$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.