$150 Million is the total value of Vigilare Wealth Management's 150 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $11,772,000 | – | 477,555 | +100.0% | 7.84% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $9,880,000 | – | 405,603 | +100.0% | 6.58% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $8,148,000 | – | 64,584 | +100.0% | 5.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,800,000 | – | 11,672 | +100.0% | 2.53% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,673,000 | – | 72,718 | +100.0% | 2.45% | – |
| AAPL | New | APPLE INC | $3,636,000 | – | 11,780 | +100.0% | 2.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,540,000 | – | 26,543 | +100.0% | 2.36% | – |
| INTC | New | INTEL CORP | $3,532,000 | – | 54,826 | +100.0% | 2.35% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,247,000 | – | 38,078 | +100.0% | 2.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,792,000 | – | 29,626 | +100.0% | 1.86% | – |
| MSFT | New | MICROSOFT CORP | $2,482,000 | – | 14,231 | +100.0% | 1.65% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,281,000 | – | 45,247 | +100.0% | 1.52% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,217,000 | – | 9,968 | +100.0% | 1.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,206,000 | – | 1,488 | +100.0% | 1.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,177,000 | – | 37,508 | +100.0% | 1.45% | – |
| AMZN | New | AMAZON COM INC | $2,074,000 | – | 1,035 | +100.0% | 1.38% | – |
| V | New | VISA INC | $2,072,000 | – | 10,317 | +100.0% | 1.38% | – |
| WMT | New | WALMART INC | $2,012,000 | – | 17,611 | +100.0% | 1.34% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,964,000 | – | 36,883 | +100.0% | 1.31% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,963,000 | – | 63,472 | +100.0% | 1.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,917,000 | – | 12,765 | +100.0% | 1.28% | – |
| DIS | New | DISNEY WALT CO | $1,823,000 | – | 12,899 | +100.0% | 1.22% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,739,000 | – | 21,319 | +100.0% | 1.16% | – |
| BAC | New | BANK AMER CORP | $1,728,000 | – | 52,404 | +100.0% | 1.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,700,000 | – | 19,809 | +100.0% | 1.13% | – |
| HD | New | HOME DEPOT INC | $1,578,000 | – | 6,817 | +100.0% | 1.05% | – |
| ABT | New | ABBOTT LABS | $1,553,000 | – | 17,839 | +100.0% | 1.04% | – |
| FB | New | FACEBOOK INCcl a | $1,491,000 | – | 7,301 | +100.0% | 0.99% | – |
| XOM | New | EXXON MOBIL CORP | $1,449,000 | – | 23,867 | +100.0% | 0.96% | – |
| USMV | New | ISHARES TRmsci min vol etf | $1,427,000 | – | 21,142 | +100.0% | 0.95% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,373,000 | – | 32,013 | +100.0% | 0.92% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,364,000 | – | 8,404 | +100.0% | 0.91% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,324,000 | – | 12,700 | +100.0% | 0.88% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,298,000 | – | 8,657 | +100.0% | 0.86% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,284,000 | – | 9,572 | +100.0% | 0.86% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $1,270,000 | – | 47,451 | +100.0% | 0.85% | – |
| PG | New | PROCTER & GAMBLE CO | $1,268,000 | – | 10,134 | +100.0% | 0.84% | – |
| MRK | New | MERCK & CO INC | $1,180,000 | – | 13,515 | +100.0% | 0.79% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,112,000 | – | 16,691 | +100.0% | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,065,000 | – | 4,765 | +100.0% | 0.71% | – |
| CVX | New | CHEVRON CORP NEW | $1,024,000 | – | 9,623 | +100.0% | 0.68% | – |
| PEP | New | PEPSICO INC | $958,000 | – | 6,725 | +100.0% | 0.64% | – |
| IWR | New | ISHARES TRrus mid cap etf | $940,000 | – | 15,773 | +100.0% | 0.63% | – |
| TGT | New | TARGET CORP | $926,000 | – | 8,231 | +100.0% | 0.62% | – |
| KMB | New | KIMBERLY CLARK CORP | $919,000 | – | 6,390 | +100.0% | 0.61% | – |
| T | New | AT&T INC | $862,000 | – | 23,310 | +100.0% | 0.57% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $843,000 | – | 9,922 | +100.0% | 0.56% | – |
| PFE | New | PFIZER INC | $802,000 | – | 21,394 | +100.0% | 0.53% | – |
| COST | New | COSTCO WHSL CORP NEW | $774,000 | – | 2,564 | +100.0% | 0.52% | – |
| WFC | New | WELLS FARGO CO NEW | $754,000 | – | 16,000 | +100.0% | 0.50% | – |
| RTN | New | RAYTHEON CO | $734,000 | – | 3,352 | +100.0% | 0.49% | – |
| SMLF | New | ISHARES TRmultifactor usa | $732,000 | – | 17,351 | +100.0% | 0.49% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $717,000 | – | 33,452 | +100.0% | 0.48% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $675,000 | – | 28,830 | +100.0% | 0.45% | – |
| CRM | New | SALESFORCE COM INC | $676,000 | – | 3,644 | +100.0% | 0.45% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $668,000 | – | 4,047 | +100.0% | 0.44% | – |
| SHW | New | SHERWIN WILLIAMS CO | $664,000 | – | 1,155 | +100.0% | 0.44% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $663,000 | – | 11,629 | +100.0% | 0.44% | – |
| MMM | New | 3M CO | $648,000 | – | 4,140 | +100.0% | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $648,000 | – | 2,000 | +100.0% | 0.43% | – |
| USB | New | US BANCORP DEL | $643,000 | – | 11,980 | +100.0% | 0.43% | – |
| SO | New | SOUTHERN CO | $636,000 | – | 9,000 | +100.0% | 0.42% | – |
| DON | New | WISDOMTREE TRus midcap divid | $632,000 | – | 16,989 | +100.0% | 0.42% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $630,000 | – | 12,078 | +100.0% | 0.42% | – |
| MCD | New | MCDONALDS CORP | $616,000 | – | 2,862 | +100.0% | 0.41% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $611,000 | – | 14,174 | +100.0% | 0.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $580,000 | – | 2,720 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORP | $579,000 | – | 2,409 | +100.0% | 0.39% | – |
| GLW | New | CORNING INC | $565,000 | – | 21,000 | +100.0% | 0.38% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $548,000 | – | 14,346 | +100.0% | 0.36% | – |
| UTG | New | REAVES UTIL INCOME FD | $533,000 | – | 13,950 | +100.0% | 0.36% | – |
| CAT | New | CATERPILLAR INC DEL | $531,000 | – | 4,095 | +100.0% | 0.35% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $508,000 | – | 3,980 | +100.0% | 0.34% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $506,000 | – | 16,719 | +100.0% | 0.34% | – |
| MA | New | MASTERCARD INCcl a | $487,000 | – | 1,500 | +100.0% | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $483,000 | – | 2,778 | +100.0% | 0.32% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $461,000 | – | 1,625 | +100.0% | 0.31% | – |
| LIN | New | LINDE PLC | $461,000 | – | 2,200 | +100.0% | 0.31% | – |
| ADBE | New | ADOBE INC | $455,000 | – | 1,271 | +100.0% | 0.30% | – |
| SHYD | New | VANECK VECTORS ETF TRUSTshort high yield | $450,000 | – | 17,601 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $447,000 | – | 2,061 | +100.0% | 0.30% | – |
| QQQ | New | INVESCO QQQ TRput | $445,000 | – | 2,000 | +100.0% | 0.30% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $446,000 | – | 8,221 | +100.0% | 0.30% | – |
| OKE | New | ONEOK INC NEW | $440,000 | – | 5,910 | +100.0% | 0.29% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $435,000 | – | 10,276 | +100.0% | 0.29% | – |
| UNP | New | UNION PACIFIC CORP | $427,000 | – | 2,370 | +100.0% | 0.28% | – |
| NKE | New | NIKE INCcl b | $424,000 | – | 4,272 | +100.0% | 0.28% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $424,000 | – | 36,960 | +100.0% | 0.28% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $421,000 | – | 22,743 | +100.0% | 0.28% | – |
| HRTX | New | HERON THERAPEUTICS INC | $418,000 | – | 20,075 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TRUST | $406,000 | – | 2,735 | +100.0% | 0.27% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $397,000 | – | 24,970 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $394,000 | – | 265 | +100.0% | 0.26% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $395,000 | – | 26,857 | +100.0% | 0.26% | – |
| TFC | New | TRUIST FINL CORP | $387,000 | – | 7,366 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC | $378,000 | – | 4,220 | +100.0% | 0.25% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $362,000 | – | 19,679 | +100.0% | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $353,000 | – | 4,347 | +100.0% | 0.24% | – |
| ITA | New | ISHARES TRus aer def etf | $341,000 | – | 1,502 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC | $339,000 | – | 4,518 | +100.0% | 0.23% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $323,000 | – | 12,415 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $317,000 | – | 6,803 | +100.0% | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $315,000 | – | 3,432 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $311,000 | – | 983 | +100.0% | 0.21% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $306,000 | – | 117,800 | +100.0% | 0.20% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $298,000 | – | 2,620 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $299,000 | – | 5,564 | +100.0% | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $297,000 | – | 3,243 | +100.0% | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $293,000 | – | 3,000 | +100.0% | 0.20% | – |
| EXAS | New | EXACT SCIENCES CORP | $293,000 | – | 3,101 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $288,000 | – | 1,631 | +100.0% | 0.19% | – |
| AOM | New | ISHARES TRmodert alloc etf | $288,000 | – | 7,138 | +100.0% | 0.19% | – |
| REM | New | ISHARES TRmortge rel etf | $286,000 | – | 6,160 | +100.0% | 0.19% | – |
| SHOP | New | SHOPIFY INCcl a | $269,000 | – | 573 | +100.0% | 0.18% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $267,000 | – | 11,826 | +100.0% | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $261,000 | – | 8,641 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $260,000 | – | 950 | +100.0% | 0.17% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $259,000 | – | 4,308 | +100.0% | 0.17% | – |
| AVLR | New | AVALARA INC | $256,000 | – | 2,935 | +100.0% | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $245,000 | – | 434 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $244,000 | – | 989 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $243,000 | – | 4,338 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $243,000 | – | 2,735 | +100.0% | 0.16% | – |
| SCI | New | SERVICE CORP INTL | $242,000 | – | 5,000 | +100.0% | 0.16% | – |
| AOK | New | ISHARES TRconser alloc etf | $239,000 | – | 6,534 | +100.0% | 0.16% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $235,000 | – | 861 | +100.0% | 0.16% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $231,000 | – | 7,700 | +100.0% | 0.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $225,000 | – | 2,420 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $220,000 | – | 3,600 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $221,000 | – | 4,165 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC NEW | $219,000 | – | 3,631 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $217,000 | – | 2,641 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $216,000 | – | 1,146 | +100.0% | 0.14% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $214,000 | – | 1,850 | +100.0% | 0.14% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $211,000 | – | 1,830 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $211,000 | – | 1,452 | +100.0% | 0.14% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $204,000 | – | 10,531 | +100.0% | 0.14% | – |
| FISV | New | FISERV INC | $202,000 | – | 1,660 | +100.0% | 0.14% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $200,000 | – | 2,690 | +100.0% | 0.13% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $169,000 | – | 23,100 | +100.0% | 0.11% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $165,000 | – | 18,500 | +100.0% | 0.11% | – |
| ZUO | New | ZUORA INC | $162,000 | – | 10,560 | +100.0% | 0.11% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $136,000 | – | 20,200 | +100.0% | 0.09% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $116,000 | – | 16,150 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $108,000 | – | 12,000 | +100.0% | 0.07% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $105,000 | – | 10,000 | +100.0% | 0.07% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $75,000 | – | 11,000 | +100.0% | 0.05% | – |
| PAVM | New | PAVMED INC | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-03-26
Signatures
The EDGAR filing(s) were signed by:
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.