$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 39.0% .
| 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% |
| 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% |
| HD | Sell | Home Depot Inc | $15,341,000 | +7.3% | 73,767 | -1.0% | 2.05% | +2.7% |
| WM | Sell | Waste Management, Inc | $15,085,000 | +10.9% | 130,755 | -0.1% | 2.02% | +6.1% |
| IAU | Sell | iShares Gold Trust | $14,772,000 | +4.9% | 1,094,258 | -3.8% | 1.97% | +0.4% |
| FRC | Sell | First Republic Bank | $14,755,000 | -3.0% | 151,103 | -0.2% | 1.97% | -7.2% |
| EOG | Sell | EOG Resources Inc | $14,167,000 | -9.3% | 152,068 | -7.3% | 1.89% | -13.2% |
| CBSH | Sell | Commerce Bancshares Inc | $12,931,000 | +1.9% | 216,743 | -0.8% | 1.73% | -2.4% |
| 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% |
| 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% |
| 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% |
| IBMH | Sell | iShares iBonds Sep 2019 Term Muni Bond | $712,000 | -7.7% | 27,985 | -7.6% | 0.10% | -12.0% |
| IBM | Sell | International Business Machines Corp | $672,000 | -2.7% | 4,874 | -0.5% | 0.09% | -6.2% |
| 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% |
| UN | Sell | Unilever NV | $425,000 | +2.9% | 7,000 | -1.3% | 0.06% | -1.7% |
| IBMI | Sell | iShares iBonds Sep 2020 Term Muni Bond | $367,000 | -18.4% | 14,355 | -18.7% | 0.05% | -22.2% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETF | $323,000 | -78.2% | 3,000 | -78.8% | 0.04% | -79.1% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $289,000 | -27.4% | 5,286 | -15.9% | 0.04% | -30.4% |
| 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% |
| 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% |
| CSX | Sell | CSX Corp | $266,000 | -3.3% | 3,440 | -6.4% | 0.04% | -5.3% |
| SCHP | Sell | Schwab US TIPS ETF | $244,000 | -1.6% | 4,339 | -3.7% | 0.03% | -5.7% |
| MDT | Sell | Medtronic PLC | $239,000 | -8.8% | 2,456 | -14.8% | 0.03% | -13.5% |
| HON | Sell | Honeywell International | $232,000 | -9.0% | 1,327 | -17.2% | 0.03% | -13.9% |
| GIS | Sell | General Mills Inc | $223,000 | -5.1% | 4,243 | -6.6% | 0.03% | -9.1% |
| 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% |
| CINF | Sell | Cincinnati Financial Corp | $197,000 | +9.4% | 1,900 | -9.5% | 0.03% | +4.0% |
| 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% |
| 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% |
| FNDF | Sell | Schwab Fundamental Intl Large Co ETF | $182,000 | -25.4% | 6,530 | -26.3% | 0.02% | -29.4% |
| LOW | Sell | Lowe's Companies Inc | $171,000 | -10.9% | 1,690 | -3.4% | 0.02% | -14.8% |
| WMT | Sell | Wal-Mart Stores Inc | $154,000 | -58.6% | 1,389 | -63.6% | 0.02% | -59.6% |
| WFC | Sell | Wells Fargo & Co | $144,000 | -8.3% | 3,044 | -6.2% | 0.02% | -13.6% |
| SCHF | Sell | Schwab International Equity ETF | $141,000 | -6.6% | 4,388 | -8.9% | 0.02% | -9.5% |
| 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% |
| VTIP | Sell | Vanguard Short Term Inflation Protected Securities Index Fund | $111,000 | -7.5% | 2,241 | -9.1% | 0.02% | -11.8% |
| 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% |
| PRU | Sell | Prudential Financial Inc | $102,000 | -17.1% | 1,011 | -24.6% | 0.01% | -17.6% |
| 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% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETF | $88,000 | -71.5% | 1,093 | -71.8% | 0.01% | -72.1% |
| 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% |
| 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% |
| 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% |
| IBMJ | Sell | iShares iBonds Dec 2021 Term Muni Bond | $60,000 | -14.3% | 2,310 | -15.5% | 0.01% | -20.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $63,000 | -7.4% | 551 | -11.4% | 0.01% | -11.1% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Large Co ETF | $52,000 | -21.2% | 1,810 | -24.4% | 0.01% | -22.2% |
| GLW | Sell | Corning Inc | $43,000 | -73.0% | 1,300 | -72.9% | 0.01% | -72.7% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $44,000 | -37.1% | 807 | -39.5% | 0.01% | -40.0% |
| SCHR | Sell | Schwab Intermediate Term UST ETF | $42,000 | -8.7% | 770 | -10.0% | 0.01% | 0.0% |
| DVY | Sell | iShares Select Dividend | $46,000 | -35.2% | 459 | -37.0% | 0.01% | -40.0% |
| 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% |
| 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% |
| 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% |
| AZPN | Sell | Aspen Technology Inc | $21,000 | -41.7% | 170 | -50.4% | 0.00% | -40.0% |
| HSIC | Sell | Henry Schein Inc | $24,000 | -33.3% | 350 | -41.7% | 0.00% | -40.0% |
| TDTF | Sell | Flexshares Iboxx 5 Yr TIPS ETF | $19,000 | -83.2% | 750 | -83.4% | 0.00% | -81.2% |
| IEMG | Sell | iShares Core MSCI | $14,000 | -90.3% | 265 | -90.5% | 0.00% | -90.0% |
| FNDX | Sell | Schwab Fundamental US | $17,000 | -41.4% | 440 | -43.1% | 0.00% | -50.0% |
| XYL | Sell | Xylem Inc Com | $17,000 | -48.5% | 200 | -52.4% | 0.00% | -60.0% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etf | $10,000 | -91.4% | 196 | -91.1% | 0.00% | -93.8% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS ETF | $5,000 | -93.0% | 100 | -92.7% | 0.00% | -90.0% |
| C | Sell | Citigroup Inc | $7,000 | -12.5% | 100 | -23.1% | 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% | – |
| 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% | – |
| EBND | Exit | SPDR Barclays Emerging Mkts Lcl Bd ETF | $0 | – | -129 | -100.0% | 0.00% | – |
| EWJ | Exit | Barclays MSCI Japan ETF | $0 | – | -15 | -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% | – |
| CTXS | Sell | Citrix Sys Inc Com | $1,000 | -66.7% | 14 | -60.0% | 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% | – |
| BASFY | Sell | Basf Ag - Spon Adr | $1,000 | -96.8% | 55 | -96.7% | 0.00% | -100.0% |
| RHT | Sell | Redhat Inc | $1,000 | -94.4% | 4 | -96.0% | 0.00% | -100.0% |
| 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.