$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 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $2,909,000 | -17.6% | 53,742 | -2.0% | 3.48% | +47.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,585,000 | -32.0% | 10,004 | -14.3% | 3.09% | +22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,381,000 | -32.7% | 26,446 | -0.4% | 2.85% | +20.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,689,000 | -23.4% | 1,454 | -2.3% | 2.02% | +37.5% |
| WMT | Sell | WALMART INC | $1,675,000 | -16.7% | 14,743 | -16.3% | 2.00% | +49.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,631,000 | -14.9% | 12,441 | -2.5% | 1.95% | +52.9% |
| V | Sell | VISA INC | $1,555,000 | -25.0% | 9,651 | -6.5% | 1.86% | +34.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,170,000 | -31.2% | 16,456 | -16.9% | 1.40% | +23.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,038,000 | -39.9% | 48,898 | -6.7% | 1.24% | +7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $989,000 | -22.0% | 8,990 | -11.3% | 1.18% | +40.0% |
| MRK | Sell | MERCK & CO. INC | $989,000 | -16.2% | 12,858 | -4.9% | 1.18% | +50.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $834,000 | -25.0% | 15,449 | -7.4% | 1.00% | +34.7% |
| XOM | Sell | EXXON MOBIL CORP | $809,000 | -44.2% | 21,300 | -10.8% | 0.97% | +0.3% |
| TGT | Sell | TARGET CORP | $710,000 | -23.3% | 7,632 | -7.3% | 0.85% | +37.8% |
| T | Sell | AT&T INC | $670,000 | -22.3% | 22,988 | -1.4% | 0.80% | +39.7% |
| NVDA | Sell | NVIDIA CORP | $615,000 | +6.2% | 2,334 | -3.1% | 0.74% | +90.7% |
| PFE | Sell | PFIZER INC | $605,000 | -24.6% | 18,550 | -13.3% | 0.72% | +35.6% |
| CVX | Sell | CHEVRON CORP NEW | $450,000 | -56.1% | 6,214 | -35.4% | 0.54% | -21.1% |
| MMM | Sell | 3M CO | $421,000 | -35.0% | 3,085 | -25.5% | 0.50% | +16.7% |
| SMLF | Sell | ISHARES TRmultifactor usa | $419,000 | -42.8% | 14,072 | -18.9% | 0.50% | +2.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $404,000 | -70.6% | 12,131 | -62.1% | 0.48% | -47.2% |
| USB | Sell | US BANCORP DEL | $403,000 | -37.3% | 11,700 | -2.3% | 0.48% | +12.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $399,000 | -39.8% | 9,318 | -19.9% | 0.48% | +7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $395,000 | -71.0% | 3,449 | -59.0% | 0.47% | -48.0% |
| RTN | Sell | RAYTHEON CO | $374,000 | -49.0% | 2,851 | -14.9% | 0.45% | -8.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $370,000 | -41.5% | 15,295 | -10.0% | 0.44% | +5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $363,000 | -31.6% | 3,127 | -23.6% | 0.43% | +22.6% |
| LIN | Sell | LINDE PLC | $346,000 | -24.9% | 2,000 | -9.1% | 0.41% | +34.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $346,000 | -63.2% | 8,022 | -49.1% | 0.41% | -33.9% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $343,000 | -52.2% | 20,481 | -38.8% | 0.41% | -14.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $307,000 | -54.0% | 2,380 | -41.2% | 0.37% | -17.5% |
| UTG | Sell | REAVES UTIL INCOME FD | $299,000 | -43.9% | 10,410 | -25.4% | 0.36% | +0.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $232,000 | -19.4% | 6,322 | -11.4% | 0.28% | +44.8% |
| UNP | Sell | UNION PAC CORP | $210,000 | -50.8% | 1,490 | -37.1% | 0.25% | -11.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $205,000 | -84.0% | 2,062 | -78.5% | 0.24% | -71.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $203,000 | -17.1% | 410 | -5.5% | 0.24% | +49.1% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $194,000 | -50.9% | 18,657 | -30.5% | 0.23% | -11.8% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $185,000 | -53.4% | 17,400 | -30.3% | 0.22% | -16.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $167,000 | +1.2% | 18,100 | -2.2% | 0.20% | +81.8% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $102,000 | -75.9% | 11,120 | -69.9% | 0.12% | -56.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $55,000 | -52.6% | 11,073 | -31.4% | 0.07% | -14.3% |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,000 | -100.0% | -0.07% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,560 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,660 | -100.0% | -0.14% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,531 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,452 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,641 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,631 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,165 | -100.0% | -0.15% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -7,700 | -100.0% | -0.15% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -861 | -100.0% | -0.16% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,534 | -100.0% | -0.16% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,000 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,735 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,338 | -100.0% | -0.16% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -4,308 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,641 | -100.0% | -0.17% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -11,826 | -100.0% | -0.18% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -6,160 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,631 | -100.0% | -0.19% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,000 | -100.0% | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,243 | -100.0% | -0.20% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,620 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -983 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,803 | -100.0% | -0.21% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,415 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,518 | -100.0% | -0.23% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,502 | -100.0% | -0.23% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,366 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,276 | -100.0% | -0.29% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,910 | -100.0% | -0.29% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -8,221 | -100.0% | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,000 | -100.0% | -0.30% | – |
| SHYD | Exit | VANECK VECTORS ETF TRUSTshort high yield | $0 | – | -17,601 | -100.0% | -0.30% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,625 | -100.0% | -0.31% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -16,719 | -100.0% | -0.34% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,980 | -100.0% | -0.34% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -14,346 | -100.0% | -0.36% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,078 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | -100.0% | -0.43% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -28,830 | -100.0% | -0.45% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,922 | -100.0% | -0.56% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -47,451 | -100.0% | -0.85% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,657 | -100.0% | -0.86% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -21,319 | -100.0% | -1.16% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -63,472 | -100.0% | -1.31% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -45,247 | -100.0% | -1.52% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -29,626 | -100.0% | -1.86% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -38,078 | -100.0% | -2.16% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -72,718 | -100.0% | -2.45% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -405,603 | -100.0% | -6.58% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -477,555 | -100.0% | -7.84% | – |
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.