$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRalerian mlp | $2,943,000 | – | 96,485 | +100.0% | 2.09% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,605,000 | – | 16,313 | +100.0% | 1.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,509,000 | – | 28,286 | +100.0% | 1.07% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,203,000 | – | 31,116 | +100.0% | 0.85% | – |
| SOLY | New | SOLITON INC | $1,049,000 | – | 59,720 | +100.0% | 0.74% | – |
| BAC | New | BK OF AMERICA CORP | $922,000 | – | 23,823 | +100.0% | 0.66% | – |
| 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% | – |
| DE | New | DEERE & CO | $739,000 | – | 1,974 | +100.0% | 0.52% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $709,000 | – | 3,209 | +100.0% | 0.50% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $669,000 | – | 10,091 | +100.0% | 0.48% | – |
| 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% | – |
| DOW | New | DOW INC | $503,000 | – | 7,872 | +100.0% | 0.36% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $482,000 | – | 2,803 | +100.0% | 0.34% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $454,000 | – | 1,899 | +100.0% | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $438,000 | – | 5,774 | +100.0% | 0.31% | – |
| EMR | New | EMERSON ELEC CO | $424,000 | – | 4,695 | +100.0% | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $407,000 | – | 3,887 | +100.0% | 0.29% | – |
| 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% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $323,000 | – | 2,179 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $270,000 | – | 4,380 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $262,000 | – | 801 | +100.0% | 0.19% | – |
| QS | New | QUANTUMSCAPE CORP | $250,000 | – | 5,584 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.