$194 Million is the total value of Vigilare Wealth Management's 98 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $41,511,114 | – | 564,393 | +100.0% | 21.37% | – |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $32,262,523 | -2.3% | 321,756 | -1.9% | 16.61% | -21.1% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $13,048,177 | -56.6% | 142,775 | -56.4% | 6.72% | -65.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,219,899 | +9.9% | 48,239 | +0.2% | 4.23% | -11.3% |
| AAPL | Sell | APPLE INCstock | $8,185,517 | +12.0% | 42,516 | -0.4% | 4.22% | -9.6% |
| VONE | New | VANGUARD RUSSELL 1000 ETFetf | $7,006,663 | – | 32,298 | +100.0% | 3.61% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $6,075,751 | +478.7% | 96,964 | +443.0% | 3.13% | +366.9% |
| MSFT | Buy | MICROSOFTstock | $4,265,812 | +19.2% | 11,344 | +0.1% | 2.20% | -3.9% |
| AMZN | AMAZON.COM INCstock | $4,157,382 | +19.5% | 27,362 | 0.0% | 2.14% | -3.5% | |
| GLD | Buy | SPDR GOLD ETFetf | $3,878,266 | +30.6% | 20,287 | +17.1% | 2.00% | +5.4% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE BOND ETFetf | $3,483,752 | -50.3% | 69,026 | -50.1% | 1.79% | -59.9% |
| GOOGL | Sell | GOOGLE INCstock | $2,921,896 | +6.1% | 20,917 | -0.6% | 1.50% | -14.4% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,808,996 | – | 29,142 | +100.0% | 1.45% | – |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,684,022 | +9.0% | 5,619 | -2.0% | 1.38% | -12.0% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,916,967 | +8.5% | 3,289 | +0.0% | 0.99% | -12.4% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,770,966 | +14.4% | 4,324 | +0.1% | 0.91% | -7.6% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,757,116 | +16.0% | 2,662 | -0.7% | 0.90% | -6.4% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,756,764 | +87.5% | 31,953 | +82.7% | 0.90% | +51.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,733,830 | -1.0% | 11,062 | -1.7% | 0.89% | -20.1% |
| HD | Sell | HOME DEPOTstock | $1,594,525 | +10.4% | 4,601 | -3.8% | 0.82% | -11.0% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,556,642 | -81.5% | 18,974 | -81.7% | 0.80% | -85.0% |
| V | Buy | VISA INCstock | $1,513,436 | +13.2% | 5,813 | +0.0% | 0.78% | -8.7% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $1,471,372 | – | 29,067 | +100.0% | 0.76% | – |
| PEP | PEPSICO INC COMstock | $1,439,658 | +0.2% | 8,477 | 0.0% | 0.74% | -19.1% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,355,065 | -1.3% | 9,247 | -1.8% | 0.70% | -20.3% |
| WMT | WALMART INC COMstock | $1,328,768 | -1.4% | 8,429 | 0.0% | 0.68% | -20.5% | |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,217,526 | – | 12,207 | +100.0% | 0.63% | – |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $1,213,706 | +60.2% | 28,544 | +59.0% | 0.62% | +29.4% |
| MRK | Sell | MERCK & CO INCstock | $1,073,847 | +4.9% | 9,850 | -1.0% | 0.55% | -15.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,074,277 | +13.6% | 2,169 | -0.2% | 0.55% | -8.3% |
| PSQ | Sell | PROSHARES SHORT QQQetf | $1,071,386 | -59.5% | 113,015 | -53.5% | 0.55% | -67.3% |
| SH | Sell | PROSHARES TR SHORT S&P 500 PROSHARESetf | $989,681 | -65.2% | 76,188 | -61.3% | 0.51% | -71.9% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $892,053 | – | 8,100 | +100.0% | 0.46% | – |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $828,382 | -75.7% | 8,346 | -76.9% | 0.43% | -80.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $795,889 | +12.0% | 1,822 | +0.7% | 0.41% | -9.5% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $795,539 | +4.2% | 1,511 | -0.2% | 0.41% | -15.8% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $790,290 | – | 7,992 | +100.0% | 0.41% | – |
| FB | Sell | META PLATFORMS INC CL Astock | $757,828 | +17.5% | 2,141 | -0.4% | 0.39% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $741,228 | +17.5% | 4,358 | +0.2% | 0.38% | -5.0% |
| MA | Buy | MASTERCARD INCstock | $698,006 | +7.8% | 1,637 | +0.1% | 0.36% | -13.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $657,412 | +8.0% | 13,725 | -1.4% | 0.34% | -12.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $649,622 | +13.0% | 2,191 | +0.4% | 0.33% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $625,582 | +1.0% | 1,754 | -0.8% | 0.32% | -18.5% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $613,278 | +12.4% | 10,152 | -4.0% | 0.32% | -9.2% |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $606,904 | – | 12,288 | +100.0% | 0.31% | – |
| RTX | Sell | RTX CORPORATION COMstock | $606,134 | +5.3% | 7,204 | -9.9% | 0.31% | -15.0% |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $592,834 | – | 19,380 | +100.0% | 0.30% | – |
| SHW | SHERWIN WILLIAMS CO COMstock | $578,689 | +22.3% | 1,855 | 0.0% | 0.30% | -1.3% | |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $572,804 | – | 18,365 | +100.0% | 0.30% | – |
| CRM | SALESFORCE COMstock | $564,435 | +29.8% | 2,145 | 0.0% | 0.29% | +5.1% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $555,264 | +6.9% | 3,940 | 0.0% | 0.29% | -13.6% | |
| INTC | Sell | INTEL CORP COMstock | $527,625 | +40.0% | 10,500 | -1.0% | 0.27% | +12.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $526,189 | -33.6% | 1,396 | -41.0% | 0.27% | -46.3% |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETFetf | $496,096 | +3.0% | 6,412 | 0.0% | 0.26% | -16.9% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $457,564 | +24.1% | 5,458 | +33.8% | 0.24% | +0.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $445,269 | +18.3% | 1,510 | -5.9% | 0.23% | -4.6% |
| AMGN | Buy | AMGEN INCstock | $440,022 | +7.2% | 1,528 | +0.1% | 0.23% | -13.4% |
| ABBV | Sell | ABBVIE INC COMstock | $422,520 | +0.0% | 2,726 | -3.8% | 0.22% | -19.3% |
| LULU | LULULEMON ATHLETICA INCstock | $410,055 | +32.6% | 802 | 0.0% | 0.21% | +7.1% | |
| TGT | TARGET CORP COMstock | $407,606 | +28.8% | 2,862 | 0.0% | 0.21% | +4.0% | |
| TSLA | TESLA MOTORS INCstock | $404,277 | -0.7% | 1,627 | 0.0% | 0.21% | -20.0% | |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $404,028 | +11.4% | 6,912 | +0.0% | 0.21% | -10.0% |
| DHR | DANAHER CORPstock | $404,686 | -6.8% | 1,749 | 0.0% | 0.21% | -24.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $378,053 | +16.1% | 4,192 | +0.5% | 0.20% | -6.2% |
| Buy | STRIVE U.S. ENERGY ETFetf | $371,665 | -6.1% | 13,250 | +0.7% | 0.19% | -24.5% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $364,675 | -0.3% | 3,459 | +0.1% | 0.19% | -19.3% |
| QCOM | Buy | QUALCOMM INCstock | $363,528 | +30.6% | 2,514 | +0.3% | 0.19% | +5.1% |
| ADBE | ADOBE INC COMstock | $357,960 | +17.0% | 600 | 0.0% | 0.18% | -5.6% | |
| SCI | SERVICE CORP INTL COMstock | $347,178 | +19.8% | 5,072 | 0.0% | 0.18% | -3.2% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $337,702 | +14.1% | 2,140 | +2.4% | 0.17% | -7.9% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $336,011 | +15.4% | 996 | 0.0% | 0.17% | -7.0% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $314,956 | +2.9% | 4,137 | -4.4% | 0.16% | -16.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $308,214 | -46.7% | 2,260 | -49.7% | 0.16% | -56.9% |
| INTU | Sell | INTUIT COMstock | $307,515 | +21.1% | 492 | -1.0% | 0.16% | -2.5% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $305,593 | – | 7,600 | +100.0% | 0.16% | – |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $295,763 | +11.7% | 1,247 | +0.1% | 0.15% | -10.1% |
| NKE | Buy | NIKE INC CL Bstock | $291,535 | +13.9% | 2,685 | +0.3% | 0.15% | -8.0% |
| NUE | NUCOR CORP COMstock | $282,467 | +11.3% | 1,623 | 0.0% | 0.14% | -10.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $274,920 | – | 1,865 | +100.0% | 0.14% | – |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLD ETFetf | $275,873 | +15.9% | 13,500 | +3.8% | 0.14% | -6.6% |
| KO | Buy | COCA COLA CO COMstock | $274,436 | +5.6% | 4,657 | +0.3% | 0.14% | -15.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $267,886 | +10.1% | 4,118 | +0.3% | 0.14% | -11.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $264,841 | +17.0% | 1,479 | -0.4% | 0.14% | -5.6% |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $263,762 | +1.7% | 4,656 | 0.0% | 0.14% | -18.1% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $257,855 | +8.1% | 1,513 | +0.8% | 0.13% | -12.5% |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETFetf | $251,567 | – | 3,053 | +100.0% | 0.13% | – |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $251,200 | – | 5,000 | +100.0% | 0.13% | – | |
| TMUS | T-MOBILE US INC COMstock | $246,588 | +14.5% | 1,538 | 0.0% | 0.13% | -7.3% | |
| PAYX | Buy | PAYCHEX INC COMstock | $246,598 | +3.4% | 2,070 | +0.1% | 0.13% | -16.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $233,167 | +11.7% | 4,188 | +0.0% | 0.12% | -9.8% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $226,150 | +11.2% | 3,947 | -2.3% | 0.12% | -10.8% |
| ABT | New | ABBOTT LABS COMstock | $222,557 | – | 2,022 | +100.0% | 0.12% | – |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $218,552 | +6.0% | 5,910 | 0.0% | 0.11% | -14.4% | |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $213,498 | -19.2% | 11,802 | -35.0% | 0.11% | -34.5% |
| LOW | New | LOWES COS INC COMstock | $205,313 | – | 923 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO COMstock | $201,534 | – | 504 | +100.0% | 0.10% | – |
| UPS | UNITED PARCEL SERVICE INCstock | $202,041 | +0.9% | 1,285 | 0.0% | 0.10% | -18.8% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $41,040 | -8.6% | 12,000 | 0.0% | 0.02% | -27.6% | |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -3,621 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,666 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 17 | Q4 2023 | 8.4% |
| APPLE INC | 17 | Q4 2023 | 9.1% |
| AMAZON.COM INC | 17 | Q4 2023 | 6.5% |
| MICROSOFT CORP | 17 | Q4 2023 | 4.4% |
| POWERSHARES QQQ TR | 17 | Q4 2023 | 3.1% |
| ISHARES TR | 17 | Q4 2023 | 3.1% |
| GOOGLE INC | 17 | Q4 2023 | 3.1% |
| JOHNSON & JOHNSON COM | 17 | Q4 2023 | 2.5% |
| HOME DEPOT INC | 17 | Q4 2023 | 2.1% |
| SPDR GOLD TRUST | 17 | Q4 2023 | 2.0% |
View Vigilare Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-07 |
View Vigilare Wealth Management'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.