$165 Million is the total value of Vigilare Wealth Management's 207 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,423,000 | +8.8% | 54,417 | +3.4% | 5.11% | -7.0% |
| AAPL | Buy | APPLE INCstock | $7,343,000 | +19.8% | 53,612 | +6.8% | 4.46% | +2.4% |
| AMZN | Buy | AMAZON.COM INCstock | $4,992,000 | +19.4% | 1,451 | +7.4% | 3.03% | +2.1% |
| MSFT | Buy | MICROSOFTstock | $4,419,000 | +20.6% | 16,311 | +5.0% | 2.68% | +3.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,143,000 | +6.9% | 27,489 | +0.5% | 2.52% | -8.6% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $3,938,000 | +33.8% | 108,143 | +12.1% | 2.39% | +14.4% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $3,651,000 | +11.1% | 10,302 | +0.1% | 2.22% | -5.1% |
| GOOGL | Buy | GOOGLE INCstock | $3,641,000 | +24.6% | 1,491 | +5.3% | 2.21% | +6.5% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $2,823,000 | +13.3% | 6,566 | +4.9% | 1.71% | -3.1% |
| AOK | Buy | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $2,453,000 | +103.9% | 61,626 | +98.1% | 1.49% | +74.4% |
| HD | Buy | HOME DEPOTstock | $2,383,000 | +6.9% | 7,472 | +2.3% | 1.45% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,363,000 | -0.8% | 14,344 | -1.1% | 1.43% | -15.2% |
| GLD | Buy | SPDR GOLD ETFetf | $2,328,000 | +65.3% | 14,053 | +59.7% | 1.41% | +41.3% |
| V | Buy | VISA INCstock | $2,182,000 | +40.6% | 9,332 | +27.3% | 1.32% | +20.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,158,000 | +43.0% | 2,697 | -4.6% | 1.31% | +22.2% |
| WMT | Buy | WALMART INC COMstock | $2,157,000 | +36.2% | 15,293 | +31.2% | 1.31% | +16.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,064,000 | +13.3% | 11,744 | +19.0% | 1.25% | -3.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,951,000 | +29.3% | 35,379 | +25.1% | 1.18% | +10.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,846,000 | +160.4% | 8,049 | +150.8% | 1.12% | +122.4% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,721,000 | +0.6% | 4,351 | -10.3% | 1.04% | -14.0% |
| CRM | Sell | SALESFORCE COMstock | $1,709,000 | +14.9% | 6,997 | -0.4% | 1.04% | -1.9% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $1,699,000 | +8.6% | 28,013 | -1.7% | 1.03% | -7.2% |
| BA | Buy | BOEING CO COMstock | $1,685,000 | +39.0% | 7,035 | +47.8% | 1.02% | +18.8% |
| FB | Sell | FACEBOOK INC CL Astock | $1,650,000 | +7.9% | 4,746 | -8.6% | 1.00% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,647,000 | -1.7% | 12,208 | -1.3% | 1.00% | -16.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,533,000 | +28.2% | 1,049 | -3.0% | 0.93% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,490,000 | -3.7% | 26,586 | -0.1% | 0.90% | -17.7% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $1,468,000 | -18.2% | 28,114 | -19.8% | 0.89% | -30.1% |
| INTC | Buy | INTEL CORP COMstock | $1,455,000 | -2.7% | 25,918 | +11.0% | 0.88% | -16.9% |
| F | Buy | FORD MOTOR COMPANYstock | $1,430,000 | +352.5% | 96,245 | +272.7% | 0.87% | +287.5% |
| QCOM | Sell | QUALCOMM INCstock | $1,313,000 | +7.1% | 9,185 | -0.7% | 0.80% | -8.5% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,300,000 | -19.2% | 11,273 | -20.2% | 0.79% | -30.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,292,000 | +50.4% | 4,434 | +25.3% | 0.78% | +28.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,278,000 | +58.2% | 5,086 | +14.9% | 0.78% | +35.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,269,000 | +16.0% | 5,595 | +16.0% | 0.77% | -0.9% |
| TGT | Sell | TARGET CORP COMstock | $1,213,000 | +11.8% | 5,017 | -8.4% | 0.74% | -4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,169,000 | +72.9% | 13,702 | +56.6% | 0.71% | +47.9% |
| WYNN | Buy | WYNN RESORTS LTDstock | $1,159,000 | +75.1% | 9,474 | +79.3% | 0.70% | +49.8% |
| PEP | Buy | PEPSICO INC COMstock | $1,151,000 | +6.8% | 7,765 | +1.9% | 0.70% | -8.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,138,000 | +41.7% | 84,521 | +38.2% | 0.69% | +21.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,135,000 | +23.1% | 27,539 | +15.6% | 0.69% | +5.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,128,000 | -13.2% | 22,222 | -13.2% | 0.68% | -25.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,099,000 | +45.6% | 3,955 | +33.8% | 0.67% | +24.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,043,000 | +1.5% | 6,703 | -0.8% | 0.63% | -13.3% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $893,000 | +11.1% | 9,962 | +5.5% | 0.54% | -5.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $891,000 | -5.2% | 9,510 | -6.9% | 0.54% | -19.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $859,000 | +10.7% | 3,154 | +200.1% | 0.52% | -5.4% |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $849,000 | – | 44,273 | +100.0% | 0.52% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $795,000 | +4.2% | 3,462 | -15.2% | 0.48% | -10.9% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $790,000 | +23.8% | 21,286 | +9.9% | 0.48% | +6.0% |
| DE | Buy | DEERE & CO COMstock | $779,000 | +5.4% | 2,208 | +11.9% | 0.47% | -9.9% |
| NKE | Sell | NIKE INC CL Bstock | $760,000 | +4.3% | 4,918 | -10.3% | 0.46% | -11.0% |
| PFE | Buy | PFIZER INC COMstock | $740,000 | +66.7% | 18,890 | +54.1% | 0.45% | +42.5% |
| AVLR | Buy | AVALARA INC COMstock | $736,000 | +29.8% | 4,550 | +7.1% | 0.45% | +10.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $704,000 | +73.0% | 6,721 | +72.9% | 0.43% | +47.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $693,000 | +16.3% | 6,167 | +12.6% | 0.42% | -0.5% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $684,000 | +45.8% | 3,071 | +35.2% | 0.42% | +24.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $683,000 | +91.9% | 7,274 | +60.6% | 0.42% | +64.0% |
| CSCO | Buy | CISCO SYS INCstock | $671,000 | +112.3% | 12,669 | +107.1% | 0.41% | +81.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $667,000 | -48.3% | 7,766 | -49.0% | 0.40% | -55.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $662,000 | +24.0% | 1,131 | +0.6% | 0.40% | +6.1% |
| KBH | Sell | KB HOME COMstock | $650,000 | -17.5% | 15,955 | -5.8% | 0.40% | -29.5% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $645,000 | +9.7% | 6,011 | +2.7% | 0.39% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $641,000 | +5.6% | 3,335 | +3.8% | 0.39% | -9.7% |
| ROKU | Buy | ROKU INC COM CL Astock | $627,000 | +48.6% | 1,365 | +5.4% | 0.38% | +27.0% |
| OKTA | Buy | OKTA INC CL Astock | $625,000 | +44.3% | 2,555 | +30.1% | 0.38% | +23.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $605,000 | +6.5% | 11,753 | +1.7% | 0.37% | -8.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $601,000 | -5.9% | 5,891 | -6.1% | 0.36% | -19.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $602,000 | -3.5% | 2,605 | -6.5% | 0.36% | -17.6% |
| DOW | Buy | DOW INC COMstock | $598,000 | +18.9% | 9,451 | +20.1% | 0.36% | +1.7% |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $595,000 | – | 8,601 | +100.0% | 0.36% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $592,000 | -7.2% | 5,756 | -6.2% | 0.36% | -20.8% |
| SNOW | New | SNOWFLAKE INC CL Astock | $592,000 | – | 2,447 | +100.0% | 0.36% | – |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $588,000 | -63.4% | 6,314 | -61.3% | 0.36% | -68.7% |
| MRK | Sell | MERCK & CO INCstock | $584,000 | -11.0% | 7,510 | -11.7% | 0.36% | -23.8% |
| MA | Buy | MASTERCARD INCstock | $585,000 | +2.6% | 1,602 | +0.1% | 0.36% | -12.3% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $582,000 | +2.3% | 3,583 | +0.0% | 0.35% | -12.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $581,000 | +6.6% | 2,669 | +13.6% | 0.35% | -8.8% |
| NOW | Buy | SERVICENOW INC COMstock | $578,000 | +10.5% | 1,052 | +0.7% | 0.35% | -5.4% |
| DHR | Sell | DANAHER CORPstock | $575,000 | +5.3% | 2,143 | -11.7% | 0.35% | -10.1% |
| PAVM | Sell | PAVMED INC COMstock | $574,000 | +26.7% | 89,700 | -12.1% | 0.35% | +8.1% |
| Buy | TRILLIUM THERAPEUTICS INC COM NEWstock | $574,000 | +1.6% | 59,215 | +12.6% | 0.35% | -13.2% | |
| AFMD | Buy | AFFIMED N V COMstock | $559,000 | +14.8% | 65,790 | +6.9% | 0.34% | -2.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $559,000 | +16.0% | 223 | -4.3% | 0.34% | -0.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COMstock | $551,000 | +66.5% | 21,159 | +102.5% | 0.33% | +42.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $549,000 | +20.7% | 2,861 | +15.3% | 0.33% | +3.1% |
| DDOG | Buy | DATADOG INC CL A COMstock | $545,000 | +41.2% | 5,240 | +13.2% | 0.33% | +20.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $539,000 | -25.9% | 7,318 | -30.3% | 0.33% | -36.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $515,000 | +17.6% | 6,532 | +13.1% | 0.31% | +0.6% |
| NUE | Buy | NUCOR CORP COMstock | $508,000 | +68.2% | 5,293 | +40.9% | 0.31% | +43.9% |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $507,000 | -0.2% | 5,890 | 0.0% | 0.31% | -14.7% | |
| NVTA | New | INVITAE CORP COMstock | $497,000 | – | 14,725 | +100.0% | 0.30% | – |
| AMGN | Buy | AMGEN INCstock | $494,000 | -1.8% | 2,025 | +0.1% | 0.30% | -16.0% |
| QRVO | Buy | QORVO INC COMstock | $491,000 | +13.9% | 2,510 | +6.4% | 0.30% | -2.6% |
| MBB | ISHARES MBS ETFetf | $489,000 | -0.2% | 4,522 | 0.0% | 0.30% | -14.7% | |
| ABT | Buy | ABBOTT LABS COMstock | $482,000 | +55.0% | 4,154 | +60.2% | 0.29% | +32.6% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $472,000 | -25.6% | 15,074 | -25.6% | 0.29% | -36.2% |
| PINS | Sell | PINTEREST INC CL Astock | $466,000 | +6.2% | 5,900 | -0.5% | 0.28% | -9.3% |
| SBUX | Sell | STARBUCKS CORPstock | $463,000 | -5.7% | 4,144 | -7.8% | 0.28% | -19.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $462,000 | +57.7% | 3,162 | +53.3% | 0.28% | +34.6% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $458,000 | +4.3% | 8,434 | 0.0% | 0.28% | -10.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $456,000 | +74.0% | 1,202 | +50.1% | 0.28% | +48.9% |
| OCUL | Buy | OCULAR THERAPEUTIX INC COMstock | $448,000 | +17.9% | 31,590 | +36.4% | 0.27% | +0.7% |
| TMUS | T-MOBILE US INC COMstock | $448,000 | +15.5% | 3,093 | 0.0% | 0.27% | -1.4% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $438,000 | -34.5% | 6,688 | -33.7% | 0.27% | -44.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $439,000 | +35.9% | 3,219 | +47.7% | 0.27% | +16.2% |
| GRMN | Sell | GARMIN LTD SHSstock | $431,000 | +6.9% | 2,977 | -2.6% | 0.26% | -8.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $429,000 | +1.2% | 4,458 | -5.0% | 0.26% | -13.6% |
| TWLO | Buy | TWILIO INC CL Astock | $419,000 | +32.2% | 1,062 | +14.2% | 0.25% | +12.9% |
| LULU | LULULEMON ATHLETICA INCstock | $415,000 | +18.9% | 1,137 | 0.0% | 0.25% | +1.6% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC COMstock | $412,000 | +95.3% | 4,970 | +56.3% | 0.25% | +66.7% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $403,000 | +24.4% | 438 | 0.0% | 0.24% | +6.5% | |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $403,000 | -15.0% | 7,983 | -15.0% | 0.24% | -27.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $393,000 | +16.3% | 3,750 | +12.1% | 0.24% | -0.4% |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $390,000 | – | 7,485 | +100.0% | 0.24% | – |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $389,000 | +37.0% | 3,680 | -8.9% | 0.24% | +16.8% |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $389,000 | +11.1% | 1,515 | 0.0% | 0.24% | -5.2% | |
| EXAS | Buy | EXACT SCIENCES CORPstock | $387,000 | +31.6% | 3,115 | +39.7% | 0.24% | +12.4% |
| TGTX | Buy | TG THERAPEUTICS INC COMstock | $383,000 | +19.7% | 9,885 | +49.0% | 0.23% | +2.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $375,000 | +14.3% | 3,499 | +4.5% | 0.23% | -2.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $370,000 | +28.0% | 9,050 | +26.0% | 0.22% | +9.8% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COMstock | $368,000 | +36.3% | 6,035 | +37.8% | 0.22% | +16.1% |
| AOM | Buy | ISHARES TR S&P MODERATE ALLOCATION FDetf | $368,000 | +35.8% | 8,178 | +31.6% | 0.22% | +16.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $367,000 | -1.6% | 1,847 | -6.6% | 0.22% | -15.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $365,000 | -3.4% | 4,413 | -3.6% | 0.22% | -17.2% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $362,000 | +21.1% | 3,723 | -7.2% | 0.22% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $360,000 | -0.8% | 900 | -7.7% | 0.22% | -15.1% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $357,000 | -21.5% | 2,144 | -14.3% | 0.22% | -32.8% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $354,000 | – | 6,573 | +100.0% | 0.22% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $338,000 | -29.9% | 1,735 | -38.1% | 0.20% | -40.1% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $334,000 | +53.2% | 3,927 | +59.1% | 0.20% | +31.0% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $328,000 | +27.6% | 7,252 | +27.2% | 0.20% | +8.7% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $325,000 | -19.0% | 6,125 | -6.8% | 0.20% | -30.9% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $322,000 | +6.3% | 13,950 | 0.0% | 0.20% | -9.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $319,000 | +57.9% | 12,115 | +39.6% | 0.19% | +35.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $317,000 | +6.4% | 1,777 | +0.1% | 0.19% | -9.4% |
| INTU | Sell | INTUIT COMstock | $317,000 | +17.0% | 647 | -8.5% | 0.19% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $316,000 | +12.5% | 804 | +4.0% | 0.19% | -4.0% |
| KEY | Buy | KEYCORP COMstock | $312,000 | +8.3% | 15,104 | +4.9% | 0.19% | -7.8% |
| MRKR | Sell | MARKER THERAPEUTICS INC COMstock | $308,000 | +7.7% | 110,500 | -13.4% | 0.19% | -7.9% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $308,000 | +25.7% | 2,385 | +16.3% | 0.19% | +7.5% |
| GOLD | New | BARRICK GOLD CORP Fstock | $305,000 | – | 14,743 | +100.0% | 0.18% | – |
| VGK | New | VANGUARD EUROPEANetf | $303,000 | – | 4,500 | +100.0% | 0.18% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $301,000 | -3.2% | 2,011 | +0.3% | 0.18% | -17.2% |
| TSLA | Sell | TESLA MOTORS INCstock | $299,000 | +1.0% | 440 | -0.7% | 0.18% | -13.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $300,000 | -6.2% | 4,731 | -10.3% | 0.18% | -19.8% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $295,000 | +7.7% | 1,702 | +0.1% | 0.18% | -8.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $291,000 | -22.4% | 4,320 | -23.8% | 0.18% | -33.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $289,000 | +12.5% | 778 | -2.5% | 0.18% | -4.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $288,000 | -7.1% | 515 | -21.4% | 0.18% | -20.5% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $285,000 | -25.2% | 7,244 | -26.9% | 0.17% | -36.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $285,000 | +8.8% | 1,930 | -2.2% | 0.17% | -7.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $284,000 | +22.4% | 2,511 | +17.4% | 0.17% | +4.2% |
| BCEL | Buy | ATRECA INC CL A COMstock | $282,000 | -16.6% | 33,150 | +50.3% | 0.17% | -28.8% |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $281,000 | – | 800 | +100.0% | 0.17% | – |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $280,000 | -6.7% | 3,177 | -7.7% | 0.17% | -20.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COMstock | $279,000 | +35.4% | 9,071 | +15.2% | 0.17% | +15.8% |
| UNP | Buy | UNION PAC CORP COMstock | $272,000 | +9.2% | 1,235 | +9.4% | 0.16% | -6.8% |
| SCI | SERVICE CORP INTL COMstock | $272,000 | +5.0% | 5,072 | 0.0% | 0.16% | -10.3% | |
| DRNA | New | DICERNA PHARMACEUTICALS INC COMstock | $272,000 | – | 7,300 | +100.0% | 0.16% | – |
| ORCL | ORACLE CORPORATIONstock | $266,000 | +10.8% | 3,415 | 0.0% | 0.16% | -5.3% | |
| WDAY | Sell | WORKDAY INC CL Astock | $264,000 | -20.0% | 1,105 | -16.7% | 0.16% | -31.6% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD COM CL Astock | $262,000 | +30.3% | 18,800 | +73.4% | 0.16% | +11.2% |
| ABBV | Sell | ABBVIE INC COMstock | $262,000 | -11.8% | 2,328 | -15.3% | 0.16% | -24.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $262,000 | +12.0% | 4,159 | +0.2% | 0.16% | -4.2% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $261,000 | +4.4% | 4,005 | +1.9% | 0.16% | -11.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $257,000 | -43.4% | 950 | -50.0% | 0.16% | -51.6% |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $256,000 | – | 17,700 | +100.0% | 0.16% | – |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $254,000 | -0.4% | 2,782 | 0.0% | 0.15% | -14.9% | |
| PSNL | New | PERSONALIS INC COMstock | $250,000 | – | 9,900 | +100.0% | 0.15% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC COMstock | $250,000 | -4.6% | 52,535 | +66.6% | 0.15% | -18.3% |
| USFD | Sell | US FOODS HLDG CORP COMstock | $249,000 | -26.1% | 6,500 | -26.6% | 0.15% | -36.8% |
| AOA | Buy | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $249,000 | +21.5% | 3,521 | +15.0% | 0.15% | +3.4% |
| FATE | New | FATE THERAPEUTICS INC COMstock | $243,000 | – | 2,800 | +100.0% | 0.15% | – |
| UPS | UNITED PARCEL SERVICE INCstock | $244,000 | +22.0% | 1,175 | 0.0% | 0.15% | +4.2% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $242,000 | +3.0% | 1,838 | -3.9% | 0.15% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $235,000 | +6.8% | 466 | -3.1% | 0.14% | -8.3% |
| J | New | JACOBS ENGR GROUP INC COMstock | $235,000 | – | 1,765 | +100.0% | 0.14% | – |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRadr | $233,000 | +6.4% | 680 | +7.9% | 0.14% | -9.6% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $232,000 | – | 800 | +100.0% | 0.14% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $231,000 | +16.1% | 54,250 | +45.1% | 0.14% | -0.7% |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1stock | $229,000 | – | 3,521 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC COMstock | $227,000 | – | 480 | +100.0% | 0.14% | – |
| FSLY | Sell | FASTLY INC CL Astock | $225,000 | -45.9% | 3,780 | -38.9% | 0.14% | -53.6% |
| VEEV | New | VEEVA SYS INC CL A COMstock | $226,000 | – | 728 | +100.0% | 0.14% | – |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $222,000 | +3.3% | 5,910 | 0.0% | 0.14% | -11.8% | |
| BLK | Sell | BLACKROCK INCstock | $221,000 | -6.4% | 253 | -19.2% | 0.13% | -20.2% |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $219,000 | – | 1,000 | +100.0% | 0.13% | – |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $218,000 | +6.9% | 740 | 0.0% | 0.13% | -9.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $217,000 | +3.8% | 2,440 | 0.0% | 0.13% | -10.8% | |
| ZS | New | ZSCALER INC COMstock | $216,000 | – | 1,000 | +100.0% | 0.13% | – |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $211,000 | – | 1,800 | +100.0% | 0.13% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETFetf | $211,000 | – | 2,790 | +100.0% | 0.13% | – |
| LOW | Buy | LOWES COS INC COMstock | $210,000 | +2.4% | 1,082 | +0.3% | 0.13% | -13.0% |
| NIO | New | NIO INC SPON ADSadr | $210,000 | – | 3,955 | +100.0% | 0.13% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $206,000 | – | 1,117 | +100.0% | 0.12% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $202,000 | – | 1,937 | +100.0% | 0.12% | – |
| QS | Buy | QUANTUMSCAPE CORP COM CL Astock | $200,000 | -20.0% | 6,840 | +22.5% | 0.12% | -32.0% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLD ETFetf | $187,000 | – | 10,600 | +100.0% | 0.11% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COMstock | $171,000 | -18.2% | 14,300 | -14.4% | 0.10% | -29.7% |
| CLII | Sell | EVGO INC CL A COMstock | $151,000 | -27.4% | 10,045 | -33.8% | 0.09% | -37.8% |
| TCON | Buy | TRACON PHARMACEUTICALS INC COM NEWstock | $110,000 | -4.3% | 17,000 | +21.4% | 0.07% | -18.3% |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $92,000 | +19.5% | 11,000 | 0.0% | 0.06% | +1.8% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $72,000 | +38.5% | 13,500 | +1.9% | 0.04% | +18.9% |
| CRDF | New | CARDIFF ONCOLOGY INC COMstock | $67,000 | – | 10,000 | +100.0% | 0.04% | – |
| GMDA | Sell | GAMIDA CELL LTD SHSstock | $64,000 | -34.0% | 10,000 | -16.7% | 0.04% | -43.5% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -14,875 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -10,200 | -100.0% | -0.06% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -18,785 | -100.0% | -0.08% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -18,850 | -100.0% | -0.09% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -18,000 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,130 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,315 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,870 | -100.0% | -0.15% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,275 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,644 | -100.0% | -0.16% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -10,000 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,210 | -100.0% | -0.16% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,115 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -8,393 | -100.0% | -0.18% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -6,475 | -100.0% | -0.23% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -22,500 | -100.0% | -0.26% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -59,720 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.