Vigilare Wealth Management - Q4 2020 holdings

$106 Million is the total value of Vigilare Wealth Management's 149 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.3% .

 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSftse dev mkt etf$7,289,000
+10.5%
51,630
+0.7%
6.90%
+0.5%
AAPL BuyAPPLE INC$6,422,000
+20.5%
48,400
+5.2%
6.08%
+9.6%
AMZN SellAMAZON COM INC$3,101,000
+2.2%
952
-1.2%
2.94%
-7.1%
IVV BuyISHARES TRultra shrt inc$2,870,000
+17.1%
7,646
+4.8%
2.72%
+6.5%
MSFT SellMICROSOFT CORP$2,780,000
+2.1%
12,501
-3.5%
2.63%
-7.2%
MINT BuyPIMCO ETF TRcl a$2,722,000
+117.2%
26,677
+117.1%
2.58%
+97.6%
JPST BuyJ P MORGAN EXCHANGE-TRADED F$2,639,000
+114.6%
51,958
+114.5%
2.50%
+95.2%
AGGY BuyWISDOMTREE TRcl a$2,597,000
+4.0%
48,375
+4.3%
2.46%
-5.4%
QQQ SellINVESCO QQQ TR$2,477,000
-10.9%
7,894
-21.1%
2.35%
-19.0%
GOOGL  ALPHABET INCspons adr new$2,264,000
+19.5%
1,2920.0%2.14%
+8.7%
FB BuyFACEBOOK INCcl a$2,055,000
+6.6%
7,523
+2.2%
1.95%
-3.0%
HD BuyHOME DEPOT INC$1,984,000
-1.4%
7,470
+3.0%
1.88%
-10.4%
VZ SellVERIZON COMMUNICATIONS INCcl b$1,902,000
-2.5%
32,374
-1.3%
1.80%
-11.3%
WMT SellWALMART INCyield enhancd us$1,864,000
+1.7%
12,932
-1.2%
1.77%
-7.4%
JNJ SellJOHNSON & JOHNSON$1,849,000
+1.5%
11,750
-3.9%
1.75%
-7.6%
USMV SellISHARES TRcore s&p500 etf$1,841,000
-10.8%
27,124
-16.2%
1.74%
-18.8%
V SellVISA INC$1,629,000
-6.8%
7,448
-14.8%
1.54%
-15.3%
GLD BuySPDR GOLD TRs&p 600 smcp grw$1,604,000
+63.0%
8,994
+61.9%
1.52%
+48.3%
DIS SellDISNEY WALT CO$1,556,000
+30.1%
8,590
-10.9%
1.47%
+18.3%
INTC SellINTEL CORP$1,529,000
-12.8%
30,684
-9.4%
1.45%
-20.7%
GSY NewINVESCO ACTIVELY MANAGED ETFs&p500 pur gwt$1,328,00026,255
+100.0%
1.26%
AGG SellISHARES TRmsci usa min vol$1,278,000
-0.6%
10,816
-0.7%
1.21%
-9.6%
EFG SellISHARES TRcore us aggbd et$1,234,000
+10.9%
12,232
-1.2%
1.17%
+0.9%
PG BuyPROCTER AND GAMBLE COshort s&p 500 ne$1,148,000
+0.2%
8,247
+0.0%
1.09%
-8.9%
NVDA BuyNVIDIA CORPORATION$1,070,000
+10.1%
2,050
+14.2%
1.01%
+0.2%
COST BuyCOSTCO WHSL CORP NEWcl a$1,067,000
+6.8%
2,833
+0.6%
1.01%
-2.9%
BABA BuyALIBABA GROUP HLDG LTDcap stk cl c$1,037,000
+77.3%
4,455
+123.9%
0.98%
+61.2%
TSLA BuyTESLA INC$1,033,000
+68.0%
1,464
+2.1%
0.98%
+52.7%
TGT SellTARGET CORP$997,000
+11.6%
5,647
-0.5%
0.94%
+1.5%
HACK BuyETF MANAGERS TR$955,000
+43.4%
16,594
+15.9%
0.90%
+30.4%
CRM BuySALESFORCE COM INC$954,000
+0.5%
4,288
+13.6%
0.90%
-8.6%
PEP SellPEPSICO INCunit$924,000
-13.7%
6,228
-19.4%
0.88%
-21.6%
SH SellPROSHARES TR$899,000
-71.1%
50,000
-67.3%
0.85%
-73.7%
PDP SellINVESCO EXCHANGE TRADED FD Tunit ser 1$876,000
+13.8%
9,981
-0.9%
0.83%
+3.5%
QCOM SellQUALCOMM INC$863,000
+11.4%
5,663
-14.1%
0.82%
+1.4%
HZNP BuyHORIZON THERAPEUTICS PUB L$804,000
+43.6%
10,985
+52.3%
0.76%
+30.7%
SHW SellSHERWIN WILLIAMS COcl a$803,000
+0.6%
1,092
-4.6%
0.76%
-8.4%
MRK SellMERCK & CO. INC$751,000
-26.4%
9,186
-25.4%
0.71%
-33.2%
SHOP SellSHOPIFY INC$739,000
-4.5%
653
-13.7%
0.70%
-13.2%
SHY  ISHARES TReafe grwth etf$709,000
-0.1%
8,2050.0%0.67%
-9.2%
AAAU  PERTH MINT PHYSICAL GOLD ETF$691,000
+0.7%
36,5000.0%0.66%
-8.4%
IGSB SellISHARES TR1 3 yr treas bd$653,000
-4.0%
11,830
-4.5%
0.62%
-12.6%
JPM SellJPMORGAN CHASE & CO$625,000
+26.5%
4,921
-4.2%
0.59%
+15.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$606,000
+17.2%
8,479
-5.6%
0.57%
+6.5%
PFE SellPFIZER INCenhan shrt ma ac$589,000
-13.3%
16,013
-13.5%
0.56%
-21.1%
ADBE SellADOBE SYSTEMS INCORPORATED$550,000
+1.7%
1,099
-0.5%
0.52%
-7.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$541,000
+17.6%
2,335
+8.1%
0.51%
+7.1%
BND NewVANGUARD BD INDEX FDStotal stk mkt$539,0006,117
+100.0%
0.51%
DHR BuyDANAHER CORPORATION$514,000
+10.3%
2,314
+6.9%
0.49%
+0.4%
AMGN SellAMGEN INC$512,000
-22.7%
2,225
-14.5%
0.48%
-29.7%
NKE SellNIKE INCsponsored adr$509,000
-28.2%
3,595
-36.3%
0.48%
-34.8%
BuyTRILLIUM THERAPEUTICS INC$500,000
+70.1%
33,965
+63.9%
0.47%
+54.9%
MBB  ISHARES TR$498,000
-0.2%
4,5220.0%0.47%
-9.2%
VTI BuyVANGUARD INDEX FDSftse emr mkt etf$477,000
+17.8%
2,450
+2.9%
0.45%
+7.1%
MCD SellMCDONALDS CORP$475,000
-31.8%
2,215
-30.2%
0.45%
-37.9%
VEA BuyVANGUARD TAX-MANAGED INTL FDhigh div yld$471,000
+17.2%
9,987
+1.7%
0.45%
+6.4%
WYNN NewWYNN RESORTS LTD$452,0004,005
+100.0%
0.43%
TMUS NewT-MOBILE US INC$417,0003,093
+100.0%
0.40%
BMY SellBRISTOL-MYERS SQUIBB CO$416,000
-27.0%
6,709
-29.1%
0.39%
-33.7%
SBUX BuySTARBUCKS CORP$411,000
+43.7%
3,844
+15.4%
0.39%
+30.5%
PAVM BuyPAVMED INC$396,000
+42.4%
186,900
+19.8%
0.38%
+29.3%
ROKU SellROKU INC$392,000
+23.3%
1,180
-30.0%
0.37%
+12.1%
PYPL  PAYPAL HLDGS INC$386,000
+18.8%
1,6500.0%0.37%
+8.0%
UNH BuyUNITEDHEALTH GROUP INC$386,000
+30.4%
1,100
+15.8%
0.37%
+18.8%
LULU SellLULULEMON ATHLETICA INC$370,000
+3.4%
1,062
-2.3%
0.35%
-5.9%
VCSH BuyVANGUARD SCOTTSDALE FDSdiv app etf$365,000
+3.4%
4,390
+3.1%
0.35%
-6.0%
IGIB SellISHARES TRmbs etf$364,000
+0.6%
5,887
-1.0%
0.34%
-8.5%
RSP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$362,0002,841
+100.0%
0.34%
VIAC SellVIACOMCBS INC$357,000
+0.3%
9,569
-24.6%
0.34%
-8.9%
GOOG SellALPHABET INCcap stk cl a$350,000
-4.4%
200
-19.7%
0.33%
-12.9%
CRWD SellCROWDSTRIKE HLDGS INC$350,000
-21.5%
1,652
-49.2%
0.33%
-28.6%
ADP  AUTOMATIC DATA PROCESSING IN$349,000
+26.4%
1,9780.0%0.33%
+15.3%
CAT BuyCATERPILLAR INCcl a$346,000
+36.2%
1,900
+11.8%
0.33%
+23.8%
PNQI BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$346,000
+67.1%
1,515
+50.7%
0.33%
+51.9%
VYM SellVANGUARD WHITEHALL FDS$343,000
+8.5%
3,748
-4.1%
0.32%
-1.2%
T SellAT&T INC$339,000
-41.3%
11,783
-41.9%
0.32%
-46.7%
SWKS BuySKYWORKS SOLUTIONS INC$336,000
+38.3%
2,197
+31.5%
0.32%
+25.7%
AVLR SellAVALARA INC$331,000
-13.1%
2,010
-32.8%
0.31%
-20.9%
BCEL BuyATRECA INC$322,000
+24.3%
19,930
+7.3%
0.30%
+13.0%
ISRG BuyINTUITIVE SURGICAL INCultra shrt dur$320,000
+32.8%
391
+15.0%
0.30%
+20.7%
XLK SellSELECT SECTOR SPDR TR$319,000
-6.7%
2,456
-16.1%
0.30%
-15.2%
LYB NewLYONDELLBASELL INDUSTRIES N$319,0003,482
+100.0%
0.30%
SPSB SellSPDR SER TR$316,000
-7.6%
10,050
-7.9%
0.30%
-16.0%
THQ SellTEKLA HEALTHCARE OPPORTUNITI$316,000
+1.6%
15,503
-9.9%
0.30%
-7.7%
FCX NewFREEPORT-MCMORAN INC$302,00011,600
+100.0%
0.29%
KPTI BuyKARYOPHARM THERAPEUTICS INC$297,000
+51.5%
19,210
+43.1%
0.28%
+37.7%
WDAY SellWORKDAY INC$293,000
+3.2%
1,222
-7.6%
0.28%
-6.1%
OCUL SellOCULAR THERAPEUTIX INCcl a$280,000
+101.4%
13,525
-25.7%
0.26%
+82.8%
AXSM NewAXSOME THERAPEUTICS INCcl b new$279,0003,420
+100.0%
0.26%
PINS SellPINTEREST INC$267,000
-8.2%
4,055
-42.1%
0.25%
-16.5%
AFMD BuyAFFIMED N Vsponsored ads$265,000
+107.0%
45,600
+20.6%
0.25%
+88.7%
INTU BuyINTUIT$259,000
+19.9%
683
+3.0%
0.24%
+8.9%
IOVA SellIOVANCE BIOTHERAPEUTICS INCpfd and incm sec$258,000
+15.7%
5,550
-18.1%
0.24%
+5.2%
QRVO SellQORVO INC$258,000
-3.0%
1,550
-24.8%
0.24%
-11.9%
AOM BuyISHARES TR$257,000
+8.0%
5,940
+2.3%
0.24%
-2.0%
SLYG NewSPDR SER TRspdr bloomberg$255,0003,342
+100.0%
0.24%
BIL  SPDR SER TRportfolio short$255,0000.0%2,7820.0%0.24%
-9.0%
TDOC BuyTELADOC HEALTH INC$254,000
-4.9%
1,270
+4.1%
0.24%
-13.3%
AUPH BuyAURINIA PHARMACEUTICALS INC$252,000
+34.8%
18,250
+43.5%
0.24%
+22.6%
EXAS SellEXACT SCIENCES CORProbo glb etf$252,000
-17.6%
1,900
-36.7%
0.24%
-25.1%
FSLY NewFASTLY INC$251,0002,870
+100.0%
0.24%
VEEV SellVEEVA SYS INC$249,000
-14.1%
916
-11.2%
0.24%
-21.9%
IJR SellISHARES TRmodert alloc etf$249,000
-5.0%
2,711
-27.4%
0.24%
-13.6%
SCI  SERVICE CORP INTL$249,000
+16.4%
5,0720.0%0.24%
+5.8%
DDOG SellDATADOG INC$241,000
-24.2%
2,445
-21.4%
0.23%
-31.1%
ABT SellABBOTT LABS$240,000
-18.9%
2,191
-19.4%
0.23%
-26.3%
ABBV SellABBVIE INCsponds adr$240,000
+20.0%
2,239
-2.1%
0.23%
+9.1%
OKTA SellOKTA INC$239,000
-3.6%
941
-18.9%
0.23%
-12.4%
XLY NewSELECT SECTOR SPDR TRtechnology$237,0001,473
+100.0%
0.22%
BA NewBOEING CO$236,0001,102
+100.0%
0.22%
PANW NewPALO ALTO NETWORKS INC$231,000650
+100.0%
0.22%
GRMN NewGARMIN LTD$230,0001,925
+100.0%
0.22%
USFD NewUS FOODS HLDG CORPtotal bnd mrkt$230,0006,900
+100.0%
0.22%
CHWY NewCHEWY INC$229,0002,550
+100.0%
0.22%
UNP  UNION PAC CORPcl b$229,000
+5.5%
1,1000.0%0.22%
-4.0%
PBP SellINVESCO EXCHANGE TRADED FD Tnasdaq internt$229,000
-0.9%
11,174
-7.4%
0.22%
-10.0%
LUV NewSOUTHWEST AIRLS CO$228,0004,900
+100.0%
0.22%
PAYX NewPAYCHEX INC$228,0002,450
+100.0%
0.22%
TMO NewTHERMO FISHER SCIENTIFIC INC$224,000481
+100.0%
0.21%
ORCL  ORACLE CORP$221,000
+8.3%
3,4150.0%0.21%
-1.4%
ZYME SellZYMEWORKS INC$221,000
-4.7%
4,675
-5.9%
0.21%
-13.6%
FATE SellFATE THERAPEUTICS INCcl b$218,000
-8.4%
2,395
-59.7%
0.21%
-16.5%
PXD NewPIONEER NAT RES CO$217,0001,909
+100.0%
0.21%
NOW SellSERVICENOW INC$215,000
-34.8%
390
-42.6%
0.20%
-40.7%
GWPH NewGW PHARMACEUTICALS PLC$214,0001,850
+100.0%
0.20%
MA SellMASTERCARD INCORPORATED$214,000
-60.4%
600
-62.5%
0.20%
-64.0%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$213,0001,308
+100.0%
0.20%
KMB SellKIMBERLY-CLARK CORP$213,000
-58.6%
1,580
-54.6%
0.20%
-62.2%
SRPT NewSAREPTA THERAPEUTICS INCsbi cons discr$211,0001,240
+100.0%
0.20%
FOLD SellAMICUS THERAPEUTICS INC$210,000
+7.7%
9,100
-34.1%
0.20%
-2.0%
NBIX NewNEUROCRINE BIOSCIENCES INCcl b$208,0002,170
+100.0%
0.20%
BLK NewBLACKROCK INC$208,000288
+100.0%
0.20%
UPS BuyUNITED PARCEL SERVICE INC$207,000
+2.5%
1,230
+1.7%
0.20%
-6.7%
BX SellBLACKSTONE GROUP INC$207,000
-5.5%
3,200
-23.8%
0.20%
-14.0%
PFF NewISHARES TRcore s&p scp etf$206,0005,354
+100.0%
0.20%
MRKR BuyMARKER THERAPEUTICS INCcl a$206,000
+6.7%
141,750
+10.4%
0.20%
-3.0%
TGTX NewTG THERAPEUTICS INC$205,0003,950
+100.0%
0.19%
ROBO NewEXCHANGE TRADED CONCEPTS TRcl a$203,0003,327
+100.0%
0.19%
VWO NewVANGUARD INTL EQUITY INDEX Fint-term corp$200,0004,000
+100.0%
0.19%
VCIT NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$200,0002,059
+100.0%
0.19%
TCON SellTRACON PHARMACEUTICALS INC$164,000
+86.4%
14,000
-17.6%
0.16%
+68.5%
SGMO SellSANGAMO THERAPEUTICS INC$161,000
-21.1%
10,300
-52.4%
0.15%
-27.8%
CLVS SellCLOVIS ONCOLOGY INC$155,000
-26.2%
32,200
-10.7%
0.15%
-32.9%
EQ NewEQUILLIUM INCprime cybr scrty$142,00026,600
+100.0%
0.14%
GE NewGENERAL ELECTRIC COads$137,00012,709
+100.0%
0.13%
ONCT NewONCTERNAL THERAPEUTICS INC$110,00022,500
+100.0%
0.10%
ADAP NewADAPTIMMUNE THERAPEUTICS PLC$94,00017,500
+100.0%
0.09%
AMRN SellAMARIN CORP PLC$92,000
-4.2%
18,785
-17.6%
0.09%
-13.0%
NOK  NOKIA CORPsponsored adr$47,0000.0%12,0000.0%0.04%
-8.2%
GMDA ExitGAMIDA CELL LTD$0-12,000
-100.0%
-0.05%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-14,500
-100.0%
-0.05%
ExitAPTOSE BIOSCIENCES INC$0-15,000
-100.0%
-0.09%
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0-20,200
-100.0%
-0.13%
UROV ExitUROVANT SCIENCES LTD$0-13,000
-100.0%
-0.13%
ATNX ExitATHENEX INC$0-10,000
-100.0%
-0.13%
ExitDERMTECH INC$0-11,000
-100.0%
-0.14%
EFAV ExitISHARES TRmsci eafe min vl$0-2,967
-100.0%
-0.21%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-2,000
-100.0%
-0.22%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-4,144
-100.0%
-0.22%
XHE ExitSPDR SER TRhlth cr equip$0-2,150
-100.0%
-0.22%
TWLO ExitTWILIO INCcl a$0-866
-100.0%
-0.22%
ZS ExitZSCALER INC$0-1,580
-100.0%
-0.23%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-2,770
-100.0%
-0.24%
VOO ExitVANGUARD INDEX FDS$0-750
-100.0%
-0.24%
UTG ExitREAVES UTIL INCOME FD$0-7,416
-100.0%
-0.24%
REGN ExitREGENERON PHARMACEUTICALS$0-415
-100.0%
-0.24%
WORK ExitSLACK TECHNOLOGIES INC$0-8,730
-100.0%
-0.24%
MU ExitMICRON TECHNOLOGY INC$0-5,186
-100.0%
-0.25%
MTUM ExitISHARES TRmsci usa mmentm$0-1,700
-100.0%
-0.26%
AYX ExitALTERYX INC$0-2,521
-100.0%
-0.30%
PSQ ExitPROSHARES TRshort qqq new$0-30,000
-100.0%
-0.52%
QQQ ExitINVESCO QQQ TRput$0-2,500
-100.0%
-0.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED FUNDS17Q4 20238.4%
APPLE INC17Q4 20239.1%
AMAZON.COM INC17Q4 20236.5%
MICROSOFT CORP17Q4 20234.4%
POWERSHARES QQQ TR17Q4 20233.1%
ISHARES TR17Q4 20233.1%
GOOGLE INC17Q4 20233.1%
JOHNSON & JOHNSON COM17Q4 20232.5%
HOME DEPOT INC17Q4 20232.1%
SPDR GOLD TRUST17Q4 20232.0%

View Vigilare Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-18
13F-HR2023-01-11
13F-HR2022-10-20
13F-HR2022-07-11
13F-HR2022-04-06
13F-HR2022-01-07
13F-HR2021-10-19

View Vigilare Wealth Management's complete filings history.

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