Vigilare Wealth Management Top Holdings and 13F Report (2024)

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About Vigilare Wealth Management

Investment Activity

Vigilare Wealth Management has $194.22 million in total holdings as of December 31, 2023.
Vigilare Wealth Management owns shares of 98 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 34.05% of the portfolio was purchased this quarter.
About 18.28% of the portfolio was sold this quarter.
This quarter, Vigilare Wealth Management has purchased 83 new stocks and bought additional shares in 29 stocks.
Vigilare Wealth Management sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $41,511,114
iShares 0-3 Month Treasury Bond ETF: $32,262,523
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $13,048,177
Vanguard Dividend Appreciation ETF: $8,219,899
Apple: $8,185,517

Largest New Holdings this Quarter

Vanguard Total Bond Market ETF: $41,511,114 Holding
Vanguard Russell 1000: $7,006,663 Holding
iShares 7-10 Year Treasury Bond ETF: $2,808,996 Holding
iShares Floating Rate Bond ETF: $1,471,372 Holding
Goldman Sachs TreasuryAccess 0-1 Year ETF: $1,217,526 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 564,393 shares (about $41.51M)
Vanguard Russell 1000: 32,298 shares (about $7.01M)
Invesco S&P 500 Low Volatility ETF: 79,107 shares (about $4.96M)
iShares 7-10 Year Treasury Bond ETF: 29,142 shares (about $2.81M)
iShares Floating Rate Bond ETF: 29,067 shares (about $1.47M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 184,569 shares (about $16.87M)
iShares 1-3 Year Treasury Bond ETF: 84,847 shares (about $6.96M)
iShares Treasury Floating Rate Bond ETF: 69,231 shares (about $3.49M)
iShares Core U.S. Aggregate Bond ETF: 27,857 shares (about $2.76M)
ProShares Short S&P500: 120,629 shares (about $1.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$41,511,114	$41,511,114 ▲	New Holding	564,393	21.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$32,262,523	$617,764 ▼	-1.9%	321,756	16.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$13,048,177	$16,867,722 ▼	-56.4%	142,775	6.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,219,899	$17,040 ▲	0.2%	48,239	4.2%	ETF
AAPL Apple	$8,185,517	$36,195 ▼	-0.4%	42,516	4.2%	Computer and Technology
VONE Vanguard Russell 1000	$7,006,663	$7,006,663 ▲	New Holding	32,298	3.6%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$6,075,751	$4,956,834 ▲	443.0%	96,964	3.1%	ETF
MSFT Microsoft	$4,265,812	$2,256 ▲	0.1%	11,344	2.2%	Computer and Technology
AMZN Amazon.com	$4,157,382		0.0%	27,362	2.1%	Retail/Wholesale
GLD SPDR Gold Shares	$3,878,266	$566,054 ▲	17.1%	20,287	2.0%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$3,483,752	$3,494,098 ▼	-50.1%	69,026	1.8%	ETF
GOOGL Alphabet	$2,921,896	$16,763 ▼	-0.6%	20,917	1.5%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$2,808,996	$2,808,996 ▲	New Holding	29,142	1.4%	ETF
IVV iShares Core S&P 500 ETF	$2,684,022	$54,932 ▼	-2.0%	5,619	1.4%	ETF
LLY Eli Lilly and Company	$1,916,967	$583 ▲	0.0%	3,289	1.0%	Medical
QQQ Invesco QQQ	$1,770,966	$2,048 ▲	0.1%	4,324	0.9%	Finance
COST Costco Wholesale	$1,757,116	$13,201 ▼	-0.7%	2,662	0.9%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,756,764	$795,005 ▲	82.7%	31,953	0.9%	ETF
JNJ Johnson & Johnson	$1,733,830	$29,153 ▼	-1.7%	11,062	0.9%	Medical
HD Home Depot	$1,594,525	$62,727 ▼	-3.8%	4,601	0.8%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$1,556,642	$6,960,915 ▼	-81.7%	18,974	0.8%	Manufacturing
V Visa	$1,513,436	$521 ▲	0.0%	5,813	0.8%	Business Services
FLOT iShares Floating Rate Bond ETF	$1,471,372	$1,471,372 ▲	New Holding	29,067	0.8%	ETF
PEP PepsiCo	$1,439,658		0.0%	8,477	0.7%	Consumer Staples
PG Procter & Gamble	$1,355,065	$24,179 ▼	-1.8%	9,247	0.7%	Consumer Staples
WMT Walmart	$1,328,768		0.0%	8,429	0.7%	Retail/Wholesale
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,217,526	$1,217,526 ▲	New Holding	12,207	0.6%	ETF
AMLP Alerian MLP ETF	$1,213,706	$450,292 ▲	59.0%	28,544	0.6%	ETF
NVDA NVIDIA	$1,074,277	$2,476 ▼	-0.2%	2,169	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$1,073,847	$10,575 ▼	-1.0%	9,850	0.6%	Medical
PSQ ProShares Short QQQ	$1,071,386	$1,232,073 ▼	-53.5%	113,015	0.6%	ETF
SH ProShares Short S&P500	$989,681	$1,566,969 ▼	-61.3%	76,188	0.5%	ETF
SHV iShares Short Treasury Bond ETF	$892,053	$892,053 ▲	New Holding	8,100	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$828,382	$2,764,946 ▼	-76.9%	8,346	0.4%	Finance
VOO Vanguard S&P 500 ETF	$795,889	$5,679 ▲	0.7%	1,822	0.4%	ETF
UNH UnitedHealth Group	$795,539	$1,579 ▼	-0.2%	1,511	0.4%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$790,290	$790,290 ▲	New Holding	7,992	0.4%	ETF
META Meta Platforms	$757,828	$2,832 ▼	-0.4%	2,141	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$741,228	$1,701 ▲	0.2%	4,358	0.4%	Finance
MA Mastercard	$698,006	$853 ▲	0.1%	1,637	0.4%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$657,412	$9,484 ▼	-1.4%	13,725	0.3%	ETF
MCD McDonald's	$649,622	$2,372 ▲	0.4%	2,191	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$625,582	$5,350 ▼	-0.8%	1,754	0.3%	Finance
HACK Amplify Cybersecurity ETF	$613,278	$25,372 ▼	-4.0%	10,152	0.3%	ETF
PULS PGIM Ultra Short Bond ETF	$606,904	$606,904 ▲	New Holding	12,288	0.3%	ETF
RTX RTX	$606,134	$66,806 ▼	-9.9%	7,204	0.3%	Aerospace
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$592,834	$592,834 ▲	New Holding	19,380	0.3%	ETF
SHW Sherwin-Williams	$578,689		0.0%	1,855	0.3%	Construction
PFF iShares Preferred and Income Securities ETF	$572,804	$572,804 ▲	New Holding	18,365	0.3%	ETF
CRM Salesforce	$564,435		0.0%	2,145	0.3%	Computer and Technology
GOOG Alphabet	$555,264		0.0%	3,940	0.3%	Computer and Technology
INTC Intel	$527,625	$5,276 ▼	-1.0%	10,500	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$526,189	$365,242 ▼	-41.0%	1,396	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$496,096		0.0%	6,412	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$457,564	$115,607 ▲	33.8%	5,458	0.2%	ETF
PANW Palo Alto Networks	$445,269	$28,014 ▼	-5.9%	1,510	0.2%	Computer and Technology
AMGN Amgen	$440,022	$288 ▲	0.1%	1,528	0.2%	Medical
ABBV AbbVie	$422,520	$16,740 ▼	-3.8%	2,726	0.2%	Medical
LULU Lululemon Athletica	$410,055		0.0%	802	0.2%	Consumer Discretionary
TGT Target	$407,606		0.0%	2,862	0.2%	Retail/Wholesale
DHR Danaher	$404,686		0.0%	1,749	0.2%	Multi-Sector Conglomerates
TSLA Tesla	$404,277		0.0%	1,627	0.2%	Auto/Tires/Trucks
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$404,028	$175 ▲	0.0%	6,912	0.2%	ETF
MCHP Microchip Technology	$378,053	$1,984 ▲	0.5%	4,192	0.2%	Computer and Technology
DRLL Strive U.S. Energy ETF	$371,665	$2,468 ▲	0.7%	13,250	0.2%	ETF
ORCL Oracle	$364,675	$527 ▲	0.1%	3,459	0.2%	Computer and Technology
QCOM QUALCOMM	$363,528	$1,157 ▲	0.3%	2,514	0.2%	Computer and Technology
ADBE Adobe	$357,960		0.0%	600	0.2%	Computer and Technology
SCI Service Co. International	$347,178		0.0%	5,072	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$337,702	$8,048 ▲	2.4%	2,140	0.2%	ETF
ISRG Intuitive Surgical	$336,011		0.0%	996	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$314,956	$14,389 ▼	-4.4%	4,137	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$308,214	$304,395 ▼	-49.7%	2,260	0.2%	ETF
INTU Intuit	$307,515	$3,125 ▼	-1.0%	492	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$305,593	$305,593 ▲	New Holding	7,600	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$295,763	$237 ▲	0.1%	1,247	0.2%	ETF
NKE NIKE	$291,535	$760 ▲	0.3%	2,685	0.2%	Consumer Discretionary
NUE Nucor	$282,467		0.0%	1,623	0.1%	Basic Materials
GOLDMAN SACHS PHYSICAL GOLD ETF	$275,873	$10,218 ▲	3.8%	13,500	0.1%	ETF
AMD Advanced Micro Devices	$274,920	$274,920 ▲	New Holding	1,865	0.1%	Computer and Technology
KO Coca-Cola	$274,436	$884 ▲	0.3%	4,657	0.1%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$267,886	$846 ▲	0.3%	4,118	0.1%	ETF
WM Waste Management	$264,841	$1,074 ▼	-0.4%	1,479	0.1%	Business Services
GNR SPDR S&P Global Natural Resources ETF	$263,762		0.0%	4,656	0.1%	ETF
TXN Texas Instruments	$257,855	$2,045 ▲	0.8%	1,513	0.1%	Computer and Technology
SPHB Invesco S&P 500 High Beta ETF	$251,567	$251,567 ▲	New Holding	3,053	0.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$251,200	$251,200 ▲	New Holding	5,000	0.1%	Finance
PAYX Paychex	$246,598	$357 ▲	0.1%	2,070	0.1%	Business Services
TMUS T-Mobile US	$246,588		0.0%	1,538	0.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$233,167	$111 ▲	0.0%	4,188	0.1%	ETF
ROBO ROBO Global Robotics & Automation ETF	$226,150	$5,329 ▼	-2.3%	3,947	0.1%	ETF
ABT Abbott Laboratories	$222,557	$222,557 ▲	New Holding	2,022	0.1%	Medical
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$218,552		0.0%	5,910	0.1%	ETF
GOLD Barrick Gold	$213,498	$114,853 ▼	-35.0%	11,802	0.1%	Basic Materials
LOW Lowe's Companies	$205,313	$205,313 ▲	New Holding	923	0.1%	Retail/Wholesale
UPS United Parcel Service	$202,041		0.0%	1,285	0.1%	Transportation
DE Deere & Company	$201,534	$201,534 ▲	New Holding	504	0.1%	Industrial Products
NOK Nokia Oyj	$41,040		0.0%	12,000	0.0%	Computer and Technology
ADP Automatic Data Processing	$0	$400,873 ▼	-100.0%	0	0.0%	Business Services
VYM Vanguard High Dividend Yield ETF	$0	$374,122 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Vigilare Wealth Management Top Holdings and 13F Report (2024)

About Vigilare Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Vigilare Wealth Management Top Holdings and 13F Report (2024)

About Vigilare Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVigilare Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information