Vigilare Wealth Management

Vigilare Wealth Management as of June 30, 2022

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Etf (VIG) 8.4 $7.7M 54k 143.46
Apple Stock (AAPL) 7.6 $7.0M 51k 136.72
Amazon.com Stock (AMZN) 6.5 $6.0M 56k 106.21
Microsoft Stock (MSFT) 4.2 $3.9M 15k 256.82
Google Stock (GOOGL) 3.1 $2.9M 1.3k 2179.12
Proshares Tr Short S&p 500 Proshares Etf 3.0 $2.8M 167k 16.50
Powershares Qqq Tr Etf (QQQ) 2.8 $2.6M 9.1k 280.25
Ishares S&p 500 Index Etf (IVV) 2.7 $2.5M 6.6k 379.19
Johnson & Johnson Stock (JNJ) 2.3 $2.1M 12k 177.55
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.2 $2.0M 15k 134.22
Spdr Gold Etf Etf (GLD) 1.8 $1.7M 9.9k 168.43
Pepsico Stock (PEP) 1.7 $1.5M 9.3k 166.70
Costco Wholesale Corp Stock (COST) 1.7 $1.5M 3.2k 479.10
Home Depot Stock (HD) 1.7 $1.5M 5.5k 274.25
Procter And Gamble Stock (PG) 1.6 $1.5M 10k 143.76
Raytheon Technologies Corp Stock (RTX) 1.6 $1.5M 16k 96.13
Pfizer Stock (PFE) 1.4 $1.3M 25k 52.44
Jpmorgan Chase & Co Stock (JPM) 1.4 $1.3M 12k 112.63
Visa Stock (V) 1.4 $1.3M 6.5k 196.84
Walmart Stock (WMT) 1.4 $1.3M 10k 121.58
Unitedhealth Group Stock (UNH) 1.3 $1.2M 2.3k 513.91
Nvidia Corporation Stock (NVDA) 1.2 $1.1M 7.5k 151.62
Merck & Co Stock (MRK) 1.2 $1.1M 12k 91.18
Salesforce Stock (CRM) 1.2 $1.1M 6.7k 165.09
Invesco Preferred Etf Etf (PGX) 1.2 $1.1M 87k 12.34
Lilly Eli & Co Stock (LLY) 1.1 $1.0M 3.2k 324.42
Ford Motor Company Stock (F) 0.9 $793k 71k 11.13
Alibaba Group Hldg Adr (BABA) 0.9 $792k 7.0k 113.68
Qualcomm Stock (QCOM) 0.8 $782k 6.1k 127.78
Vanguard High Dividend Yield Etf (VYM) 0.8 $775k 7.6k 101.71
Alps Trust Etf Alerian M Etf (AMLP) 0.8 $762k 22k 34.44
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $723k 10k 70.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $700k 2.6k 272.90
Meta Platforms Inc Cl A Stock (META) 0.8 $695k 4.3k 161.37
Disney Walt Stock (DIS) 0.7 $691k 7.3k 94.39
Verizon Communications Stock (VZ) 0.7 $674k 13k 50.73
Coca Cola Stock (KO) 0.7 $631k 10k 62.91
Abbvie Stock (ABBV) 0.7 $627k 4.1k 153.26
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $584k 11k 55.42
Deere & Co Stock (DE) 0.6 $579k 1.9k 299.22
Target Corp Stock (TGT) 0.6 $559k 4.0k 141.34
Danaher Corp Stock (DHR) 0.6 $552k 2.2k 253.44
Advanced Micro Devices Stock (AMD) 0.6 $544k 7.1k 76.47
Intel Corp Stock (INTC) 0.6 $540k 14k 37.44
Etfmg Prime Cyber Security Etf Etf 0.6 $533k 12k 45.83
Mcdonalds Corp Stock (MCD) 0.6 $530k 2.1k 246.97
Waste Mgmt Inc Del Stock (WM) 0.5 $488k 3.2k 153.07
Mastercard Stock (MA) 0.5 $482k 1.5k 315.44
Sherwin Williams Stock (SHW) 0.5 $478k 2.1k 223.89
Adobe Systems Incorporated Stock (ADBE) 0.5 $474k 1.3k 365.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $472k 216.00 2185.19
Tesla Motors Stock (TSLA) 0.5 $452k 671.00 673.62
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.5 $425k 5.6k 76.19
Cisco Sys Stock (CSCO) 0.5 $421k 9.9k 42.62
Amgen Stock (AMGN) 0.4 $413k 1.7k 243.51
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $397k 8.5k 46.47
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.4 $378k 8.8k 43.05
Service Corp Intl Stock (SCI) 0.4 $366k 5.3k 69.03
Horizon Therapeutics Pub L Stock 0.4 $362k 4.5k 79.86
Automatic Data Processing Stock (ADP) 0.4 $360k 1.7k 210.28
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $357k 5.0k 71.67
Palo Alto Networks Stock (PANW) 0.4 $357k 722.00 494.46
Abbott Labs Stock (ABT) 0.4 $346k 3.2k 108.60
Boeing Stock (BA) 0.4 $342k 2.5k 136.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $332k 8.1k 40.80
Vanguard S&p 500 Etf Etf (VOO) 0.4 $332k 958.00 346.56
Texas Instrs Stock (TXN) 0.4 $330k 2.2k 153.42
Vanguard Small Cap Etf Etf (VB) 0.4 $327k 1.9k 176.19
General Electric Stock (GE) 0.4 $327k 5.1k 63.64
Nucor Corp Stock (NUE) 0.4 $326k 3.1k 104.49
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.3 $320k 4.0k 80.00
United Parcel Service Stock (UPS) 0.3 $311k 1.7k 182.30
Crown Castle Intl Corp Reit (CCI) 0.3 $305k 1.8k 168.60
Paychex Stock (PAYX) 0.3 $303k 2.7k 113.74
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $301k 3.7k 80.52
Lululemon Athletica Stock (LULU) 0.3 $298k 1.1k 272.89
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $296k 3.6k 82.84
Nike Inc Cl B Stock (NKE) 0.3 $285k 2.8k 102.04
Thermo Fisher Scientific Stock (TMO) 0.3 $278k 511.00 544.03
Tekla Healthcare Opportunities Cef (THQ) 0.3 $278k 14k 19.93
Intuit Stock (INTU) 0.3 $277k 718.00 385.79
Oracle Corporation Stock (ORCL) 0.3 $274k 3.9k 69.76
Shopify Inc Cl A Stock (SHOP) 0.3 $268k 8.6k 31.27
Caterpillar Stock (CAT) 0.3 $264k 1.5k 178.98
Medtronic Stock (MDT) 0.3 $263k 2.9k 89.91
Vanguard Total Stk Mkt Etf (VTI) 0.3 $257k 1.4k 188.28
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $255k 1.8k 145.22
Honeywell Intl Stock (HON) 0.3 $246k 1.4k 173.48
Intuitive Surgical Stock (ISRG) 0.3 $245k 1.2k 200.33
Bk Of America Corp Stock (BAC) 0.3 $244k 7.8k 31.19
American Elec Pwr Stock (AEP) 0.3 $244k 2.5k 96.03
Microchip Technology Stock (MCHP) 0.3 $237k 4.1k 58.17
Vanguard Total Bond Market Etf Etf (BND) 0.3 $237k 3.2k 75.21
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $236k 1.4k 168.45
Delta Air Lines Inc Del Cmn Stock (DAL) 0.3 $232k 8.0k 29.00
Citigroup Stock (C) 0.2 $230k 5.0k 46.00
Sofi Technologies Stock (SOFI) 0.2 $230k 44k 5.27
Ishares Semiconductor Fund Etf (SOXX) 0.2 $223k 638.00 349.53
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $219k 4.2k 52.27
Morgan Stanley Stock (MS) 0.2 $218k 2.9k 75.96
Blackstone Stock (BX) 0.2 $213k 2.3k 91.03
T-mobile Us Stock (TMUS) 0.2 $207k 1.5k 134.59
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $206k 5.9k 34.86
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $205k 1.5k 137.68
Aurinia Pharmaceuticals Stock (AUPH) 0.2 $154k 15k 10.08
Blackrock Muniyield Cef (MYD) 0.1 $113k 10k 11.17
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) 0.1 $71k 42k 1.70
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.1 $71k 11k 6.28
Affimed N V Stock 0.1 $66k 24k 2.79
Nokia Corp Adr (NOK) 0.1 $62k 14k 4.59
Glimpse Group Stock (VRAR) 0.0 $42k 11k 4.00