Vigilare Wealth Management

Vigilare Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 23.2 $57M 763k 75.11
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 15.8 $39M 387k 100.72
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 6.4 $16M 220k 71.73
Invesco S&p 500 Quality Etf Etf (SPHQ) 6.3 $16M 233k 67.27
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.6 $9.0M 108k 83.15
Apple Stock (AAPL) 3.5 $8.7M 37k 233.00
Spdr Gold Etf Etf (GLD) 3.5 $8.7M 36k 243.06
Vanguard Dividend Appreciation Etf Etf (VIG) 3.4 $8.4M 42k 198.06
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.9 $4.8M 49k 98.12
Vanguard Russell 1000 Etf Etf (VONE) 1.9 $4.8M 18k 260.08
Amazon.com Stock (AMZN) 1.8 $4.3M 23k 186.33
Microsoft Stock (MSFT) 1.5 $3.6M 8.5k 430.31
Proshares Short Qqq Etf (PSQ) 1.3 $3.3M 84k 39.44
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.3 $3.3M 55k 59.51
Proshares Tr Short S&p 500 Proshares Etf 1.3 $3.1M 290k 10.85
Fidelity National Financial In Fnf Group Stock (FNF) 1.3 $3.1M 50k 62.06
Google Stock (GOOGL) 1.2 $2.9M 18k 165.85
Ishares S&p 500 Index Etf (IVV) 1.0 $2.4M 4.1k 576.92
Costco Wholesale Corp Stock (COST) 0.9 $2.3M 2.6k 886.76
Eli Lilly & Co Stock (LLY) 0.9 $2.3M 2.6k 886.06
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.9 $2.3M 23k 98.10
Walmart Stock (WMT) 0.8 $2.0M 24k 80.75
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.7 $1.8M 20k 91.81
Home Depot Stock (HD) 0.6 $1.6M 3.9k 405.23
Market Vectors Gold Miners Index Etf Etf (GDX) 0.6 $1.5M 38k 39.82
Powershares Qqq Tr Etf (QQQ) 0.6 $1.5M 3.1k 488.15
Vanguard S&p 500 Etf Etf (VOO) 0.6 $1.4M 2.7k 527.81
Visa Stock (V) 0.5 $1.3M 4.7k 275.00
Nvidia Corporation Stock (NVDA) 0.5 $1.2M 9.9k 121.44
Amplify Cybersecurity Etf Etf (HACK) 0.5 $1.2M 17k 68.28
Procter And Gamble Stock (PG) 0.5 $1.2M 6.6k 173.22
Ishares Aggregate Bond Etf Etf (AGG) 0.4 $1.1M 11k 101.28
Pepsico Stock (PEP) 0.4 $1.1M 6.2k 170.08
Merck & Co Stock (MRK) 0.4 $1.0M 9.2k 113.57
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $1.0M 31k 33.23
Johnson & Johnson Stock (JNJ) 0.4 $1.0M 6.2k 162.06
Rtx Corporation Stock (RTX) 0.4 $949k 7.8k 121.17
Tesla Motors Stock (TSLA) 0.4 $944k 3.6k 261.63
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.4 $922k 18k 50.60
Unitedhealth Group Stock (UNH) 0.3 $787k 1.3k 584.79
Alps Trust Etf Alerian M Etf (AMLP) 0.3 $748k 16k 47.13
Jpmorgan Chase & Co Stock (JPM) 0.3 $724k 3.4k 210.87
Sherwin Williams Stock (SHW) 0.3 $709k 1.9k 381.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $658k 13k 52.81
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $647k 8.0k 80.79
Nextera Energy Stock (NEE) 0.2 $589k 7.0k 84.53
Abbvie Stock (ABBV) 0.2 $579k 2.9k 197.49
Oracle Corporation Stock (ORCL) 0.2 $564k 3.3k 170.44
Meta Platforms Inc Cl A Stock (META) 0.2 $545k 952.00 572.70
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.2 $509k 6.4k 79.42
Amgen Stock (AMGN) 0.2 $487k 1.5k 322.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $485k 1.1k 460.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $471k 2.8k 167.21
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $418k 2.3k 179.21
Target Corp Stock (TGT) 0.2 $414k 2.7k 155.86
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $412k 5.9k 70.07
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $401k 948.00 423.32
Danaher Corp Stock (DHR) 0.2 $393k 1.4k 278.02
Mcdonalds Corp Stock (MCD) 0.2 $377k 1.2k 304.74
Strive U.s. Energy Etf Etf (DRLL) 0.2 $375k 13k 28.09
American Express Stock (AXP) 0.1 $365k 1.3k 271.20
Intuitive Surgical Stock (ISRG) 0.1 $363k 738.00 491.27
Intuit Stock (INTU) 0.1 $356k 573.00 621.00
Palo Alto Networks Stock (PANW) 0.1 $354k 1.0k 341.91
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $343k 2.3k 149.69
Adobe Stock (ADBE) 0.1 $340k 656.00 518.22
Vanguard Total Stk Mkt Etf (VTI) 0.1 $337k 1.2k 283.33
Cannae Hldgs Stock (CNNE) 0.1 $320k 17k 19.06
T-mobile Us Stock (TMUS) 0.1 $317k 1.5k 206.36
Waste Mgmt Inc Del Stock (WM) 0.1 $307k 1.5k 207.74
Mastercard Stock (MA) 0.1 $306k 620.00 493.80
Service Corp Intl Stock (SCI) 0.1 $305k 3.9k 78.93
Health Care Select Sector Spdr Etf (XLV) 0.1 $292k 1.9k 154.06
Ishares Russell 2000 Etf Etf (IWM) 0.1 $267k 1.2k 220.89
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $263k 4.0k 66.52
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $260k 3.1k 84.55
Caterpillar Stock (CAT) 0.1 $259k 661.00 391.12
Fidelity Natl Info Svcs Stock (FIS) 0.1 $256k 3.1k 83.75
Nucor Corp Stock (NUE) 0.1 $249k 1.7k 150.41
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $248k 5.9k 42.02
Netflix Stock (NFLX) 0.1 $238k 335.00 709.27
Coca Cola Stock (KO) 0.1 $232k 3.2k 71.88
Ishares Msci Japan Etf Etf (EWJ) 0.1 $223k 3.1k 71.54
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $214k 800.00 267.37
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $209k 3.7k 57.08
Fiserv Stock (FI) 0.1 $208k 1.2k 179.65
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.1 $208k 8.0k 26.02
Automatic Data Processing Stock (ADP) 0.1 $201k 726.00 276.73
Intel Corp Stock (INTC) 0.1 $188k 8.0k 23.46
Nokia Corp Adr (NOK) 0.0 $52k 12k 4.37