$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 285.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $6,938,000 | – | 22,500 | +100.0% | 7.04% | – |
| 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% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,801,000 | +10.4% | 12,803 | +2.9% | 1.83% | -6.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,695,000 | – | 16,665 | +100.0% | 1.72% | – |
| 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% | – |
| 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% |
| 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% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $843,000 | +6.3% | 2,782 | +0.1% | 0.86% | -9.9% |
| 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% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $723,000 | – | 8,344 | +100.0% | 0.73% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $644,000 | – | 10,954 | +100.0% | 0.65% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $593,000 | +132.5% | 8,689 | +90.9% | 0.60% | +97.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $514,000 | – | 8,348 | +100.0% | 0.52% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $359,000 | +10.1% | 5,944 | +0.0% | 0.36% | -6.7% |
| 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% | – |
| TSLA | New | TESLA INC | $282,000 | – | 261 | +100.0% | 0.29% | – |
| VIAC | New | VIACOMCBS INCcl b | $265,000 | – | 11,385 | +100.0% | 0.27% | – |
| 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% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $247,000 | – | 13,050 | +100.0% | 0.25% | – |
| 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% | – |
| EXC | New | EXELON CORP | $238,000 | – | 6,555 | +100.0% | 0.24% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $214,000 | – | 2,181 | +100.0% | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $213,000 | – | 750 | +100.0% | 0.22% | – |
| BCEL | New | ATRECA INC | $213,000 | – | 10,020 | +100.0% | 0.22% | – |
| 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% |
| XHE | New | SPDR SER TRhlth cr equip | $201,000 | – | 2,250 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
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.