Vigilare Wealth Management - Q2 2022 holdings

$92.1 Million is the total value of Vigilare Wealth Management's 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.3% .

 Value Shares↓ Weighting
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$7,747,000
-19.0%
54,001
-8.5%
8.41%
+7.0%
AAPL SellAPPLE INCstock$7,018,000
-23.1%
51,330
-1.8%
7.62%
+1.6%
AMZN BuyAMAZON.COM INCstock$5,970,000
+22.3%
56,212
+3652.5%
6.48%
+61.6%
MSFT SellMICROSOFTstock$3,881,000
-18.2%
15,112
-1.9%
4.21%
+8.1%
GOOGL SellGOOGLE INCstock$2,859,000
-24.7%
1,312
-3.9%
3.10%
-0.4%
SH BuyPROSHARES TR SHORT S&P 500 PROSHARESetf$2,755,000
+95.5%
166,992
+67.0%
2.99%
+158.4%
QQQ SellPOWERSHARES QQQ TRetf$2,555,000
-26.7%
9,117
-5.1%
2.77%
-3.1%
IVV SellISHARES S&P 500 INDEXetf$2,511,000
-23.0%
6,622
-7.9%
2.72%
+1.7%
JNJ BuyJOHNSON & JOHNSON COMstock$2,078,000
+0.3%
11,704
+0.1%
2.26%
+32.6%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$2,027,000
-24.0%
15,102
-10.7%
2.20%
+0.5%
GLD SellSPDR GOLD ETFetf$1,659,000
-7.0%
9,850
-0.3%
1.80%
+22.9%
PEP BuyPEPSICO INC COMstock$1,542,000
+9.2%
9,250
+9.7%
1.67%
+44.3%
COST SellCOSTCO WHOLESALE CORPstock$1,536,000
-20.2%
3,206
-4.0%
1.67%
+5.5%
HD BuyHOME DEPOTstock$1,521,000
-6.3%
5,546
+2.3%
1.65%
+23.9%
PG BuyPROCTER AND GAMBLE CO COMstock$1,497,000
-4.4%
10,413
+1.6%
1.62%
+26.4%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,486,000
-4.1%
15,459
-1.1%
1.61%
+26.8%
PFE SellPFIZER INC COMstock$1,323,000
-19.8%
25,228
-20.8%
1.44%
+6.1%
JPM BuyJPMORGAN CHASE & CO COMstock$1,318,000
+99.7%
11,702
+141.5%
1.43%
+163.8%
V SellVISA INCstock$1,272,000
-16.0%
6,462
-5.4%
1.38%
+10.9%
WMT SellWALMART INC COMstock$1,253,000
-30.2%
10,306
-14.5%
1.36%
-7.7%
UNH BuyUNITEDHEALTH GROUPstock$1,182,000
+3.2%
2,300
+2.4%
1.28%
+36.5%
NVDA SellNVIDIA CORPORATION COMstock$1,135,000
-50.5%
7,486
-11.0%
1.23%
-34.6%
MRK BuyMERCK & CO INCstock$1,112,000
+24.7%
12,196
+12.2%
1.21%
+64.9%
CRM SellSALESFORCE COMstock$1,100,000
-27.2%
6,663
-6.3%
1.19%
-3.7%
PGX NewINVESCO PREFERRED ETFetf$1,074,00087,000
+100.0%
1.17%
LLY  LILLY ELI & CO COMstock$1,043,000
+13.2%
3,2150.0%1.13%
+49.7%
F SellFORD MOTOR COMPANYstock$793,000
-66.0%
71,248
-48.3%
0.86%
-55.0%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$792,000
+220.6%
6,967
+207.3%
0.86%
+323.2%
QCOM SellQUALCOMM INCstock$782,000
-21.0%
6,120
-5.6%
0.85%
+4.4%
VYM SellVANGUARD HIGH DIVIDEND YIELDetf$775,000
-52.6%
7,620
-47.7%
0.84%
-37.3%
AMLP SellALPS TRUST ETF ALERIAN MLPetf$762,000
-31.5%
22,123
-23.8%
0.83%
-9.4%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$723,000
-15.6%
10,304
-6.7%
0.78%
+11.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$700,000
-44.8%
2,565
-28.6%
0.76%
-26.9%
FB SellMETA PLATFORMS INC CL Astock$695,000
-33.4%
4,307
-8.2%
0.75%
-12.0%
DIS SellDISNEY WALT CO COMstock$691,000
-57.0%
7,321
-37.5%
0.75%
-43.2%
VZ SellVERIZON COMMUNICATIONSstock$674,000
-0.6%
13,286
-0.2%
0.73%
+31.2%
KO SellCOCA COLA CO COMstock$631,000
-0.5%
10,030
-1.9%
0.68%
+31.5%
ABBV SellABBVIE INC COMstock$627,000
-6.1%
4,091
-0.7%
0.68%
+24.1%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$584,000
+27.8%
10,538
+41.4%
0.63%
+69.1%
DE BuyDEERE & CO COMstock$579,000
-18.2%
1,935
+13.5%
0.63%
+8.1%
TGT SellTARGET CORP COMstock$559,000
-41.5%
3,955
-12.1%
0.61%
-22.6%
DHR  DANAHER CORPstock$552,000
-13.6%
2,1780.0%0.60%
+14.1%
AMD SellADVANCED MICRO DEVICES INC COMstock$544,000
-49.6%
7,114
-28.0%
0.59%
-33.5%
INTC SellINTEL CORP COMstock$540,000
-40.2%
14,425
-20.8%
0.59%
-20.9%
HACK SellETFMG PRIME CYBER SECURITY ETFetf$533,000
-28.1%
11,629
-7.8%
0.58%
-4.9%
MCD BuyMCDONALDS CORP COMstock$530,000
+0.2%
2,146
+0.4%
0.58%
+32.5%
WM SellWASTE MGMT INC DEL COMstock$488,000
-6.2%
3,188
-2.8%
0.53%
+24.1%
MA BuyMASTERCARD INCstock$482,000
-11.6%
1,528
+0.1%
0.52%
+17.0%
SHW BuySHERWIN WILLIAMS CO COMstock$478,000
-10.3%
2,135
+0.0%
0.52%
+18.5%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$474,000
+2.4%
1,296
+27.6%
0.51%
+35.3%
GOOG SellALPHABET INC CAP STK CL Cstock$472,000
-22.5%
216
-0.9%
0.51%
+2.4%
TSLA SellTESLA MOTORS INCstock$452,000
-41.5%
671
-6.3%
0.49%
-22.6%
VCSH BuyVANGUARD SHORT TERM CORP BOND FD ETFetf$425,000
-2.3%
5,578
+0.0%
0.46%
+29.1%
CSCO SellCISCO SYS INCstock$421,000
-56.7%
9,877
-43.4%
0.46%
-42.8%
AMGN BuyAMGEN INCstock$413,000
+0.7%
1,696
+0.1%
0.45%
+32.9%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$397,000
-16.4%
8,543
+0.0%
0.43%
+10.5%
COWZ NewPACER US CASH COWS 100 ETFetf$378,0008,780
+100.0%
0.41%
SCI  SERVICE CORP INTL COMstock$366,000
+4.9%
5,3020.0%0.40%
+38.3%
HZNP SellHORIZON THERAPEUTICS PUB L SHSstock$362,000
-51.7%
4,533
-36.3%
0.39%
-36.1%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$360,000
-9.5%
1,712
-2.1%
0.39%
+19.6%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$357,000
+53.2%
4,981
+68.3%
0.39%
+102.6%
PANW SellPALO ALTO NETWORKS INC COMstock$357,000
-26.2%
722
-7.1%
0.39%
-2.5%
ABT SellABBOTT LABS COMstock$346,000
-45.2%
3,186
-40.2%
0.38%
-27.6%
BA SellBOEING CO COMstock$342,000
-58.9%
2,504
-42.4%
0.37%
-45.8%
VOO  VANGUARD S&P 500 ETFetf$332,000
-16.6%
9580.0%0.36%
+10.1%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$332,000
-15.1%
8,138
+0.0%
0.36%
+12.1%
TXN SellTEXAS INSTRS INC COMstock$330,000
-49.2%
2,151
-39.2%
0.36%
-32.8%
NewGENERAL ELECTRIC CO COM NEWstock$327,0005,138
+100.0%
0.36%
VB SellVANGUARD SMALL CAP ETFetf$327,000
-31.7%
1,856
-17.7%
0.36%
-9.7%
NUE SellNUCOR CORP COMstock$326,000
-61.3%
3,120
-45.0%
0.35%
-48.8%
VCIT NewVANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf$320,0004,000
+100.0%
0.35%
UPS BuyUNITED PARCEL SERVICE INCstock$311,000
-14.8%
1,706
+0.1%
0.34%
+12.7%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$305,000
-8.7%
1,809
+0.1%
0.33%
+20.8%
PAYX SellPAYCHEX INC COMstock$303,000
-27.3%
2,664
-12.9%
0.33%
-3.8%
EFG BuyISHARES MSCI EAFE GROWTH INDEX ETFetf$301,000
-15.9%
3,738
+0.4%
0.33%
+11.2%
LULU BuyLULULEMON ATHLETICA INCstock$298,000
-20.3%
1,092
+6.6%
0.32%
+5.2%
SHY  ISHARES 1-3 YR TREASURY BOND ETFetf$296,000
-0.7%
3,5730.0%0.32%
+31.0%
NKE SellNIKE INC CL Bstock$285,000
-42.2%
2,793
-23.8%
0.31%
-23.7%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$278,000
-46.5%
511
-42.0%
0.30%
-29.3%
THQ  TEKLA HEALTHCARE OPPORTUNITIES SHScef$278,000
-10.6%
13,9500.0%0.30%
+18.4%
INTU BuyINTUIT COMstock$277,000
-11.8%
718
+10.0%
0.30%
+16.7%
ORCL SellORACLE CORPORATIONstock$274,000
-20.3%
3,928
-5.5%
0.30%
+5.3%
SHOP BuySHOPIFY INC CL Astock$268,000
+3.9%
8,570
+2149.3%
0.29%
+37.3%
CAT SellCATERPILLAR INC COMstock$264,000
-35.1%
1,475
-19.2%
0.29%
-14.4%
MDT NewMEDTRONIC PLC SHSstock$263,0002,925
+100.0%
0.28%
VTI BuyVANGUARD TOTAL STK MKTetf$257,000
-14.6%
1,365
+3.1%
0.28%
+13.0%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$255,000
-12.1%
1,756
+0.4%
0.28%
+16.4%
HON SellHONEYWELL INTL INCstock$246,000
-63.6%
1,418
-59.1%
0.27%
-51.8%
ISRG SellINTUITIVE SURGICAL INC COM NEWstock$245,000
-37.7%
1,223
-6.1%
0.27%
-17.6%
BAC SellBK OF AMERICA CORP COMstock$244,000
-75.0%
7,824
-66.9%
0.26%
-66.9%
AEP NewAMERICAN ELEC PWR CO INC COMstock$244,0002,541
+100.0%
0.26%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$237,000
-22.3%
4,074
+0.4%
0.26%
+2.8%
BND NewVANGUARD TOTAL BOND MARKET ETFetf$237,0003,151
+100.0%
0.26%
CRWD SellCROWDSTRIKE HLDGS INC CL Astock$236,000
-69.7%
1,401
-59.1%
0.26%
-59.9%
DAL NewDELTA AIR LINES INC DEL CMNstock$232,0008,000
+100.0%
0.25%
SOFI SellSOFI TECHNOLOGIES INC COMstock$230,000
-70.3%
43,623
-46.7%
0.25%
-60.6%
C NewCITIGROUP INCstock$230,0005,000
+100.0%
0.25%
SOXX NewISHARES SEMICONDUCTOR FUNDetf$223,000638
+100.0%
0.24%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$219,000
-20.9%
4,190
+0.3%
0.24%
+4.8%
MS SellMORGAN STANLEY COM NEWstock$218,000
-32.3%
2,870
-22.2%
0.24%
-10.2%
BX SellBLACKSTONE INC COMstock$213,000
-52.3%
2,340
-33.5%
0.23%
-37.1%
TMUS NewT-MOBILE US INC COMstock$207,0001,538
+100.0%
0.22%
DBEF  X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$206,000
-7.6%
5,9100.0%0.22%
+22.4%
XLY SellCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$205,000
-25.7%
1,489
-0.3%
0.22%
-2.2%
AUPH SellAURINIA PHARMACEUTICALS INC COMstock$154,000
-56.5%
15,285
-46.5%
0.17%
-42.6%
MYD NewBLACKROCK MUNIYIELD FD INC COMcef$113,00010,115
+100.0%
0.12%
ADAP NewADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr$71,00041,800
+100.0%
0.08%
USA NewLIBERTY ALL STAR EQUITY FD SH BEN INTcef$71,00011,300
+100.0%
0.08%
AFMD SellAFFIMED N V COMstock$66,000
-78.3%
23,650
-66.0%
0.07%
-71.2%
NOK NewNOKIA CORP SPONSORED ADRadr$62,00013,504
+100.0%
0.07%
VRAR NewGLIMPSE GROUP INC COMstock$42,00010,500
+100.0%
0.05%
NEE ExitNEXTERA ENERGY INC COMstock$0-2,410
-100.0%
-0.17%
RPG ExitINVESCO S&P 500 PURE GROWTH ETFetf$0-1,117
-100.0%
-0.17%
SCHB ExitSCHWAB U.S. BROAD MARKET ETFetf$0-3,878
-100.0%
-0.17%
LOW ExitLOWES COS INC COMstock$0-1,041
-100.0%
-0.17%
EFA ExitISHARES MSCI EAFE ETFetf$0-2,837
-100.0%
-0.17%
XLK ExitTECHNOLOGY SELECT SECTOR SPDRetf$0-1,325
-100.0%
-0.17%
LECO ExitLINCOLN ELEC HLDGS INC COMstock$0-1,538
-100.0%
-0.17%
J ExitJACOBS ENGR GROUP INC COMstock$0-1,565
-100.0%
-0.18%
ACN ExitACCENTURE LTD BERMUDA CL Astock$0-640
-100.0%
-0.18%
AOA ExitISHARES TR S&P AGGRESSIVE ALLOCATION FDetf$0-3,114
-100.0%
-0.18%
IJR ExitISHARES S&P SMALLCAP 600 ETFetf$0-2,007
-100.0%
-0.18%
CVX ExitCHEVRON CORP NEW COMstock$0-1,338
-100.0%
-0.18%
SBUX ExitSTARBUCKS CORPstock$0-2,414
-100.0%
-0.18%
KNSA ExitKINIKSA PHARMACEUTICALS LTD COM CL Astock$0-22,720
-100.0%
-0.19%
SUPN ExitSUPERNUS PHARMACEUTICALS INC COMstock$0-6,996
-100.0%
-0.19%
GOLD ExitBARRICK GOLD CORP Fstock$0-9,357
-100.0%
-0.19%
GNR ExitSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$0-3,717
-100.0%
-0.19%
ROBO ExitROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$0-4,040
-100.0%
-0.19%
IWM ExitISHARES RUSSELL 2000 ETFetf$0-1,150
-100.0%
-0.19%
UBER ExitUBER TECHNOLOGIES INC COMstock$0-6,955
-100.0%
-0.20%
OKTA ExitOKTA INC CL Astock$0-1,670
-100.0%
-0.21%
DON ExitWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$0-5,716
-100.0%
-0.21%
PNQI ExitINVESCO NASDAQ INTERNET ETFetf$0-1,515
-100.0%
-0.21%
ARWR ExitARROWHEAD PHARMACEUTICALS INC COMstock$0-5,690
-100.0%
-0.22%
PRU ExitPRUDENTIAL FINL INC COMstock$0-2,278
-100.0%
-0.22%
ERX ExitDIREXION DAILY ENERGY BULL 2X SHARESetf$0-4,911
-100.0%
-0.22%
KEY ExitKEYCORP COMstock$0-12,628
-100.0%
-0.23%
MTUM ExitISHARES MSCI USA MOMENTUM FACTOR ETFetf$0-1,714
-100.0%
-0.24%
NFLX ExitNETFLIX INC COMstock$0-815
-100.0%
-0.25%
EMR ExitEMERSON ELEC CO COMstock$0-3,215
-100.0%
-0.26%
ABNB ExitAIRBNB INC COM CL Astock$0-1,920
-100.0%
-0.27%
AVLR ExitAVALARA INC COMstock$0-3,316
-100.0%
-0.27%
GS ExitGOLDMAN SACHS GROUP INC COMstock$0-1,014
-100.0%
-0.28%
WYNN ExitWYNN RESORTS LTDstock$0-4,202
-100.0%
-0.28%
DDOG ExitDATADOG INC CL A COMstock$0-2,418
-100.0%
-0.30%
MAR ExitMARRIOTT INTL INC NEW CL Astock$0-2,142
-100.0%
-0.31%
SNOW ExitSNOWFLAKE INC CL Astock$0-1,672
-100.0%
-0.31%
MRVL ExitMARVELL TECHNOLOGY INC COMstock$0-5,392
-100.0%
-0.32%
NOW ExitSERVICENOW INC COMstock$0-712
-100.0%
-0.33%
LIN ExitLINDE PLC SHSstock$0-1,285
-100.0%
-0.34%
PYPL ExitPAYPAL HLDGS INC COMstock$0-3,874
-100.0%
-0.37%
FCX ExitFREEPORT MCMORAN COPPERstock$0-11,225
-100.0%
-0.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED FUNDS17Q4 20238.4%
APPLE INC17Q4 20239.1%
AMAZON.COM INC17Q4 20236.5%
MICROSOFT CORP17Q4 20234.4%
POWERSHARES QQQ TR17Q4 20233.1%
ISHARES TR17Q4 20233.1%
GOOGLE INC17Q4 20233.1%
JOHNSON & JOHNSON COM17Q4 20232.5%
HOME DEPOT INC17Q4 20232.1%
SPDR GOLD TRUST17Q4 20232.0%

View Vigilare Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-18
13F-HR2023-01-11
13F-HR2022-10-20
13F-HR2022-07-11
13F-HR2022-04-06
13F-HR2022-01-07

View Vigilare Wealth Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (112 != 111)

Export Vigilare Wealth Management's holdings