Vigilare Wealth Management

Vigilare Wealth Management as of March 31, 2025

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 102 positions in its portfolio as reported in the March 2025 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) 30.0 $75M 747k 100.67
Spdr Portfolio S&p 500 Etf Etf (SPYM) 8.6 $22M 328k 65.76
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 5.9 $15M 199k 74.72
Invesco S&p 500 Quality Etf Etf (SPHQ) 5.9 $15M 221k 66.34
Spdr Gold Etf Etf (GLD) 3.5 $8.8M 31k 288.14
Vanguard Dividend Appreciation Etf Etf (VIG) 3.3 $8.2M 42k 193.99
Apple Stock (AAPL) 3.1 $7.7M 35k 222.13
Powershares Qqq Tr Etf (QQQ) 2.8 $6.9M 15k 468.92
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 2.4 $5.9M 72k 82.73
Invesco S&p 500 Momentum Etf Etf (SPMO) 1.8 $4.4M 48k 92.53
Amazon.com Stock (AMZN) 1.8 $4.4M 23k 190.26
Proshares Tr Short S&p 500 Proshares Etf (SH) 1.6 $4.0M 90k 44.56
Vanguard S&p 500 Etf Etf (VOO) 1.3 $3.4M 6.6k 513.93
Ishares S&p 500 Index Etf (IVV) 1.3 $3.3M 5.9k 561.87
Fidelity National Financial In Fnf Group Stock (FNF) 1.3 $3.3M 50k 65.08
Microsoft Stock (MSFT) 1.3 $3.2M 8.5k 375.39
Vanguard Total Bond Market Etf Etf (BND) 1.1 $2.7M 37k 73.45
Google Stock (GOOGL) 1.0 $2.6M 17k 154.64
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.0 $2.5M 28k 91.73
Proshares Short Qqq Etf (PSQ) 1.0 $2.5M 62k 40.63
Costco Wholesale Corp Stock (COST) 1.0 $2.5M 2.6k 945.70
Vanguard Russell 1000 Etf Etf (VONE) 1.0 $2.5M 9.7k 253.86
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 1.0 $2.4M 7.9k 308.88
Walmart Stock (WMT) 0.8 $2.1M 24k 87.79
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $2.1M 36k 57.14
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.8 $2.0M 40k 50.33
Eli Lilly & Co Stock (LLY) 0.7 $1.7M 2.1k 825.94
Visa Stock (V) 0.7 $1.7M 4.7k 350.46
Home Depot Stock (HD) 0.6 $1.4M 3.9k 366.45
Procter And Gamble Stock (PG) 0.5 $1.2M 6.9k 170.42
Johnson & Johnson Stock (JNJ) 0.4 $1.1M 6.6k 165.83
Alps Trust Etf Alerian M Etf (AMLP) 0.4 $1.1M 21k 51.94
Amplify Cybersecurity Etf Etf (HACK) 0.4 $1.1M 15k 71.80
Nvidia Corporation Stock (NVDA) 0.4 $1.1M 9.8k 108.38
Tesla Motors Stock (TSLA) 0.4 $954k 3.7k 259.16
Jpmorgan Chase & Co Stock (JPM) 0.4 $906k 3.7k 245.32
Pepsico Stock (PEP) 0.3 $835k 5.6k 149.94
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.3 $831k 16k 50.66
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $674k 8.5k 78.85
Ishares Aggregate Bond Etf Etf (AGG) 0.3 $665k 6.7k 98.92
Meta Platforms Inc Cl A Stock (META) 0.3 $660k 1.1k 576.52
Rtx Corporation Stock (RTX) 0.3 $659k 5.0k 132.45
Merck & Co Stock (MRK) 0.3 $648k 7.2k 89.76
Sherwin Williams Stock (SHW) 0.3 $635k 1.8k 349.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $633k 13k 50.83
Abbvie Stock (ABBV) 0.2 $584k 2.8k 209.54
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $556k 18k 30.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $546k 1.0k 532.58
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.2 $506k 6.4k 78.94
Amgen Stock (AMGN) 0.2 $470k 1.5k 311.55
Oracle Corporation Stock (ORCL) 0.2 $469k 3.4k 139.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $459k 2.9k 156.26
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $459k 16k 27.96
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $425k 2.5k 173.23
T-mobile Us Stock (TMUS) 0.2 $410k 1.5k 266.71
Health Care Select Sector Spdr Etf (XLV) 0.2 $405k 2.8k 145.99
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $401k 5.9k 68.01
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $400k 951.00 420.06
Strive U.s. Energy Etf Etf (DRLL) 0.2 $399k 13k 29.70
Waste Mgmt Inc Del Stock (WM) 0.2 $394k 1.7k 231.48
Mcdonalds Corp Stock (MCD) 0.2 $388k 1.2k 312.45
Intuitive Surgical Stock (ISRG) 0.2 $379k 766.00 495.27
American Tower Corp Reit (AMT) 0.1 $366k 1.7k 217.60
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $363k 3.6k 102.18
Palo Alto Networks Stock (PANW) 0.1 $353k 2.1k 170.61
Vanguard Total Stk Mkt Etf (VTI) 0.1 $353k 1.3k 274.93
Mastercard Stock (MA) 0.1 $340k 620.00 548.12
American Express Stock (AXP) 0.1 $337k 1.3k 269.05
Intuit Stock (INTU) 0.1 $334k 544.00 613.99
Verizon Communications Stock (VZ) 0.1 $321k 7.1k 45.36
Vanguard High Dividend Yield Etf (VYM) 0.1 $315k 2.4k 128.96
Netflix Stock (NFLX) 0.1 $312k 335.00 932.53
Nextera Energy Stock (NEE) 0.1 $312k 4.4k 70.90
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $312k 2.0k 153.08
Service Corp Intl Stock (SCI) 0.1 $310k 3.9k 80.20
Cannae Hldgs Stock (CNNE) 0.1 $308k 17k 18.33
Simplify Mbs Etf Etf (MTBA) 0.1 $304k 6.1k 50.14
Ge Vernova Stock (GEV) 0.1 $303k 992.00 305.28
Danaher Corp Stock (DHR) 0.1 $290k 1.4k 205.00
Adobe Stock (ADBE) 0.1 $283k 737.00 383.30
Market Vectors Gold Miners Index Etf Etf (GDX) 0.1 $277k 6.0k 45.97
Unitedhealth Group Stock (UNH) 0.1 $257k 490.00 523.75
Fiserv Stock (FI) 0.1 $256k 1.2k 220.83
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $256k 5.9k 43.30
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $255k 12k 21.53
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.1 $250k 8.1k 30.88
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $249k 3.0k 84.40
Philip Morris Intl Stock (PM) 0.1 $245k 1.5k 158.68
Autozone Inc Nev Stock (AZO) 0.1 $240k 63.00 3812.78
Coca Cola Stock (KO) 0.1 $232k 3.2k 71.63
Spdr S&p 500 Etf Etf (SPY) 0.1 $232k 414.00 559.39
Fidelity Natl Info Svcs Stock (FIS) 0.1 $229k 3.1k 74.68
Automatic Data Processing Stock (ADP) 0.1 $222k 726.00 305.53
Caterpillar Stock (CAT) 0.1 $218k 661.00 329.80
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $215k 2.4k 88.99
Ishares Msci Japan Etf Etf (EWJ) 0.1 $214k 3.1k 68.56
Paychex Stock (PAYX) 0.1 $213k 1.4k 154.24
Republic Services Stock (RSG) 0.1 $209k 861.00 242.16
Ishares Russell 2000 Etf Etf (IWM) 0.1 $203k 1.0k 199.49
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $201k 800.00 251.77
Intel Corp Stock (INTC) 0.1 $170k 7.5k 22.71
Nokia Corp Adr (NOK) 0.0 $63k 12k 5.27