Vigilare Wealth Management

Vigilare Wealth Management as of June 30, 2024

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 24.6 $56M 774k 72.05
Invesco S&p 500 Quality Etf Etf (SPHQ) 17.0 $39M 606k 63.54
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 5.5 $12M 123k 100.71
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 4.8 $11M 166k 64.95
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.9 $8.8M 108k 81.65
Vanguard Dividend Appreciation Etf Etf (VIG) 3.9 $8.8M 48k 182.55
Apple Stock (AAPL) 3.5 $8.0M 38k 210.62
Spdr Gold Etf Etf (GLD) 2.8 $6.4M 30k 215.01
Vanguard Russell 1000 Etf Etf (VONE) 2.0 $4.6M 19k 246.07
Amazon.com Stock (AMZN) 2.0 $4.5M 23k 193.25
Microsoft Stock (MSFT) 1.7 $3.8M 8.6k 446.97
Google Stock (GOOGL) 1.5 $3.5M 19k 182.15
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.3 $3.0M 54k 56.68
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.2 $2.7M 30k 91.78
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.2 $2.6M 29k 91.78
Eli Lilly & Co Stock (LLY) 1.1 $2.5M 2.8k 905.48
Fidelity National Financial In Fnf Group Stock (FNF) 1.1 $2.5M 50k 49.42
Ishares S&p 500 Index Etf (IVV) 1.1 $2.4M 4.4k 547.27
Costco Wholesale Corp Stock (COST) 1.0 $2.2M 2.6k 850.03
Walmart Stock (WMT) 0.7 $1.7M 25k 67.71
Market Vectors Gold Miners Index Etf Etf (GDX) 0.7 $1.5M 46k 33.93
Powershares Qqq Tr Etf (QQQ) 0.7 $1.5M 3.2k 479.14
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $1.5M 9.1k 164.27
Nvidia Corporation Stock (NVDA) 0.6 $1.4M 12k 123.54
Vanguard S&p 500 Etf Etf (VOO) 0.6 $1.4M 2.9k 500.17
Home Depot Stock (HD) 0.6 $1.4M 3.9k 344.21
Visa Stock (V) 0.6 $1.2M 4.7k 262.46
Procter And Gamble Stock (PG) 0.5 $1.2M 7.2k 164.91
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.2M 5.8k 202.88
Merck & Co Stock (MRK) 0.5 $1.1M 9.2k 123.80
Pepsico Stock (PEP) 0.5 $1.1M 6.5k 164.93
Johnson & Johnson Stock (JNJ) 0.4 $1.0M 6.9k 146.16
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $973k 31k 31.55
Jpmorgan Chase & Co Stock (JPM) 0.4 $902k 4.5k 202.27
Alps Trust Etf Alerian M Etf (AMLP) 0.4 $854k 18k 47.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $825k 17k 49.42
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.4 $804k 16k 50.66
Tesla Motors Stock (TSLA) 0.3 $792k 4.0k 197.88
Rtx Corporation Stock (RTX) 0.3 $786k 7.8k 100.39
Vanguard Small Cap Etf Etf (VB) 0.3 $768k 3.5k 218.07
Unitedhealth Group Stock (UNH) 0.3 $688k 1.4k 509.14
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $674k 9.9k 68.14
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $663k 7.1k 93.65
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.3 $662k 2.1k 314.21
Meta Platforms Inc Cl A Stock (META) 0.3 $631k 1.3k 504.19
Sherwin Williams Stock (SHW) 0.2 $554k 1.9k 298.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $541k 3.0k 183.39
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $506k 5.2k 97.07
Abbvie Stock (ABBV) 0.2 $502k 2.9k 171.49
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.2 $496k 6.4k 77.28
Nextera Energy Stock (NEE) 0.2 $494k 7.0k 70.81
Amgen Stock (AMGN) 0.2 $472k 1.5k 312.45
Oracle Corporation Stock (ORCL) 0.2 $467k 3.3k 141.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $429k 1.1k 406.80
Intuitive Surgical Stock (ISRG) 0.2 $400k 898.00 444.85
Target Corp Stock (TGT) 0.2 $399k 2.7k 148.04
Strive U.s. Energy Etf Etf (DRLL) 0.2 $398k 13k 29.94
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $397k 6.0k 66.35
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $390k 7.2k 54.49
Intuit Stock (INTU) 0.2 $377k 573.00 657.21
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $371k 947.00 391.25
Adobe Stock (ADBE) 0.2 $368k 663.00 555.17
Palo Alto Networks Stock (PANW) 0.2 $357k 1.1k 339.11
Danaher Corp Stock (DHR) 0.2 $353k 1.4k 249.85
Vanguard Total Stk Mkt Etf (VTI) 0.1 $324k 1.2k 267.54
Waste Mgmt Inc Del Stock (WM) 0.1 $316k 1.5k 213.27
Mcdonalds Corp Stock (MCD) 0.1 $315k 1.2k 254.92
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.1 $311k 14k 23.00
Cannae Hldgs Stock (CNNE) 0.1 $305k 17k 18.14
Advanced Micro Devices Stock (AMD) 0.1 $302k 1.9k 162.21
Qualcomm Stock (QCOM) 0.1 $297k 1.5k 199.23
Ishares Msci Japan Etf Etf (EWJ) 0.1 $290k 4.3k 68.24
Health Care Select Sector Spdr Etf (XLV) 0.1 $276k 1.9k 145.73
Service Corp Intl Stock (SCI) 0.1 $275k 3.9k 71.13
Mastercard Stock (MA) 0.1 $274k 620.00 441.16
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $272k 2.1k 132.04
T-mobile Us Stock (TMUS) 0.1 $271k 1.5k 176.18
Nucor Corp Stock (NUE) 0.1 $262k 1.7k 158.04
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $249k 3.2k 77.76
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $248k 4.0k 62.87
Intel Corp Stock (INTC) 0.1 $248k 8.0k 30.97
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $245k 5.9k 41.44
Fidelity Natl Info Svcs Stock (FIS) 0.1 $231k 3.1k 75.36
Netflix Stock (NFLX) 0.1 $226k 335.00 674.88
Caterpillar Stock (CAT) 0.1 $220k 661.00 333.10
Ishares Ftse China Etf Etf (FXI) 0.1 $214k 8.2k 25.99
Coca Cola Stock (KO) 0.1 $206k 3.2k 63.65
Lululemon Athletica Stock (LULU) 0.1 $204k 684.00 298.74
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $202k 3.7k 55.10
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $200k 800.00 250.13
Nokia Corp Adr (NOK) 0.0 $45k 12k 3.78