Vigilare Wealth Management

Vigilare Wealth Management as of March 31, 2023

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 26.6 $47M 513k 91.82
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 15.2 $27M 328k 82.16
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 8.1 $14M 143k 100.58
Apple Stock (AAPL) 4.4 $7.8M 47k 164.90
Vanguard Dividend Appreciation Etf Etf (VIG) 4.1 $7.3M 48k 154.01
Ishares Aggregate Bond Etf Etf (AGG) 2.7 $4.8M 49k 99.64
Microsoft Stock (MSFT) 2.1 $3.7M 13k 288.29
Amazon.com Stock (AMZN) 1.7 $3.0M 29k 103.29
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.6 $2.8M 55k 50.59
Powershares Qqq Tr Etf (QQQ) 1.5 $2.7M 8.3k 320.92
Ishares S&p 500 Index Etf (IVV) 1.4 $2.5M 6.0k 411.11
Spdr Gold Etf Etf (GLD) 1.4 $2.5M 14k 183.22
Google Stock (GOOGL) 1.4 $2.4M 23k 103.73
Spdr Dow Jones Industrial Etf Etf (DIA) 1.0 $1.8M 5.3k 332.59
Johnson & Johnson Stock (JNJ) 1.0 $1.8M 11k 155.00
Pepsico Stock (PEP) 0.9 $1.5M 8.4k 182.29
Home Depot Stock (HD) 0.8 $1.5M 4.9k 295.15
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $1.4M 26k 54.60
Procter And Gamble Stock (PG) 0.8 $1.4M 9.4k 148.70
Costco Wholesale Corp Stock (COST) 0.8 $1.4M 2.8k 496.83
Raytheon Technologies Corp Stock (RTX) 0.8 $1.3M 14k 97.93
Visa Stock (V) 0.7 $1.3M 5.8k 225.46
Walmart Stock (WMT) 0.7 $1.2M 8.5k 147.45
Lilly Eli & Co Stock (LLY) 0.6 $1.1M 3.3k 343.45
Merck & Co Stock (MRK) 0.6 $1.1M 11k 106.39
Proshares Tr Short S&p 500 Proshares Etf 0.6 $1.1M 71k 15.00
Nvidia Corporation Stock (NVDA) 0.6 $1.0M 3.7k 277.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $1.0M 7.0k 144.61
Unitedhealth Group Stock (UNH) 0.6 $981k 2.1k 472.52
Alps Trust Etf Alerian M Etf (AMLP) 0.4 $776k 20k 38.65
Proshares Short Qqq Etf 0.4 $728k 60k 12.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $723k 2.3k 308.77
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.4 $719k 12k 62.40
Health Care Select Sector Spdr Etf (XLV) 0.4 $715k 5.5k 129.45
Vanguard S&p 500 Etf Etf (VOO) 0.4 $679k 1.8k 376.02
Meta Platforms Inc Cl A Stock (META) 0.4 $662k 3.1k 211.94
Jpmorgan Chase & Co Stock (JPM) 0.4 $639k 4.9k 130.31
Pfizer Stock (PFE) 0.4 $636k 16k 40.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $628k 14k 45.17
Salesforce Stock (CRM) 0.4 $621k 3.1k 199.78
Mcdonalds Corp Stock (MCD) 0.3 $606k 2.2k 279.65
Mastercard Stock (MA) 0.3 $593k 1.6k 363.43
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.3 $590k 7.7k 76.23
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.3 $575k 12k 47.82
Target Corp Stock (TGT) 0.3 $570k 3.4k 165.63
Abbvie Stock (ABBV) 0.3 $549k 3.4k 159.38
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $511k 11k 46.95
Danaher Corp Stock (DHR) 0.3 $504k 2.0k 252.06
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $483k 6.6k 73.16
Disney Walt Stock (DIS) 0.3 $478k 4.8k 100.13
Coca Cola Stock (KO) 0.3 $478k 7.7k 62.03
Ford Motor Company Stock (F) 0.2 $439k 35k 12.60
Sherwin Williams Stock (SHW) 0.2 $421k 1.9k 224.76
Amgen Stock (AMGN) 0.2 $411k 1.7k 241.76
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $410k 9.1k 45.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $410k 3.9k 104.00
Tesla Motors Stock (TSLA) 0.2 $406k 2.0k 207.46
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $396k 3.4k 115.08
Palo Alto Networks Stock (PANW) 0.2 $394k 2.0k 199.74
Vanguard High Dividend Yield Etf (VYM) 0.2 $394k 3.7k 105.50
Automatic Data Processing Stock (ADP) 0.2 $369k 1.7k 222.58
Oracle Corporation Stock (ORCL) 0.2 $367k 3.9k 92.91
Qualcomm Stock (QCOM) 0.2 $366k 2.9k 127.58
Service Corp Intl Stock (SCI) 0.2 $365k 5.3k 68.78
Strive U.s. Energy Etf Etf (DRLL) 0.2 $363k 13k 27.80
Texas Instrs Stock (TXN) 0.2 $351k 1.9k 186.06
Intel Corp Stock (INTC) 0.2 $350k 11k 32.67
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $348k 6.9k 50.43
Microchip Technology Stock (MCHP) 0.2 $346k 4.1k 83.78
Vanguard Small Cap Etf Etf (VB) 0.2 $341k 1.8k 189.61
Nike Inc Cl B Stock (NKE) 0.2 $340k 2.8k 122.64
United Parcel Service Stock (UPS) 0.2 $337k 1.7k 193.95
Lululemon Athletica Stock (LULU) 0.2 $325k 892.00 364.19
Vanguard Total Stk Mkt Etf (VTI) 0.2 $296k 1.5k 204.07
Intuitive Surgical Stock (ISRG) 0.2 $294k 1.1k 255.47
Abbott Labs Stock (ABT) 0.2 $290k 2.9k 101.26
Waste Mgmt Inc Del Stock (WM) 0.2 $269k 1.6k 163.13
Intuit Stock (INTU) 0.2 $269k 602.00 446.01
Adobe Systems Incorporated Stock (ADBE) 0.1 $260k 675.00 385.37
Thermo Fisher Scientific Stock (TMO) 0.1 $260k 451.00 576.38
Advanced Micro Devices Stock (AMD) 0.1 $257k 2.6k 98.01
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $251k 2.6k 96.69
Nucor Corp Stock (NUE) 0.1 $251k 1.6k 154.47
Ishares Semiconductor Etf Etf (SOXX) 0.1 $239k 538.00 444.49
Sofi Technologies Stock (SOFI) 0.1 $237k 39k 6.07
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $237k 4.4k 53.98
Paychex Stock (PAYX) 0.1 $236k 2.1k 114.57
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $231k 1.0k 226.72
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $227k 1.5k 149.51
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $226k 4.1k 55.36
Goldman Sachs Physical Gold Etf Etf 0.1 $225k 12k 19.55
T-mobile Us Stock (TMUS) 0.1 $223k 1.5k 144.84
Verizon Communications Stock (VZ) 0.1 $222k 5.7k 38.89
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $221k 4.0k 54.72
Chevron Corp Stock (CVX) 0.1 $218k 1.3k 163.16
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $212k 3.7k 57.09
Lowes Cos Stock (LOW) 0.1 $212k 1.1k 199.96
Deere & Co Stock (DE) 0.1 $210k 509.00 412.88
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $208k 5.9k 35.20
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $204k 4.3k 47.85
Nokia Corp Adr (NOK) 0.0 $59k 12k 4.91
Glimpse Group Stock (VRAR) 0.0 $40k 11k 3.76
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) 0.0 $31k 29k 1.09
Invitae Corp Stock (NVTAQ) 0.0 $15k 11k 1.35
Affimed N V Stock 0.0 $8.4k 11k 0.75