$96 Million is the total value of Vigilare Wealth Management's 138 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,594,000 | +8.3% | 51,249 | -1.3% | 6.87% | +11.2% |
| AAPL | Buy | APPLE INC | $5,330,000 | +7.0% | 46,026 | +237.2% | 5.55% | +9.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,108,000 | -12.0% | 152,950 | -3.2% | 3.24% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $3,035,000 | -1.3% | 964 | -13.5% | 3.16% | +1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,780,000 | -2.0% | 10,006 | -12.6% | 2.90% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $2,724,000 | -14.0% | 12,950 | -16.8% | 2.84% | -11.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,496,000 | -0.2% | 46,380 | -0.2% | 2.60% | +2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,451,000 | +1.4% | 7,295 | -6.5% | 2.55% | +4.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,063,000 | +1.1% | 32,372 | -3.8% | 2.15% | +3.8% |
| HD | Sell | HOME DEPOT INC | $2,013,000 | +9.1% | 7,250 | -1.6% | 2.10% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,951,000 | +13.6% | 32,790 | +5.2% | 2.03% | +16.6% |
| FB | Sell | FACEBOOK INCcl a | $1,927,000 | +10.6% | 7,358 | -4.1% | 2.01% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,894,000 | -2.4% | 1,292 | -5.6% | 1.97% | +0.2% |
| WMT | Buy | WALMART INC | $1,832,000 | +17.3% | 13,091 | +0.4% | 1.91% | +20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,821,000 | +1.1% | 12,231 | -4.5% | 1.90% | +3.8% |
| INTC | Sell | INTEL CORP | $1,754,000 | -20.9% | 33,872 | -8.6% | 1.83% | -18.8% |
| V | Sell | VISA INC | $1,748,000 | -1.7% | 8,744 | -5.0% | 1.82% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,286,000 | +18.7% | 10,896 | +18.9% | 1.34% | +21.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,253,000 | -26.1% | 12,287 | -26.3% | 1.30% | -24.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,230,000 | +34.9% | 24,218 | +34.8% | 1.28% | +38.5% |
| DIS | Buy | DISNEY WALT CO | $1,196,000 | +23.8% | 9,641 | +11.3% | 1.25% | +27.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,146,000 | +11.6% | 8,245 | -4.0% | 1.19% | +14.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,113,000 | +6.4% | 12,385 | -1.6% | 1.16% | +9.2% |
| PEP | Buy | PEPSICO INC | $1,071,000 | +4.8% | 7,728 | +0.0% | 1.12% | +7.6% |
| MRK | Sell | MERCK & CO. INC | $1,021,000 | +2.1% | 12,313 | -4.7% | 1.06% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $999,000 | +18.5% | 2,815 | +1.2% | 1.04% | +21.8% |
| GLD | SPDR GOLD TR | $984,000 | +5.8% | 5,555 | 0.0% | 1.02% | +8.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $972,000 | +12.2% | 1,795 | -21.3% | 1.01% | +15.1% |
| CRM | Sell | SALESFORCE COM INC | $949,000 | +25.2% | 3,776 | -6.7% | 0.99% | +28.6% |
| TGT | Sell | TARGET CORP | $893,000 | +6.8% | 5,676 | -18.6% | 0.93% | +9.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $798,000 | +21.6% | 1,145 | +0.9% | 0.83% | +24.8% |
| QCOM | Sell | QUALCOMM INC | $775,000 | +5.2% | 6,589 | -18.5% | 0.81% | +7.9% |
| SHOP | Sell | SHOPIFY INCcl a | $774,000 | -4.1% | 757 | -10.9% | 0.81% | -1.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $770,000 | -17.6% | 10,067 | -27.5% | 0.80% | -15.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $710,000 | -1.8% | 8,205 | -1.7% | 0.74% | +0.8% |
| NKE | Sell | NIKE INCcl b | $709,000 | +23.7% | 5,646 | -3.4% | 0.74% | +27.2% |
| MCD | MCDONALDS CORP | $696,000 | +19.0% | 3,172 | 0.0% | 0.72% | +22.1% | |
| QQQ | New | INVESCO QQQ TRput | $695,000 | – | 2,500 | +100.0% | 0.72% | – |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFunit | $686,000 | – | 36,500 | +100.0% | 0.72% | – |
| IGSB | Sell | ISHARES TR | $680,000 | -43.1% | 12,391 | -43.3% | 0.71% | -41.7% |
| PFE | Buy | PFIZER INC | $679,000 | +12.2% | 18,507 | +0.0% | 0.71% | +15.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $666,000 | -1.0% | 14,314 | -5.4% | 0.69% | +1.6% |
| AMGN | Buy | AMGEN INC | $662,000 | +9.2% | 2,603 | +1.3% | 0.69% | +12.2% |
| TSLA | Buy | TESLA INC | $615,000 | +118.1% | 1,434 | +449.4% | 0.64% | +124.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $585,000 | +43.7% | 1,990 | +5.6% | 0.61% | +47.5% |
| T | Sell | AT&T INC | $578,000 | -8.8% | 20,268 | -3.3% | 0.60% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $570,000 | -11.5% | 9,457 | -13.7% | 0.59% | -9.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $560,000 | +45.8% | 7,213 | +4.3% | 0.58% | +49.5% |
| MA | MASTERCARD INCORPORATEDcl a | $541,000 | +14.4% | 1,600 | 0.0% | 0.56% | +17.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $541,000 | -8.9% | 1,104 | -19.1% | 0.56% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $517,000 | +0.6% | 8,981 | +7.6% | 0.54% | +3.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $514,000 | -3.7% | 3,480 | -7.9% | 0.54% | -1.3% |
| MBB | New | ISHARES TRmbs etf | $499,000 | – | 4,522 | +100.0% | 0.52% | – |
| PSQ | New | PROSHARES TRshort qqq new | $496,000 | – | 30,000 | +100.0% | 0.52% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $494,000 | -22.2% | 5,137 | -23.9% | 0.52% | -20.0% |
| DHR | DANAHER CORPORATION | $466,000 | +21.7% | 2,165 | 0.0% | 0.48% | +24.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $460,000 | +7.7% | 2,160 | -9.8% | 0.48% | +10.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $446,000 | +23.9% | 3,250 | -9.5% | 0.46% | +27.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $405,000 | +8.6% | 2,380 | 0.0% | 0.42% | +11.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $402,000 | +0.8% | 9,822 | -4.6% | 0.42% | +3.5% |
| AVLR | Buy | AVALARA INC | $381,000 | -2.6% | 2,990 | +1.7% | 0.40% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $366,000 | 0.0% | 249 | -3.9% | 0.38% | +2.7% |
| IGIB | Buy | ISHARES TR | $362,000 | +0.8% | 5,946 | +0.0% | 0.38% | +3.6% |
| LULU | LULULEMON ATHLETICA INC | $358,000 | +5.6% | 1,087 | 0.0% | 0.37% | +8.4% | |
| VIAC | Buy | VIACOMCBS INCcl b | $356,000 | +34.3% | 12,695 | +11.5% | 0.37% | +37.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $353,000 | +18.1% | 4,260 | +17.7% | 0.37% | +21.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $342,000 | -69.5% | 10,910 | -69.5% | 0.36% | -68.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $342,000 | +5.9% | 2,927 | -5.4% | 0.36% | +8.5% |
| NOW | Sell | SERVICENOW INC | $330,000 | +13.0% | 680 | -5.6% | 0.34% | +16.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $325,000 | +3.5% | 1,650 | -8.3% | 0.34% | +6.3% |
| DDOG | Buy | DATADOG INC | $318,000 | +23.7% | 3,110 | +5.4% | 0.33% | +26.8% |
| ROKU | Sell | ROKU INC | $318,000 | +19.1% | 1,685 | -26.4% | 0.33% | +22.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $316,000 | -10.7% | 3,907 | -13.1% | 0.33% | -8.4% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $311,000 | -6.6% | 17,214 | -8.0% | 0.32% | -4.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $306,000 | -6.1% | 3,000 | -20.0% | 0.32% | -3.6% |
| UNH | UNITEDHEALTH GROUP INC | $296,000 | +5.7% | 950 | 0.0% | 0.31% | +8.5% | |
| ABT | Buy | ABBOTT LABS | $296,000 | +23.3% | 2,720 | +3.4% | 0.31% | +26.2% |
| Sell | TRILLIUM THERAPEUTICS INC | $294,000 | +39.3% | 20,720 | -20.6% | 0.31% | +43.0% | |
| PINS | New | PINTEREST INCcl a | $291,000 | – | 7,005 | +100.0% | 0.30% | – |
| VEEV | Sell | VEEVA SYS INC | $290,000 | -2.4% | 1,031 | -18.6% | 0.30% | +0.3% |
| AYX | Buy | ALTERYX INC | $286,000 | -28.0% | 2,521 | +4.3% | 0.30% | -26.1% |
| SBUX | Buy | STARBUCKS CORP | $286,000 | +34.3% | 3,330 | +15.0% | 0.30% | +38.0% |
| WDAY | WORKDAY INCcl a | $284,000 | +14.5% | 1,322 | 0.0% | 0.30% | +17.5% | |
| PAVM | Buy | PAVMED INC | $278,000 | +9.0% | 156,000 | +29.2% | 0.29% | +12.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $276,000 | -6.4% | 1,978 | 0.0% | 0.29% | -4.0% | |
| TDOC | New | TELADOC HEALTH INC | $267,000 | – | 1,220 | +100.0% | 0.28% | – |
| QRVO | Sell | QORVO INC | $266,000 | +9.9% | 2,060 | -5.7% | 0.28% | +12.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $262,000 | -55.8% | 3,735 | -57.0% | 0.27% | -54.7% |
| BCEL | Buy | ATRECA INC | $259,000 | +21.6% | 18,570 | +85.3% | 0.27% | +25.0% |
| BIL | SPDR SER TRspdr bloomberg | $255,000 | 0.0% | 2,782 | 0.0% | 0.27% | +2.7% | |
| CAT | CATERPILLAR INC DEL | $254,000 | +18.1% | 1,700 | 0.0% | 0.26% | +21.6% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $251,000 | -17.2% | 1,700 | -26.4% | 0.26% | -15.0% |
| OKTA | New | OKTA INCcl a | $248,000 | – | 1,160 | +100.0% | 0.26% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $244,000 | +3.4% | 5,186 | +13.1% | 0.25% | +6.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $243,000 | +10.5% | 1,671 | -2.8% | 0.25% | +13.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $241,000 | – | 340 | +100.0% | 0.25% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $238,000 | +3.9% | 5,950 | -10.9% | 0.25% | +6.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $238,000 | -2.9% | 5,806 | -5.5% | 0.25% | -0.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $234,000 | +4.0% | 8,730 | +20.7% | 0.24% | +7.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $232,000 | – | 415 | +100.0% | 0.24% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $232,000 | -13.8% | 7,416 | -16.8% | 0.24% | -11.4% |
| ZYME | Sell | ZYMEWORKS INC | $232,000 | +5.9% | 4,970 | -18.0% | 0.24% | +9.0% |
| VOO | VANGUARD INDEX FDS | $231,000 | +8.5% | 750 | 0.0% | 0.24% | +11.6% | |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $231,000 | -9.4% | 12,063 | -14.3% | 0.24% | -6.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $230,000 | -77.0% | 2,770 | -77.0% | 0.24% | -76.4% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $223,000 | -8.6% | 6,775 | -23.7% | 0.23% | -6.5% |
| ZS | New | ZSCALER INC | $222,000 | – | 1,580 | +100.0% | 0.23% | – |
| BX | Buy | BLACKSTONE GROUP INC | $219,000 | -5.6% | 4,200 | +2.4% | 0.23% | -3.0% |
| UNP | New | UNION PAC CORP | $217,000 | – | 1,100 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $216,000 | – | 663 | +100.0% | 0.22% | – |
| TWLO | New | TWILIO INCcl a | $214,000 | – | 866 | +100.0% | 0.22% | – |
| SCI | New | SERVICE CORP INTL | $214,000 | – | 5,072 | +100.0% | 0.22% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $210,000 | -9.9% | 36,050 | +4.5% | 0.22% | -7.2% |
| XHE | Sell | SPDR SER TRhlth cr equip | $209,000 | +4.0% | 2,150 | -4.4% | 0.22% | +6.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $208,000 | – | 4,144 | +100.0% | 0.22% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $207,000 | – | 1,005 | +100.0% | 0.22% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $206,000 | -2.4% | 2,000 | 0.0% | 0.22% | +0.5% | |
| ORCL | New | ORACLE CORP | $204,000 | – | 3,415 | +100.0% | 0.21% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $204,000 | -17.7% | 21,640 | -21.7% | 0.21% | -15.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $202,000 | – | 1,210 | +100.0% | 0.21% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $202,000 | +0.5% | 2,967 | -2.6% | 0.21% | +2.9% |
| ABBV | Buy | ABBVIE INC | $200,000 | -6.5% | 2,286 | +4.8% | 0.21% | -4.1% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $196,000 | -20.6% | 13,420 | +2.8% | 0.20% | -18.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $195,000 | -8.5% | 13,800 | -2.1% | 0.20% | -6.0% |
| MRKR | Buy | MARKER THERAPEUTICS INC | $193,000 | -9.8% | 128,450 | +24.2% | 0.20% | -7.4% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $187,000 | -8.8% | 12,720 | +1.0% | 0.20% | -6.2% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $139,000 | -3.5% | 18,200 | +5.2% | 0.14% | -0.7% |
| New | DERMTECH INC | $131,000 | – | 11,000 | +100.0% | 0.14% | – | |
| AFMD | Buy | AFFIMED N V | $128,000 | -5.2% | 37,800 | +29.1% | 0.13% | -2.9% |
| ATNX | New | ATHENEX INC | $121,000 | – | 10,000 | +100.0% | 0.13% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $121,000 | +4.3% | 20,200 | 0.0% | 0.13% | +6.8% | |
| UROV | Buy | UROVANT SCIENCES LTD | $121,000 | +21.0% | 13,000 | +27.5% | 0.13% | +24.8% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $96,000 | -45.1% | 22,785 | -9.9% | 0.10% | -43.8% |
| New | APTOSE BIOSCIENCES INC | $90,000 | – | 15,000 | +100.0% | 0.09% | – | |
| TCON | New | TRACON PHARMACEUTICALS INC | $88,000 | – | 17,000 | +100.0% | 0.09% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $50,000 | – | 14,500 | +100.0% | 0.05% | – |
| GMDA | New | GAMIDA CELL LTD | $50,000 | – | 12,000 | +100.0% | 0.05% | – |
| NOK | NOKIA CORPsponsored adr | $47,000 | -11.3% | 12,000 | 0.0% | 0.05% | -9.3% | |
| SDS | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -5,500 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,265 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,691 | -100.0% | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,555 | -100.0% | -0.24% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,035 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -13,500 | -100.0% | -0.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -22,500 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.