Vigilare Wealth Management

Vigilare Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 21.4 $42M 564k 73.55
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 16.6 $32M 322k 100.27
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 6.7 $13M 143k 91.39
Vanguard Dividend Appreciation Etf Etf (VIG) 4.2 $8.2M 48k 170.40
Apple Stock (AAPL) 4.2 $8.2M 43k 192.53
Vanguard Russell 1000 Etf Etf (VONE) 3.6 $7.0M 32k 216.94
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 3.1 $6.1M 97k 62.66
Microsoft Stock (MSFT) 2.2 $4.3M 11k 376.04
Amazon.com Stock (AMZN) 2.1 $4.2M 27k 151.94
Spdr Gold Etf Etf (GLD) 2.0 $3.9M 20k 191.17
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.8 $3.5M 69k 50.47
Google Stock (GOOGL) 1.5 $2.9M 21k 139.69
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.4 $2.8M 29k 96.39
Ishares S&p 500 Index Etf (IVV) 1.4 $2.7M 5.6k 477.67
Eli Lilly & Co Stock (LLY) 1.0 $1.9M 3.3k 582.84
Powershares Qqq Tr Etf (QQQ) 0.9 $1.8M 4.3k 409.57
Costco Wholesale Corp Stock (COST) 0.9 $1.8M 2.7k 660.07
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $1.8M 32k 54.98
Johnson & Johnson Stock (JNJ) 0.9 $1.7M 11k 156.74
Home Depot Stock (HD) 0.8 $1.6M 4.6k 346.56
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.8 $1.6M 19k 82.04
Visa Stock (V) 0.8 $1.5M 5.8k 260.35
Ishares Floating Rate Bond Etf Etf (FLOT) 0.8 $1.5M 29k 50.62
Pepsico Stock (PEP) 0.7 $1.4M 8.5k 169.83
Procter And Gamble Stock (PG) 0.7 $1.4M 9.2k 146.54
Walmart Stock (WMT) 0.7 $1.3M 8.4k 157.64
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.6 $1.2M 12k 99.74
Alps Trust Etf Alerian M Etf (AMLP) 0.6 $1.2M 29k 42.52
Nvidia Corporation Stock (NVDA) 0.6 $1.1M 2.2k 495.29
Merck & Co Stock (MRK) 0.6 $1.1M 9.9k 109.02
Proshares Short Qqq Etf 0.6 $1.1M 113k 9.48
Proshares Tr Short S&p 500 Proshares Etf 0.5 $990k 76k 12.99
Ishares Short Treasury Bond Etf Etf (SHV) 0.5 $892k 8.1k 110.13
Ishares Aggregate Bond Etf Etf (AGG) 0.4 $828k 8.3k 99.25
Vanguard S&p 500 Etf Etf (VOO) 0.4 $796k 1.8k 436.82
Unitedhealth Group Stock (UNH) 0.4 $796k 1.5k 526.50
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $790k 8.0k 98.89
Meta Platforms Inc Cl A Stock (META) 0.4 $758k 2.1k 353.96
Jpmorgan Chase & Co Stock (JPM) 0.4 $741k 4.4k 170.08
Mastercard Stock (MA) 0.4 $698k 1.6k 426.39
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $657k 14k 47.90
Mcdonalds Corp Stock (MCD) 0.3 $650k 2.2k 296.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $626k 1.8k 356.66
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.3 $613k 10k 60.41
Pgim Ultra Short Bond Etf Etf (PULS) 0.3 $607k 12k 49.39
Rtx Corporation Stock (RTX) 0.3 $606k 7.2k 84.14
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $593k 19k 30.59
Sherwin Williams Stock (SHW) 0.3 $579k 1.9k 311.96
Ishares Preferred & Income Securities Etf Etf (PFF) 0.3 $573k 18k 31.19
Salesforce Stock (CRM) 0.3 $564k 2.1k 263.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $555k 3.9k 140.93
Intel Corp Stock (INTC) 0.3 $528k 11k 50.25
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $526k 1.4k 376.93
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.3 $496k 6.4k 77.37
Energy Select Sector Spdr Etf (XLE) 0.2 $458k 5.5k 83.83
Palo Alto Networks Stock (PANW) 0.2 $445k 1.5k 294.88
Amgen Stock (AMGN) 0.2 $440k 1.5k 287.97
Abbvie Stock (ABBV) 0.2 $423k 2.7k 155.00
Lululemon Athletica Stock (LULU) 0.2 $410k 802.00 511.29
Target Corp Stock (TGT) 0.2 $408k 2.9k 142.42
Danaher Corp Stock (DHR) 0.2 $405k 1.7k 231.38
Tesla Motors Stock (TSLA) 0.2 $404k 1.6k 248.48
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $404k 6.9k 58.45
Microchip Technology Stock (MCHP) 0.2 $378k 4.2k 90.18
Strive U.s. Energy Etf Etf (DRLL) 0.2 $372k 13k 28.05
Oracle Corporation Stock (ORCL) 0.2 $365k 3.5k 105.43
Qualcomm Stock (QCOM) 0.2 $364k 2.5k 144.60
Adobe Stock (ADBE) 0.2 $358k 600.00 596.60
Service Corp Intl Stock (SCI) 0.2 $347k 5.1k 68.45
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $338k 2.1k 157.80
Intuitive Surgical Stock (ISRG) 0.2 $336k 996.00 337.36
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $315k 4.1k 76.13
Health Care Select Sector Spdr Etf (XLV) 0.2 $308k 2.3k 136.38
Intuit Stock (INTU) 0.2 $308k 492.00 625.03
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $306k 7.6k 40.21
Vanguard Total Stk Mkt Etf (VTI) 0.2 $296k 1.2k 237.18
Nike Inc Cl B Stock (NKE) 0.2 $292k 2.7k 108.58
Nucor Corp Stock (NUE) 0.1 $283k 1.6k 174.04
Goldman Sachs Physical Gold Etf Etf 0.1 $276k 14k 20.43
Advanced Micro Devices Stock (AMD) 0.1 $275k 1.9k 147.41
Coca Cola Stock (KO) 0.1 $274k 4.7k 58.93
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $268k 4.1k 65.05
Waste Mgmt Inc Del Stock (WM) 0.1 $265k 1.5k 179.07
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $264k 4.7k 56.65
Texas Instrs Stock (TXN) 0.1 $258k 1.5k 170.43
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.1 $252k 3.1k 82.40
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $251k 5.0k 50.24
Paychex Stock (PAYX) 0.1 $247k 2.1k 119.13
T-mobile Us Stock (TMUS) 0.1 $247k 1.5k 160.33
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $233k 4.2k 55.67
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $226k 3.9k 57.30
Abbott Labs Stock (ABT) 0.1 $223k 2.0k 110.07
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $219k 5.9k 36.98
Barrick Gold Corp F Stock (GOLD) 0.1 $214k 12k 18.09
Lowes Cos Stock (LOW) 0.1 $205k 923.00 222.44
United Parcel Service Stock (UPS) 0.1 $202k 1.3k 157.23
Deere & Co Stock (DE) 0.1 $202k 504.00 399.87
Nokia Corp Adr (NOK) 0.0 $41k 12k 3.42