verizon Communications Stock (VZ) 0.9 $1.4M 26k 54.00
Intel Corp Stock (INTC) 0.8 $1.3M 25k 53.30
Bk Of America Corp Stock (BAC) 0.8 $1.3M 31k 42.45
Pepsico Stock (PEP) 0.8 $1.3M 8.5k 150.42
Raytheon Technologies Corp Stock (RTX) 0.8 $1.3M 15k 85.99
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.7 $1.2M 4.7k 245.79
Target Corp Stock (TGT) 0.7 $1.1M 5.0k 228.73
Abbott Labs Stock (ABT) 0.6 $1.0M 8.8k 118.17
Horizon Therapeutics Pub L Stock 0.6 $1.0M 9.5k 109.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $992k 3.6k 272.90
Invesco Dwa Momentum Etf Etf (PDP) 0.6 $944k 11k 89.48
Merck & Co Stock (MRK) 0.6 $917k 12k 75.10
Alibaba Group Hldg Adr (BABA) 0.6 $916k 6.2k 147.98
Pfizer Stock (PFE) 0.6 $900k 21k 42.99
Energy Select Sector Spdr Etf (XLE) 0.5 $888k 17k 52.06
Cisco Sys Stock (CSCO) 0.5 $871k 16k 54.41
Vanguard High Dividend Yield Etf (VYM) 0.5 $838k 8.1k 103.34
Sherwin Williams Stock (SHW) 0.5 $832k 3.0k 279.66
Spdr S&p Regional Banking Etf Etf (KRE) 0.5 $829k 12k 67.77
Nucor Corp Stock (NUE) 0.5 $800k 8.1k 98.46
Adobe Systems Incorporated Stock (ADBE) 0.5 $799k 1.4k 575.65
Pioneer Nat Res Stock 0.5 $788k 4.7k 166.49
Qualcomm Stock (QCOM) 0.5 $786k 6.1k 129.02
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $786k 16k 50.74
Advanced Micro Devices Stock (AMD) 0.5 $780k 7.6k 102.92
Wynn Resorts Stock (WYNN) 0.5 $745k 8.8k 84.72
Snowflake Inc Cl A Stock (SNOW) 0.4 $723k 2.4k 302.26
General Electric Stock (GE) 0.4 $716k 6.9k 103.05
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $707k 14k 50.40
Avalara Stock 0.4 $700k 4.0k 174.78
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.4 $688k 6.5k 106.45
Goldman Sachs Group Stock (GS) 0.4 $666k 1.8k 377.77
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.4 $665k 11k 62.61
Danaher Corp Stock (DHR) 0.4 $663k 2.2k 304.41
Tg Therapeutics Stock (TGTX) 0.4 $659k 20k 33.27
Texas Instrs Stock (TXN) 0.4 $652k 3.4k 192.27
Uber Technologies Stock (UBER) 0.4 $652k 15k 44.80
Okta Inc Cl A Stock (OKTA) 0.4 $640k 2.7k 237.39
Lilly Eli & Co Stock (LLY) 0.4 $636k 2.8k 230.94
Aurinia Pharmaceuticals Stock (AUPH) 0.4 $608k 28k 22.13
Kb Home Stock (KBH) 0.4 $607k 16k 38.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $606k 12k 50.52
Nike Inc Cl B Stock (NKE) 0.4 $604k 4.2k 145.30
Servicenow Stock (NOW) 0.4 $599k 962.00 622.66
Chevron Corp Stock (CVX) 0.4 $598k 5.9k 101.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $592k 222.00 2666.67
Invitae Corp Stock (NVTAQ) 0.4 $577k 20k 28.44
Deere & Co Stock (DE) 0.4 $572k 1.7k 335.09
Mastercard Stock (MA) 0.3 $558k 1.6k 347.88
Pavmed Stock 0.3 $555k 65k 8.54
Ishares Msci Eafe Etf Etf (EFA) 0.3 $554k 7.1k 78.03
Draftkings Inc Com Cl A Stock 0.3 $554k 12k 48.17
Datadog Inc Cl A Stock (DDOG) 0.3 $548k 3.9k 141.42
Iovance Biotherapeutics Stock (IOVA) 0.3 $528k 21k 24.64
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.3 $521k 6.3k 82.41
Arrowhead Pharmaceuticals Stock (ARWR) 0.3 $518k 8.3k 62.45
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $518k 5.5k 93.87
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) 0.3 $517k 100k 5.17
Garmin Stock (GRMN) 0.3 $517k 3.3k 155.35
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $513k 5.0k 101.95
Affimed N V Stock 0.3 $512k 83k 6.18
Mcdonalds Corp Stock (MCD) 0.3 $512k 2.1k 241.28
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $508k 21k 24.05
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $507k 5.9k 86.08
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $503k 6.8k 73.47
Ishares Mbs Etf Etf (MBB) 0.3 $489k 4.5k 108.14
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.3 $489k 11k 44.78
Skyworks Solutions Stock (SWKS) 0.3 $484k 2.9k 164.74
Roku Inc Com Cl A Stock (ROKU) 0.3 $472k 1.5k 313.41
Dow Stock (DOW) 0.3 $465k 8.1k 57.58
Qorvo Stock (QRVO) 0.3 $457k 2.7k 167.09
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $447k 8.4k 53.02
Abbvie Stock (ABBV) 0.3 $442k 4.1k 107.78
Lululemon Athletica Stock (LULU) 0.3 $440k 1.1k 404.78
Intuitive Surgical Stock (ISRG) 0.3 $435k 438.00 993.15
Starbucks Corp Stock (SBUX) 0.3 $430k 3.9k 110.26
Butterfly Network Inc Com Cl A Stock (BFLY) 0.3 $429k 41k 10.44
Freeport Mcmoran Copper Stock (FCX) 0.3 $417k 13k 32.53
Ocular Therapeutix Stock (OCUL) 0.3 $414k 41k 10.00
Twilio Inc Cl A Stock (TWLO) 0.3 $408k 1.3k 319.25
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $403k 8.0k 50.48
Southwest Airls Stock (LUV) 0.2 $399k 7.8k 51.48
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.2 $395k 5.1k 77.24
T-mobile Us Stock (TMUS) 0.2 $395k 3.1k 127.71
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $388k 2.6k 148.15
Blackstone Stock (BX) 0.2 $387k 3.3k 116.25
Dicerna Pharmaceuticals Stock 0.2 $387k 19k 20.16
Tesla Motors Stock (TSLA) 0.2 $380k 490.00 775.51
Vanguard S&p 500 Etf Etf (VOO) 0.2 $374k 949.00 394.10
Financial Select Sector Spdr Etf (XLF) 0.2 $371k 9.9k 37.49
Palo Alto Networks Stock (PANW) 0.2 $370k 772.00 479.27
Caterpillar Stock (CAT) 0.2 $367k 1.9k 191.95
Bridgebio Pharma Stock (BBIO) 0.2 $364k 7.8k 46.82
Paychex Stock (PAYX) 0.2 $363k 3.2k 112.31
Proterra Stock 0.2 $363k 36k 10.11
Oracle Corporation Stock (ORCL) 0.2 $361k 4.1k 87.18
Invesco Nasdaq Internet Etf Etf (PNQI) 0.2 $361k 1.5k 238.28
Amgen Stock (AMGN) 0.2 $360k 1.7k 212.89
Baidu Adr (BIDU) 0.2 $357k 2.3k 153.55
Intuit Stock (INTU) 0.2 $357k 662.00 539.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $353k 7.1k 49.96
Supernus Pharmaceuticals Stock (SUPN) 0.2 $353k 13k 26.70
United Parcel Service Stock (UPS) 0.2 $351k 1.9k 182.24
Automatic Data Processing Stock (ADP) 0.2 $348k 1.7k 200.00
Exact Sciences Corp Stock (EXAS) 0.2 $347k 3.6k 95.33
Unitedhealth Group Stock (UNH) 0.2 $340k 870.00 390.80
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.2 $338k 4.6k 73.08
Keycorp Stock (KEY) 0.2 $336k 16k 21.62
Cloudflare Inc Cl A Stock (NET) 0.2 $328k 2.9k 112.52
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $326k 1.9k 175.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $322k 2.1k 156.61
Adaptive Biotechnologies Corp Stock (ADPT) 0.2 $320k 9.4k 34.04
Service Corp Intl Stock (SCI) 0.2 $319k 5.3k 60.17
Tekla Healthcare Opportunities Cef (THQ) 0.2 $316k 14k 22.65
Crown Castle Intl Corp Reit (CCI) 0.2 $314k 1.8k 173.00
Microchip Technology Stock (MCHP) 0.2 $309k 2.0k 153.27
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $306k 1.7k 179.37
Emerson Elec Stock (EMR) 0.2 $302k 3.2k 94.08
Zymeworks Stock 0.2 $296k 10k 29.02
Regeneron Pharmaceuticals Stock (REGN) 0.2 $284k 470.00 604.26
Workday Inc Cl A Stock (WDAY) 0.2 $275k 1.1k 250.00
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.2 $273k 4.2k 64.39
Sangamo Therapeutics Stock (SGMO) 0.2 $273k 30k 9.01
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $271k 7.0k 38.81
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.2 $270k 3.9k 69.77
Kiniksa Pharmaceuticals Ltd Com Cl A Stock 0.2 $268k 24k 11.40
RH Stock (RH) 0.2 $267k 400.00 667.50
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $267k 4.2k 64.11
Thermo Fisher Scientific Stock (TMO) 0.2 $266k 466.00 570.82
Oncternal Therapeutics Stock 0.2 $265k 64k 4.18
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $263k 4.3k 60.85
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.2 $263k 2.1k 125.24
Union Pac Corp Stock (UNP) 0.2 $254k 1.3k 196.14
Vanguard Total Stk Mkt Etf (VTI) 0.2 $246k 1.1k 222.22
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.2 $245k 5.9k 41.41
Ark Innovation Etf Etf (ARKK) 0.2 $244k 2.2k 110.51
Prudential Finl Stock (PRU) 0.1 $238k 2.3k 105.08
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $237k 740.00 320.27
Zscaler Stock (ZS) 0.1 $236k 900.00 262.22
Vanguard Small Cap Etf Etf (VB) 0.1 $235k 1.1k 219.01
Jacobs Engr Group Stock 0.1 $234k 1.8k 132.58
Coupang Inc Cl A Stock (CPNG) 0.1 $224k 8.1k 27.83
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $224k 3.0k 74.39
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $224k 800.00 280.00
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $223k 5.9k 37.73
Blackrock Stock (BLK) 0.1 $221k 263.00 840.30
Lowes Cos Stock (LOW) 0.1 $220k 1.1k 202.39
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $215k 1.1k 192.48
Barrick Gold Corp F Stock (GOLD) 0.1 $214k 12k 18.05
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $210k 728.00 288.46
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $209k 1.8k 116.11
Darden Restaurants Stock (DRI) 0.1 $205k 1.4k 151.40
Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $203k 2.8k 72.11
The Beauty Health Company Com Cl A Stock (SKIN) 0.1 $202k 7.8k 25.92
Personalis Stock (PSNL) 0.1 $201k 10k 19.25
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $201k 1.9k 103.72
Marker Therapeutics Stock 0.1 $173k 103k 1.69
Atreca Inc Cl A Stock (BCEL) 0.1 $118k 19k 6.23
Nokia Corp Adr (NOK) 0.0 $74k 14k 5.48
Sundial Growers Stock 0.0 $11k 16k 0.71