$122 Million is the total value of Vigilare Wealth Management's 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $9,567,000 | -13.5% | 58,996 | -8.4% | 7.85% | +20.2% |
| AAPL | Sell | APPLE INCstock | $9,128,000 | -6.5% | 52,275 | -4.9% | 7.49% | +29.9% |
| AMZN | Sell | AMAZON.COM INCstock | $4,883,000 | -7.3% | 1,498 | -5.2% | 4.01% | +28.8% |
| MSFT | Sell | MICROSOFTstock | $4,747,000 | -11.4% | 15,398 | -3.4% | 3.90% | +23.1% |
| GOOGL | Sell | GOOGLE INCstock | $3,797,000 | -12.4% | 1,365 | -8.8% | 3.12% | +21.7% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $3,485,000 | -11.4% | 9,612 | -2.8% | 2.86% | +23.1% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,263,000 | +1.2% | 7,192 | +6.4% | 2.68% | +40.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,667,000 | -47.1% | 16,911 | -45.4% | 2.19% | -26.4% |
| F | Sell | FORD MOTOR COMPANYstock | $2,329,000 | -21.4% | 137,709 | -3.5% | 1.91% | +9.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,295,000 | -21.7% | 8,411 | -15.6% | 1.88% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,072,000 | +0.9% | 11,693 | -2.6% | 1.70% | +40.1% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,924,000 | -15.0% | 3,340 | -16.2% | 1.58% | +18.2% |
| WMT | Sell | WALMART INC COMstock | $1,795,000 | -19.9% | 12,053 | -22.2% | 1.47% | +11.3% |
| GLD | Sell | SPDR GOLD ETFetf | $1,784,000 | -22.4% | 9,875 | -26.6% | 1.46% | +7.8% |
| PFE | Buy | PFIZER INC COMstock | $1,649,000 | -3.4% | 31,861 | +10.2% | 1.35% | +34.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,635,000 | +51.2% | 14,568 | +51.1% | 1.34% | +110.0% |
| HD | Sell | HOME DEPOTstock | $1,623,000 | -48.1% | 5,423 | -28.0% | 1.33% | -27.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,608,000 | -2.5% | 11,722 | +10.0% | 1.32% | +35.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,566,000 | -6.5% | 10,248 | +0.1% | 1.29% | +29.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,549,000 | +14.8% | 15,636 | -0.2% | 1.27% | +59.6% |
| V | Sell | VISA INCstock | $1,515,000 | -14.4% | 6,830 | -16.3% | 1.24% | +19.0% |
| CRM | Sell | SALESFORCE COMstock | $1,510,000 | -25.1% | 7,114 | -10.4% | 1.24% | +4.0% |
| PEP | Sell | PEPSICO INC COMstock | $1,412,000 | -8.5% | 8,434 | -5.0% | 1.16% | +27.1% |
| SH | New | PROSHARES TR SHORT S&P 500 PROSHARESetf | $1,409,000 | – | 100,000 | +100.0% | 1.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,267,000 | +16.6% | 3,590 | -1.2% | 1.04% | +62.0% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,145,000 | +42.8% | 2,246 | +40.6% | 0.94% | +98.3% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $1,112,000 | -64.2% | 29,031 | -69.4% | 0.91% | -50.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,080,000 | -4.6% | 9,879 | +25.5% | 0.89% | +32.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,044,000 | -35.8% | 4,694 | -2.8% | 0.86% | -10.7% |
| QCOM | Buy | QUALCOMM INCstock | $990,000 | -9.3% | 6,481 | +8.5% | 0.81% | +26.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $975,000 | -27.7% | 23,664 | -21.9% | 0.80% | +0.4% |
| CSCO | Buy | CISCO SYS INCstock | $973,000 | -5.9% | 17,458 | +7.0% | 0.80% | +30.8% |
| TGT | Sell | TARGET CORP COMstock | $955,000 | -28.1% | 4,501 | -21.5% | 0.78% | -0.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $921,000 | +19.1% | 3,215 | +14.9% | 0.76% | +65.4% |
| INTC | Sell | INTEL CORP COMstock | $903,000 | -28.8% | 18,219 | -26.0% | 0.74% | -1.2% |
| MRK | Sell | MERCK & CO INCstock | $892,000 | +3.7% | 10,867 | -3.2% | 0.73% | +44.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $857,000 | -65.0% | 11,048 | -63.5% | 0.70% | -51.4% |
| NUE | Sell | NUCOR CORP COMstock | $843,000 | -5.0% | 5,672 | -27.0% | 0.69% | +32.1% |
| BA | Sell | BOEING CO COMstock | $833,000 | -47.0% | 4,348 | -44.3% | 0.68% | -26.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $778,000 | -26.5% | 3,425 | -33.8% | 0.64% | +2.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $774,000 | -54.5% | 81,901 | -23.8% | 0.64% | -36.8% |
| TSLA | Buy | TESLA MOTORS INCstock | $772,000 | +49.0% | 716 | +46.1% | 0.63% | +107.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $749,000 | -25.4% | 7,120 | -23.6% | 0.62% | +3.7% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $741,000 | -55.2% | 12,619 | -53.1% | 0.61% | -37.8% |
| DE | Sell | DEERE & CO COMstock | $708,000 | +11.7% | 1,705 | -7.8% | 0.58% | +54.9% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $678,000 | -2.0% | 13,314 | -0.0% | 0.56% | +36.2% |
| HON | New | HONEYWELL INTL INCstock | $675,000 | – | 3,467 | +100.0% | 0.55% | – |
| ABBV | Buy | ABBVIE INC COMstock | $668,000 | +20.1% | 4,118 | +0.2% | 0.55% | +66.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $660,000 | -56.2% | 4,845 | -49.1% | 0.54% | -39.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $649,000 | -1.1% | 3,538 | +1.7% | 0.53% | +37.4% |
| DHR | DANAHER CORPstock | $639,000 | -10.9% | 2,178 | 0.0% | 0.52% | +23.8% | |
| KO | Sell | COCA COLA CO COMstock | $634,000 | -11.7% | 10,223 | -15.7% | 0.52% | +22.9% |
| ABT | Sell | ABBOTT LABS COMstock | $631,000 | -50.1% | 5,332 | -40.7% | 0.52% | -30.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $609,000 | -5.1% | 218 | -1.8% | 0.50% | +31.9% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $558,000 | +4.3% | 11,225 | -12.4% | 0.46% | +44.9% |
| MA | Sell | MASTERCARD INCstock | $545,000 | -5.5% | 1,526 | -4.9% | 0.45% | +31.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $533,000 | -49.1% | 2,134 | -28.3% | 0.44% | -29.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $529,000 | -7.4% | 2,138 | +0.4% | 0.43% | +28.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $520,000 | +67.2% | 881 | +89.1% | 0.43% | +132.1% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $520,000 | +31.0% | 3,280 | +37.8% | 0.43% | +81.7% |
| NKE | Sell | NIKE INC CL Bstock | $493,000 | -29.0% | 3,664 | -12.0% | 0.40% | -1.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $484,000 | +14.2% | 777 | +2.0% | 0.40% | +58.2% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $479,000 | -4.6% | 2,255 | +1.6% | 0.39% | +32.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $475,000 | -14.4% | 8,539 | -10.1% | 0.39% | +18.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $463,000 | -43.7% | 1,016 | -30.0% | 0.38% | -21.8% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $457,000 | – | 7,450 | +100.0% | 0.38% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $448,000 | -62.2% | 3,874 | -38.3% | 0.37% | -47.4% |
| BX | Sell | BLACKSTONE INC COMstock | $447,000 | -5.1% | 3,519 | -3.2% | 0.37% | +32.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $435,000 | -38.3% | 5,576 | -35.7% | 0.36% | -14.4% |
| PAYX | Sell | PAYCHEX INC COMstock | $417,000 | -6.9% | 3,059 | -6.9% | 0.34% | +29.1% |
| LIN | Sell | LINDE PLC SHSstock | $411,000 | -24.9% | 1,285 | -18.7% | 0.34% | +4.3% |
| AMGN | Buy | AMGEN INCstock | $410,000 | +7.6% | 1,694 | +0.1% | 0.34% | +49.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $407,000 | +3.0% | 1,825 | -4.6% | 0.33% | +43.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $398,000 | -7.4% | 1,748 | +0.2% | 0.33% | +28.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $398,000 | -4.6% | 958 | +0.3% | 0.33% | +32.9% |
| NOW | Sell | SERVICENOW INC COMstock | $397,000 | -34.1% | 712 | -23.2% | 0.33% | -8.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $393,000 | -1.8% | 1,303 | +17.1% | 0.32% | +36.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $391,000 | -36.2% | 8,136 | -32.2% | 0.32% | -11.3% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $387,000 | – | 5,392 | +100.0% | 0.32% | – |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $383,000 | -44.9% | 1,672 | -18.5% | 0.31% | -23.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $376,000 | -1.8% | 2,142 | -7.6% | 0.31% | +36.7% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $374,000 | -16.0% | 1,024 | -9.9% | 0.31% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $365,000 | 0.0% | 1,704 | +0.1% | 0.30% | +38.9% |
| DDOG | Sell | DATADOG INC CL A COMstock | $366,000 | -40.8% | 2,418 | -30.3% | 0.30% | -17.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $358,000 | -49.9% | 3,723 | -42.6% | 0.29% | -30.5% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC COMstock | $354,000 | -55.7% | 28,575 | -18.2% | 0.29% | -38.3% |
| SCI | SERVICE CORP INTL COMstock | $349,000 | -7.2% | 5,302 | 0.0% | 0.29% | +29.3% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $344,000 | -5.0% | 4,156 | +0.2% | 0.28% | +31.8% |
| WYNN | Sell | WYNN RESORTS LTDstock | $335,000 | -29.5% | 4,202 | -24.7% | 0.28% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $335,000 | -56.0% | 1,014 | -49.0% | 0.28% | -38.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $334,000 | -13.9% | 1,807 | -2.8% | 0.27% | +19.7% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $330,000 | +28.9% | 1,920 | +24.7% | 0.27% | +79.5% |
| AVLR | Sell | AVALARA INC COMstock | $330,000 | -55.3% | 3,316 | -42.1% | 0.27% | -38.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $322,000 | +14.6% | 3,689 | +29.0% | 0.26% | +59.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $315,000 | +5.4% | 3,215 | +0.1% | 0.26% | +46.3% |
| INTU | Sell | INTUIT COMstock | $314,000 | -34.3% | 653 | -12.1% | 0.26% | -8.5% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $311,000 | -13.1% | 13,950 | 0.0% | 0.26% | +20.3% | |
| NFLX | New | NETFLIX INC COMstock | $305,000 | – | 815 | +100.0% | 0.25% | – |
| AFMD | Sell | AFFIMED N V COMstock | $304,000 | -34.5% | 69,600 | -17.1% | 0.25% | -8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $305,000 | -13.4% | 4,059 | +0.4% | 0.25% | +20.2% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $301,000 | +12.7% | 1,324 | +19.6% | 0.25% | +56.3% |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $298,000 | – | 3,573 | +100.0% | 0.24% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $290,000 | -16.2% | 1,749 | -15.1% | 0.24% | +16.7% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $288,000 | -7.4% | 1,714 | +0.2% | 0.24% | +28.3% |
| KEY | Sell | KEYCORP COMstock | $283,000 | -21.4% | 12,628 | -18.8% | 0.23% | +8.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $276,000 | -20.9% | 1,494 | -12.5% | 0.23% | +10.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $277,000 | -8.3% | 4,179 | +0.2% | 0.23% | +27.5% |
| ERX | New | DIREXION DAILY ENERGY BULL 2X SHARESetf | $272,000 | – | 4,911 | +100.0% | 0.22% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $269,000 | +9.3% | 2,278 | +0.4% | 0.22% | +52.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COMstock | $262,000 | -48.7% | 5,690 | -26.2% | 0.22% | -28.8% |
| SHOP | Sell | SHOPIFY INC CL Astock | $258,000 | -83.0% | 381 | -65.4% | 0.21% | -76.3% |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $256,000 | -21.5% | 1,515 | 0.0% | 0.21% | +8.8% | |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $254,000 | -3.4% | 5,716 | -3.6% | 0.21% | +34.8% |
| OKTA | Sell | OKTA INC CL Astock | $252,000 | -63.8% | 1,670 | -46.3% | 0.21% | -49.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $248,000 | -46.4% | 6,955 | -37.1% | 0.20% | -25.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $247,000 | -10.5% | 2,267 | -2.6% | 0.20% | +24.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $236,000 | -74.2% | 1,150 | -72.0% | 0.19% | -64.1% |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $235,000 | -17.0% | 4,040 | 0.0% | 0.19% | +15.6% | |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $233,000 | +15.9% | 3,717 | 0.0% | 0.19% | +60.5% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $233,000 | -1.7% | 2,959 | +0.7% | 0.19% | +36.4% |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $230,000 | +13.9% | 9,357 | -11.8% | 0.19% | +58.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COMstock | $226,000 | -34.3% | 6,996 | -40.7% | 0.19% | -8.4% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD COM CL Astock | $226,000 | -25.2% | 22,720 | -11.5% | 0.19% | +4.5% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $223,000 | -3.9% | 5,910 | 0.0% | 0.18% | +33.6% | |
| SBUX | Sell | STARBUCKS CORPstock | $220,000 | -51.9% | 2,414 | -38.2% | 0.18% | -33.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $218,000 | -72.7% | 1,338 | -80.3% | 0.18% | -62.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $217,000 | +8.0% | 2,007 | +14.2% | 0.18% | +49.6% |
| AOA | Sell | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $215,000 | -13.7% | 3,114 | -8.9% | 0.18% | +20.4% |
| J | Sell | JACOBS ENGR GROUP INC COMstock | $216,000 | -12.2% | 1,565 | -11.3% | 0.18% | +22.1% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $216,000 | -29.6% | 640 | -13.5% | 0.18% | -2.2% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $212,000 | -1.4% | 1,538 | 0.0% | 0.17% | +37.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $211,000 | -9.1% | 1,325 | -0.7% | 0.17% | +26.3% |
| LOW | Sell | LOWES COS INC COMstock | $210,000 | -25.5% | 1,041 | -4.5% | 0.17% | +3.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $209,000 | -58.6% | 2,837 | -55.8% | 0.17% | -42.3% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $207,000 | -5.5% | 3,878 | +100.1% | 0.17% | +31.8% |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $205,000 | -12.8% | 1,117 | 0.0% | 0.17% | +20.9% | |
| NEE | New | NEXTERA ENERGY INC COMstock | $204,000 | – | 2,410 | +100.0% | 0.17% | – |
| PAVM | Exit | PAVMED INC COMstock | $0 | – | -13,500 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -13,500 | -100.0% | -0.05% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC COMstock | $0 | – | -49,325 | -100.0% | -0.07% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COMstock | $0 | – | -21,470 | -100.0% | -0.09% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -2,190 | -100.0% | -0.12% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -1,750 | -100.0% | -0.12% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -2,223 | -100.0% | -0.12% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -4,375 | -100.0% | -0.13% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -800 | -100.0% | -0.13% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | -11,975 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -263 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -4,126 | -100.0% | -0.15% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -1,577 | -100.0% | -0.15% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -2,815 | -100.0% | -0.15% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -6,621 | -100.0% | -0.15% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -850 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -470 | -100.0% | -0.18% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -5,284 | -100.0% | -0.18% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -5,184 | -100.0% | -0.19% | – |
| PTRA | Exit | PROTERRA INC COMstock | $0 | – | -36,100 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,295 | -100.0% | -0.19% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -6,652 | -100.0% | -0.19% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -1,200 | -100.0% | -0.19% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -1,360 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -8,950 | -100.0% | -0.21% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $0 | – | -12,875 | -100.0% | -0.21% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $0 | – | -98,450 | -100.0% | -0.22% | – |
| AOM | Exit | ISHARES TR S&P MODERATE ALLOCATION FDetf | $0 | – | -8,795 | -100.0% | -0.24% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -4,304 | -100.0% | -0.24% | – | |
| SPHB | Exit | INVESCO S&P 500 HIGH BETA ETFetf | $0 | – | -5,257 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -8,604 | -100.0% | -0.25% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -3,130 | -100.0% | -0.25% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -2,870 | -100.0% | -0.26% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -26,665 | -100.0% | -0.29% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -12,419 | -100.0% | -0.29% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -3,142 | -100.0% | -0.29% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -1,915 | -100.0% | -0.30% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -5,495 | -100.0% | -0.32% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -36,220 | -100.0% | -0.33% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -2,525 | -100.0% | -0.34% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -6,773 | -100.0% | -0.38% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -15,990 | -100.0% | -0.42% | – |
| TGTX | Exit | TG THERAPEUTICS INC COMstock | $0 | – | -38,135 | -100.0% | -0.43% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -10,752 | -100.0% | -0.45% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -4,838 | -100.0% | -0.52% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -21,898 | -100.0% | -0.72% | – |
| AOK | Exit | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $0 | – | -85,291 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.