$1.24 Billion is the total value of Vigilant Capital Management, LLC's 438 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | iShares Gold Trust | $23,309,000 | – | 691,471 | +100.0% | 1.88% | – |
| BKR | New | Baker Hughes Co | $15,701,000 | – | 686,550 | +100.0% | 1.27% | – |
| EAF | New | GrafTech International Ltd | $7,234,000 | – | 622,563 | +100.0% | 0.58% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $528,000 | – | 7,054 | +100.0% | 0.04% | – |
| LNTH | New | Lantheus Holdings Inc | $207,000 | – | 7,497 | +100.0% | 0.02% | – |
| DGRO | New | iShares Core Dividend Growth ETF | $120,000 | – | 2,391 | +100.0% | 0.01% | – |
| TER | New | Teradyne Inc Com | $86,000 | – | 645 | +100.0% | 0.01% | – |
| BAM | New | Brookfield Asset Management Inc | $87,000 | – | 1,710 | +100.0% | 0.01% | – |
| WTRG | New | Essential Utilities Inc | $62,000 | – | 1,363 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corporation | $68,000 | – | 653 | +100.0% | 0.01% | – |
| SCHR | New | Schwab Intermediate Term UST ETF | $58,000 | – | 1,028 | +100.0% | 0.01% | – |
| FNDX | New | Schwab Fundamental US | $65,000 | – | 1,197 | +100.0% | 0.01% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small-Mid ETF | $63,000 | – | 335 | +100.0% | 0.01% | – |
| New | Vanguard REIT Index Adm | $63,000 | – | 439 | +100.0% | 0.01% | – | |
| HLT | New | Hilton Worldwide Hld | $52,000 | – | 427 | +100.0% | 0.00% | – |
| HEI | New | Heico Corp | $51,000 | – | 365 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $54,000 | – | 290 | +100.0% | 0.00% | – |
| VT | New | Vanguard Total World Stock ETF | $54,000 | – | 521 | +100.0% | 0.00% | – |
| VB | New | Vanguard Index Fds Small Cp ETF | $45,000 | – | 201 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETF | $45,000 | – | 475 | +100.0% | 0.00% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF | $45,000 | – | 425 | +100.0% | 0.00% | – |
| NVO | New | Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | $47,000 | – | 562 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International Inc | $44,000 | – | 444 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $44,000 | – | 20 | +100.0% | 0.00% | – |
| MBB | New | iShares MBS | $32,000 | – | 300 | +100.0% | 0.00% | – |
| PDN | New | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $42,000 | – | 1,098 | +100.0% | 0.00% | – |
| BKI | New | Black Knight, Inc. | $31,000 | – | 394 | +100.0% | 0.00% | – |
| AZO | New | Autozone Inc | $34,000 | – | 23 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc. | $40,000 | – | 400 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $38,000 | – | 803 | +100.0% | 0.00% | – |
| New | Constellation Software Inc | $33,000 | – | 22 | +100.0% | 0.00% | – | |
| FITB | New | Fifth Third Bancorp | $22,000 | – | 588 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $27,000 | – | 200 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corporation Class A | $24,000 | – | 241 | +100.0% | 0.00% | – |
| LQD | New | iShares iBoxx $ Invst Grade Crp Bond | $27,000 | – | 200 | +100.0% | 0.00% | – |
| SLQD | New | iShares 0-5 Year Invmt Grade Corp Bd ETF | $20,000 | – | 395 | +100.0% | 0.00% | – |
| APA | New | Apache Corporation | $10,000 | – | 476 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon Corp | $14,000 | – | 270 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $9,000 | – | 211 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp New Com | $17,000 | – | 168 | +100.0% | 0.00% | – |
| EVN | New | EV Municipal Income | $7,000 | – | 510 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc | $7,000 | – | 99 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $10,000 | – | 181 | +100.0% | 0.00% | – |
| EPD | New | Enterprise Products Partners LP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc. | $7,000 | – | 43 | +100.0% | 0.00% | – |
| FNF | New | Fidelity Natl Fin Inc Cl A | $13,000 | – | 300 | +100.0% | 0.00% | – |
| HPQ | New | Hp Inc | $7,000 | – | 227 | +100.0% | 0.00% | – |
| BSCR | New | Invesco BulletShares 2027 Corp Bd ETF | $14,000 | – | 620 | +100.0% | 0.00% | – |
| EEM | New | I Shares Msci Emrg Mkt Fd Emerging Markets | $14,000 | – | 255 | +100.0% | 0.00% | – |
| EFA | New | iShares TR Msci Eafe Fd Msci Eafe Index Fu | $8,000 | – | 97 | +100.0% | 0.00% | – |
| SCZ | New | iShares TR Msci Small Cap | $16,000 | – | 215 | +100.0% | 0.00% | – |
| OGN | New | Organon &Co Common Stock | $18,000 | – | 609 | +100.0% | 0.00% | – |
| TROW | New | Price T Rowe Group Inc Com | $10,000 | – | 53 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Alum Com | $8,000 | – | 50 | +100.0% | 0.00% | – |
| XLP | New | Cons Staples Select Sector Spdr Tr Sbi | $13,000 | – | 191 | +100.0% | 0.00% | – |
| XLE | New | Energy Select Sector SPDR ETF | $8,000 | – | 153 | +100.0% | 0.00% | – |
| XLI | New | S & P Industrials ETF | $14,000 | – | 138 | +100.0% | 0.00% | – |
| XLU | New | S & P Utilities ETF | $9,000 | – | 135 | +100.0% | 0.00% | – |
| BSV | New | Vanguard Bond Index Fund | $9,000 | – | 109 | +100.0% | 0.00% | – |
| VAW | New | Vanguard Materials ETF | $13,000 | – | 72 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc Cl A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XLF | New | S & P Financials ETF | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SPGI | New | S&Pglobal Inc Com | $2,000 | – | 5 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $2,000 | – | 91 | +100.0% | 0.00% | – |
| BLL | New | Ball Corporation | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BCE | New | Bce Inc Com New | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CHKP | New | Check Pt Software Tech F | $4,000 | – | 35 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TFC | New | Truist Finl Corp Com | $4,000 | – | 65 | +100.0% | 0.00% | – |
| TRP | New | Transcanada Corp Com | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group, Inc. | $5,000 | – | 40 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $3,000 | – | 11 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid Cap Etf | $3,000 | – | 11 | +100.0% | 0.00% | – |
| BPOP | New | Popular Inc | $3,000 | – | 36 | +100.0% | 0.00% | – |
| PNC | New | Pnc Finl Svcs Group Com | $2,000 | – | 13 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc Com | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $3,000 | – | 54 | +100.0% | 0.00% | – |
| IBMQ | New | iShares iBonds Dec 2028 Term Muni Bd ETF | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IBMP | New | iShares iBonds Dec 2027 Term Muni Bd ETF | $2,000 | – | 90 | +100.0% | 0.00% | – |
| IBMO | New | iShares iBonds Dec 2026 Term Muni Bd ETF | $5,000 | – | 180 | +100.0% | 0.00% | – |
| HSY | New | Hershey Company | $5,000 | – | 31 | +100.0% | 0.00% | – |
| GWW | New | W W Grainger Inc | $3,000 | – | 6 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet, Inc. | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information Services, Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International Of Wa Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EQIX | New | Equinix, Inc. | $2,000 | – | 2 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co | $4,000 | – | 40 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc Com | $5,000 | – | 40 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Stores Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Holding Co-Ser A W/I | $3,000 | – | 106 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $5,000 | – | 37 | +100.0% | 0.00% | – |
| CLF | New | Cleveland Cliffs Inc Com | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health | $3,000 | – | 47 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA CL A ORD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.