$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.