$749 Million is the total value of Vigilant Capital Management, LLC's 430 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon.com, Inc. | $25,000,000 | +6.1% | 13,202 | -0.2% | 3.34% | +1.5% |
AAPL | Sell | Apple Inc | $23,888,000 | -1.1% | 120,697 | -5.1% | 3.19% | -5.4% |
ACN | Sell | Accenture PLC | $23,831,000 | +2.9% | 128,974 | -2.0% | 3.18% | -1.5% |
USB | Sell | US Bancorp | $23,775,000 | +8.5% | 453,730 | -0.2% | 3.18% | +3.8% |
ABT | Sell | Abbott Laboratories | $20,989,000 | +3.1% | 249,577 | -2.0% | 2.80% | -1.4% |
JPM | Buy | JPMorgan Chase & Co | $20,477,000 | +13.0% | 183,159 | +2.3% | 2.74% | +8.1% |
UNH | Buy | UnitedHealth Group Incorporated | $18,707,000 | +10.0% | 76,665 | +11.4% | 2.50% | +5.2% |
FNDA | Sell | Schwab Fundamental US Small Company ETF | $18,682,000 | +0.7% | 495,671 | -0.5% | 2.50% | -3.6% |
MSFT | Sell | Microsoft Corp | $17,785,000 | +12.1% | 132,762 | -1.3% | 2.38% | +7.2% |
ALLE | Sell | Allegion PLC | $17,641,000 | +18.3% | 159,577 | -2.9% | 2.36% | +13.2% |
UNP | Sell | Union Pacific Corp | $16,624,000 | -1.6% | 98,300 | -2.7% | 2.22% | -5.8% |
LIN | Sell | Linde Plc | $16,514,000 | +8.2% | 82,241 | -5.2% | 2.21% | +3.5% |
PEP | Sell | PepsiCo Inc | $16,433,000 | +3.4% | 125,320 | -3.4% | 2.20% | -1.1% |
MAR | Sell | Marriott International Inc | $16,365,000 | +10.2% | 116,650 | -1.8% | 2.19% | +5.4% |
LBRDK | Sell | Liberty Broadband Corp. Class C | $16,122,000 | +12.6% | 154,693 | -0.9% | 2.15% | +7.7% |
MMC | Sell | Marsh & McLennan Companies Inc | $16,056,000 | +3.9% | 160,966 | -2.2% | 2.14% | -0.6% |
SHW | Sell | Sherwin Williams Co | $15,682,000 | +5.7% | 34,218 | -0.7% | 2.10% | +1.1% |
TEL | Sell | TE Connectivity Ltd | $15,639,000 | +16.3% | 163,281 | -2.0% | 2.09% | +11.2% |
NKE | Buy | Nike Inc | $15,419,000 | +5.6% | 183,668 | +5.9% | 2.06% | +1.0% |
HD | Sell | Home Depot Inc | $15,341,000 | +7.3% | 73,767 | -1.0% | 2.05% | +2.7% |
ABBV | Buy | AbbVie Inc | $15,171,000 | -2.1% | 208,616 | +8.5% | 2.03% | -6.3% |
WM | Sell | Waste Management, Inc | $15,085,000 | +10.9% | 130,755 | -0.1% | 2.02% | +6.1% |
ALXN | Buy | Alexion Pharmaceutical, Inc. | $14,909,000 | +0.8% | 113,829 | +4.1% | 1.99% | -3.5% |
IAU | Sell | iShares Gold Trust | $14,772,000 | +4.9% | 1,094,258 | -3.8% | 1.97% | +0.4% |
STZ | Buy | Constellation Brand | $14,767,000 | +13.7% | 74,984 | +1.2% | 1.97% | +8.8% |
FRC | Sell | First Republic Bank | $14,755,000 | -3.0% | 151,103 | -0.2% | 1.97% | -7.2% |
DANOY | Buy | Danone SA ADR | $14,738,000 | +11.5% | 870,530 | +1.4% | 1.97% | +6.7% |
AUB | New | Atlantic Union Bankshares Corporation | $14,384,000 | – | 407,135 | +100.0% | 1.92% | – |
EOG | Sell | EOG Resources Inc | $14,167,000 | -9.3% | 152,068 | -7.3% | 1.89% | -13.2% |
CB | Buy | Chubb Ltd | $14,043,000 | +5.9% | 95,341 | +0.7% | 1.88% | +1.4% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $13,979,000 | -3.3% | 356,878 | +1.1% | 1.87% | -7.4% |
NXPI | Buy | NXP Semiconductors NV | $13,909,000 | +10.6% | 142,493 | +0.2% | 1.86% | +5.9% |
LUV | Buy | Southwest Airlines Co | $13,690,000 | +0.1% | 269,599 | +2.3% | 1.83% | -4.2% |
ORLY | Buy | O'Reilly Automotive, Inc | $13,396,000 | +334800.0% | 36,273 | +362630.0% | 1.79% | +178900.0% |
RTN | Buy | Raytheon Company | $13,260,000 | -1.3% | 76,257 | +3.3% | 1.77% | -5.5% |
TCEHY | Buy | Tencent Holdings Ltd. Unsponsored ADR | $12,992,000 | +3.8% | 287,046 | +5.5% | 1.74% | -0.6% |
CBSH | Sell | Commerce Bancshares Inc | $12,931,000 | +1.9% | 216,743 | -0.8% | 1.73% | -2.4% |
AZN | Buy | AstraZeneca Plc ADR | $12,650,000 | +11.8% | 306,455 | +9.5% | 1.69% | +7.0% |
TTE | Buy | Total S A ADR F 1 ADR Rep 1 Ord | $12,454,000 | +1.9% | 223,235 | +1.6% | 1.66% | -2.5% |
COP | Buy | ConocoPhillips | $12,130,000 | -6.1% | 198,854 | +2.8% | 1.62% | -10.1% |
CAG | Buy | Conagra Brands, Inc. | $11,525,000 | -3.1% | 434,590 | +1.4% | 1.54% | -7.3% |
ATVI | Buy | Activision Blizzard In Com | $9,081,000 | +12.7% | 192,389 | +8.7% | 1.21% | +7.8% |
GLD | Sell | SPDR Gold Shares | $7,749,000 | +6.5% | 58,175 | -2.4% | 1.04% | +1.9% |
FANG | Sell | Diamondback Energy, Inc. | $7,168,000 | -22.6% | 65,776 | -27.9% | 0.96% | -25.9% |
PFE | Sell | Pfizer Inc | $4,204,000 | -0.9% | 97,036 | -2.9% | 0.56% | -5.1% |
FNDB | Buy | Schwab Fundamental US Broad Market ETF | $3,071,000 | +4.9% | 79,410 | +2.0% | 0.41% | +0.2% |
AME | Ametek Inc | $2,703,000 | +9.5% | 29,754 | 0.0% | 0.36% | +4.6% | |
XOM | Buy | Exxon Mobil Corporation | $2,413,000 | +99.3% | 31,487 | +110.1% | 0.32% | +90.5% |
PG | Sell | Procter & Gamble Co | $2,192,000 | +0.2% | 19,991 | -4.9% | 0.29% | -3.9% |
UTX | Sell | United Technologies Corp | $1,478,000 | -0.3% | 11,350 | -1.3% | 0.20% | -4.8% |
SYY | Sell | Sysco Corp | $1,413,000 | -1.9% | 19,975 | -7.4% | 0.19% | -6.0% |
JNJ | Sell | Johnson & Johnson | $1,406,000 | -4.7% | 10,098 | -4.3% | 0.19% | -8.7% |
VTI | Sell | Vanguard Total Stock Market ETF | $971,000 | +2.6% | 6,468 | -1.1% | 0.13% | -1.5% |
SPY | Buy | SPDR S&P 500 ETF | $966,000 | +16.2% | 3,295 | +12.0% | 0.13% | +11.2% |
DG | Sell | Dollar General Corp | $922,000 | -13.2% | 6,820 | -23.4% | 0.12% | -16.9% |
CL | Sell | Colgate-Palmolive Co | $887,000 | +3.7% | 12,372 | -0.8% | 0.12% | 0.0% |
CSCO | Sell | Cisco Systems Inc | $772,000 | -21.6% | 14,110 | -22.6% | 0.10% | -25.4% |
LRCX | Sell | Lam Research Corp | $751,000 | +3.2% | 3,999 | -1.6% | 0.10% | -2.0% |
IBB | iShares Nasdaq Biotechnology | $717,000 | -2.4% | 6,575 | 0.0% | 0.10% | -6.8% | |
IBMH | Sell | iShares iBonds Sep 2019 Term Muni Bond | $712,000 | -7.7% | 27,985 | -7.6% | 0.10% | -12.0% |
TJX | Buy | TJX Companies Inc | $680,000 | +8.3% | 12,855 | +8.8% | 0.09% | +3.4% |
IBM | Sell | International Business Machines Corp | $672,000 | -2.7% | 4,874 | -0.5% | 0.09% | -6.2% |
SCHB | Buy | Schwab US Broad Market ETF | $655,000 | +11.4% | 9,284 | +7.5% | 0.09% | +7.3% |
NWL | Sell | Newell Rubbermaid Inc | $651,000 | -1.8% | 42,203 | -2.3% | 0.09% | -6.5% |
IWD | Sell | iShares TR Russell1000Val | $623,000 | -3.9% | 4,900 | -6.6% | 0.08% | -7.8% |
AMGN | Sell | Amgen Inc | $590,000 | -9.9% | 3,200 | -7.2% | 0.08% | -13.2% |
CVX | Sell | Chevron Corp | $584,000 | -1.2% | 4,692 | -2.2% | 0.08% | -6.0% |
IWF | Sell | iShares Russell1000 Growth ETF | $578,000 | +1.2% | 3,674 | -2.6% | 0.08% | -3.8% |
BRKB | Sell | Berkshire Hathaway Inc | $545,000 | +4.0% | 2,558 | -1.9% | 0.07% | 0.0% |
BA | Sell | Boeing Co | $527,000 | -15.1% | 1,449 | -11.0% | 0.07% | -19.5% |
MRK | Sell | Merck & Co Inc | $518,000 | -1.3% | 6,181 | -2.1% | 0.07% | -5.5% |
HUM | Sell | Humana Inc | $495,000 | -17.4% | 1,865 | -17.1% | 0.07% | -21.4% |
MMM | Sell | 3M Co | $473,000 | -37.3% | 2,728 | -24.8% | 0.06% | -40.0% |
LLY | Lilly Eli & Co | $468,000 | -14.6% | 4,227 | 0.0% | 0.06% | -18.2% | |
KBE | SPDR S&P Bank ETF | $465,000 | +3.8% | 10,718 | 0.0% | 0.06% | -1.6% | |
BSCK | Buy | Invesco BulletShares 2020 Corp Bd ETF | $442,000 | +1.6% | 20,812 | +1.5% | 0.06% | -3.3% |
UN | Sell | Unilever NV | $425,000 | +2.9% | 7,000 | -1.3% | 0.06% | -1.7% |
TSN | Tyson Foods Inc Class A | $415,000 | +16.2% | 5,135 | 0.0% | 0.06% | +10.0% | |
IVV | Buy | iShares Core S&P 500 | $391,000 | +61.6% | 1,328 | +56.1% | 0.05% | +52.9% |
OSBC | New | Old Second Bancorp Inc | $383,000 | – | 30,000 | +100.0% | 0.05% | – |
ADP | Automatic Data Processing Inc | $371,000 | +3.3% | 2,247 | 0.0% | 0.05% | 0.0% | |
ICLN | iShares Global Clean Energy | $368,000 | +9.2% | 34,566 | 0.0% | 0.05% | +4.3% | |
IBMI | Sell | iShares iBonds Sep 2020 Term Muni Bond | $367,000 | -18.4% | 14,355 | -18.7% | 0.05% | -22.2% |
TRV | Buy | Travelers Companies Com | $351,000 | +31.0% | 2,346 | +20.2% | 0.05% | +27.0% |
AON | Aon Corp Com | $353,000 | +13.1% | 1,829 | 0.0% | 0.05% | +6.8% | |
DIS | Buy | Walt Disney Co | $347,000 | +29.0% | 2,485 | +2.7% | 0.05% | +21.1% |
HIG | Hartford Financial Services Group Inc | $334,000 | +12.1% | 6,000 | 0.0% | 0.04% | +7.1% | |
QQQ | Buy | PowerShares QQQ ETF | $332,000 | +49.5% | 1,780 | +44.4% | 0.04% | +41.9% |
RSP | Sell | Guggenheim S&P 500 Equal Weight ETF | $323,000 | -78.2% | 3,000 | -78.8% | 0.04% | -79.1% |
BDX | Becton Dickinson & Co | $313,000 | +1.0% | 1,243 | 0.0% | 0.04% | -2.3% | |
MUB | iShares National Muni Bond | $317,000 | +1.6% | 2,807 | 0.0% | 0.04% | -4.5% | |
IWN | iShares Russell | $313,000 | +0.3% | 2,600 | 0.0% | 0.04% | -4.5% | |
V | Buy | Visa Inc | $306,000 | +11.7% | 1,766 | +0.8% | 0.04% | +7.9% |
CATC | New | Cambridge Bancorp | $300,000 | – | 3,679 | +100.0% | 0.04% | – |
WBA | Sell | Walgreen Boots Alliance Inc Com | $289,000 | -27.4% | 5,286 | -15.9% | 0.04% | -30.4% |
IDXX | Idexx Labs Inc | $292,000 | +23.2% | 1,060 | 0.0% | 0.04% | +18.2% | |
BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETF | $284,000 | +0.4% | 13,448 | -1.0% | 0.04% | -5.0% |
TAN | Sell | Guggenheim Solar ETF | $286,000 | +21.7% | 10,120 | -0.1% | 0.04% | +15.2% |
INTC | Buy | Intel Corp | $282,000 | -9.9% | 5,899 | +1.2% | 0.04% | -13.6% |
BMY | Sell | Bristol-Myers Squibb Company | $274,000 | -34.6% | 6,038 | -31.2% | 0.04% | -36.2% |
EQAL | Sell | Invesco Russell 1000 Equal Weight ETF | $278,000 | -56.8% | 8,520 | -57.4% | 0.04% | -58.9% |
YUM | Yum Brands Inc | $274,000 | +10.5% | 2,480 | 0.0% | 0.04% | +5.7% | |
CSX | Sell | CSX Corp | $266,000 | -3.3% | 3,440 | -6.4% | 0.04% | -5.3% |
MDLZ | Buy | Mondelez International Inc | $250,000 | +9.6% | 4,640 | +1.5% | 0.03% | +3.1% |
SCHP | Sell | Schwab US TIPS ETF | $244,000 | -1.6% | 4,339 | -3.7% | 0.03% | -5.7% |
MGK | New | Vanguard Meg Cap Grth | $246,000 | – | 1,900 | +100.0% | 0.03% | – |
AMT | American Tower Corp Cl A | $243,000 | +3.8% | 1,187 | 0.0% | 0.03% | -3.0% | |
IYR | iShares U.S. Real Estate ETF | $236,000 | +0.4% | 2,700 | 0.0% | 0.03% | -3.0% | |
MDT | Sell | Medtronic PLC | $239,000 | -8.8% | 2,456 | -14.8% | 0.03% | -13.5% |
HUBB | Hubbell Inc | $232,000 | +10.5% | 1,781 | 0.0% | 0.03% | +6.9% | |
APD | Air Products & Chemical Inc | $230,000 | +18.6% | 1,016 | 0.0% | 0.03% | +14.8% | |
HON | Sell | Honeywell International | $232,000 | -9.0% | 1,327 | -17.2% | 0.03% | -13.9% |
ZTS | Buy | Zoetis Inc | $225,000 | +13.6% | 1,982 | +0.7% | 0.03% | +7.1% |
GIS | Sell | General Mills Inc | $223,000 | -5.1% | 4,243 | -6.6% | 0.03% | -9.1% |
PH | Parker Hannifin Corp Com | $219,000 | -0.9% | 1,286 | 0.0% | 0.03% | -6.5% | |
CHTR | Charter Communications, Inc. | $211,000 | +13.4% | 535 | 0.0% | 0.03% | +7.7% | |
ITW | Illinois Tool Works Inc | $210,000 | +5.0% | 1,392 | 0.0% | 0.03% | 0.0% | |
BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETF | $211,000 | -0.9% | 9,884 | -1.9% | 0.03% | -6.7% |
GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $205,000 | -36.1% | 189 | -30.8% | 0.03% | -40.0% |
NICE | Buy | Nice Ltd | $199,000 | +35.4% | 1,450 | +20.8% | 0.03% | +28.6% |
VZ | Verizon Communications Inc | $205,000 | -3.3% | 3,580 | 0.0% | 0.03% | -10.0% | |
RDSA | Buy | Royal Dutch Shell PLC ADR Class A | $197,000 | +4.8% | 3,028 | +0.9% | 0.03% | 0.0% |
CINF | Sell | Cincinnati Financial Corp | $197,000 | +9.4% | 1,900 | -9.5% | 0.03% | +4.0% |
OMC | Omnicom Group Inc Com | $192,000 | +12.3% | 2,342 | 0.0% | 0.03% | +8.3% | |
COF | Capital One Financial Corp | $196,000 | +11.4% | 2,159 | 0.0% | 0.03% | +4.0% | |
TXN | Buy | Texas Instruments Inc | $196,000 | +8.9% | 1,709 | +0.5% | 0.03% | +4.0% |
DIA | Buy | SPDR Dow Jones Industrial Average ETF | $196,000 | +136.1% | 736 | +130.0% | 0.03% | +116.7% |
BSCJ | Sell | Invesco BulletShares 2019 Corp Bd ETF | $189,000 | -6.4% | 8,945 | -6.6% | 0.02% | -10.7% |
BSCL | Sell | Invesco BulletShares 2021 Corp Bd ETF | $184,000 | -2.1% | 8,701 | -2.6% | 0.02% | -3.8% |
SAP | Buy | Sap Ag Sporsored ADR | $178,000 | +20.3% | 1,300 | +1.2% | 0.02% | +14.3% |
BSCO | Sell | Invesco BulletShares 2024 Corp Bd ETF | $182,000 | +1.1% | 8,563 | -1.7% | 0.02% | -4.0% |
T | Sell | AT&T Inc | $177,000 | -12.8% | 5,268 | -18.6% | 0.02% | -14.3% |
CAT | Sell | Caterpillar Inc | $181,000 | -12.6% | 1,325 | -13.1% | 0.02% | -17.2% |
TXT | Textron Inc | $183,000 | +4.6% | 3,450 | 0.0% | 0.02% | 0.0% | |
ETN | Eaton Corp PLC | $178,000 | +3.5% | 2,141 | 0.0% | 0.02% | 0.0% | |
FNDF | Sell | Schwab Fundamental Intl Large Co ETF | $182,000 | -25.4% | 6,530 | -26.3% | 0.02% | -29.4% |
CMCSA | Buy | Comcast Corp | $180,000 | +9.1% | 4,246 | +3.0% | 0.02% | +4.3% |
LOW | Sell | Lowe's Companies Inc | $171,000 | -10.9% | 1,690 | -3.4% | 0.02% | -14.8% |
NEE | NextEra Energy Inc | $175,000 | +6.1% | 853 | 0.0% | 0.02% | 0.0% | |
GOOG | Buy | Alphabet Inc Cap Stk Cl C | $172,000 | -1.1% | 159 | +7.4% | 0.02% | -4.2% |
CW | Curtiss Wright Corp | $165,000 | +12.2% | 1,300 | 0.0% | 0.02% | +4.8% | |
INTU | Intuit Inc | $163,000 | 0.0% | 625 | 0.0% | 0.02% | -4.3% | |
MCD | Buy | McDonald's Corp | $160,000 | +11.1% | 772 | +2.0% | 0.02% | +5.0% |
WMT | Sell | Wal-Mart Stores Inc | $154,000 | -58.6% | 1,389 | -63.6% | 0.02% | -59.6% |
SUB | iShares Short-Term National Muni Bond | $155,000 | +0.6% | 1,455 | 0.0% | 0.02% | 0.0% | |
SANM | Sanmina Sci Corp Com | $151,000 | +4.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
DD | New | Du Pont E I De Nemour&Co | $147,000 | – | 1,958 | +100.0% | 0.02% | – |
WRB | Buy | Berkley WR Corp | $148,000 | +16.5% | 2,250 | +50.0% | 0.02% | +11.1% |
BAX | Baxter International Inc | $146,000 | +0.7% | 1,780 | 0.0% | 0.02% | 0.0% | |
ROP | Roper Technologies Inc | $150,000 | +7.1% | 410 | 0.0% | 0.02% | 0.0% | |
CELG | Celgene Corp | $139,000 | -2.1% | 1,500 | 0.0% | 0.02% | -5.0% | |
WFC | Sell | Wells Fargo & Co | $144,000 | -8.3% | 3,044 | -6.2% | 0.02% | -13.6% |
BHB | Bar Harbor Bankshares | $139,000 | +3.0% | 5,236 | 0.0% | 0.02% | 0.0% | |
SCHF | Sell | Schwab International Equity ETF | $141,000 | -6.6% | 4,388 | -8.9% | 0.02% | -9.5% |
PVBC | Provident Bancorp In | $140,000 | +23.9% | 5,000 | 0.0% | 0.02% | +18.8% | |
AKAM | Akamai Technologies Com | $140,000 | +12.0% | 1,750 | 0.0% | 0.02% | +11.8% | |
VBR | Buy | Vanguard Small Cap Value ETF | $141,000 | +571.4% | 1,081 | +575.6% | 0.02% | +533.3% |
HRC | Hill Rom Holdings | $131,000 | -0.8% | 1,250 | 0.0% | 0.02% | 0.0% | |
BP | Sell | BP PLC | $134,000 | -7.6% | 3,212 | -3.0% | 0.02% | -10.0% |
FB | Sell | Facebook Inc | $125,000 | -42.7% | 650 | -50.4% | 0.02% | -43.3% |
DVA | Davita Inc | $118,000 | +3.5% | 2,100 | 0.0% | 0.02% | 0.0% | |
PCAR | PACCAR Inc | $122,000 | +5.2% | 1,700 | 0.0% | 0.02% | 0.0% | |
KSU | Kansas City Southern Inc | $122,000 | +5.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
COST | Buy | Costco Wholesale Corp | $117,000 | +74.6% | 441 | +59.2% | 0.02% | +77.8% |
BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $123,000 | +10.8% | 5,815 | +7.5% | 0.02% | +6.7% |
USMV | New | iShares Edge MSCI Min Vol USA | $110,000 | – | 1,781 | +100.0% | 0.02% | – |
VTIP | Sell | Vanguard Short Term Inflation Protected Securities Index Fund | $111,000 | -7.5% | 2,241 | -9.1% | 0.02% | -11.8% |
VTV | Buy | Vanguard Value ETF | $116,000 | +169.8% | 1,046 | +161.5% | 0.02% | +150.0% |
VB | Vanguard Index Fds Small Cp ETF | $110,000 | +2.8% | 700 | 0.0% | 0.02% | 0.0% | |
SNY | Sell | Sanofi SA | $111,000 | -21.3% | 2,575 | -18.9% | 0.02% | -25.0% |
VOE | Sell | Vanguard Mid-Cap Value ETF | $111,000 | -78.8% | 1,000 | -79.4% | 0.02% | -79.5% |
DAR | Darling Ingredients | $104,000 | -8.8% | 5,250 | 0.0% | 0.01% | -12.5% | |
FXC | CurrencyShares Canadian Dollar ETF | $107,000 | +1.9% | 1,425 | 0.0% | 0.01% | -6.7% | |
IWP | iShares Russell Mid Cap | $103,000 | +5.1% | 725 | 0.0% | 0.01% | 0.0% | |
IBMK | iShares iBonds Dec 2022 Term Muni Bond | $107,000 | +0.9% | 4,101 | 0.0% | 0.01% | -6.7% | |
PRU | Sell | Prudential Financial Inc | $102,000 | -17.1% | 1,011 | -24.6% | 0.01% | -17.6% |
EVT | New | EV Tax Advantaged Dividend Inc | $95,000 | – | 4,000 | +100.0% | 0.01% | – |
TYL | Tyler Technologies | $97,000 | +5.4% | 450 | 0.0% | 0.01% | 0.0% | |
ENGIY | Buy | Engie Sa | $98,000 | +3.2% | 6,467 | +1.4% | 0.01% | 0.0% |
SCHX | Sell | Schwab US Large Cap ETF | $94,000 | -16.8% | 1,345 | -19.4% | 0.01% | -18.8% |
GSK | Sell | GlaxoSmithKline PLC | $100,000 | -83.5% | 2,500 | -82.7% | 0.01% | -84.5% |
WCN | Waste Connections Inc | $100,000 | +7.5% | 1,045 | 0.0% | 0.01% | 0.0% | |
LUKOY | Lukoil Co Spons ADR | $96,000 | -6.8% | 1,148 | 0.0% | 0.01% | -7.1% | |
CRRFY | Carrefour Sa | $98,000 | +1.0% | 25,820 | 0.0% | 0.01% | -7.1% | |
VBK | Buy | Vanguard Small-Cap Growth Index Fund | $101,000 | +910.0% | 544 | +907.4% | 0.01% | +1200.0% |
DOW | New | Dow Chemical Co | $97,000 | – | 1,958 | +100.0% | 0.01% | – |
PYPL | Paypal Hldgs Inc | $92,000 | +10.8% | 800 | 0.0% | 0.01% | 0.0% | |
COO | Cooper Companies | $93,000 | +14.8% | 275 | 0.0% | 0.01% | +9.1% | |
MCHP | Microchip Technology Inc | $91,000 | +4.6% | 1,050 | 0.0% | 0.01% | 0.0% | |
AROW | Arrow Financial Corp | $90,000 | +4.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
CCI | Crown Castle Intl Corp Com | $91,000 | +1.1% | 700 | 0.0% | 0.01% | -7.7% | |
D | Dominion Resources Inc | $89,000 | 0.0% | 1,155 | 0.0% | 0.01% | 0.0% | |
VCSH | Sell | Vanguard Short-Term Corporate Bond ETF | $88,000 | -71.5% | 1,093 | -71.8% | 0.01% | -72.1% |
VUG | Buy | Vanguard Index Fds Growth ETF | $88,000 | +100.0% | 536 | +89.4% | 0.01% | +100.0% |
SYK | Stryker Corporation | $93,000 | +4.5% | 450 | 0.0% | 0.01% | 0.0% | |
LMT | Lockheed Martin Corp | $88,000 | +20.5% | 243 | 0.0% | 0.01% | +20.0% | |
TMO | Buy | Thermo Fisher Corp | $84,000 | +10.5% | 285 | +2.2% | 0.01% | 0.0% |
MGV | New | Vanguard Mega Cap Value ETF | $81,000 | – | 1,000 | +100.0% | 0.01% | – |
CFR | Cullen/Frost Bankers Inc | $82,000 | -3.5% | 880 | 0.0% | 0.01% | -8.3% | |
KO | Buy | Coca-Cola Co | $81,000 | +9.5% | 1,586 | +1.0% | 0.01% | +10.0% |
VV | Vanguard Large Cap Index Fund ETF | $76,000 | +2.7% | 567 | 0.0% | 0.01% | 0.0% | |
SCHA | Buy | Schwab US Small-Cap ETF | $76,000 | +20.6% | 1,058 | +16.8% | 0.01% | +11.1% |
PFG | Principal Financial Group Inc | $72,000 | +14.3% | 1,250 | 0.0% | 0.01% | +11.1% | |
IJH | iShares TR S&P Midcap 400 | $78,000 | +2.6% | 400 | 0.0% | 0.01% | -9.1% | |
OGZPY | Oao Gazprom ADR | $64,000 | +64.1% | 8,690 | 0.0% | 0.01% | +80.0% | |
HPQ | Hp Inc | $69,000 | +7.8% | 3,300 | 0.0% | 0.01% | 0.0% | |
MDY | Sell | SPDR S&P MidCap 400 ETF | $69,000 | -9.2% | 195 | -11.4% | 0.01% | -18.2% |
TSCDY | Sell | Tesco Plc Sponsored Adrf | $71,000 | -16.5% | 8,096 | -13.6% | 0.01% | -25.0% |
ELAN | ELANCO ANIMAL HEALTH INC | $67,000 | +4.7% | 1,988 | 0.0% | 0.01% | 0.0% | |
TD | Toronto Dominion Bk Ont Com New | $70,000 | +7.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
UPS | Sell | United Parcel Service Inc (UPS) | $66,000 | -17.5% | 638 | -10.6% | 0.01% | -18.2% |
VNQ | Sell | Vanguard REIT | $70,000 | -74.9% | 800 | -75.1% | 0.01% | -76.9% |
ORAN | Buy | Orange | $71,000 | -1.4% | 4,489 | +1.7% | 0.01% | -10.0% |
VOD | New | Vodafone Group Plc ADR | $68,000 | – | 4,176 | +100.0% | 0.01% | – |
EZM | Wisdomtree US Midcap | $71,000 | +1.4% | 1,772 | 0.0% | 0.01% | -10.0% | |
CME | Cme Group Inc Cl A Class A | $58,000 | +18.4% | 300 | 0.0% | 0.01% | +14.3% | |
CNI | Buy | Canadian Natl Ry Co Com | $59,000 | +227.8% | 634 | +207.8% | 0.01% | +166.7% |
IVE | Sell | iShares TR S&P 500 Value | $58,000 | -48.7% | 497 | -50.6% | 0.01% | -50.0% |
AGG | Sell | I Shares TR Barcly Usagg B | $59,000 | -10.6% | 527 | -12.3% | 0.01% | -11.1% |
ETR | Entergy Corp | $62,000 | +8.8% | 600 | 0.0% | 0.01% | 0.0% | |
VT | Vanguard Total World Stock ETF | $60,000 | +1.7% | 800 | 0.0% | 0.01% | 0.0% | |
YUMC | Yum China Holdings Inc | $59,000 | +3.5% | 1,280 | 0.0% | 0.01% | 0.0% | |
IRM | Iron Mountain Inc | $63,000 | -12.5% | 2,024 | 0.0% | 0.01% | -20.0% | |
IBMJ | Sell | iShares iBonds Dec 2021 Term Muni Bond | $60,000 | -14.3% | 2,310 | -15.5% | 0.01% | -20.0% |
AWK | American Wtr Wks Co In Com | $58,000 | +11.5% | 500 | 0.0% | 0.01% | +14.3% | |
AFG | New | American Financial Group Inc | $59,000 | – | 580 | +100.0% | 0.01% | – |
CTVA | New | Corteva Inc com | $58,000 | – | 1,958 | +100.0% | 0.01% | – |
VIG | Sell | Vanguard Dividend Appreciation ETF | $63,000 | -7.4% | 551 | -11.4% | 0.01% | -11.1% |
VFC | VF Corp | $61,000 | 0.0% | 700 | 0.0% | 0.01% | -11.1% | |
MSADY | MS&AD Insurance Group Holdings Inc | $58,000 | +3.6% | 3,657 | 0.0% | 0.01% | 0.0% | |
CMI | Cummins Inc Com | $63,000 | +8.6% | 367 | 0.0% | 0.01% | 0.0% | |
CMD | New | Cantel Medical Corp | $56,000 | – | 700 | +100.0% | 0.01% | – |
AXP | American Express Co | $49,000 | +11.4% | 400 | 0.0% | 0.01% | +16.7% | |
CRH | Crh Plc ADR | $56,000 | +5.7% | 1,713 | 0.0% | 0.01% | 0.0% | |
DNPLY | Dai Nippon Printing Co Ltd | $49,000 | -10.9% | 4,581 | 0.0% | 0.01% | -12.5% | |
EMN | Eastman Chem Co Com | $50,000 | +2.0% | 640 | 0.0% | 0.01% | 0.0% | |
GS | Goldman Sachs Group Inc | $53,000 | +6.0% | 260 | 0.0% | 0.01% | 0.0% | |
HPE | Hewlett Packard Enterprises | $49,000 | -3.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
IYW | Information Technology Ishares | $49,000 | +2.1% | 250 | 0.0% | 0.01% | 0.0% | |
EFAV | Buy | iShare Edge MSCI Min Vol EAFE ETF | $56,000 | +133.3% | 773 | +135.0% | 0.01% | +133.3% |
LEA | Lear Corp. | $49,000 | +4.3% | 350 | 0.0% | 0.01% | 0.0% | |
SGMO | Sangamo BioSciences Inc | $54,000 | +12.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
FNDE | Sell | Schwab Fundamental Emerg Mkts Large Co ETF | $52,000 | -21.2% | 1,810 | -24.4% | 0.01% | -22.2% |
XLV | Buy | S & P Healthcare ETF | $50,000 | +117.4% | 536 | +116.1% | 0.01% | +133.3% |
XLK | New | Technolgy Sector Spdr Tr Sbi | $51,000 | – | 654 | +100.0% | 0.01% | – |
VIV | Vivo Participacoes S A Spon ADR PFD New | $51,000 | +8.5% | 3,908 | 0.0% | 0.01% | 0.0% | |
MRWSY | Morrison (Wm) Supermarkets PLC | $52,000 | -14.8% | 4,111 | 0.0% | 0.01% | -22.2% | |
SCI | New | Service Corp Intl | $44,000 | – | 933 | +100.0% | 0.01% | – |
GLW | Sell | Corning Inc | $43,000 | -73.0% | 1,300 | -72.9% | 0.01% | -72.7% |
OGE | OGE Energy Corp | $43,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
EVRG | ENERGY INC | $42,000 | +2.4% | 700 | 0.0% | 0.01% | 0.0% | |
AFL | Aflac Inc | $47,000 | +9.3% | 850 | 0.0% | 0.01% | 0.0% | |
SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $44,000 | -37.1% | 807 | -39.5% | 0.01% | -40.0% |
MLM | Martin Marietta Materials | $46,000 | +15.0% | 200 | 0.0% | 0.01% | 0.0% | |
DNKN | Dunkin Brands Group Inc | $45,000 | +7.1% | 560 | 0.0% | 0.01% | 0.0% | |
SCHR | Sell | Schwab Intermediate Term UST ETF | $42,000 | -8.7% | 770 | -10.0% | 0.01% | 0.0% |
KHC | The Kraft Heinz Co | $46,000 | -4.2% | 1,469 | 0.0% | 0.01% | -14.3% | |
SSREY | Swiss Re AG | $47,000 | +4.4% | 1,862 | 0.0% | 0.01% | 0.0% | |
DVY | Sell | iShares Select Dividend | $46,000 | -35.2% | 459 | -37.0% | 0.01% | -40.0% |
DUK | Duke Energy Corp New Com | $44,000 | -2.2% | 503 | 0.0% | 0.01% | 0.0% | |
MET | Metlife Inc Com | $42,000 | +16.7% | 850 | 0.0% | 0.01% | +20.0% | |
IWM | Sell | iShares Russell 2000 | $47,000 | -29.9% | 300 | -31.4% | 0.01% | -33.3% |
BAC | Sell | Bank Of America | $44,000 | -4.3% | 1,500 | -10.4% | 0.01% | 0.0% |
FNDC | Sell | Schwab Fundamental Intl Small Co ETF | $45,000 | -18.2% | 1,435 | -18.5% | 0.01% | -25.0% |
PLD | Prologis, Inc. | $48,000 | +11.6% | 600 | 0.0% | 0.01% | 0.0% | |
SBGSY | Schneider Elec Sa | $43,000 | +16.2% | 2,374 | 0.0% | 0.01% | +20.0% | |
DELL | Buy | Dell Inc | $43,000 | +7.5% | 848 | +24.9% | 0.01% | 0.0% |
NWYF | New | Northway Financial Inc | $47,000 | – | 1,575 | +100.0% | 0.01% | – |
REPYY | Buy | Repsol S A | $46,000 | -4.2% | 2,932 | +3.6% | 0.01% | -14.3% |
BLK | Sell | BlackRock Inc | $45,000 | +4.7% | 95 | -5.9% | 0.01% | 0.0% |
BIIB | Sell | Biogen Inc. | $38,000 | -99.6% | 161 | -99.6% | 0.01% | -99.6% |
CHD | Church & Dwight Co Inc | $37,000 | +2.8% | 500 | 0.0% | 0.01% | 0.0% | |
AVGO | Buy | Broadcom Inc Com | $41,000 | +2.5% | 143 | +8.3% | 0.01% | -16.7% |
GIB | Cgi Group Inc | $41,000 | +13.9% | 528 | 0.0% | 0.01% | 0.0% | |
HOLX | Hologic Inc | $34,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
CMS | CMS Energy Corp | $34,000 | +6.2% | 582 | 0.0% | 0.01% | +25.0% | |
XLF | New | S & P Financials ETF | $35,000 | – | 1,275 | +100.0% | 0.01% | – |
CREE | Buy | Cree Inc | $40,000 | +2.6% | 708 | +2.8% | 0.01% | 0.0% |
NVS | New | Novartis AG | $37,000 | – | 407 | +100.0% | 0.01% | – |
PPLT | ETFS Physical Platinum | $39,000 | -2.5% | 500 | 0.0% | 0.01% | -16.7% | |
SEAC | SeaChange International, Inc. | $36,000 | +9.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
OSIS | New | OSI Systems Inc | $38,000 | – | 335 | +100.0% | 0.01% | – |
HDV | New | Ishares Tr Core High | $34,000 | – | 356 | +100.0% | 0.01% | – |
SCHH | Buy | Schwab US REIT ETF | $36,000 | +500.0% | 801 | +493.3% | 0.01% | +400.0% |
KMB | Kimberly-Clark Corp | $34,000 | +9.7% | 254 | 0.0% | 0.01% | +25.0% | |
MBB | New | iShares MBS | $36,000 | – | 330 | +100.0% | 0.01% | – |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $34,000 | +3.0% | 218 | 0.0% | 0.01% | 0.0% | |
IVW | Ishares S&P 500 Growth | $34,000 | +3.0% | 190 | 0.0% | 0.01% | 0.0% | |
XLU | S & P Utilities ETF | $36,000 | +2.9% | 609 | 0.0% | 0.01% | 0.0% | |
XLP | Buy | Cons Staples Select Sector Spdr Tr Sbi | $28,000 | +21.7% | 479 | +18.9% | 0.00% | +33.3% |
BHP | New | Bhp Billiton Ltd Adr F Sponsored Adr | $29,000 | – | 500 | +100.0% | 0.00% | – |
IEFA | New | iShares Core MSCI EAFE ETF | $31,000 | – | 506 | +100.0% | 0.00% | – |
TFI | New | SPDR Nuveen Barclays Cap | $30,000 | – | 590 | +100.0% | 0.00% | – |
DHR | Danaher Corp | $29,000 | +11.5% | 200 | 0.0% | 0.00% | 0.0% | |
KBWP | Invesco KBW Property & Casualty Ins ETF | $33,000 | +13.8% | 467 | 0.0% | 0.00% | 0.0% | |
TOTL | Spdr Doubleline Ttl Rtrn | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
DSNKY | Daiichi Sankyo Co Ltd | $30,000 | +3.4% | 570 | 0.0% | 0.00% | 0.0% | |
SDY | New | SPDR S&P Dividend ETF | $32,000 | – | 317 | +100.0% | 0.00% | – |
CERN | Cerner Corp | $29,000 | +26.1% | 400 | 0.0% | 0.00% | +33.3% | |
SRE | Sempra Energy | $27,000 | +8.0% | 199 | 0.0% | 0.00% | +33.3% | |
FLIR | Flir Systems Inc | $28,000 | +12.0% | 525 | 0.0% | 0.00% | +33.3% | |
IJR | iShares Core S&P Small-Cap | $22,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
FATE | Fate Therapeutics | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
EVER | Buy | EverQuote Inc | $26,000 | +271.4% | 2,000 | +100.0% | 0.00% | +200.0% |
ADBE | Sell | Adobe Systems Inc | $24,000 | -29.4% | 82 | -35.4% | 0.00% | -40.0% |
NSRGY | Sell | Nestle SA | $26,000 | -59.4% | 250 | -62.9% | 0.00% | -66.7% |
IBML | iShares iBonds Dec 2023 Term Muni Bond | $24,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
AMADY | Amadeus It Group S A | $21,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
MA | Mastercard Inc Cl A | $24,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
PKX | Posco | $21,000 | -4.5% | 398 | 0.0% | 0.00% | 0.0% | |
AZPN | Sell | Aspen Technology Inc | $21,000 | -41.7% | 170 | -50.4% | 0.00% | -40.0% |
WY | Weyerhaeuser Co | $25,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% | |
WEX | WEX Inc | $21,000 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
RELX | RELX PLC Sponsored ADR | $23,000 | +9.5% | 959 | 0.0% | 0.00% | 0.0% | |
PHO | Powershs Exch Trad Fd Tr Powershares Water | $26,000 | +4.0% | 740 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR S&P Regional Banking ETF | $24,000 | +4.3% | 450 | 0.0% | 0.00% | 0.0% | |
VTEB | New | Vanguard Muni Bnd Tax | $21,000 | – | 389 | +100.0% | 0.00% | – |
GPC | Genuine Parts Co Com | $21,000 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
HSIC | Sell | Henry Schein Inc | $24,000 | -33.3% | 350 | -41.7% | 0.00% | -40.0% |
VHT | New | Vanguard Health Care ETF | $21,000 | – | 120 | +100.0% | 0.00% | – |
BSV | Vanguard Bond Index Fund | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
TDTF | Sell | Flexshares Iboxx 5 Yr TIPS ETF | $19,000 | -83.2% | 750 | -83.4% | 0.00% | -81.2% |
CIBR | New | First Trust NASDAQ Cybersecurity ETF | $26,000 | – | 900 | +100.0% | 0.00% | – |
MS | Morgan Stanley | $18,000 | +5.9% | 408 | 0.0% | 0.00% | 0.0% | |
XEC | Cimarex Energy Co. | $18,000 | -18.2% | 310 | 0.0% | 0.00% | -33.3% | |
IEMG | Sell | iShares Core MSCI | $14,000 | -90.3% | 265 | -90.5% | 0.00% | -90.0% |
PSX | Phillips 66 | $17,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
F | Ford Motor Co | $13,000 | +18.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
IEF | New | iShares Barclays 7-10Yr U.S. Trea.Bond ETF | $17,000 | – | 150 | +100.0% | 0.00% | – |
FNDX | Sell | Schwab Fundamental US | $17,000 | -41.4% | 440 | -43.1% | 0.00% | -50.0% |
STX | Buy | Seagate Technology Shs | $12,000 | +20.0% | 260 | +30.0% | 0.00% | +100.0% |
ES | Eversource Energy | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
MAN | Manpower Inc Com | $17,000 | +13.3% | 181 | 0.0% | 0.00% | 0.0% | |
XYL | Sell | Xylem Inc Com | $17,000 | -48.5% | 200 | -52.4% | 0.00% | -60.0% |
FSLR | First Solar Inc | $15,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | |
QUAL | New | iShares Edge MSCI USA Quality Factor ETF | $16,000 | – | 174 | +100.0% | 0.00% | – |
SPIP | New | SPDR Barclays Cap TIPS | $14,000 | – | 256 | +100.0% | 0.00% | – |
AEP | American Elec Pwr Inc Com | $16,000 | +6.7% | 182 | 0.0% | 0.00% | 0.0% | |
SPGI | New | S&Pglobal Inc Com | $17,000 | – | 75 | +100.0% | 0.00% | – |
MO | Altria Group Inc | $14,000 | -17.6% | 293 | 0.0% | 0.00% | 0.0% | |
ALNY | Alnylam Pharmaceuticals, Inc. | $15,000 | -21.1% | 200 | 0.0% | 0.00% | -33.3% | |
K | Kellogg Co | $13,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
VLUE | New | iShares Edge MSCI USA Value Factor ETF | $15,000 | – | 183 | +100.0% | 0.00% | – |
IGSB | Sell | Ishares Tr Sh Tr Crport Etf | $10,000 | -91.4% | 196 | -91.1% | 0.00% | -93.8% |
JBGS | J B G Smith Properti | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
IGLB | New | iShares Long-Term Corporate Bond ETF | $11,000 | – | 176 | +100.0% | 0.00% | – |
PFF | New | iShares U.S. Preferred Stock ETF | $10,000 | – | 283 | +100.0% | 0.00% | – |
LLL | New | L-3 Communications Hldgs Inc | $5,000 | – | 19 | +100.0% | 0.00% | – |
IGIB | New | Ishares Tr Intrm Tr Crp Etf | $6,000 | – | 114 | +100.0% | 0.00% | – |
STPZ | Sell | PIMCO 1-5 Year US TIPS ETF | $5,000 | -93.0% | 100 | -92.7% | 0.00% | -90.0% |
TLT | New | iShares Treasury Bond ETF | $6,000 | – | 43 | +100.0% | 0.00% | – |
ISIG | New | Insignia Systems Inc | $8,000 | – | 7,692 | +100.0% | 0.00% | – |
JNK | New | SPDR Barclays High Yield Bond ETF | $5,000 | – | 48 | +100.0% | 0.00% | – |
FMS | Fresenius Med Care Spons ADR | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
XLB | New | S & P Materials ETF | $8,000 | – | 140 | +100.0% | 0.00% | – |
ET | New | Energy Transfer Equity LP | $6,000 | – | 412 | +100.0% | 0.00% | – |
CVET | Covetrus Inc com | $6,000 | -25.0% | 240 | 0.0% | 0.00% | 0.0% | |
C | Sell | Citigroup Inc | $7,000 | -12.5% | 100 | -23.1% | 0.00% | 0.0% |
VNQI | Buy | Vanguard INTL Equity ETF | $6,000 | +50.0% | 107 | +64.6% | 0.00% | 0.0% |
VGT | New | Vanguard Information Technology ETF | $4,000 | – | 19 | +100.0% | 0.00% | – |
ANTM | New | Anthem Inc | $11,000 | – | 40 | +100.0% | 0.00% | – |
APC | New | Anadarko Petroleum Corp | $5,000 | – | 64 | +100.0% | 0.00% | – |
AGN | Buy | Allergan Plc Shs | $10,000 | +66.7% | 60 | +46.3% | 0.00% | 0.0% |
BABA | Alibaba Group Holding Ltd | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
LGND | Ligand Pharmaceuticals Cl B | $6,000 | -14.3% | 52 | 0.0% | 0.00% | 0.0% | |
EL | Lauder Estee Cos Inc Cl A | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
SBUX | Exit | Starbucks Corp | $0 | – | -45 | -100.0% | 0.00% | – |
PHT | Exit | Pioneer High Income Trust | $0 | – | -280 | -100.0% | 0.00% | – |
MRAAY | New | Murata Manufacturing Co Ltd | $1,000 | – | 93 | +100.0% | 0.00% | – |
AAGIY | New | Aia Group Ltd New Adr | $1,000 | – | 31 | +100.0% | 0.00% | – |
AER | New | Aercap Holdings Nv | $2,000 | – | 37 | +100.0% | 0.00% | – |
ASML | New | Asml Holding N V Ny Reg Shs | $1,000 | – | 6 | +100.0% | 0.00% | – |
JBAXY | New | Julius Baer Grp Ltd | $1,000 | – | 134 | +100.0% | 0.00% | – |
ECL | Ecolab Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
ESLOY | New | Essilor Intl S A | $1,000 | – | 19 | +100.0% | 0.00% | – |
GE | Exit | GE Co | $0 | – | -150 | -100.0% | 0.00% | – |
MIDD | Exit | Middleby Corporation | $0 | – | -12 | -100.0% | 0.00% | – |
EEM | Exit | I Shares Msci Emrg Mkt Fd Emerging Markets | $0 | – | -50 | -100.0% | 0.00% | – |
DBOEY | New | Deutsche Boerse Ag | $1,000 | – | 86 | +100.0% | 0.00% | – |
SNN | New | Smith & Nephew | $2,000 | – | 36 | +100.0% | 0.00% | – |
EBND | Exit | SPDR Barclays Emerging Mkts Lcl Bd ETF | $0 | – | -129 | -100.0% | 0.00% | – |
SMMNY | New | Siemens Healthineers AG | $1,000 | – | 57 | +100.0% | 0.00% | – |
EWJ | Exit | Barclays MSCI Japan ETF | $0 | – | -15 | -100.0% | 0.00% | – |
DMLRY | New | Daimler Ag | $1,000 | – | 80 | +100.0% | 0.00% | – |
SONO | Exit | Sonos Inc | $0 | – | -200 | -100.0% | 0.00% | – |
SPIB | Exit | Spdr Intrmdt Trm Crprate | $0 | – | -51 | -100.0% | 0.00% | – |
VRP | Exit | Invesco Variable Rate Preferred ETF | $0 | – | -35 | -100.0% | 0.00% | – |
TWTR | New | Twitter Inc | $3,000 | – | 92 | +100.0% | 0.00% | – |
DNHBY | New | Dnb Asa | $1,000 | – | 68 | +100.0% | 0.00% | – |
DBSDY | New | DBS Group Holdings Ltd Sponsored ADR | $1,000 | – | 16 | +100.0% | 0.00% | – |
DPSGY | New | Deutsche Post AG Sponsored ADR | $1,000 | – | 39 | +100.0% | 0.00% | – |
DISCA | New | Discovery Holding Co-Ser A W/I | $1,000 | – | 29 | +100.0% | 0.00% | – |
COTY | New | Coty Inc | $2,000 | – | 180 | +100.0% | 0.00% | – |
SOMLY | New | Secom Ltd | $1,000 | – | 62 | +100.0% | 0.00% | – |
CTXS | Sell | Citrix Sys Inc Com | $1,000 | -66.7% | 14 | -60.0% | 0.00% | – |
FLR | New | Fluor Corp New Com | $1,000 | – | 36 | +100.0% | 0.00% | – |
DLB | New | Dolby Laboratories Inc Com | $1,000 | – | 16 | +100.0% | 0.00% | – |
TRYIY | New | Toray Industries Inc | $1,000 | – | 80 | +100.0% | 0.00% | – |
FANUY | New | Fanuc Corporation Adr | $1,000 | – | 65 | +100.0% | 0.00% | – |
FCX | New | Freeport McMoran Copper | $1,000 | – | 91 | +100.0% | 0.00% | – |
GTX | Garrett Motion Inc. | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
SMFG | New | Sumitomo Mitsui Financial Group, Inc. Sponsored ADR | $1,000 | – | 166 | +100.0% | 0.00% | – |
GWW | New | W W Grainger Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
HSBC | Sell | HSBC Holdings PLC ADR | $1,000 | -96.8% | 28 | -96.4% | 0.00% | -100.0% |
SIVB | Exit | Svb Finl Group Com | $0 | – | -10 | -100.0% | 0.00% | – |
CABGY | New | Carlsberg A/S Sponsored ADR Class B | $1,000 | – | 50 | +100.0% | 0.00% | – |
ACSAY | New | Acs Activ De Construc | $1,000 | – | 136 | +100.0% | 0.00% | – |
BLOZF | Cannabix Technologies Inc | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
HTHIY | New | Hitachi Ltd | $1,000 | – | 17 | +100.0% | 0.00% | – |
GRES | IQ Global Resources ETF | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
IDEXY | New | Industria De Diseno Textil SA | $1,000 | – | 79 | +100.0% | 0.00% | – |
RDSMY | New | Royal Dsm N V | $2,000 | – | 61 | +100.0% | 0.00% | – |
RYCEY | New | Rolls-Royce Holdings PLC | $1,000 | – | 97 | +100.0% | 0.00% | – |
RHHBY | New | Roche Holding AG | $1,000 | – | 39 | +100.0% | 0.00% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
REZI | Resideo Technologies Inc | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
BIDU | New | Baidu Inc Adr | $1,000 | – | 6 | +100.0% | 0.00% | – |
EONGY | New | Eon Ag Ads | $1,000 | – | 113 | +100.0% | 0.00% | – |
BBL | New | Bhp Billiton | $1,000 | – | 27 | +100.0% | 0.00% | – |
BASFY | Sell | Basf Ag - Spon Adr | $1,000 | -96.8% | 55 | -96.7% | 0.00% | -100.0% |
BAESY | New | Bae Sys Plc Sponsored Adr | $1,000 | – | 37 | +100.0% | 0.00% | – |
AXAHY | New | Axa Sa | $1,000 | – | 51 | +100.0% | 0.00% | – |
ADSK | New | Autodesk Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
WDC | New | Western Digital Corp Com | $1,000 | – | 25 | +100.0% | 0.00% | – |
RHT | Sell | Redhat Inc | $1,000 | -94.4% | 4 | -96.0% | 0.00% | -100.0% |
IONS | New | Ionis Pharmaceuticals Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $3,000 | – | 32 | +100.0% | 0.00% | – |
OTSKY | New | Otsuka Hldgs Co Ltd | $1,000 | – | 54 | +100.0% | 0.00% | – |
LYG | New | Lloyds Banking Group PLC Sponsored ADR | $1,000 | – | 422 | +100.0% | 0.00% | – |
KTB | New | Kontoor Brands Inc | $2,000 | – | 57 | +100.0% | 0.00% | – |
NVDA | New | Nvidia Corp Com | $1,000 | – | 4 | +100.0% | 0.00% | – |
NUE | New | Nucor Corp Com | $1,000 | – | 25 | +100.0% | 0.00% | – |
LSXMK | New | Liberty SiriusXM Group | $1,000 | – | 14 | +100.0% | 0.00% | – |
NUAN | New | Nuance Commun Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
NRDBY | New | Nordea Bank Abp | $1,000 | – | 152 | +100.0% | 0.00% | – |
MPC | New | Marathon Pete Corp Com | $1,000 | – | 21 | +100.0% | 0.00% | – |
JCI | New | Johnson Controls Inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
EADSY | New | Airbus Group | $1,000 | – | 38 | +100.0% | 0.00% | – |
NOV | New | National Oilwell Varco Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
NPSNY | New | Naspers Ltd Sponsored Adr | $1,000 | – | 24 | +100.0% | 0.00% | – |
PNR | New | Pentair Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
VMBS | Exit | Vanguard Mortgage Backed | $0 | – | -131 | -100.0% | -0.00% | – |
SCHC | Exit | Schwab International Small-Cap Eq ETF | $0 | – | -179 | -100.0% | -0.00% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -50 | -100.0% | -0.00% | – |
EVV | Exit | EV Limited Duration Income | $0 | – | -560 | -100.0% | -0.00% | – |
SO | Exit | Southern Co | $0 | – | -128 | -100.0% | -0.00% | – |
LAND | Exit | Gladstone Land Corp | $0 | – | -475 | -100.0% | -0.00% | – |
FHLC | Exit | Fidelity Msci Health | $0 | – | -191 | -100.0% | -0.00% | – |
CTSH | Exit | Cognizant Tech Solutns Cl A | $0 | – | -70 | -100.0% | -0.00% | – |
SHY | Exit | I Shares Barclays 1-3 Year Treasury Bond | $0 | – | -82 | -100.0% | -0.00% | – |
MCO | Exit | Moodys Corp A | $0 | – | -22 | -100.0% | -0.00% | – |
SCHE | Exit | Schwab Emerging Markets Equity ETF | $0 | – | -220 | -100.0% | -0.00% | – |
MINT | Exit | Pimco Enhanced Shrt | $0 | – | -55 | -100.0% | -0.00% | – |
FNCL | Exit | Fidelity Msci Financials | $0 | – | -222 | -100.0% | -0.00% | – |
HXL | Exit | Hexcel Corp New Com | $0 | – | -75 | -100.0% | -0.00% | – |
PNC | Exit | Pnc Finl Svcs Group Com | $0 | – | -50 | -100.0% | -0.00% | – |
Exit | Coty Inc Com Usd0.01 Cl A Tender | $0 | – | -325 | -100.0% | -0.00% | – | |
HYLB | Exit | Xtrackers Usd High Yield | $0 | – | -72 | -100.0% | -0.00% | – |
PXD | Exit | Pioneer Nat Res Co Com | $0 | – | -25 | -100.0% | -0.00% | – |
NGG | Exit | National Grid Plc ADR F Sponsored ADR | $0 | – | -122 | -100.0% | -0.00% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -247 | -100.0% | -0.00% | – |
SPSM | Exit | SPDR Small Cap ETF | $0 | – | -482 | -100.0% | -0.00% | – |
SNPS | Exit | Synopsys Inc | $0 | – | -130 | -100.0% | -0.00% | – |
WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -150 | -100.0% | -0.00% | – |
VCR | Exit | Vanguard Consumer Disc ETF | $0 | – | -96 | -100.0% | -0.00% | – |
RMT | Exit | Royce Micro Capital Cf | $0 | – | -1,506 | -100.0% | -0.00% | – |
ADRNY | Exit | Koninklijke Ahold NV | $0 | – | -503 | -100.0% | -0.00% | – |
VOT | Exit | Vanguard Mid Cap Growth ETF | $0 | – | -104 | -100.0% | -0.00% | – |
IJT | Exit | iShares S&P Small Cap | $0 | – | -69 | -100.0% | -0.00% | – |
MBT | Exit | Mobile Telesys Ojsc Sponsored ADR | $0 | – | -3,029 | -100.0% | -0.00% | – |
SLV | Exit | iShares Silver Trust | $0 | – | -1,600 | -100.0% | -0.00% | – |
ETO | Exit | EV Tax Adv Global Div Opps | $0 | – | -730 | -100.0% | -0.00% | – |
EBAY | Exit | eBay Inc | $0 | – | -800 | -100.0% | -0.00% | – |
AMX | Exit | America Movil Sab Cv Spon Adr L Shs | $0 | – | -2,272 | -100.0% | -0.00% | – |
MTUM | Exit | iShares Edge MSCI USA Momentum Fctr ETF | $0 | – | -283 | -100.0% | -0.00% | – |
PBRA | Exit | Petroleo Brasileiro SA Petrobras ADR | $0 | – | -2,259 | -100.0% | -0.00% | – |
GDX | Exit | Vaneck Vectors Gold | $0 | – | -1,364 | -100.0% | -0.00% | – |
SCHW | Exit | The Charles Schwab Corp | $0 | – | -675 | -100.0% | -0.00% | – |
ENIC | Exit | Enersis Chile SA ADR | $0 | – | -5,592 | -100.0% | -0.00% | – |
BEN | Exit | Franklin Res Inc Com | $0 | – | -1,191 | -100.0% | -0.01% | – |
SCZ | Exit | iShares TR Msci Small Cap | $0 | – | -600 | -100.0% | -0.01% | – |
VOO | Exit | Vanguard S&P 500 ETF New | $0 | – | -140 | -100.0% | -0.01% | – |
RY | Exit | Royal Bk Cda Montreal Com | $0 | – | -500 | -100.0% | -0.01% | – |
SUTNY | Exit | Sumitomo Mitsui Trust Holdings Inc | $0 | – | -11,339 | -100.0% | -0.01% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -752 | -100.0% | -0.01% | – |
IMBBY | Exit | Imperial Brands Plc American Depositary Receipts S | $0 | – | -1,427 | -100.0% | -0.01% | – |
UNM | Exit | Unumprovident Corp | $0 | – | -1,553 | -100.0% | -0.01% | – |
PUBGY | Exit | Publicis Sa Adr | $0 | – | -4,428 | -100.0% | -0.01% | – |
NOK | Exit | Nokia Corp Sponsored ADR | $0 | – | -10,096 | -100.0% | -0.01% | – |
ISNPY | Exit | Intesa Sanpaolo ADR | $0 | – | -3,668 | -100.0% | -0.01% | – |
CHL | Exit | China Mobile Ltd | $0 | – | -1,168 | -100.0% | -0.01% | – |
TAK | Exit | Takeda Pharmaceutical Co Ltd | $0 | – | -3,070 | -100.0% | -0.01% | – |
SJNK | Exit | SPDR Barclays Short Term High Yield Bond ETF | $0 | – | -2,400 | -100.0% | -0.01% | – |
KGFHY | Exit | Kingfisher Plc Adr New | $0 | – | -10,900 | -100.0% | -0.01% | – |
SHYG | Exit | iShares High Yield | $0 | – | -1,500 | -100.0% | -0.01% | – |
ISTB | Exit | iShares Core 1-5 Year USD Bond ETF | $0 | – | -1,426 | -100.0% | -0.01% | – |
TIP | Exit | iShares TIPS Bond ETF | $0 | – | -631 | -100.0% | -0.01% | – |
E | Exit | Eni S P A Sponsored ADR | $0 | – | -2,428 | -100.0% | -0.01% | – |
VEA | Exit | Vanguard Tax-Managed Europe Pac ETF | $0 | – | -2,035 | -100.0% | -0.01% | – |
IP | Exit | International Paper Co | $0 | – | -2,438 | -100.0% | -0.02% | – |
SHM | Exit | SPDR Nuveen Barclay ETF | $0 | – | -5,836 | -100.0% | -0.04% | – |
DWDP | Exit | Dowdupont Inc. | $0 | – | -5,971 | -100.0% | -0.04% | – |
UBSH | Exit | Union Bankshares Corp | $0 | – | -406,405 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 41 | Q2 2023 | 4.4% |
Accenture Plc Ireland Class A | 41 | Q2 2023 | 3.8% |
Abbott Labs | 41 | Q2 2023 | 3.4% |
AbbVie Inc | 41 | Q2 2023 | 3.3% |
U S Bancorp Del New | 41 | Q2 2023 | 3.5% |
Amazon Com Inc | 41 | Q2 2023 | 4.4% |
PepsiCo Inc | 41 | Q2 2023 | 2.5% |
Nike Inc Cl B | 41 | Q2 2023 | 2.3% |
Union Pacific Corporation | 41 | Q2 2023 | 3.2% |
Microsoft Corp | 41 | Q2 2023 | 4.2% |
View Vigilant Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-08 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-06 |
13F-HR | 2022-04-07 |
13F-HR | 2022-01-06 |
13F-HR | 2021-10-08 |
13F-HR | 2021-07-09 |
13F-HR | 2021-04-16 |
View Vigilant Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.