Vigilare Wealth Management

Vigilare Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 21.1 $33M 328k 100.67
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 19.2 $30M 327k 91.82
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 5.4 $8.4M 104k 80.97
Vanguard Dividend Appreciation Etf Etf (VIG) 4.8 $7.5M 48k 155.38
Apple Stock (AAPL) 4.7 $7.3M 43k 171.21
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 4.5 $7.0M 138k 50.74
Microsoft Stock (MSFT) 2.3 $3.6M 11k 315.75
Amazon.com Stock (AMZN) 2.2 $3.5M 27k 127.12
Ishares Aggregate Bond Etf Etf (AGG) 2.2 $3.4M 36k 94.04
Spdr Gold Etf Etf (GLD) 1.9 $3.0M 17k 171.45
Proshares Tr Short S&p 500 Proshares Etf 1.8 $2.8M 197k 14.47
Google Stock (GOOGL) 1.8 $2.8M 21k 130.86
Proshares Short Qqq Etf 1.7 $2.6M 243k 10.89
Ishares S&p 500 Index Etf (IVV) 1.6 $2.5M 5.7k 429.43
Eli Lilly & Co Stock (LLY) 1.1 $1.8M 3.3k 537.16
Johnson & Johnson Stock (JNJ) 1.1 $1.8M 11k 155.75
Powershares Qqq Tr Etf (QQQ) 1.0 $1.5M 4.3k 358.30
Costco Wholesale Corp Stock (COST) 1.0 $1.5M 2.7k 565.00
Home Depot Stock (HD) 0.9 $1.4M 4.8k 302.16
Pepsico Stock (PEP) 0.9 $1.4M 8.5k 169.43
Procter And Gamble Stock (PG) 0.9 $1.4M 9.4k 145.85
Walmart Stock (WMT) 0.9 $1.3M 8.4k 159.92
Visa Stock (V) 0.9 $1.3M 5.8k 230.02
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.7 $1.0M 18k 58.79
Merck & Co Stock (MRK) 0.7 $1.0M 9.9k 102.95
Nvidia Corporation Stock (NVDA) 0.6 $946k 2.2k 435.03
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $937k 18k 53.56
Spdr Dow Jones Industrial Etf Etf (DIA) 0.5 $792k 2.4k 334.89
Unitedhealth Group Stock (UNH) 0.5 $763k 1.5k 504.22
Alps Trust Etf Alerian M Etf (AMLP) 0.5 $758k 18k 42.20
Vanguard S&p 500 Etf Etf (VOO) 0.5 $710k 1.8k 392.65
Mastercard Stock (MA) 0.4 $647k 1.6k 395.93
Meta Platforms Inc Cl A Stock (META) 0.4 $645k 2.1k 300.21
Jpmorgan Chase & Co Stock (JPM) 0.4 $631k 4.3k 145.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $620k 1.8k 350.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $609k 14k 43.72
Health Care Select Sector Spdr Etf (XLV) 0.4 $578k 4.5k 128.75
Rtx Corporation Stock (RTX) 0.4 $576k 8.0k 71.97
Mcdonalds Corp Stock (MCD) 0.4 $575k 2.2k 263.43
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.3 $546k 11k 51.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $520k 3.9k 131.85
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.3 $482k 6.4k 75.15
Sherwin Williams Stock (SHW) 0.3 $473k 1.9k 254.99
Salesforce Stock (CRM) 0.3 $435k 2.1k 202.78
Danaher Corp Stock (DHR) 0.3 $434k 1.7k 248.14
Abbvie Stock (ABBV) 0.3 $423k 2.8k 149.08
Amgen Stock (AMGN) 0.3 $410k 1.5k 268.70
Tesla Motors Stock (TSLA) 0.3 $407k 1.6k 250.22
Automatic Data Processing Stock (ADP) 0.3 $401k 1.7k 240.62
Strive U.s. Energy Etf Etf (DRLL) 0.3 $396k 13k 30.08
Intel Corp Stock (INTC) 0.2 $377k 11k 35.55
Palo Alto Networks Stock (PANW) 0.2 $376k 1.6k 234.44
Vanguard High Dividend Yield Etf (VYM) 0.2 $374k 3.6k 103.32
Energy Select Sector Spdr Etf (XLE) 0.2 $369k 4.1k 90.40
Oracle Corporation Stock (ORCL) 0.2 $366k 3.5k 105.93
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $363k 6.9k 52.49
Microchip Technology Stock (MCHP) 0.2 $326k 4.2k 78.06
Target Corp Stock (TGT) 0.2 $317k 2.9k 110.57
Lululemon Athletica Stock (LULU) 0.2 $309k 802.00 385.61
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $306k 4.3k 70.77
Adobe Stock (ADBE) 0.2 $306k 600.00 509.90
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $296k 2.1k 141.71
Intuitive Surgical Stock (ISRG) 0.2 $291k 996.00 292.29
Service Corp Intl Stock (SCI) 0.2 $290k 5.1k 57.14
Qualcomm Stock (QCOM) 0.2 $278k 2.5k 111.08
Vanguard Total Stk Mkt Etf (VTI) 0.2 $265k 1.2k 212.48
Barrick Gold Corp F Stock (GOLD) 0.2 $264k 18k 14.55
Coca Cola Stock (KO) 0.2 $260k 4.6k 55.98
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.2 $259k 4.7k 55.72
Nike Inc Cl B Stock (NKE) 0.2 $256k 2.7k 95.61
Intuit Stock (INTU) 0.2 $254k 497.00 510.94
Nucor Corp Stock (NUE) 0.2 $254k 1.6k 156.35
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $243k 4.1k 59.27
Texas Instrs Stock (TXN) 0.2 $239k 1.5k 158.97
Paychex Stock (PAYX) 0.2 $238k 2.1k 115.34
Goldman Sachs Physical Gold Etf Etf 0.2 $238k 13k 18.31
Waste Mgmt Inc Del Stock (WM) 0.1 $226k 1.5k 152.47
T-mobile Us Stock (TMUS) 0.1 $215k 1.5k 140.05
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $209k 4.2k 49.85
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $206k 5.9k 34.90
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $203k 4.0k 50.36
United Parcel Service Stock (UPS) 0.1 $200k 1.3k 155.87
Nokia Corp Adr (NOK) 0.0 $45k 12k 3.74