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

About Vigilare Wealth Management

Investment Activity

Vigilare Wealth Management has $226.29 million in total holdings as of June 30, 2024.
Vigilare Wealth Management owns shares of 91 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 39.26% of the portfolio was purchased this quarter.
About 29.77% of the portfolio was sold this quarter.
This quarter, Vigilare Wealth Management has purchased 94 new stocks and bought additional shares in 42 stocks.
Vigilare Wealth Management sold shares of 24 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $55,755,073
Invesco S&P 500 Quality ETF: $38,532,463
iShares 0-3 Month Treasury Bond ETF: $12,338,920
Invesco S&P 500 Low Volatility ETF: $10,802,426
iShares 1-3 Year Treasury Bond ETF: $8,821,840

Largest New Holdings this Quarter

Vanguard Small-Cap ETF: $768,249 Holding
Utilities Select Sector SPDR Fund: $673,977 Holding
NextEra Energy: $493,687 Holding
Goldman Sachs Physical Gold ETF: $310,568 Holding
iShares U.S. Aerospace & Defense ETF: $271,738 Holding

Largest Purchases this Quarter

Invesco S&P 500 Quality ETF: 580,440 shares (about $36.88M)
Vanguard Total Bond Market ETF: 432,464 shares (about $31.16M)
Invesco S&P 500 Low Volatility ETF: 89,860 shares (about $5.84M)
iShares 20+ Year Treasury Bond ETF: 26,255 shares (about $2.41M)
SPDR Gold Shares: 9,518 shares (about $2.05M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 257,202 shares (about $25.90M)
iShares 1-3 Year Treasury Bond ETF: 308,446 shares (about $25.18M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 58,626 shares (about $5.38M)
iShares Treasury Floating Rate Bond ETF: 42,365 shares (about $2.15M)
Pacer US Cash Cows 100 ETF: 28,999 shares (about $1.58M)

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	$55,755,073	$31,159,016 ▲	126.7%	773,839	24.6%	ETF
SPHQ Invesco S&P 500 Quality ETF	$38,532,463	$36,881,184 ▲	2,233.5%	606,428	17.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$12,338,920	$25,902,880 ▼	-67.7%	122,519	5.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$10,802,426	$5,836,411 ▲	117.5%	166,319	4.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$8,821,840	$25,184,518 ▼	-74.1%	108,045	3.9%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$8,774,725	$213,581 ▲	2.5%	48,068	3.9%	ETF
AAPL Apple	$8,001,571	$103,413 ▼	-1.3%	37,991	3.5%	Computer and Technology
GLD SPDR Gold Shares	$6,408,373	$2,046,465 ▲	46.9%	29,805	2.8%	Finance
VONE Vanguard Russell 1000	$4,585,311		0.0%	18,634	2.0%	ETF
AMZN Amazon.com	$4,511,035	$3,092 ▼	-0.1%	23,343	2.0%	Retail/Wholesale
MSFT Microsoft	$3,830,999	$56,319 ▼	-1.4%	8,571	1.7%	Computer and Technology
GOOGL Alphabet	$3,503,011	$6,740 ▲	0.2%	19,231	1.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,031,751	$1,252,399 ▲	70.4%	53,489	1.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,734,573	$2,409,673 ▲	741.7%	29,795	1.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,616,288	$5,380,709 ▼	-67.3%	28,506	1.2%	ETF
LLY Eli Lilly and Company	$2,538,964	$41,652 ▼	-1.6%	2,804	1.1%	Medical
FNF Fidelity National Financial	$2,492,745		0.0%	50,440	1.1%	Finance
IVV iShares Core S&P 500 ETF	$2,411,818	$89,205 ▼	-3.6%	4,407	1.1%	ETF
COST Costco Wholesale	$2,209,236	$850 ▲	0.0%	2,599	1.0%	Retail/Wholesale
WMT Walmart	$1,674,976	$880 ▲	0.1%	24,738	0.7%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$1,549,754	$732,515 ▲	89.6%	45,675	0.7%	ETF
QQQ Invesco QQQ	$1,509,302	$13,416 ▲	0.9%	3,150	0.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,494,395	$1,291,846 ▲	637.8%	9,097	0.7%	ETF
NVDA NVIDIA	$1,446,048	$1,304,841 ▲	924.1%	11,705	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,426,471	$963,318 ▲	208.0%	2,852	0.6%	ETF
HD Home Depot	$1,354,448	$1,377 ▲	0.1%	3,935	0.6%	Retail/Wholesale
V Visa	$1,245,616		0.0%	4,746	0.6%	Business Services
PG Procter & Gamble	$1,180,763	$1,814 ▲	0.2%	7,160	0.5%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,169,221	$359,916 ▲	44.5%	5,763	0.5%	Finance
MRK Merck & Co., Inc.	$1,135,231	$29,464 ▲	2.7%	9,170	0.5%	Medical
PEP PepsiCo	$1,078,138	$1,319 ▲	0.1%	6,537	0.5%	Consumer Staples
JNJ Johnson & Johnson	$1,009,673	$307,082 ▼	-23.3%	6,908	0.4%	Medical
PFF iShares Preferred and Income Securities ETF	$973,006	$393,588 ▲	67.9%	30,840	0.4%	ETF
JPM JPMorgan Chase & Co.	$901,709	$1,416 ▲	0.2%	4,458	0.4%	Finance
AMLP Alerian MLP ETF	$854,252	$33,779 ▲	4.1%	17,804	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$824,668	$197,926 ▲	31.6%	16,687	0.4%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$804,143	$2,146,256 ▼	-72.7%	15,873	0.4%	ETF
TSLA Tesla	$791,718	$425,838 ▲	116.4%	4,001	0.3%	Auto/Tires/Trucks
RTX RTX	$786,271	$7,730 ▼	-1.0%	7,832	0.3%	Aerospace
VB Vanguard Small-Cap ETF	$768,249	$768,249 ▲	New Holding	3,523	0.3%	ETF
UNH UnitedHealth Group	$688,355	$69,243 ▲	11.2%	1,352	0.3%	Medical
XLU Utilities Select Sector SPDR Fund	$673,977	$673,977 ▲	New Holding	9,891	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$662,882	$20,604 ▲	3.2%	7,078	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$661,726	$50,588 ▲	8.3%	2,106	0.3%	ETF
META Meta Platforms	$631,245	$5,042 ▲	0.8%	1,252	0.3%	Computer and Technology
SHW Sherwin-Williams	$554,189	$298 ▲	0.1%	1,857	0.2%	Construction
GOOG Alphabet	$541,011	$4,218 ▼	-0.8%	2,950	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$506,323	$468,562 ▼	-48.1%	5,216	0.2%	Finance
ABBV AbbVie	$501,958	$62,595 ▲	14.2%	2,927	0.2%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$495,487		0.0%	6,412	0.2%	ETF
NEE NextEra Energy	$493,687	$493,687 ▲	New Holding	6,972	0.2%	Utilities
AMGN Amgen	$471,800	$37,494 ▲	8.6%	1,510	0.2%	Medical
ORCL Oracle	$466,521	$22,451 ▼	-4.6%	3,304	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$428,767	$10,170 ▼	-2.3%	1,054	0.2%	Finance
ISRG Intuitive Surgical	$399,475		0.0%	898	0.2%	Medical
TGT Target	$399,264	$24,575 ▼	-5.8%	2,697	0.2%	Retail/Wholesale
DRLL Strive U.S. Energy ETF	$397,991	$1,287 ▲	0.3%	13,293	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$396,482	$929 ▲	0.2%	5,976	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$389,930	$1,580,154 ▼	-80.2%	7,156	0.2%	ETF
INTU Intuit	$376,581	$5,915 ▼	-1.5%	573	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$370,512	$391 ▲	0.1%	947	0.2%	Finance
ADBE Adobe	$368,078	$30,534 ▲	9.0%	663	0.2%	Computer and Technology
PANW Palo Alto Networks	$357,426	$24,416 ▼	-6.4%	1,054	0.2%	Computer and Technology
DHR Danaher	$353,288		0.0%	1,414	0.2%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$323,450		0.0%	1,209	0.1%	ETF
WM Waste Management	$315,646	$213 ▲	0.1%	1,480	0.1%	Business Services
MCD McDonald's	$314,574	$765 ▲	0.2%	1,234	0.1%	Retail/Wholesale
AAAU Goldman Sachs Physical Gold ETF	$310,568	$310,568 ▲	New Holding	13,500	0.1%	ETF
CNNE Cannae	$304,952		0.0%	16,811	0.1%	Finance
AMD Advanced Micro Devices	$301,867	$48,824 ▲	19.3%	1,861	0.1%	Computer and Technology
QCOM QUALCOMM	$297,054	$199 ▲	0.1%	1,491	0.1%	Computer and Technology
EWJ iShares MSCI Japan ETF	$290,156	$7,984 ▲	2.8%	4,252	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$275,716	$23,754 ▼	-7.9%	1,892	0.1%	ETF
SCI Service Co. International	$274,562		0.0%	3,860	0.1%	Consumer Staples
MA Mastercard	$273,519		0.0%	620	0.1%	Business Services
ITA iShares U.S. Aerospace & Defense ETF	$271,738	$271,738 ▲	New Holding	2,058	0.1%	ETF
TMUS T-Mobile US	$270,965		0.0%	1,538	0.1%	Computer and Technology
NUE Nucor	$261,559		0.0%	1,655	0.1%	Basic Materials
SCHD Schwab US Dividend Equity ETF	$248,909	$5,054 ▼	-2.0%	3,201	0.1%	ETF
SCHB Schwab US Broad Market ETF	$248,317		0.0%	3,950	0.1%	ETF
INTC Intel	$247,760	$92,910 ▼	-27.3%	8,000	0.1%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$244,910		0.0%	5,910	0.1%	ETF
FIS Fidelity National Information Services	$230,752		0.0%	3,062	0.1%	Business Services
NFLX Netflix	$226,085		0.0%	335	0.1%	Consumer Discretionary
CAT Caterpillar	$220,179	$3,664 ▲	1.7%	661	0.1%	Industrial Products
FXI iShares China Large-Cap ETF	$213,690	$213,690 ▲	New Holding	8,222	0.1%	ETF
KO Coca-Cola	$205,523	$205,523 ▲	New Holding	3,229	0.1%	Consumer Staples
LULU Lululemon Athletica	$204,337		0.0%	684	0.1%	Consumer Discretionary
ROBO ROBO Global Robotics & Automation ETF	$202,042	$15,427 ▼	-7.1%	3,667	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$200,104	$14,257 ▼	-6.7%	800	0.1%	ETF
NOK Nokia Oyj	$45,360		0.0%	12,000	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$0	$1,478,123 ▼	-100.0%	0	0.0%	ETF
PSQ ProShares Short QQQ	$0	$1,452,139 ▼	-100.0%	0	0.0%	ETF
SH ProShares Short S&P500	$0	$1,405,328 ▼	-100.0%	0	0.0%	ETF
GOLDMAN SACHS PHYSICAL GOLD ETF	$0	$296,865 ▼	-100.0%	0	0.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$0	$277,240 ▼	-100.0%	0	0.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$251,450 ▼	-100.0%	0	0.0%	Finance
DIS Walt Disney	$0	$235,320 ▼	-100.0%	0	0.0%	Consumer Discretionary
CRM Salesforce	$0	$209,320 ▼	-100.0%	0	0.0%	Computer and Technology
DE Deere & Company	$0	$201,263 ▼	-100.0%	0	0.0%	Industrial Products