Vigilare Wealth Management

Vigilare Wealth Management as of March 31, 2024

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 94 positions in its portfolio as reported in the March 2024 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) 18.8 $38M 380k 100.71
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 16.8 $34M 417k 81.78
Vanguard Total Bond Market Etf Etf (BND) 12.2 $25M 341k 72.63
Vanguard Dividend Appreciation Etf Etf (VIG) 4.2 $8.6M 47k 182.61
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 3.9 $8.0M 87k 91.80
Apple Stock (AAPL) 3.3 $6.6M 39k 171.48
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 2.5 $5.0M 77k 65.87
Vanguard Russell 1000 Etf Etf (VONE) 2.2 $4.4M 19k 238.32
Amazon.com Stock (AMZN) 2.1 $4.2M 23k 180.38
Spdr Gold Etf Etf (GLD) 2.1 $4.2M 20k 205.72
Microsoft Stock (MSFT) 1.8 $3.7M 8.7k 420.71
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.5 $3.0M 58k 50.69
Google Stock (GOOGL) 1.4 $2.9M 19k 150.93
Fidelity National Financial In Fnf Group Stock (FNF) 1.3 $2.7M 50k 53.10
Ishares S&p 500 Index Etf (IVV) 1.2 $2.4M 4.6k 525.71
Eli Lilly & Co Stock (LLY) 1.1 $2.2M 2.9k 777.97
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.0 $2.1M 36k 58.11
Costco Wholesale Corp Stock (COST) 0.9 $1.9M 2.6k 732.77
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.9 $1.8M 31k 57.86
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $1.6M 26k 60.42
Home Depot Stock (HD) 0.7 $1.5M 3.9k 383.57
Walmart Stock (WMT) 0.7 $1.5M 25k 60.17
Energy Select Sector Spdr Etf (XLE) 0.7 $1.5M 16k 94.41
Proshares Short Qqq Etf 0.7 $1.5M 166k 8.76
Johnson & Johnson Stock (JNJ) 0.7 $1.4M 9.0k 158.18
Proshares Tr Short S&p 500 Proshares Etf (SH) 0.7 $1.4M 119k 11.86
Powershares Qqq Tr Etf (QQQ) 0.7 $1.4M 3.1k 444.03
Visa Stock (V) 0.7 $1.3M 4.7k 279.06
Merck & Co Stock (MRK) 0.6 $1.2M 8.9k 131.95
Procter And Gamble Stock (PG) 0.6 $1.2M 7.1k 162.26
Pepsico Stock (PEP) 0.6 $1.1M 6.5k 175.02
Nvidia Corporation Stock (NVDA) 0.5 $1.0M 1.1k 903.94
Ishares Aggregate Bond Etf Etf (AGG) 0.5 $984k 10k 97.94
Jpmorgan Chase & Co Stock (JPM) 0.4 $892k 4.5k 200.30
Ishares Russell 2000 Etf Etf (IWM) 0.4 $839k 4.0k 210.30
Alps Trust Etf Alerian M Etf (AMLP) 0.4 $812k 17k 47.46
Rtx Corporation Stock (RTX) 0.4 $771k 7.9k 97.53
Market Vectors Gold Miners Index Etf Etf (GDX) 0.4 $762k 24k 31.62
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $649k 6.9k 94.66
Sherwin Williams Stock (SHW) 0.3 $645k 1.9k 347.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $636k 13k 50.17
Meta Platforms Inc Cl A Stock (META) 0.3 $603k 1.2k 485.60
Unitedhealth Group Stock (UNH) 0.3 $602k 1.2k 494.70
Ishares Preferred & Income Securities Etf Etf (PFF) 0.3 $592k 18k 32.23
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.3 $558k 1.9k 286.61
Target Corp Stock (TGT) 0.3 $507k 2.9k 177.22
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.2 $496k 6.4k 77.31
Intel Corp Stock (INTC) 0.2 $486k 11k 44.17
Abbvie Stock (ABBV) 0.2 $467k 2.6k 182.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $454k 1.1k 420.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $453k 3.0k 152.26
Vanguard S&p 500 Etf Etf (VOO) 0.2 $445k 926.00 480.80
Oracle Corporation Stock (ORCL) 0.2 $435k 3.5k 125.61
Strive U.s. Energy Etf Etf (DRLL) 0.2 $415k 13k 31.31
Amgen Stock (AMGN) 0.2 $395k 1.4k 284.32
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $383k 6.0k 64.15
Intuit Stock (INTU) 0.2 $378k 582.00 650.00
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $376k 946.00 397.66
Cannae Hldgs Stock (CNNE) 0.2 $374k 17k 22.24
Intuitive Surgical Stock (ISRG) 0.2 $358k 898.00 399.09
Danaher Corp Stock (DHR) 0.2 $353k 1.4k 249.72
Mcdonalds Corp Stock (MCD) 0.2 $347k 1.2k 282.05
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $335k 3.5k 94.61
Nucor Corp Stock (NUE) 0.2 $327k 1.7k 197.84
Tesla Motors Stock (TSLA) 0.2 $325k 1.8k 175.79
Palo Alto Networks Stock (PANW) 0.2 $320k 1.1k 284.21
Waste Mgmt Inc Del Stock (WM) 0.2 $315k 1.5k 213.17
Vanguard Total Stk Mkt Etf (VTI) 0.2 $314k 1.2k 259.92
Adobe Stock (ADBE) 0.2 $307k 608.00 504.23
Health Care Select Sector Spdr Etf (XLV) 0.1 $304k 2.1k 147.73
Mastercard Stock (MA) 0.1 $299k 620.00 481.57
Goldman Sachs Physical Gold Etf Etf 0.1 $297k 14k 21.99
Ishares Msci Japan Etf Etf (EWJ) 0.1 $295k 4.1k 71.35
Service Corp Intl Stock (SCI) 0.1 $287k 3.9k 74.21
Advanced Micro Devices Stock (AMD) 0.1 $282k 1.6k 180.49
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.1 $277k 3.5k 80.22
Lululemon Athletica Stock (LULU) 0.1 $267k 684.00 390.70
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $263k 3.3k 80.63
Qualcomm Stock (QCOM) 0.1 $252k 1.5k 169.30
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $252k 5.0k 50.29
T-mobile Us Stock (TMUS) 0.1 $251k 1.5k 163.22
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $242k 5.9k 40.93
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $241k 4.0k 61.05
Caterpillar Stock (CAT) 0.1 $238k 650.00 366.43
Disney Walt Stock (DIS) 0.1 $235k 1.9k 122.37
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $231k 3.9k 58.64
Fidelity Natl Info Svcs Stock (FIS) 0.1 $227k 3.1k 74.18
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $223k 857.00 260.72
Salesforce Stock (CRM) 0.1 $209k 695.00 301.18
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $209k 1.2k 169.35
Netflix Stock (NFLX) 0.1 $204k 335.00 607.33
Deere & Co Stock (DE) 0.1 $201k 490.00 410.74
Spdr S&p 500 Etf Etf (SPY) 0.0 $51k 98.00 523.07
Nokia Corp Adr (NOK) 0.0 $43k 12k 3.54