$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TRmbs etf | $490,000 | -1.6% | 4,522 | 0.0% | 0.35% | -26.3% | |
| TMUS | T-MOBILE US INC | $388,000 | -7.0% | 3,093 | 0.0% | 0.28% | -30.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $373,000 | +6.9% | 1,978 | 0.0% | 0.26% | -19.9% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $350,000 | +1.2% | 1,515 | 0.0% | 0.25% | -24.1% | |
| SCI | SERVICE CORP INTL | $259,000 | +4.0% | 5,072 | 0.0% | 0.18% | -22.0% | |
| BIL | SPDR SER TRspdr bloomberg | $255,000 | 0.0% | 2,782 | 0.0% | 0.18% | -25.2% | |
| ORCL | ORACLE CORP | $240,000 | +8.6% | 3,415 | 0.0% | 0.17% | -18.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $220,000 | -1.8% | 481 | 0.0% | 0.16% | -26.4% | |
| AMRN | AMARIN CORP PLCspons adr new | $117,000 | +27.2% | 18,785 | 0.0% | 0.08% | -4.6% | |
| TCON | TRACON PHARMACEUTICALS INC | $115,000 | -29.9% | 14,000 | 0.0% | 0.08% | -47.1% |
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.