$141 Million is the total value of Vigilare Wealth Management's 196 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,742,000 | +6.2% | 52,640 | +2.0% | 5.50% | -20.4% |
| AAPL | Buy | APPLE INC | $6,129,000 | -4.6% | 50,178 | +3.7% | 4.35% | -28.5% |
| AMZN | Buy | AMAZON COM INC | $4,180,000 | +34.8% | 1,351 | +41.9% | 2.97% | +1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,875,000 | +970.4% | 27,356 | +862.9% | 2.75% | +702.3% |
| MSFT | Buy | MICROSOFT CORP | $3,663,000 | +31.8% | 15,537 | +24.3% | 2.60% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,286,000 | +32.7% | 10,296 | +30.4% | 2.33% | -0.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,943,000 | – | 96,485 | +100.0% | 2.09% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,921,000 | +29.0% | 1,416 | +9.6% | 2.08% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,383,000 | +28.9% | 14,501 | +23.4% | 1.69% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $1,821,000 | +17.0% | 9,868 | +14.9% | 1.29% | -12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,711,000 | +60.4% | 4,853 | +71.3% | 1.22% | +20.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,675,000 | +45.9% | 12,367 | +50.0% | 1.19% | +9.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,608,000 | +25.8% | 14,125 | +30.6% | 1.14% | -5.7% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,605,000 | – | 16,313 | +100.0% | 1.14% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,565,000 | +63.9% | 28,508 | +71.8% | 1.11% | +22.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,509,000 | +41.0% | 2,826 | +37.9% | 1.07% | +5.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,509,000 | – | 28,286 | +100.0% | 1.07% | – |
| CRM | Buy | SALESFORCE COM INC | $1,488,000 | +56.0% | 7,023 | +63.8% | 1.06% | +16.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,290,000 | +139.3% | 15,232 | +149.0% | 0.92% | +79.3% |
| QCOM | Buy | QUALCOMM INC | $1,226,000 | +42.1% | 9,247 | +63.3% | 0.87% | +6.5% |
| BA | Buy | BOEING CO | $1,212,000 | +413.6% | 4,759 | +331.9% | 0.86% | +284.4% |
| AOK | New | ISHARES TRconser alloc etf | $1,203,000 | – | 31,116 | +100.0% | 0.85% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,196,000 | +61.8% | 1,081 | +65.5% | 0.85% | +21.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,094,000 | +5.5% | 4,824 | +8.3% | 0.78% | -20.9% |
| PEP | Buy | PEPSICO INC | $1,078,000 | +16.7% | 7,622 | +22.4% | 0.77% | -12.5% |
| SOLY | New | SOLITON INC | $1,049,000 | – | 59,720 | +100.0% | 0.74% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,028,000 | +64.5% | 6,755 | +37.3% | 0.73% | +23.3% |
| BAC | New | BK OF AMERICA CORP | $922,000 | – | 23,823 | +100.0% | 0.66% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $859,000 | +122.5% | 3,539 | +114.5% | 0.61% | +66.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $808,000 | +130.9% | 4,426 | +167.9% | 0.57% | +72.9% |
| GE | Buy | GENERAL ELECTRIC CO | $803,000 | +486.1% | 61,164 | +381.3% | 0.57% | +338.5% |
| KBH | New | KB HOME | $788,000 | – | 16,943 | +100.0% | 0.56% | – |
| LLY | New | LILLY ELI & CO | $763,000 | – | 4,083 | +100.0% | 0.54% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $755,000 | +39.6% | 2,955 | +26.6% | 0.54% | +4.5% |
| DE | New | DEERE & CO | $739,000 | – | 1,974 | +100.0% | 0.52% | – |
| NKE | Buy | NIKE INCcl b | $729,000 | +43.2% | 5,484 | +52.5% | 0.52% | +7.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $709,000 | – | 3,209 | +100.0% | 0.50% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $676,000 | +11.6% | 8,751 | +3.2% | 0.48% | -16.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $669,000 | – | 10,091 | +100.0% | 0.48% | – |
| WYNN | Buy | WYNN RESORTS LTD | $662,000 | +46.5% | 5,284 | +31.9% | 0.47% | +9.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $638,000 | +111.3% | 19,374 | +67.0% | 0.45% | +58.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $638,000 | +100.0% | 6,136 | +76.2% | 0.45% | +50.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $634,000 | +100.6% | 20,253 | +101.5% | 0.45% | +50.5% |
| MCD | Buy | MCDONALDS CORP | $624,000 | +31.4% | 2,785 | +25.7% | 0.44% | -1.6% |
| TXN | New | TEXAS INSTRS INC | $607,000 | – | 3,212 | +100.0% | 0.43% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $596,000 | – | 5,476 | +100.0% | 0.42% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $570,000 | +166.4% | 1,601 | +166.8% | 0.40% | +99.5% |
| PXD | Buy | PIONEER NAT RES CO | $569,000 | +162.2% | 3,582 | +87.6% | 0.40% | +96.1% |
| AVLR | Buy | AVALARA INC | $567,000 | +71.3% | 4,250 | +111.4% | 0.40% | +28.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $568,000 | +20.6% | 11,561 | +15.8% | 0.40% | -9.6% |
| Buy | TRILLIUM THERAPEUTICS INC | $565,000 | +13.0% | 52,580 | +54.8% | 0.40% | -15.4% | |
| DHR | Buy | DANAHER CORPORATION | $546,000 | +6.2% | 2,428 | +4.9% | 0.39% | -20.3% |
| CAT | Buy | CATERPILLAR INC | $545,000 | +57.5% | 2,349 | +23.6% | 0.39% | +18.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $534,000 | -2.9% | 1,124 | +2.3% | 0.38% | -27.3% |
| NOW | Buy | SERVICENOW INC | $523,000 | +143.3% | 1,045 | +167.9% | 0.37% | +81.9% |
| DOW | New | DOW INC | $503,000 | – | 7,872 | +100.0% | 0.36% | – |
| SBUX | Buy | STARBUCKS CORP | $491,000 | +19.5% | 4,494 | +16.9% | 0.35% | -10.3% |
| AFMD | Buy | AFFIMED N V | $487,000 | +83.8% | 61,550 | +35.0% | 0.35% | +37.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $482,000 | +37.7% | 233 | +16.5% | 0.34% | +3.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $482,000 | – | 2,803 | +100.0% | 0.34% | – |
| TDOC | Buy | TELADOC HEALTH INC | $455,000 | +79.1% | 2,502 | +97.0% | 0.32% | +34.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $455,000 | +35.4% | 2,481 | +12.9% | 0.32% | +1.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $454,000 | – | 1,899 | +100.0% | 0.32% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $439,000 | +119.5% | 8,434 | +110.8% | 0.31% | +65.1% |
| PINS | Buy | PINTEREST INCcl a | $439,000 | +64.4% | 5,927 | +46.2% | 0.31% | +23.3% |
| EFA | New | ISHARES TRmsci eafe etf | $438,000 | – | 5,774 | +100.0% | 0.31% | – |
| OKTA | Buy | OKTA INCcl a | $433,000 | +81.2% | 1,964 | +108.7% | 0.31% | +36.3% |
| QRVO | Buy | QORVO INC | $431,000 | +67.1% | 2,360 | +52.3% | 0.31% | +25.4% |
| EMR | New | EMERSON ELEC CO | $424,000 | – | 4,695 | +100.0% | 0.30% | – |
| ROKU | Buy | ROKU INC | $422,000 | +7.7% | 1,295 | +9.7% | 0.30% | -19.1% |
| FSLY | Buy | FASTLY INCcl a | $416,000 | +65.7% | 6,189 | +115.6% | 0.30% | +23.9% |
| CVX | New | CHEVRON CORP NEW | $407,000 | – | 3,887 | +100.0% | 0.29% | – |
| GRMN | Buy | GARMIN LTD | $403,000 | +75.2% | 3,057 | +58.8% | 0.29% | +31.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $401,000 | +75.9% | 6,575 | +34.2% | 0.28% | +31.9% |
| DDOG | Buy | DATADOG INC | $386,000 | +60.2% | 4,630 | +89.4% | 0.27% | +20.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $381,000 | +85.0% | 9,912 | +85.1% | 0.27% | +39.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $380,000 | +35.7% | 23,160 | +71.2% | 0.27% | +1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $378,000 | +3.6% | 4,579 | +4.3% | 0.27% | -22.5% |
| TJX | New | TJX COS INC NEW | $375,000 | – | 5,669 | +100.0% | 0.27% | – |
| IAU | New | ISHARES GOLD TRishares | $366,000 | – | 22,500 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $356,000 | – | 4,529 | +100.0% | 0.25% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $349,000 | -5.7% | 1,137 | +7.1% | 0.25% | -29.3% |
| BCEL | Buy | ATRECA INC | $338,000 | +5.0% | 22,050 | +10.6% | 0.24% | -21.3% |
| USFD | Buy | US FOODS HLDG CORP | $337,000 | +46.5% | 8,850 | +28.3% | 0.24% | +9.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $331,000 | +28.3% | 10,450 | +88.3% | 0.24% | -3.7% |
| WDAY | Buy | WORKDAY INCcl a | $330,000 | +12.6% | 1,327 | +8.6% | 0.23% | -15.8% |
| PAYX | Buy | PAYCHEX INC | $328,000 | +43.9% | 3,348 | +36.7% | 0.23% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $324,000 | +1.2% | 438 | +12.0% | 0.23% | -24.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $323,000 | – | 2,179 | +100.0% | 0.23% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $320,000 | +56.1% | 6,635 | +68.0% | 0.23% | +17.0% |
| CPNG | New | COUPANG INCcl a | $320,000 | – | 6,475 | +100.0% | 0.23% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $320,000 | – | 5,276 | +100.0% | 0.23% | – |
| TWLO | New | TWILIO INCcl a | $317,000 | – | 930 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $316,000 | – | 6,117 | +100.0% | 0.22% | – |
| F | New | FORD MTR CO DEL | $316,000 | – | 25,823 | +100.0% | 0.22% | – |
| ABT | Buy | ABBOTT LABS | $311,000 | +29.6% | 2,593 | +18.3% | 0.22% | -2.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $311,000 | – | 2,005 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $310,000 | – | 655 | +100.0% | 0.22% | – |
| NUE | New | NUCOR CORP | $302,000 | – | 3,757 | +100.0% | 0.21% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $300,000 | – | 3,443 | +100.0% | 0.21% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $298,000 | +25.7% | 1,776 | +20.6% | 0.21% | -5.8% |
| BX | Buy | BLACKSTONE GROUP INC | $299,000 | +44.4% | 4,014 | +25.4% | 0.21% | +8.2% |
| ABBV | Buy | ABBVIE INC | $297,000 | +23.8% | 2,748 | +22.7% | 0.21% | -7.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $294,000 | +16.7% | 2,230 | +17.4% | 0.21% | -12.6% |
| DRI | New | DARDEN RESTAURANTS INC | $293,000 | – | 2,062 | +100.0% | 0.21% | – |
| KEY | New | KEYCORP | $288,000 | – | 14,395 | +100.0% | 0.20% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $289,000 | – | 7,180 | +100.0% | 0.20% | – |
| NET | New | CLOUDFLARE INC | $284,000 | – | 4,040 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $281,000 | – | 773 | +100.0% | 0.20% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $274,000 | – | 1,701 | +100.0% | 0.20% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $271,000 | +5.4% | 6,215 | +4.6% | 0.19% | -21.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $270,000 | – | 4,380 | +100.0% | 0.19% | – |
| INTU | Buy | INTUIT | $271,000 | +4.6% | 707 | +3.5% | 0.19% | -21.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $262,000 | – | 801 | +100.0% | 0.19% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $262,000 | +138.2% | 31,525 | +40.1% | 0.19% | +78.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $257,000 | +11.3% | 798 | +22.8% | 0.18% | -16.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $250,000 | +23.2% | 3,931 | +18.2% | 0.18% | -7.3% |
| QS | New | QUANTUMSCAPE CORP | $250,000 | – | 5,584 | +100.0% | 0.18% | – |
| UNP | Buy | UNION PAC CORP | $249,000 | +8.7% | 1,129 | +2.6% | 0.18% | -18.4% |
| XHE | New | SPDR SER TRhlth cr equip | $245,000 | – | 2,050 | +100.0% | 0.17% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $237,000 | – | 11,115 | +100.0% | 0.17% | – |
| BLK | Buy | BLACKROCK INC | $236,000 | +13.5% | 313 | +8.7% | 0.17% | -14.7% |
| LECO | New | LINCOLN ELEC HLDGS INC | $235,000 | – | 1,913 | +100.0% | 0.17% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $234,000 | – | 4,152 | +100.0% | 0.17% | – |
| PENN | New | PENN NATL GAMING INC | $232,000 | – | 2,210 | +100.0% | 0.16% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $232,000 | – | 10,000 | +100.0% | 0.16% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $219,000 | – | 630 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $218,000 | – | 2,469 | +100.0% | 0.16% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $215,000 | – | 5,910 | +100.0% | 0.15% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $211,000 | – | 3,180 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $209,000 | – | 2,870 | +100.0% | 0.15% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $209,000 | +29.8% | 16,700 | +62.1% | 0.15% | -3.3% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $209,000 | – | 2,275 | +100.0% | 0.15% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $208,000 | – | 15,185 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $205,000 | – | 1,079 | +100.0% | 0.15% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $206,000 | – | 7,871 | +100.0% | 0.15% | – |
| AOA | New | ISHARES TRaggres alloc etf | $205,000 | – | 3,062 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $204,000 | – | 740 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $201,000 | – | 3,315 | +100.0% | 0.14% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $201,000 | – | 10,845 | +100.0% | 0.14% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $202,000 | – | 8,680 | +100.0% | 0.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $200,000 | – | 1,130 | +100.0% | 0.14% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $199,000 | +111.7% | 37,400 | +113.7% | 0.14% | +58.4% |
| KALA | New | KALA PHARMACEUTICALS INC | $127,000 | – | 18,850 | +100.0% | 0.09% | – |
| GMDA | New | GAMIDA CELL LTD | $97,000 | – | 12,000 | +100.0% | 0.07% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $78,000 | – | 10,200 | +100.0% | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $77,000 | – | 11,000 | +100.0% | 0.06% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $52,000 | +10.6% | 13,250 | +10.4% | 0.04% | -17.8% |
| SNDL | New | SUNDIAL GROWERS INC | $17,000 | – | 14,875 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 8.4% |
| APPLE INC | 19 | Q2 2024 | 9.1% |
| AMAZON.COM INC | 19 | Q2 2024 | 6.5% |
| MICROSOFT CORP | 19 | Q2 2024 | 4.4% |
| GOOGLE INC | 19 | Q2 2024 | 3.1% |
| ISHARES TR | 19 | Q2 2024 | 3.1% |
| POWERSHARES QQQ TR | 19 | Q2 2024 | 3.1% |
| SPDR GOLD TRUST | 19 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON COM | 19 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 19 | Q2 2024 | 2.1% |
View Vigilare Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-15 |
| 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 |
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.