$83.6 Million is the total value of Vigilare Wealth Management's 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,952,000 | -14.7% | 67,242 | +4.1% | 8.32% | +53.2% |
| AAPL | Buy | APPLE INC | $3,414,000 | -6.1% | 13,427 | +14.0% | 4.08% | +68.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,690,000 | +88.5% | 49,801 | +135.6% | 3.22% | +238.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,544,000 | +29.5% | 49,261 | +33.6% | 3.04% | +132.5% |
| MSFT | Buy | MICROSOFT CORP | $2,520,000 | +1.5% | 15,976 | +12.3% | 3.02% | +82.3% |
| AMZN | Buy | AMAZON COM INC | $2,320,000 | +11.9% | 1,190 | +15.0% | 2.78% | +100.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,257,000 | +3.7% | 41,998 | +12.0% | 2.70% | +86.1% |
| QQQ | Buy | INVESCO QQQtr unit ser 1 | $2,200,000 | -0.8% | 11,554 | +15.9% | 2.63% | +78.3% |
| ABT | Buy | ABBOTT LABS | $1,423,000 | -8.4% | 18,039 | +1.1% | 1.70% | +64.5% |
| HD | Buy | HOME DEPOT INC | $1,400,000 | -11.3% | 7,500 | +10.0% | 1.68% | +59.4% |
| FB | Buy | FACEBOOK INCcl a | $1,328,000 | -10.9% | 7,960 | +9.0% | 1.59% | +60.0% |
| DIS | Buy | DISNEY WALT CO | $1,254,000 | -31.2% | 12,979 | +0.6% | 1.50% | +23.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,116,000 | -15.7% | 13,955 | +9.9% | 1.34% | +51.4% |
| PEP | Buy | PEPSICO INC | $916,000 | -4.4% | 7,625 | +13.4% | 1.10% | +71.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $875,000 | -17.8% | 4,786 | +0.4% | 1.05% | +47.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $793,000 | +2.5% | 2,779 | +8.4% | 0.95% | +83.9% |
| GLD | Buy | SPDR GOLD TRUST | $734,000 | +80.8% | 4,955 | +81.2% | 0.88% | +224.0% |
| KO | New | COCA COLA CO | $724,000 | – | 16,354 | +100.0% | 0.87% | – |
| SO | Buy | SOUTHERN CO | $624,000 | -1.9% | 11,520 | +28.0% | 0.75% | +76.2% |
| CRM | Buy | SALESFORCE COM INC | $612,000 | -9.5% | 4,249 | +16.6% | 0.73% | +62.7% |
| MCD | Buy | MCDONALDS CORP | $603,000 | -2.1% | 3,647 | +27.4% | 0.72% | +76.1% |
| QCOM | New | QUALCOMM INC | $602,000 | – | 8,900 | +100.0% | 0.72% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $571,000 | -1.6% | 2,935 | +7.9% | 0.68% | +76.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $549,000 | -10.1% | 15,398 | +8.6% | 0.66% | +61.4% |
| WFC | Buy | WELLS FARGO CO NEW | $545,000 | -27.7% | 19,000 | +18.8% | 0.65% | +29.9% |
| AMGN | Buy | AMGEN INC | $530,000 | +18.6% | 2,612 | +26.7% | 0.63% | +112.8% |
| NKE | Buy | NIKE INCcl b | $492,000 | +16.0% | 5,941 | +39.1% | 0.59% | +108.1% |
| ADBE | Buy | ADOBE INC | $448,000 | -1.5% | 1,409 | +10.9% | 0.54% | +76.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $426,000 | +35.2% | 6,019 | +75.4% | 0.51% | +142.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $388,000 | -19.7% | 2,838 | +2.2% | 0.46% | +44.1% |
| MA | Buy | MASTERCARD INCcl a | $386,000 | -20.7% | 1,600 | +6.7% | 0.46% | +42.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $362,000 | -14.0% | 23,593 | +3.7% | 0.43% | +54.1% |
| SHOP | Buy | SHOPIFY INCcl a | $334,000 | +24.2% | 801 | +39.8% | 0.40% | +123.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $331,000 | -20.8% | 28,195 | +40.4% | 0.40% | +41.9% |
| IGIB | New | ISHARES TRintrm tr crp etf | $326,000 | – | 5,942 | +100.0% | 0.39% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $323,000 | +46.8% | 5,800 | +61.1% | 0.39% | +163.3% |
| AVLR | Buy | AVALARA INC | $311,000 | +21.5% | 4,165 | +41.9% | 0.37% | +117.5% |
| AYX | New | ALTERYX INC | $304,000 | – | 3,196 | +100.0% | 0.36% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $302,000 | +1.0% | 7,191 | +29.2% | 0.36% | +81.4% |
| DHR | New | DANAHER CORPORATION | $300,000 | – | 2,165 | +100.0% | 0.36% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $292,000 | -4.6% | 153,855 | +30.6% | 0.35% | +71.1% |
| SBUX | New | STARBUCKS CORP | $291,000 | – | 4,425 | +100.0% | 0.35% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $270,000 | -7.8% | 4,650 | +50.0% | 0.32% | +65.6% |
| NOW | New | SERVICENOW INC | $267,000 | – | 930 | +100.0% | 0.32% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $267,000 | – | 3,320 | +100.0% | 0.32% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $261,000 | – | 8,798 | +100.0% | 0.31% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $259,000 | +22.7% | 2,650 | +44.8% | 0.31% | +119.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $255,000 | -27.8% | 4,551 | +4.7% | 0.30% | +29.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $248,000 | +1.6% | 1,307 | +32.2% | 0.30% | +82.2% |
| ROKU | New | ROKU INC | $243,000 | – | 2,775 | +100.0% | 0.29% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $229,000 | +14.5% | 3,686 | +37.0% | 0.27% | +106.0% |
| MTUM | New | ISHARES TRusa momentum fct | $221,000 | – | 2,077 | +100.0% | 0.26% | – |
| SQ | New | SQUARE INCcl a | $216,000 | – | 4,115 | +100.0% | 0.26% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $215,000 | +0.5% | 2,450 | +32.4% | 0.26% | +79.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $214,000 | -4.9% | 2,459 | +1.6% | 0.26% | +70.7% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $213,000 | – | 7,100 | +100.0% | 0.26% | – |
| DDOG | New | DATADOG INC | $207,000 | – | 5,750 | +100.0% | 0.25% | – |
| WDAY | Buy | WORKDAY INCcl a | $205,000 | -5.1% | 1,572 | +37.2% | 0.24% | +70.1% |
| OKTA | New | OKTA INCcl a | $202,000 | – | 1,650 | +100.0% | 0.24% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $197,000 | +16.6% | 30,900 | +33.8% | 0.24% | +108.8% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $181,000 | – | 12,500 | +100.0% | 0.22% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $168,000 | +60.0% | 40,000 | +300.0% | 0.20% | +187.1% |
| PAVM | Buy | PAVMED INC | $156,000 | +940.0% | 78,700 | +687.0% | 0.19% | +1770.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $149,000 | -58.8% | 37,223 | +89.2% | 0.18% | -26.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $107,000 | -21.3% | 22,200 | +9.9% | 0.13% | +40.7% |
| ATNX | New | ATHENEX INC | $99,000 | – | 12,800 | +100.0% | 0.12% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $93,000 | – | 14,660 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.