$98.5 Million is the total value of Vigilare Wealth Management's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $6,938,000 | – | 22,500 | +100.0% | 7.04% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,087,000 | -12.4% | 51,945 | -22.7% | 6.18% | -25.7% |
| AAPL | Buy | APPLE INC | $4,980,000 | +45.9% | 13,651 | +1.7% | 5.05% | +23.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,532,000 | – | 157,950 | +100.0% | 3.58% | – |
| MSFT | Sell | MICROSOFT CORP | $3,168,000 | +25.7% | 15,566 | -2.6% | 3.22% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $3,076,000 | +32.6% | 1,115 | -6.3% | 3.12% | +12.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,836,000 | +28.9% | 11,452 | -0.9% | 2.88% | +9.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,502,000 | -1.7% | 46,481 | -5.6% | 2.54% | -16.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,416,000 | -6.5% | 7,802 | -22.0% | 2.45% | -20.7% |
| INTC | Sell | INTEL CORP | $2,217,000 | -23.8% | 37,052 | -31.1% | 2.25% | -35.4% |
| USMV | Sell | ISHARES TRmsci min vol etf | $2,040,000 | -24.2% | 33,648 | -32.4% | 2.07% | -35.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,941,000 | +14.9% | 1,369 | -5.8% | 1.97% | -2.5% |
| HD | Sell | HOME DEPOT INC | $1,845,000 | +31.8% | 7,366 | -1.8% | 1.87% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,801,000 | +10.4% | 12,803 | +2.9% | 1.83% | -6.4% |
| V | Sell | VISA INC | $1,778,000 | +14.3% | 9,203 | -4.6% | 1.80% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $1,742,000 | +31.2% | 7,673 | -3.6% | 1.77% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,718,000 | -23.9% | 31,166 | -25.8% | 1.74% | -35.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,695,000 | – | 16,665 | +100.0% | 1.72% | – |
| WMT | Sell | WALMART INC | $1,562,000 | -6.7% | 13,040 | -11.6% | 1.58% | -20.9% |
| IGSB | New | ISHARES TRsh tr crport etf | $1,196,000 | – | 21,862 | +100.0% | 1.21% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,122,000 | – | 35,800 | +100.0% | 1.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,083,000 | – | 9,161 | +100.0% | 1.10% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $1,046,000 | -10.6% | 12,589 | -23.5% | 1.06% | -24.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,027,000 | +3.8% | 8,593 | -4.4% | 1.04% | -11.9% |
| PEP | Buy | PEPSICO INC | $1,022,000 | +11.6% | 7,726 | +1.3% | 1.04% | -5.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,001,000 | – | 12,040 | +100.0% | 1.02% | – |
| MRK | Buy | MERCK & CO. INC | $1,000,000 | +1.1% | 12,927 | +0.5% | 1.02% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $966,000 | -23.0% | 8,666 | -33.2% | 0.98% | -34.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $935,000 | +12.1% | 13,876 | -10.2% | 0.95% | -4.9% |
| GLD | Buy | SPDR GOLD TR | $930,000 | +26.7% | 5,555 | +12.1% | 0.94% | +7.5% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $912,000 | – | 17,968 | +100.0% | 0.92% | – |
| NVDA | Sell | NVIDIA CORPORATION | $866,000 | +40.8% | 2,280 | -2.3% | 0.88% | +19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $843,000 | +6.3% | 2,782 | +0.1% | 0.86% | -9.9% |
| TGT | Sell | TARGET CORP | $836,000 | +17.7% | 6,974 | -8.6% | 0.85% | -0.2% |
| SHOP | Buy | SHOPIFY INCcl a | $807,000 | +141.6% | 850 | +6.1% | 0.82% | +104.8% |
| INTC | New | INTEL CORPput | $807,000 | – | 13,500 | +100.0% | 0.82% | – |
| CRM | Sell | SALESFORCE COM INC | $758,000 | +23.9% | 4,049 | -4.7% | 0.77% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $737,000 | +22.4% | 8,083 | -9.2% | 0.75% | +3.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $723,000 | – | 8,344 | +100.0% | 0.73% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $673,000 | +22.6% | 15,130 | -1.7% | 0.68% | +4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $656,000 | +23.5% | 1,135 | -1.7% | 0.67% | +4.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $644,000 | – | 10,954 | +100.0% | 0.65% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $635,000 | -73.3% | 6,749 | -74.5% | 0.64% | -77.4% |
| T | Sell | AT&T INC | $634,000 | -5.4% | 20,968 | -8.8% | 0.64% | -19.8% |
| AMGN | Sell | AMGEN INC | $606,000 | +14.3% | 2,570 | -1.6% | 0.62% | -3.0% |
| PFE | Sell | PFIZER INC | $605,000 | 0.0% | 18,501 | -0.3% | 0.61% | -15.2% |
| ADBE | Sell | ADOBE INC | $594,000 | +32.6% | 1,364 | -3.2% | 0.60% | +12.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $593,000 | +132.5% | 8,689 | +90.9% | 0.60% | +97.4% |
| MCD | Sell | MCDONALDS CORP | $585,000 | -3.0% | 3,172 | -13.0% | 0.59% | -17.7% |
| NKE | Sell | NIKE INCcl b | $573,000 | +16.5% | 5,843 | -1.6% | 0.58% | -1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $534,000 | -34.6% | 3,780 | -40.8% | 0.54% | -44.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $514,000 | – | 8,348 | +100.0% | 0.52% | – |
| MA | MASTERCARD INCORPORATEDcl a | $473,000 | +22.5% | 1,600 | 0.0% | 0.48% | +3.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $427,000 | -51.2% | 2,394 | -50.0% | 0.43% | -58.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $407,000 | -28.7% | 1,885 | -35.8% | 0.41% | -39.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $399,000 | -1.2% | 10,292 | -15.2% | 0.40% | -16.1% |
| AYX | Sell | ALTERYX INC | $397,000 | +30.6% | 2,416 | -24.4% | 0.40% | +10.7% |
| AVLR | Sell | AVALARA INC | $391,000 | +25.7% | 2,940 | -29.4% | 0.40% | +6.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $384,000 | +47.1% | 6,913 | -21.4% | 0.39% | +25.0% |
| DHR | DANAHER CORPORATION | $383,000 | +27.7% | 2,165 | 0.0% | 0.39% | +8.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $373,000 | +21.5% | 2,380 | 0.0% | 0.38% | +3.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $366,000 | +18.8% | 259 | -2.3% | 0.37% | +0.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $360,000 | +11.5% | 3,590 | -38.1% | 0.36% | -5.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $359,000 | +10.1% | 5,944 | +0.0% | 0.36% | -6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $354,000 | -16.9% | 4,494 | -25.3% | 0.36% | -29.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $339,000 | +36.7% | 1,087 | -16.8% | 0.34% | +15.8% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $333,000 | -8.0% | 18,703 | -20.7% | 0.34% | -21.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $326,000 | +20.7% | 3,750 | -19.4% | 0.33% | +2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $323,000 | +21.0% | 3,094 | -6.8% | 0.33% | +2.5% |
| PYPL | New | PAYPAL HLDGS INC | $314,000 | – | 1,800 | +100.0% | 0.32% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $303,000 | +37.1% | 2,310 | +11.2% | 0.31% | +16.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $299,000 | – | 3,620 | +100.0% | 0.30% | – |
| VEEV | New | VEEVA SYS INC | $297,000 | – | 1,266 | +100.0% | 0.30% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $295,000 | -24.0% | 1,978 | -30.3% | 0.30% | -35.6% |
| NOW | Sell | SERVICENOW INC | $292,000 | +9.4% | 720 | -22.6% | 0.30% | -7.5% |
| TSLA | New | TESLA INC | $282,000 | – | 261 | +100.0% | 0.29% | – |
| UNH | UNITEDHEALTH GROUP INC | $280,000 | +18.1% | 950 | 0.0% | 0.28% | 0.0% | |
| UTG | Sell | REAVES UTIL INCOME FD | $269,000 | -10.0% | 8,910 | -14.4% | 0.27% | -23.7% |
| ROKU | Sell | ROKU INC | $267,000 | +9.9% | 2,290 | -17.5% | 0.27% | -6.9% |
| VIAC | New | VIACOMCBS INCcl b | $265,000 | – | 11,385 | +100.0% | 0.27% | – |
| DDOG | Sell | DATADOG INC | $257,000 | +24.2% | 2,950 | -48.7% | 0.26% | +5.2% |
| BIL | New | SPDR SER TRspdr bloomberg | $255,000 | – | 2,782 | +100.0% | 0.26% | – |
| PAVM | Buy | PAVMED INC | $255,000 | +63.5% | 120,700 | +53.4% | 0.26% | +38.5% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $255,000 | -25.7% | 14,084 | -31.2% | 0.26% | -36.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $250,000 | +16.3% | 2,035 | -16.9% | 0.25% | -1.2% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $248,000 | +25.9% | 27,650 | -10.5% | 0.25% | +6.8% |
| WDAY | Sell | WORKDAY INCcl a | $248,000 | +21.0% | 1,322 | -15.9% | 0.25% | +2.9% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $247,000 | – | 13,050 | +100.0% | 0.25% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $245,000 | +5.6% | 6,145 | -2.8% | 0.25% | -10.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $244,000 | +14.6% | 8,875 | +25.0% | 0.25% | -2.7% |
| QRVO | New | QORVO INC | $242,000 | – | 2,185 | +100.0% | 0.25% | – |
| ABT | Sell | ABBOTT LABS | $240,000 | -83.1% | 2,630 | -85.4% | 0.24% | -85.7% |
| EXC | New | EXELON CORP | $238,000 | – | 6,555 | +100.0% | 0.24% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $236,000 | -21.9% | 4,586 | -36.2% | 0.24% | -33.8% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $233,000 | +150.5% | 34,500 | +135.3% | 0.24% | +112.6% |
| BX | New | BLACKSTONE GROUP INC | $232,000 | – | 4,100 | +100.0% | 0.24% | – |
| FATE | New | FATE THERAPEUTICS INC | $229,000 | – | 6,680 | +100.0% | 0.23% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $225,000 | – | 7,230 | +100.0% | 0.23% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $220,000 | – | 1,720 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $219,000 | – | 4,691 | +100.0% | 0.22% | – |
| ZYME | New | ZYMEWORKS INC | $219,000 | – | 6,060 | +100.0% | 0.22% | – |
| CAT | Sell | CATERPILLAR INC DEL | $215,000 | -40.8% | 1,700 | -45.6% | 0.22% | -49.8% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $214,000 | -26.7% | 103,450 | -32.8% | 0.22% | -37.8% |
| ABBV | New | ABBVIE INC | $214,000 | – | 2,181 | +100.0% | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $213,000 | – | 750 | +100.0% | 0.22% | – |
| SBUX | Sell | STARBUCKS CORP | $213,000 | -26.8% | 2,895 | -34.6% | 0.22% | -37.9% |
| BCEL | New | ATRECA INC | $213,000 | – | 10,020 | +100.0% | 0.22% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $213,000 | +27.5% | 14,100 | -22.1% | 0.22% | +8.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $211,000 | – | 2,000 | +100.0% | 0.21% | – |
| New | TRILLIUM THERAPEUTICS INC | $211,000 | – | 26,100 | +100.0% | 0.21% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $205,000 | +13.3% | 12,600 | +0.8% | 0.21% | -4.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $203,000 | -21.6% | 1,265 | -52.3% | 0.21% | -33.5% |
| XHE | New | SPDR SER TRhlth cr equip | $201,000 | – | 2,250 | +100.0% | 0.20% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $201,000 | -12.2% | 3,046 | -17.4% | 0.20% | -25.5% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $175,000 | +17.4% | 25,285 | -32.1% | 0.18% | 0.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $144,000 | – | 17,300 | +100.0% | 0.15% | – |
| AFMD | New | AFFIMED N V | $135,000 | – | 29,290 | +100.0% | 0.14% | – |
| SH | New | PROSHARES TRcall | $123,000 | – | 5,500 | +100.0% | 0.12% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $116,000 | +8.4% | 20,200 | -9.0% | 0.12% | -7.8% |
| UROV | New | UROVANT SCIENCES LTD | $100,000 | – | 10,200 | +100.0% | 0.10% | – |
| NOK | New | NOKIA CORPsponsored adr | $53,000 | – | 12,000 | +100.0% | 0.05% | – |
| SDS | New | PROSHARES TRcall | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM INC | $19,000 | – | 11,000 | +100.0% | 0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,073 | -100.0% | -0.07% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -12,800 | -100.0% | -0.12% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -11,120 | -100.0% | -0.12% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -40,000 | -100.0% | -0.20% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -17,400 | -100.0% | -0.22% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -18,657 | -100.0% | -0.23% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,650 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -410 | -100.0% | -0.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,062 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,490 | -100.0% | -0.25% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,459 | -100.0% | -0.26% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,115 | -100.0% | -0.26% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -28,195 | -100.0% | -0.40% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,220 | -100.0% | -0.41% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,022 | -100.0% | -0.41% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,000 | -100.0% | -0.41% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -15,295 | -100.0% | -0.44% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,851 | -100.0% | -0.45% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,449 | -100.0% | -0.47% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -9,318 | -100.0% | -0.48% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,700 | -100.0% | -0.48% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -14,072 | -100.0% | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -3,085 | -100.0% | -0.50% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,000 | -100.0% | -0.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,214 | -100.0% | -0.54% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,000 | -100.0% | -0.65% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,520 | -100.0% | -0.75% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,354 | -100.0% | -0.87% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,300 | -100.0% | -0.97% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -48,898 | -100.0% | -1.24% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,955 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.