$169 Million is the total value of Vigilare Wealth Management's 177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $11,057,000 | +19.1% | 64,376 | +6.5% | 6.53% | +13.8% |
| AAPL | Sell | APPLE INCstock | $9,760,000 | +25.3% | 54,966 | -0.2% | 5.77% | +19.7% |
| MSFT | Sell | MICROSOFTstock | $5,360,000 | +19.3% | 15,938 | -0.0% | 3.17% | +14.0% |
| AMZN | Buy | AMAZON.COM INCstock | $5,268,000 | +2.9% | 1,580 | +1.4% | 3.11% | -1.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,038,000 | +14.8% | 30,955 | +5.7% | 2.98% | +9.7% |
| GOOGL | Buy | GOOGLE INCstock | $4,334,000 | +8.6% | 1,496 | +0.3% | 2.56% | +3.8% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $3,934,000 | +10.9% | 9,887 | -0.2% | 2.32% | +6.0% |
| AOK | Buy | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $3,412,000 | +2.9% | 85,291 | +1.6% | 2.02% | -1.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,224,000 | +11.8% | 6,760 | +1.0% | 1.90% | +6.8% |
| HD | Sell | HOME DEPOTstock | $3,127,000 | +26.3% | 7,534 | -0.1% | 1.85% | +20.8% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $3,104,000 | -6.1% | 94,819 | -4.4% | 1.83% | -10.3% |
| F | Buy | FORD MOTOR COMPANYstock | $2,964,000 | +63.4% | 142,727 | +11.4% | 1.75% | +56.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,932,000 | +37.3% | 9,970 | -3.3% | 1.73% | +31.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,450,000 | +387.1% | 30,285 | +342.4% | 1.45% | +365.6% |
| GLD | Sell | SPDR GOLD ETFetf | $2,300,000 | +0.2% | 13,455 | -3.8% | 1.36% | -4.3% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $2,263,000 | +20.4% | 3,986 | -4.7% | 1.34% | +15.1% |
| WMT | Sell | WALMART INC COMstock | $2,241,000 | +0.8% | 15,487 | -2.9% | 1.32% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,054,000 | -12.7% | 12,006 | -17.6% | 1.21% | -16.6% |
| CRM | Buy | SALESFORCE COMstock | $2,017,000 | -4.3% | 7,937 | +2.2% | 1.19% | -8.5% |
| V | Sell | VISA INCstock | $1,769,000 | -16.9% | 8,163 | -14.6% | 1.04% | -20.6% |
| PFE | Buy | PFIZER INC COMstock | $1,707,000 | +89.7% | 28,908 | +38.1% | 1.01% | +81.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $1,700,000 | +6.1% | 107,528 | +6.5% | 1.00% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,675,000 | +18.3% | 10,239 | +1.1% | 0.99% | +13.0% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $1,655,000 | -13.3% | 26,932 | -14.1% | 0.98% | -17.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,650,000 | -6.6% | 10,652 | +2.1% | 0.98% | -10.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,625,000 | -0.4% | 4,830 | +0.5% | 0.96% | -4.9% |
| BA | Buy | BOEING CO COMstock | $1,571,000 | +10.0% | 7,804 | +20.2% | 0.93% | +5.1% |
| PEP | Buy | PEPSICO INC COMstock | $1,543,000 | +20.5% | 8,881 | +4.3% | 0.91% | +15.2% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,517,000 | +2.0% | 1,101 | +0.4% | 0.90% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,508,000 | +2.3% | 9,521 | +5.8% | 0.89% | -2.2% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,348,000 | +2.7% | 30,304 | -2.0% | 0.80% | -1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,349,000 | +7.1% | 15,671 | +6.9% | 0.80% | +2.3% |
| TGT | Buy | TARGET CORP COMstock | $1,328,000 | +15.7% | 5,736 | +14.3% | 0.78% | +10.6% |
| INTC | Sell | INTEL CORP COMstock | $1,269,000 | -4.9% | 24,636 | -1.6% | 0.75% | -9.1% |
| ABT | Buy | ABBOTT LABS COMstock | $1,265,000 | +21.2% | 8,989 | +1.7% | 0.75% | +15.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,215,000 | +36.8% | 21,898 | +28.4% | 0.72% | +30.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,185,000 | -19.7% | 6,283 | +10.8% | 0.70% | -23.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,132,000 | +45.1% | 7,869 | +3.8% | 0.67% | +38.8% |
| QCOM | Sell | QUALCOMM INCstock | $1,092,000 | +38.9% | 5,974 | -1.9% | 0.64% | +32.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,087,000 | +9.6% | 3,635 | 0.0% | 0.64% | +4.7% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,081,000 | +29.0% | 9,641 | +18.9% | 0.64% | +23.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,059,000 | -8.2% | 5,173 | +10.3% | 0.63% | -12.2% |
| SHW | SHERWIN WILLIAMS CO COMstock | $1,048,000 | +26.0% | 2,975 | 0.0% | 0.62% | +20.4% | |
| CSCO | Buy | CISCO SYS INCstock | $1,034,000 | +18.7% | 16,311 | +1.9% | 0.61% | +13.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $1,004,000 | -3.2% | 9,320 | -1.6% | 0.59% | -7.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $914,000 | -51.0% | 4,108 | -51.8% | 0.54% | -53.2% |
| NUE | Sell | NUCOR CORP COMstock | $887,000 | +10.9% | 7,767 | -4.4% | 0.52% | +5.9% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $880,000 | +11.7% | 4,838 | +2.2% | 0.52% | +6.8% |
| MRK | Sell | MERCK & CO INCstock | $860,000 | -6.2% | 11,228 | -8.1% | 0.51% | -10.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $823,000 | +3.0% | 1,451 | +4.5% | 0.49% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $802,000 | +135.9% | 1,597 | +83.6% | 0.47% | +125.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $799,000 | +33.6% | 6,805 | +15.4% | 0.47% | +27.6% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC COMstock | $799,000 | +31.4% | 34,925 | +27.1% | 0.47% | +25.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $773,000 | +21.5% | 2,799 | +1.6% | 0.46% | +16.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $762,000 | -8.1% | 10,752 | -12.1% | 0.45% | -12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $761,000 | +14.3% | 1,989 | +12.8% | 0.45% | +9.2% |
| AVLR | Buy | AVALARA INC COMstock | $739,000 | +5.6% | 5,725 | +42.9% | 0.44% | +0.9% |
| TGTX | Buy | TG THERAPEUTICS INC COMstock | $725,000 | +10.0% | 38,135 | +92.5% | 0.43% | +5.2% |
| KO | New | COCA COLA CO COMstock | $718,000 | – | 12,133 | +100.0% | 0.42% | – |
| DHR | DANAHER CORPstock | $717,000 | +8.1% | 2,178 | 0.0% | 0.42% | +3.4% | |
| KBH | Buy | KB HOME COMstock | $715,000 | +17.8% | 15,990 | +2.6% | 0.42% | +12.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $715,000 | +3.9% | 6,481 | +0.3% | 0.42% | -0.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $705,000 | +35.3% | 8,678 | +37.3% | 0.42% | +29.5% |
| OKTA | Buy | OKTA INC CL Astock | $697,000 | +8.9% | 3,110 | +15.4% | 0.41% | +4.0% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $695,000 | -3.9% | 2,052 | -14.2% | 0.41% | -8.1% |
| NKE | Buy | NIKE INC CL Bstock | $694,000 | +14.9% | 4,164 | +0.2% | 0.41% | +9.9% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $692,000 | -50.4% | 13,315 | -48.5% | 0.41% | -52.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $656,000 | +0.6% | 3,479 | +2.6% | 0.39% | -3.7% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $642,000 | +8.4% | 222 | 0.0% | 0.38% | +3.6% | |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $640,000 | -32.2% | 6,773 | -35.8% | 0.38% | -35.3% |
| DE | Buy | DEERE & CO COMstock | $634,000 | +10.8% | 1,849 | +8.3% | 0.38% | +5.9% |
| DDOG | Sell | DATADOG INC CL A COMstock | $618,000 | +12.8% | 3,468 | -10.5% | 0.36% | +7.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $613,000 | +1.2% | 12,007 | +0.1% | 0.36% | -3.5% |
| NOW | Sell | SERVICENOW INC COMstock | $602,000 | +0.5% | 927 | -3.6% | 0.36% | -3.8% |
| MA | Buy | MASTERCARD INCstock | $577,000 | +3.4% | 1,605 | +0.1% | 0.34% | -1.2% |
| ROKU | Buy | ROKU INC COM CL Astock | $576,000 | +22.0% | 2,525 | +67.7% | 0.34% | +16.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $571,000 | +11.5% | 2,129 | +0.3% | 0.34% | +6.3% |
| ABBV | Buy | ABBVIE INC COMstock | $556,000 | +25.8% | 4,109 | +0.2% | 0.33% | +20.5% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $555,000 | +24.2% | 9,500 | +12.7% | 0.33% | +18.8% |
| NVTA | Buy | INVITAE CORP COMstock | $553,000 | -4.2% | 36,220 | +78.5% | 0.33% | -8.4% |
| GH | New | GUARDANT HEALTH INC COMstock | $550,000 | – | 5,495 | +100.0% | 0.32% | – |
| LIN | New | LINDE PLC SHSstock | $547,000 | – | 1,580 | +100.0% | 0.32% | – |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $535,000 | +28.3% | 12,821 | +0.0% | 0.32% | +22.5% |
| TSLA | TESLA MOTORS INCstock | $518,000 | +36.3% | 490 | 0.0% | 0.31% | +30.2% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COMstock | $511,000 | -1.4% | 7,705 | -7.1% | 0.30% | -5.6% |
| TWLO | Buy | TWILIO INC CL Astock | $504,000 | +23.5% | 1,915 | +49.8% | 0.30% | +18.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $505,000 | -8.8% | 6,413 | -9.7% | 0.30% | -13.1% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $502,000 | +113.6% | 2,220 | +106.9% | 0.30% | +104.8% |
| QRVO | Buy | QORVO INC COMstock | $491,000 | +7.4% | 3,142 | +14.9% | 0.29% | +2.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $485,000 | +30.7% | 12,419 | +25.5% | 0.29% | +25.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $486,000 | -4.3% | 26,665 | +26.3% | 0.29% | -8.6% |
| INTU | Buy | INTUIT COMstock | $478,000 | +33.9% | 743 | +12.2% | 0.28% | +27.6% |
| WYNN | Sell | WYNN RESORTS LTDstock | $475,000 | -36.2% | 5,580 | -36.5% | 0.28% | -39.0% |
| BX | Buy | BLACKSTONE INC COMstock | $471,000 | +21.7% | 3,637 | +9.3% | 0.28% | +16.3% |
| AFMD | Buy | AFFIMED N V COMstock | $464,000 | -9.4% | 83,975 | +1.3% | 0.27% | -13.6% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $463,000 | -29.0% | 11,050 | -24.1% | 0.27% | -32.0% |
| SBUX | Buy | STARBUCKS CORPstock | $457,000 | +6.3% | 3,904 | +0.1% | 0.27% | +1.5% |
| PAYX | Buy | PAYCHEX INC COMstock | $448,000 | +23.4% | 3,285 | +1.6% | 0.26% | +18.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $445,000 | -8.1% | 2,870 | -2.3% | 0.26% | -12.0% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $445,000 | +1.1% | 1,137 | +4.6% | 0.26% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $430,000 | +23.6% | 1,744 | +0.2% | 0.25% | +18.1% |
| GRMN | Sell | GARMIN LTD SHSstock | $426,000 | -17.6% | 3,130 | -5.9% | 0.25% | -21.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $424,000 | +14.6% | 762 | -1.3% | 0.25% | +9.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $420,000 | -40.6% | 8,604 | -38.7% | 0.25% | -43.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $417,000 | +11.5% | 955 | +0.6% | 0.25% | +6.5% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ETFetf | $415,000 | +22.8% | 5,257 | +13.7% | 0.24% | +17.2% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $407,000 | -43.2% | 4,304 | -38.1% | 0.24% | -45.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $400,000 | -8.0% | 1,113 | +154.1% | 0.24% | -12.3% |
| AOM | Sell | ISHARES TR S&P MODERATE ALLOCATION FDetf | $400,000 | -18.2% | 8,795 | -19.5% | 0.24% | -21.9% |
| WM | New | WASTE MGMT INC DEL COMstock | $397,000 | – | 2,380 | +100.0% | 0.24% | – |
| CAT | CATERPILLAR INC COMstock | $395,000 | +7.6% | 1,912 | 0.0% | 0.23% | +2.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $388,000 | +23.6% | 1,860 | +2.5% | 0.23% | +18.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $383,000 | -1.3% | 2,319 | -11.5% | 0.23% | -5.8% |
| AMGN | Buy | AMGEN INCstock | $381,000 | +5.8% | 1,693 | +0.1% | 0.22% | +0.9% |
| SCI | SERVICE CORP INTL COMstock | $376,000 | +17.9% | 5,302 | 0.0% | 0.22% | +12.7% | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $369,000 | -28.6% | 98,450 | -1.5% | 0.22% | -31.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $365,000 | +4.0% | 1,702 | -11.6% | 0.22% | -0.5% |
| ORCL | Buy | ORACLE CORPORATIONstock | $362,000 | +0.3% | 4,147 | +0.1% | 0.21% | -4.0% |
| KEY | Buy | KEYCORP COMstock | $360,000 | +7.1% | 15,561 | +0.1% | 0.21% | +2.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $361,000 | +12.8% | 12,875 | +37.0% | 0.21% | +7.6% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $358,000 | +13.3% | 13,950 | 0.0% | 0.21% | +8.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $352,000 | +13.9% | 4,043 | +100.5% | 0.21% | +8.9% |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $350,000 | – | 8,950 | +100.0% | 0.21% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $349,000 | +14.1% | 1,707 | +0.1% | 0.21% | +9.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $346,000 | +7.5% | 2,061 | +0.2% | 0.20% | +2.5% |
| MRNA | New | MODERNA INC COMstock | $345,000 | – | 1,360 | +100.0% | 0.20% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COMstock | $344,000 | -2.5% | 11,796 | -10.8% | 0.20% | -6.9% |
| WDAY | Buy | WORKDAY INC CL Astock | $328,000 | +19.3% | 1,200 | +9.1% | 0.19% | +14.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $329,000 | -6.8% | 6,652 | -5.9% | 0.19% | -11.0% |
| UNP | UNION PAC CORP COMstock | $326,000 | +28.3% | 1,295 | 0.0% | 0.19% | +22.9% | |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $326,000 | -9.7% | 1,515 | 0.0% | 0.19% | -13.5% | |
| PTRA | Buy | PROTERRA INC COMstock | $319,000 | -12.1% | 36,100 | +0.6% | 0.19% | -15.6% |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $315,000 | – | 5,184 | +100.0% | 0.19% | – |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $311,000 | -4.6% | 1,710 | -7.9% | 0.18% | -8.9% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $311,000 | +16.9% | 466 | 0.0% | 0.18% | +12.2% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $307,000 | +29.5% | 740 | 0.0% | 0.18% | +23.1% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $302,000 | +13.1% | 4,172 | +0.2% | 0.18% | +7.9% |
| PHM | New | PULTE GROUP INC COMstock | $302,000 | – | 5,284 | +100.0% | 0.18% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD COM CL Astock | $302,000 | +12.7% | 25,670 | +9.2% | 0.18% | +7.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $299,000 | -1.0% | 3,213 | +0.1% | 0.18% | -5.3% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $297,000 | +4.6% | 470 | 0.0% | 0.18% | 0.0% | |
| LOW | Buy | LOWES COS INC COMstock | $282,000 | +28.2% | 1,090 | +0.3% | 0.17% | +22.8% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $283,000 | +3.7% | 4,040 | -4.7% | 0.17% | -1.2% |
| MS | New | MORGAN STANLEY COM NEWstock | $281,000 | – | 2,860 | +100.0% | 0.17% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $276,000 | -69.9% | 2,327 | -62.4% | 0.16% | -71.2% |
| ZS | Sell | ZSCALER INC COMstock | $273,000 | +15.7% | 850 | -5.6% | 0.16% | +10.3% |
| VTI | VANGUARD TOTAL STK MKTetf | $267,000 | +8.5% | 1,107 | 0.0% | 0.16% | +3.9% | |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $263,000 | +7.3% | 5,931 | +0.3% | 0.16% | +2.6% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $261,000 | -3.7% | 6,621 | -5.2% | 0.15% | -8.3% |
| TDOC | New | TELADOC HEALTH INC COMstock | $258,000 | – | 2,815 | +100.0% | 0.15% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $256,000 | – | 1,540 | +100.0% | 0.15% | – |
| SQ | New | BLOCK INC CL Astock | $255,000 | – | 1,577 | +100.0% | 0.15% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $253,000 | -3.8% | 4,126 | -4.5% | 0.15% | -8.0% |
| AOA | Sell | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $249,000 | -7.8% | 3,420 | -11.6% | 0.15% | -12.0% |
| J | JACOBS ENGR GROUP INC COMstock | $246,000 | +5.1% | 1,765 | 0.0% | 0.14% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $246,000 | +3.4% | 2,270 | +0.2% | 0.14% | -1.4% |
| BLK | BLACKROCK INCstock | $241,000 | +9.0% | 263 | 0.0% | 0.14% | +3.6% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $237,000 | +5.8% | 2,937 | -2.5% | 0.14% | +0.7% |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $235,000 | +9.3% | 1,117 | 0.0% | 0.14% | +4.5% | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $232,000 | – | 1,334 | +100.0% | 0.14% | – |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $232,000 | +4.0% | 5,910 | 0.0% | 0.14% | -0.7% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COMstock | $229,000 | -56.6% | 11,975 | -44.1% | 0.14% | -58.6% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $225,000 | +0.4% | 800 | 0.0% | 0.13% | -4.3% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $221,000 | -71.9% | 4,375 | -71.8% | 0.13% | -73.0% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $219,000 | +9.0% | 1,938 | 0.0% | 0.13% | +4.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $215,000 | – | 1,538 | +100.0% | 0.13% | – |
| ARKK | Buy | ARK INNOVATION ETFetf | $210,000 | -13.9% | 2,223 | +0.7% | 0.12% | -17.9% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $205,000 | -22.1% | 1,750 | -16.7% | 0.12% | -25.8% |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $203,000 | – | 2,190 | +100.0% | 0.12% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $201,000 | – | 1,757 | +100.0% | 0.12% | – |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $202,000 | -5.6% | 10,606 | -10.5% | 0.12% | -9.8% |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $201,000 | – | 3,717 | +100.0% | 0.12% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC COMstock | $150,000 | -63.8% | 21,470 | -48.2% | 0.09% | -65.2% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC COMstock | $112,000 | -57.7% | 49,325 | -22.3% | 0.07% | -59.8% |
| NOK | NOKIA CORP SPONSORED ADRadr | $84,000 | +13.5% | 13,500 | 0.0% | 0.05% | +8.7% | |
| PAVM | Sell | PAVMED INC COMstock | $33,000 | -94.1% | 13,500 | -79.2% | 0.02% | -94.2% |
| SNDL | Exit | SUNDIAL GROWERS INC COMstock | $0 | – | -15,500 | -100.0% | -0.01% | – |
| BCEL | Exit | ATRECA INC CL A COMstock | $0 | – | -18,950 | -100.0% | -0.07% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC COMstock | $0 | – | -102,500 | -100.0% | -0.11% | – |
| PSNL | Exit | PERSONALIS INC COMstock | $0 | – | -10,440 | -100.0% | -0.12% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY COM CL Astock | $0 | – | -7,792 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -2,815 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -1,354 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -1,800 | -100.0% | -0.13% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -728 | -100.0% | -0.13% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -8,050 | -100.0% | -0.14% | – |
| RH | Exit | RH COMstock | $0 | – | -400 | -100.0% | -0.16% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COMstock | $0 | – | -30,300 | -100.0% | -0.17% | – |
| ZYME | Exit | ZYMEWORKS INC COMstock | $0 | – | -10,200 | -100.0% | -0.18% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -2,915 | -100.0% | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORPstock | $0 | – | -3,640 | -100.0% | -0.22% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -2,325 | -100.0% | -0.22% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COMstock | $0 | – | -7,775 | -100.0% | -0.22% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC COMstock | $0 | – | -19,200 | -100.0% | -0.24% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -5,114 | -100.0% | -0.24% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -3,093 | -100.0% | -0.24% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -7,750 | -100.0% | -0.25% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -7,983 | -100.0% | -0.25% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -41,100 | -100.0% | -0.26% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -8,076 | -100.0% | -0.29% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -4,522 | -100.0% | -0.30% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -5,890 | -100.0% | -0.31% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -5,032 | -100.0% | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -5,518 | -100.0% | -0.32% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -11,500 | -100.0% | -0.34% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $0 | – | -10,621 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
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.