Vigilare Wealth Management

Vigilare Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 90 positions in its portfolio as reported in the December 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) 40.0 $99M 983k 100.32
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 6.4 $16M 225k 70.00
Invesco S&p 500 Quality Etf Etf (SPHQ) 5.4 $13M 199k 67.03
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.7 $12M 128k 91.43
Apple Stock (AAPL) 3.5 $8.6M 34k 250.42
Vanguard Dividend Appreciation Etf Etf (VIG) 3.4 $8.3M 42k 195.83
Spdr Gold Etf Etf (GLD) 3.2 $7.9M 33k 242.13
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.1 $7.6M 93k 81.98
Amazon.com Stock (AMZN) 1.9 $4.7M 21k 219.39
Vanguard Total Bond Market Etf Etf (BND) 1.9 $4.6M 65k 71.91
Proshares Tr Short S&p 500 Proshares Etf (SH) 1.7 $4.2M 100k 42.38
Microsoft Stock (MSFT) 1.4 $3.6M 8.5k 421.50
Vanguard Russell 1000 Etf Etf (VONE) 1.4 $3.5M 13k 266.72
Google Stock (GOOGL) 1.2 $3.1M 16k 189.30
Fidelity National Financial In Fnf Group Stock (FNF) 1.1 $2.8M 50k 56.14
Ishares S&p 500 Index Etf (IVV) 1.1 $2.7M 4.5k 588.66
Costco Wholesale Corp Stock (COST) 1.0 $2.4M 2.7k 916.37
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $2.2M 38k 57.53
Walmart Stock (WMT) 0.9 $2.1M 24k 90.35
Eli Lilly & Co Stock (LLY) 0.8 $2.0M 2.6k 771.98
Home Depot Stock (HD) 0.6 $1.5M 3.9k 388.95
Visa Stock (V) 0.6 $1.5M 4.7k 316.03
Vanguard S&p 500 Etf Etf (VOO) 0.6 $1.4M 2.7k 538.74
Powershares Qqq Tr Etf (QQQ) 0.6 $1.4M 2.8k 511.21
Tesla Motors Stock (TSLA) 0.6 $1.4M 3.4k 403.84
Nvidia Corporation Stock (NVDA) 0.5 $1.3M 9.8k 134.29
Amplify Cybersecurity Etf Etf (HACK) 0.5 $1.3M 17k 74.49
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $1.2M 7.0k 175.24
Procter And Gamble Stock (PG) 0.4 $1.1M 6.6k 167.66
Pepsico Stock (PEP) 0.3 $855k 5.6k 152.05
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.3 $852k 17k 50.47
Jpmorgan Chase & Co Stock (JPM) 0.3 $803k 3.3k 239.73
Johnson & Johnson Stock (JNJ) 0.3 $797k 5.5k 144.61
Proshares Short Qqq Etf (PSQ) 0.3 $739k 20k 37.40
Merck & Co Stock (MRK) 0.3 $703k 7.1k 99.48
Alps Trust Etf Alerian M Etf (AMLP) 0.3 $689k 14k 48.16
Market Vectors Gold Miners Index Etf Etf (GDX) 0.3 $682k 20k 33.91
Rtx Corporation Stock (RTX) 0.3 $656k 5.7k 115.73
Ishares Aggregate Bond Etf Etf (AGG) 0.3 $647k 6.7k 96.89
Sherwin Williams Stock (SHW) 0.3 $632k 1.9k 340.01
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $596k 13k 47.82
Oracle Corporation Stock (ORCL) 0.2 $551k 3.3k 166.64
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $545k 7.2k 75.69
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.2 $500k 6.4k 78.01
Nextera Energy Stock (NEE) 0.2 $500k 7.0k 71.69
Abbvie Stock (ABBV) 0.2 $494k 2.8k 177.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $478k 1.1k 453.28
Ishares Russell 2000 Etf Etf (IWM) 0.2 $458k 2.1k 220.96
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $420k 5.9k 71.43
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $404k 950.00 425.39
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $401k 13k 31.44
Amgen Stock (AMGN) 0.2 $394k 1.5k 260.64
Intuitive Surgical Stock (ISRG) 0.2 $385k 738.00 521.96
Palo Alto Networks Stock (PANW) 0.2 $377k 2.1k 181.93
American Express Stock (AXP) 0.2 $371k 1.3k 296.79
Vanguard Total Stk Mkt Etf (VTI) 0.1 $365k 1.3k 289.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $365k 1.9k 190.41
Strive U.s. Energy Etf Etf (DRLL) 0.1 $365k 13k 27.27
Intuit Stock (INTU) 0.1 $360k 573.00 628.50
Mcdonalds Corp Stock (MCD) 0.1 $359k 1.2k 289.80
T-mobile Us Stock (TMUS) 0.1 $340k 1.5k 220.73
Cannae Hldgs Stock (CNNE) 0.1 $334k 17k 19.86
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $333k 2.3k 145.38
Mastercard Stock (MA) 0.1 $327k 620.00 526.57
Danaher Corp Stock (DHR) 0.1 $325k 1.4k 229.55
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $323k 3.2k 100.11
Meta Platforms Inc Cl A Stock (META) 0.1 $323k 552.00 585.06
Service Corp Intl Stock (SCI) 0.1 $308k 3.9k 79.82
Waste Mgmt Inc Del Stock (WM) 0.1 $299k 1.5k 201.84
Netflix Stock (NFLX) 0.1 $299k 335.00 891.32
Unitedhealth Group Stock (UNH) 0.1 $299k 590.00 505.86
Adobe Stock (ADBE) 0.1 $292k 657.00 444.38
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $269k 12k 22.70
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $254k 9.3k 27.32
Target Corp Stock (TGT) 0.1 $248k 1.8k 135.18
Fidelity Natl Info Svcs Stock (FIS) 0.1 $247k 3.1k 80.77
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.1 $247k 719.00 343.41
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $245k 5.9k 41.40
Caterpillar Stock (CAT) 0.1 $240k 661.00 362.76
Lululemon Athletica Stock (LULU) 0.1 $239k 624.00 382.46
Fiserv Stock (FI) 0.1 $238k 1.2k 205.42
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $224k 800.00 280.06
Automatic Data Processing Stock (ADP) 0.1 $213k 726.00 292.73
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $210k 938.00 224.35
Health Care Select Sector Spdr Etf (XLV) 0.1 $210k 1.5k 137.53
Ishares Msci Japan Etf Etf (EWJ) 0.1 $209k 3.1k 67.10
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.1 $208k 8.0k 25.93
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $206k 3.7k 56.27
Coca Cola Stock (KO) 0.1 $201k 3.2k 62.27
Nokia Corp Adr (NOK) 0.0 $53k 12k 4.43