S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)
S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)
S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)
S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)

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

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 New Holdings this Quarter

Vanguard Total Bond Market ETF
$41,511,114 Holding
Vanguard Russell 1000
$7,006,663 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

Map of 500 Largest Holdings ofVigilare Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$41,511,114$41,511,114 New Holding564,39321.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$32,262,523$617,764 -1.9%321,75616.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$13,048,177$16,867,722 -56.4%142,7756.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,219,899$17,040 0.2%48,2394.2%ETF
Apple Inc. stock logo
AAPL
Apple
$8,185,517$36,195 -0.4%42,5164.2%Computer and Technology
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$7,006,663$7,006,663 New Holding32,2983.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$6,075,751$4,956,834 443.0%96,9643.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,265,812$2,256 0.1%11,3442.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,157,3820.0%27,3622.1%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,878,266$566,054 17.1%20,2872.0%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,483,752$3,494,098 -50.1%69,0261.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,921,896$16,763 -0.6%20,9171.5%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,808,996$2,808,996 New Holding29,1421.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,684,022$54,932 -2.0%5,6191.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,916,967$583 0.0%3,2891.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,770,966$2,048 0.1%4,3240.9%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,757,116$13,201 -0.7%2,6620.9%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,756,764$795,005 82.7%31,9530.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,733,830$29,153 -1.7%11,0620.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,594,525$62,727 -3.8%4,6010.8%Retail/Wholesale
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,556,642$6,960,915 -81.7%18,9740.8%Manufacturing
Visa Inc. stock logo
V
Visa
$1,513,436$521 0.0%5,8130.8%Business Services
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,471,372$1,471,372 New Holding29,0670.8%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,439,6580.0%8,4770.7%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,355,065$24,179 -1.8%9,2470.7%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,328,7680.0%8,4290.7%Retail/Wholesale
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$1,217,526$1,217,526 New Holding12,2070.6%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,213,706$450,292 59.0%28,5440.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,074,277$2,476 -0.2%2,1690.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,073,847$10,575 -1.0%9,8500.6%Medical
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$1,071,386$1,232,073 -53.5%113,0150.6%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$989,681$1,566,969 -61.3%76,1880.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$892,053$892,053 New Holding8,1000.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$828,382$2,764,946 -76.9%8,3460.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$795,889$5,679 0.7%1,8220.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$795,539$1,579 -0.2%1,5110.4%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$790,290$790,290 New Holding7,9920.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$757,828$2,832 -0.4%2,1410.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$741,228$1,701 0.2%4,3580.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$698,006$853 0.1%1,6370.4%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$657,412$9,484 -1.4%13,7250.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$649,622$2,372 0.4%2,1910.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$625,582$5,350 -0.8%1,7540.3%Finance
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$613,278$25,372 -4.0%10,1520.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$606,904$606,904 New Holding12,2880.3%ETF
RTX Co. stock logo
RTX
RTX
$606,134$66,806 -9.9%7,2040.3%Aerospace
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$592,834$592,834 New Holding19,3800.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$578,6890.0%1,8550.3%Construction
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$572,804$572,804 New Holding18,3650.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$564,4350.0%2,1450.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$555,2640.0%3,9400.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$527,625$5,276 -1.0%10,5000.3%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$526,189$365,242 -41.0%1,3960.3%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$496,0960.0%6,4120.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$457,564$115,607 33.8%5,4580.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$445,269$28,014 -5.9%1,5100.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$440,022$288 0.1%1,5280.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$422,520$16,740 -3.8%2,7260.2%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$410,0550.0%8020.2%Consumer Discretionary
Target Co. stock logo
TGT
Target
$407,6060.0%2,8620.2%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$404,6860.0%1,7490.2%Multi-Sector Conglomerates
Tesla, Inc. stock logo
TSLA
Tesla
$404,2770.0%1,6270.2%Auto/Tires/Trucks
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$404,028$175 0.0%6,9120.2%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$378,053$1,984 0.5%4,1920.2%Computer and Technology
Strive U.S. Energy ETF stock logo
DRLL
Strive U.S. Energy ETF
$371,665$2,468 0.7%13,2500.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$364,675$527 0.1%3,4590.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$363,528$1,157 0.3%2,5140.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$357,9600.0%6000.2%Computer and Technology
Service Co. International stock logo
SCI
Service Co. International
$347,1780.0%5,0720.2%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$337,702$8,048 2.4%2,1400.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$336,0110.0%9960.2%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$314,956$14,389 -4.4%4,1370.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$308,214$304,395 -49.7%2,2600.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$307,515$3,125 -1.0%4920.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$305,593$305,593 New Holding7,6000.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$295,763$237 0.1%1,2470.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$291,535$760 0.3%2,6850.2%Consumer Discretionary
Nucor Co. stock logo
NUE
Nucor
$282,4670.0%1,6230.1%Basic Materials
GOLDMAN SACHS PHYSICAL GOLD ETF
$275,873$10,218 3.8%13,5000.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$274,920$274,920 New Holding1,8650.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$274,436$884 0.3%4,6570.1%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$267,886$846 0.3%4,1180.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$264,841$1,074 -0.4%1,4790.1%Business Services
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$263,7620.0%4,6560.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$257,855$2,045 0.8%1,5130.1%Computer and Technology
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$251,567$251,567 New Holding3,0530.1%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$251,200$251,200 New Holding5,0000.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$246,598$357 0.1%2,0700.1%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$246,5880.0%1,5380.1%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$233,167$111 0.0%4,1880.1%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$226,150$5,329 -2.3%3,9470.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$222,557$222,557 New Holding2,0220.1%Medical
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$218,5520.0%5,9100.1%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$213,498$114,853 -35.0%11,8020.1%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$205,313$205,313 New Holding9230.1%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$202,0410.0%1,2850.1%Transportation
Deere & Company stock logo
DE
Deere & Company
$201,534$201,534 New Holding5040.1%Industrial Products
Nokia Oyj stock logo
NOK
Nokia Oyj
$41,0400.0%12,0000.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$400,873 -100.0%00.0%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$374,122 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.