$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,263,000 | +1.2% | 7,192 | +6.4% | 2.68% | +40.6% |
| 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% |
| 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% |
| SH | New | PROSHARES TR SHORT S&P 500 PROSHARESetf | $1,409,000 | – | 100,000 | +100.0% | 1.16% | – |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,145,000 | +42.8% | 2,246 | +40.6% | 0.94% | +98.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,080,000 | -4.6% | 9,879 | +25.5% | 0.89% | +32.6% |
| QCOM | Buy | QUALCOMM INCstock | $990,000 | -9.3% | 6,481 | +8.5% | 0.81% | +26.0% |
| CSCO | Buy | CISCO SYS INCstock | $973,000 | -5.9% | 17,458 | +7.0% | 0.80% | +30.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $921,000 | +19.1% | 3,215 | +14.9% | 0.76% | +65.4% |
| TSLA | Buy | TESLA MOTORS INCstock | $772,000 | +49.0% | 716 | +46.1% | 0.63% | +107.2% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $649,000 | -1.1% | 3,538 | +1.7% | 0.53% | +37.4% |
| 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% |
| 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% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $457,000 | – | 7,450 | +100.0% | 0.38% | – |
| AMGN | Buy | AMGEN INCstock | $410,000 | +7.6% | 1,694 | +0.1% | 0.34% | +49.8% |
| 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% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $393,000 | -1.8% | 1,303 | +17.1% | 0.32% | +36.9% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $387,000 | – | 5,392 | +100.0% | 0.32% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $365,000 | 0.0% | 1,704 | +0.1% | 0.30% | +38.9% |
| ORCL | Buy | ORACLE CORPORATIONstock | $344,000 | -5.0% | 4,156 | +0.2% | 0.28% | +31.8% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $330,000 | +28.9% | 1,920 | +24.7% | 0.27% | +79.5% |
| 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% |
| NFLX | New | NETFLIX INC COMstock | $305,000 | – | 815 | +100.0% | 0.25% | – |
| 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% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $288,000 | -7.4% | 1,714 | +0.2% | 0.24% | +28.3% |
| 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% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $233,000 | -1.7% | 2,959 | +0.7% | 0.19% | +36.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $217,000 | +8.0% | 2,007 | +14.2% | 0.18% | +49.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $207,000 | -5.5% | 3,878 | +100.1% | 0.17% | +31.8% |
| NEE | New | NEXTERA ENERGY INC COMstock | $204,000 | – | 2,410 | +100.0% | 0.17% | – |
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.