Vigilare Wealth Management

Vigilare Wealth Management as of March 31, 2022

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Etf (VIG) 7.9 $9.6M 59k 162.16
Apple Stock (AAPL) 7.5 $9.1M 52k 174.62
Amazon.com Stock (AMZN) 4.0 $4.9M 1.5k 3259.68
Microsoft Stock (MSFT) 3.9 $4.7M 15k 308.29
Google Stock (GOOGL) 3.1 $3.8M 1.4k 2781.68
Powershares Qqq Tr Etf (QQQ) 2.9 $3.5M 9.6k 362.57
Ishares S&p 500 Index Etf (IVV) 2.7 $3.3M 7.2k 453.70
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.2 $2.7M 17k 157.71
Ford Motor Company Stock (F) 1.9 $2.3M 138k 16.91
Nvidia Corporation Stock (NVDA) 1.9 $2.3M 8.4k 272.86
Johnson & Johnson Stock (JNJ) 1.7 $2.1M 12k 177.20
Costco Wholesale Corp Stock (COST) 1.6 $1.9M 3.3k 576.05
Walmart Stock (WMT) 1.5 $1.8M 12k 148.93
Spdr Gold Etf Etf (GLD) 1.5 $1.8M 9.9k 180.66
Pfizer Stock (PFE) 1.4 $1.6M 32k 51.76
Vanguard High Dividend Yield Etf (VYM) 1.3 $1.6M 15k 112.23
Home Depot Stock (HD) 1.3 $1.6M 5.4k 299.28
Disney Walt Stock (DIS) 1.3 $1.6M 12k 137.18
Procter And Gamble Stock (PG) 1.3 $1.6M 10k 152.81
Raytheon Technologies Corp Stock (RTX) 1.3 $1.5M 16k 99.07
Visa Stock (V) 1.2 $1.5M 6.8k 221.82
Salesforce Stock (CRM) 1.2 $1.5M 7.1k 212.26
Pepsico Stock (PEP) 1.2 $1.4M 8.4k 167.42
Proshares Tr Short S&p 500 Proshares Etf 1.2 $1.4M 100k 14.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.3M 3.6k 352.92
Unitedhealth Group Stock (UNH) 0.9 $1.1M 2.2k 509.80
Alps Trust Etf Alerian M Etf (AMLP) 0.9 $1.1M 29k 38.30
Advanced Micro Devices Stock (AMD) 0.9 $1.1M 9.9k 109.32
Meta Platforms Inc Cl A Stock (META) 0.9 $1.0M 4.7k 222.41
Qualcomm Stock (QCOM) 0.8 $990k 6.5k 152.75
Bk Of America Corp Stock (BAC) 0.8 $975k 24k 41.20
Cisco Sys Stock (CSCO) 0.8 $973k 18k 55.73
Target Corp Stock (TGT) 0.8 $955k 4.5k 212.18
Lilly Eli & Co Stock (LLY) 0.8 $921k 3.2k 286.47
Intel Corp Stock (INTC) 0.7 $903k 18k 49.56
Merck & Co Stock (MRK) 0.7 $892k 11k 82.08
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.7 $857k 11k 77.57
Nucor Corp Stock (NUE) 0.7 $843k 5.7k 148.62
Boeing Stock (BA) 0.7 $833k 4.3k 191.58
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $778k 3.4k 227.15
Sofi Technologies Stock (SOFI) 0.6 $774k 82k 9.45
Tesla Motors Stock (TSLA) 0.6 $772k 716.00 1078.21
Horizon Therapeutics Pub L Stock 0.6 $749k 7.1k 105.20
Etfmg Prime Cyber Security Etf Etf 0.6 $741k 13k 58.72
Deere & Co Stock (DE) 0.6 $708k 1.7k 415.25
Verizon Communications Stock (VZ) 0.6 $678k 13k 50.92
Honeywell Intl Stock (HON) 0.6 $675k 3.5k 194.69
Abbvie Stock (ABBV) 0.5 $668k 4.1k 162.21
Jpmorgan Chase & Co Stock (JPM) 0.5 $660k 4.8k 136.22
Texas Instrs Stock (TXN) 0.5 $649k 3.5k 183.44
Danaher Corp Stock (DHR) 0.5 $639k 2.2k 293.39
Coca Cola Stock (KO) 0.5 $634k 10k 62.02
Abbott Labs Stock (ABT) 0.5 $631k 5.3k 118.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $609k 218.00 2793.58
Freeport Mcmoran Copper Stock (FCX) 0.5 $558k 11k 49.71
Mastercard Stock (MA) 0.4 $545k 1.5k 357.14
Sherwin Williams Stock (SHW) 0.4 $533k 2.1k 249.77
Mcdonalds Corp Stock (MCD) 0.4 $529k 2.1k 247.43
Waste Mgmt Inc Del Stock (WM) 0.4 $520k 3.3k 158.54
Thermo Fisher Scientific Stock (TMO) 0.4 $520k 881.00 590.24
Nike Inc Cl B Stock (NKE) 0.4 $493k 3.7k 134.55
Palo Alto Networks Stock (PANW) 0.4 $484k 777.00 622.91
Vanguard Small Cap Etf Etf (VB) 0.4 $479k 2.3k 212.42
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $475k 8.5k 55.63
Adobe Systems Incorporated Stock (ADBE) 0.4 $463k 1.0k 455.71
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $457k 7.5k 61.34
Paypal Hldgs Stock (PYPL) 0.4 $448k 3.9k 115.64
Blackstone Stock (BX) 0.4 $447k 3.5k 127.02
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.4 $435k 5.6k 78.01
Paychex Stock (PAYX) 0.3 $417k 3.1k 136.32
Linde Stock 0.3 $411k 1.3k 319.84
Amgen Stock (AMGN) 0.3 $410k 1.7k 242.03
Caterpillar Stock (CAT) 0.3 $407k 1.8k 223.01
Vanguard S&p 500 Etf Etf (VOO) 0.3 $398k 958.00 415.45
Automatic Data Processing Stock (ADP) 0.3 $398k 1.7k 227.69
Servicenow Stock (NOW) 0.3 $397k 712.00 557.58
Intuitive Surgical Stock (ISRG) 0.3 $393k 1.3k 301.61
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $391k 8.1k 48.06
Marvell Technology Stock (MRVL) 0.3 $387k 5.4k 71.77
Snowflake Inc Cl A Stock (SNOW) 0.3 $383k 1.7k 229.07
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $376k 2.1k 175.54
Lululemon Athletica Stock (LULU) 0.3 $374k 1.0k 365.23
Datadog Inc Cl A Stock (DDOG) 0.3 $366k 2.4k 151.36
United Parcel Service Stock (UPS) 0.3 $365k 1.7k 214.20
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $358k 3.7k 96.16
Aurinia Pharmaceuticals Stock (AUPH) 0.3 $354k 29k 12.39
Service Corp Intl Stock (SCI) 0.3 $349k 5.3k 65.82
Oracle Corporation Stock (ORCL) 0.3 $344k 4.2k 82.77
Goldman Sachs Group Stock (GS) 0.3 $335k 1.0k 330.37
Wynn Resorts Stock (WYNN) 0.3 $335k 4.2k 79.72
Crown Castle Intl Corp Reit (CCI) 0.3 $334k 1.8k 184.84
Avalara Stock 0.3 $330k 3.3k 99.52
Airbnb Inc Com Cl A Stock (ABNB) 0.3 $330k 1.9k 171.88
Morgan Stanley Stock (MS) 0.3 $322k 3.7k 87.29
Emerson Elec Stock (EMR) 0.3 $315k 3.2k 97.98
Intuit Stock (INTU) 0.3 $314k 653.00 480.86
Tekla Healthcare Opportunities Cef (THQ) 0.3 $311k 14k 22.29
Microchip Technology Stock (MCHP) 0.3 $305k 4.1k 75.14
Netflix Stock (NFLX) 0.3 $305k 815.00 374.23
Affimed N V Stock 0.2 $304k 70k 4.37
Vanguard Total Stk Mkt Etf (VTI) 0.2 $301k 1.3k 227.34
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $298k 3.6k 83.40
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $290k 1.7k 165.81
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $288k 1.7k 168.03
Keycorp Stock (KEY) 0.2 $283k 13k 22.41
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $277k 4.2k 66.28
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $276k 1.5k 184.74
Direxion Daily Energy Bull 2x Shares Etf (ERX) 0.2 $272k 4.9k 55.39
Prudential Finl Stock (PRU) 0.2 $269k 2.3k 118.09
Arrowhead Pharmaceuticals Stock (ARWR) 0.2 $262k 5.7k 46.05
Shopify Inc Cl A Stock (SHOP) 0.2 $258k 381.00 677.17
Invesco Nasdaq Internet Etf Etf (PNQI) 0.2 $256k 1.5k 168.98
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.2 $254k 5.7k 44.44
Okta Inc Cl A Stock (OKTA) 0.2 $252k 1.7k 150.90
Uber Technologies Stock (UBER) 0.2 $248k 7.0k 35.66
Alibaba Group Hldg Adr (BABA) 0.2 $247k 2.3k 108.95
Ishares Russell 2000 Etf Etf (IWM) 0.2 $236k 1.2k 205.22
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.2 $235k 4.0k 58.17
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.2 $233k 3.7k 62.69
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $233k 3.0k 78.74
Barrick Gold Corp F Stock (GOLD) 0.2 $230k 9.4k 24.58
Kiniksa Pharmaceuticals Ltd Com Cl A Stock 0.2 $226k 23k 9.95
Supernus Pharmaceuticals Stock (SUPN) 0.2 $226k 7.0k 32.30
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $223k 5.9k 37.73
Starbucks Corp Stock (SBUX) 0.2 $220k 2.4k 91.14
Chevron Corp Stock (CVX) 0.2 $218k 1.3k 162.93
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $217k 2.0k 108.12
Jacobs Engr Group Stock 0.2 $216k 1.6k 138.02
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $216k 640.00 337.50
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.2 $215k 3.1k 69.04
Lincoln Elec Hldgs Stock (LECO) 0.2 $212k 1.5k 137.84
Technology Select Sector Spdr Etf (XLK) 0.2 $211k 1.3k 159.25
Lowes Cos Stock (LOW) 0.2 $210k 1.0k 201.73
Ishares Msci Eafe Etf Etf (EFA) 0.2 $209k 2.8k 73.67
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $207k 3.9k 53.38
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.2 $205k 1.1k 183.53
Nextera Energy Stock (NEE) 0.2 $204k 2.4k 84.65