$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 | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $7,747,000 | -19.0% | 54,001 | -8.5% | 8.41% | +7.0% |
AAPL | Sell | APPLE INCstock | $7,018,000 | -23.1% | 51,330 | -1.8% | 7.62% | +1.6% |
AMZN | Buy | AMAZON.COM INCstock | $5,970,000 | +22.3% | 56,212 | +3652.5% | 6.48% | +61.6% |
MSFT | Sell | MICROSOFTstock | $3,881,000 | -18.2% | 15,112 | -1.9% | 4.21% | +8.1% |
GOOGL | Sell | GOOGLE INCstock | $2,859,000 | -24.7% | 1,312 | -3.9% | 3.10% | -0.4% |
SH | Buy | PROSHARES TR SHORT S&P 500 PROSHARESetf | $2,755,000 | +95.5% | 166,992 | +67.0% | 2.99% | +158.4% |
QQQ | Sell | POWERSHARES QQQ TRetf | $2,555,000 | -26.7% | 9,117 | -5.1% | 2.77% | -3.1% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $2,511,000 | -23.0% | 6,622 | -7.9% | 2.72% | +1.7% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,078,000 | +0.3% | 11,704 | +0.1% | 2.26% | +32.6% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,027,000 | -24.0% | 15,102 | -10.7% | 2.20% | +0.5% |
GLD | Sell | SPDR GOLD ETFetf | $1,659,000 | -7.0% | 9,850 | -0.3% | 1.80% | +22.9% |
PEP | Buy | PEPSICO INC COMstock | $1,542,000 | +9.2% | 9,250 | +9.7% | 1.67% | +44.3% |
COST | Sell | COSTCO WHOLESALE CORPstock | $1,536,000 | -20.2% | 3,206 | -4.0% | 1.67% | +5.5% |
HD | Buy | HOME DEPOTstock | $1,521,000 | -6.3% | 5,546 | +2.3% | 1.65% | +23.9% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,497,000 | -4.4% | 10,413 | +1.6% | 1.62% | +26.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,486,000 | -4.1% | 15,459 | -1.1% | 1.61% | +26.8% |
PFE | Sell | PFIZER INC COMstock | $1,323,000 | -19.8% | 25,228 | -20.8% | 1.44% | +6.1% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,318,000 | +99.7% | 11,702 | +141.5% | 1.43% | +163.8% |
V | Sell | VISA INCstock | $1,272,000 | -16.0% | 6,462 | -5.4% | 1.38% | +10.9% |
WMT | Sell | WALMART INC COMstock | $1,253,000 | -30.2% | 10,306 | -14.5% | 1.36% | -7.7% |
UNH | Buy | UNITEDHEALTH GROUPstock | $1,182,000 | +3.2% | 2,300 | +2.4% | 1.28% | +36.5% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $1,135,000 | -50.5% | 7,486 | -11.0% | 1.23% | -34.6% |
MRK | Buy | MERCK & CO INCstock | $1,112,000 | +24.7% | 12,196 | +12.2% | 1.21% | +64.9% |
CRM | Sell | SALESFORCE COMstock | $1,100,000 | -27.2% | 6,663 | -6.3% | 1.19% | -3.7% |
PGX | New | INVESCO PREFERRED ETFetf | $1,074,000 | – | 87,000 | +100.0% | 1.17% | – |
LLY | LILLY ELI & CO COMstock | $1,043,000 | +13.2% | 3,215 | 0.0% | 1.13% | +49.7% | |
F | Sell | FORD MOTOR COMPANYstock | $793,000 | -66.0% | 71,248 | -48.3% | 0.86% | -55.0% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $792,000 | +220.6% | 6,967 | +207.3% | 0.86% | +323.2% |
QCOM | Sell | QUALCOMM INCstock | $782,000 | -21.0% | 6,120 | -5.6% | 0.85% | +4.4% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $775,000 | -52.6% | 7,620 | -47.7% | 0.84% | -37.3% |
AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $762,000 | -31.5% | 22,123 | -23.8% | 0.83% | -9.4% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $723,000 | -15.6% | 10,304 | -6.7% | 0.78% | +11.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $700,000 | -44.8% | 2,565 | -28.6% | 0.76% | -26.9% |
FB | Sell | META PLATFORMS INC CL Astock | $695,000 | -33.4% | 4,307 | -8.2% | 0.75% | -12.0% |
DIS | Sell | DISNEY WALT CO COMstock | $691,000 | -57.0% | 7,321 | -37.5% | 0.75% | -43.2% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $674,000 | -0.6% | 13,286 | -0.2% | 0.73% | +31.2% |
KO | Sell | COCA COLA CO COMstock | $631,000 | -0.5% | 10,030 | -1.9% | 0.68% | +31.5% |
ABBV | Sell | ABBVIE INC COMstock | $627,000 | -6.1% | 4,091 | -0.7% | 0.68% | +24.1% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $584,000 | +27.8% | 10,538 | +41.4% | 0.63% | +69.1% |
DE | Buy | DEERE & CO COMstock | $579,000 | -18.2% | 1,935 | +13.5% | 0.63% | +8.1% |
TGT | Sell | TARGET CORP COMstock | $559,000 | -41.5% | 3,955 | -12.1% | 0.61% | -22.6% |
DHR | DANAHER CORPstock | $552,000 | -13.6% | 2,178 | 0.0% | 0.60% | +14.1% | |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $544,000 | -49.6% | 7,114 | -28.0% | 0.59% | -33.5% |
INTC | Sell | INTEL CORP COMstock | $540,000 | -40.2% | 14,425 | -20.8% | 0.59% | -20.9% |
HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $533,000 | -28.1% | 11,629 | -7.8% | 0.58% | -4.9% |
MCD | Buy | MCDONALDS CORP COMstock | $530,000 | +0.2% | 2,146 | +0.4% | 0.58% | +32.5% |
WM | Sell | WASTE MGMT INC DEL COMstock | $488,000 | -6.2% | 3,188 | -2.8% | 0.53% | +24.1% |
MA | Buy | MASTERCARD INCstock | $482,000 | -11.6% | 1,528 | +0.1% | 0.52% | +17.0% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $478,000 | -10.3% | 2,135 | +0.0% | 0.52% | +18.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $474,000 | +2.4% | 1,296 | +27.6% | 0.51% | +35.3% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $472,000 | -22.5% | 216 | -0.9% | 0.51% | +2.4% |
TSLA | Sell | TESLA MOTORS INCstock | $452,000 | -41.5% | 671 | -6.3% | 0.49% | -22.6% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $425,000 | -2.3% | 5,578 | +0.0% | 0.46% | +29.1% |
CSCO | Sell | CISCO SYS INCstock | $421,000 | -56.7% | 9,877 | -43.4% | 0.46% | -42.8% |
AMGN | Buy | AMGEN INCstock | $413,000 | +0.7% | 1,696 | +0.1% | 0.45% | +32.9% |
SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $397,000 | -16.4% | 8,543 | +0.0% | 0.43% | +10.5% |
COWZ | New | PACER US CASH COWS 100 ETFetf | $378,000 | – | 8,780 | +100.0% | 0.41% | – |
SCI | SERVICE CORP INTL COMstock | $366,000 | +4.9% | 5,302 | 0.0% | 0.40% | +38.3% | |
HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $362,000 | -51.7% | 4,533 | -36.3% | 0.39% | -36.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $360,000 | -9.5% | 1,712 | -2.1% | 0.39% | +19.6% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $357,000 | +53.2% | 4,981 | +68.3% | 0.39% | +102.6% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $357,000 | -26.2% | 722 | -7.1% | 0.39% | -2.5% |
ABT | Sell | ABBOTT LABS COMstock | $346,000 | -45.2% | 3,186 | -40.2% | 0.38% | -27.6% |
BA | Sell | BOEING CO COMstock | $342,000 | -58.9% | 2,504 | -42.4% | 0.37% | -45.8% |
VOO | VANGUARD S&P 500 ETFetf | $332,000 | -16.6% | 958 | 0.0% | 0.36% | +10.1% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $332,000 | -15.1% | 8,138 | +0.0% | 0.36% | +12.1% |
TXN | Sell | TEXAS INSTRS INC COMstock | $330,000 | -49.2% | 2,151 | -39.2% | 0.36% | -32.8% |
New | GENERAL ELECTRIC CO COM NEWstock | $327,000 | – | 5,138 | +100.0% | 0.36% | – | |
VB | Sell | VANGUARD SMALL CAP ETFetf | $327,000 | -31.7% | 1,856 | -17.7% | 0.36% | -9.7% |
NUE | Sell | NUCOR CORP COMstock | $326,000 | -61.3% | 3,120 | -45.0% | 0.35% | -48.8% |
VCIT | New | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $320,000 | – | 4,000 | +100.0% | 0.35% | – |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $311,000 | -14.8% | 1,706 | +0.1% | 0.34% | +12.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $305,000 | -8.7% | 1,809 | +0.1% | 0.33% | +20.8% |
PAYX | Sell | PAYCHEX INC COMstock | $303,000 | -27.3% | 2,664 | -12.9% | 0.33% | -3.8% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $301,000 | -15.9% | 3,738 | +0.4% | 0.33% | +11.2% |
LULU | Buy | LULULEMON 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% | 3,573 | 0.0% | 0.32% | +31.0% | |
NKE | Sell | NIKE INC CL Bstock | $285,000 | -42.2% | 2,793 | -23.8% | 0.31% | -23.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $278,000 | -46.5% | 511 | -42.0% | 0.30% | -29.3% |
THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $278,000 | -10.6% | 13,950 | 0.0% | 0.30% | +18.4% | |
INTU | Buy | INTUIT COMstock | $277,000 | -11.8% | 718 | +10.0% | 0.30% | +16.7% |
ORCL | Sell | ORACLE CORPORATIONstock | $274,000 | -20.3% | 3,928 | -5.5% | 0.30% | +5.3% |
SHOP | Buy | SHOPIFY INC CL Astock | $268,000 | +3.9% | 8,570 | +2149.3% | 0.29% | +37.3% |
CAT | Sell | CATERPILLAR INC COMstock | $264,000 | -35.1% | 1,475 | -19.2% | 0.29% | -14.4% |
MDT | New | MEDTRONIC PLC SHSstock | $263,000 | – | 2,925 | +100.0% | 0.28% | – |
VTI | Buy | VANGUARD TOTAL STK MKTetf | $257,000 | -14.6% | 1,365 | +3.1% | 0.28% | +13.0% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $255,000 | -12.1% | 1,756 | +0.4% | 0.28% | +16.4% |
HON | Sell | HONEYWELL INTL INCstock | $246,000 | -63.6% | 1,418 | -59.1% | 0.27% | -51.8% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $245,000 | -37.7% | 1,223 | -6.1% | 0.27% | -17.6% |
BAC | Sell | BK OF AMERICA CORP COMstock | $244,000 | -75.0% | 7,824 | -66.9% | 0.26% | -66.9% |
AEP | New | AMERICAN ELEC PWR CO INC COMstock | $244,000 | – | 2,541 | +100.0% | 0.26% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $237,000 | -22.3% | 4,074 | +0.4% | 0.26% | +2.8% |
BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $237,000 | – | 3,151 | +100.0% | 0.26% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $236,000 | -69.7% | 1,401 | -59.1% | 0.26% | -59.9% |
DAL | New | DELTA AIR LINES INC DEL CMNstock | $232,000 | – | 8,000 | +100.0% | 0.25% | – |
SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $230,000 | -70.3% | 43,623 | -46.7% | 0.25% | -60.6% |
C | New | CITIGROUP INCstock | $230,000 | – | 5,000 | +100.0% | 0.25% | – |
SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $223,000 | – | 638 | +100.0% | 0.24% | – |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $219,000 | -20.9% | 4,190 | +0.3% | 0.24% | +4.8% |
MS | Sell | MORGAN STANLEY COM NEWstock | $218,000 | -32.3% | 2,870 | -22.2% | 0.24% | -10.2% |
BX | Sell | BLACKSTONE INC COMstock | $213,000 | -52.3% | 2,340 | -33.5% | 0.23% | -37.1% |
TMUS | New | T-MOBILE US INC COMstock | $207,000 | – | 1,538 | +100.0% | 0.22% | – |
DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $206,000 | -7.6% | 5,910 | 0.0% | 0.22% | +22.4% | |
XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $205,000 | -25.7% | 1,489 | -0.3% | 0.22% | -2.2% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC COMstock | $154,000 | -56.5% | 15,285 | -46.5% | 0.17% | -42.6% |
MYD | New | BLACKROCK MUNIYIELD FD INC COMcef | $113,000 | – | 10,115 | +100.0% | 0.12% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $71,000 | – | 41,800 | +100.0% | 0.08% | – |
USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $71,000 | – | 11,300 | +100.0% | 0.08% | – |
AFMD | Sell | AFFIMED N V COMstock | $66,000 | -78.3% | 23,650 | -66.0% | 0.07% | -71.2% |
NOK | New | NOKIA CORP SPONSORED ADRadr | $62,000 | – | 13,504 | +100.0% | 0.07% | – |
VRAR | New | GLIMPSE GROUP INC COMstock | $42,000 | – | 10,500 | +100.0% | 0.05% | – |
NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -2,410 | -100.0% | -0.17% | – |
RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -1,117 | -100.0% | -0.17% | – |
SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -3,878 | -100.0% | -0.17% | – |
LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,041 | -100.0% | -0.17% | – |
EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -2,837 | -100.0% | -0.17% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -1,325 | -100.0% | -0.17% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -1,538 | -100.0% | -0.17% | – |
J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -1,565 | -100.0% | -0.18% | – |
ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -640 | -100.0% | -0.18% | – |
AOA | Exit | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $0 | – | -3,114 | -100.0% | -0.18% | – |
IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -2,007 | -100.0% | -0.18% | – |
CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -1,338 | -100.0% | -0.18% | – |
SBUX | Exit | STARBUCKS CORPstock | $0 | – | -2,414 | -100.0% | -0.18% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD COM CL Astock | $0 | – | -22,720 | -100.0% | -0.19% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -6,996 | -100.0% | -0.19% | – |
GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -9,357 | -100.0% | -0.19% | – |
GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -3,717 | -100.0% | -0.19% | – |
ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | -4,040 | -100.0% | -0.19% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,150 | -100.0% | -0.19% | – |
UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -6,955 | -100.0% | -0.20% | – |
OKTA | Exit | OKTA INC CL Astock | $0 | – | -1,670 | -100.0% | -0.21% | – |
DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -5,716 | -100.0% | -0.21% | – |
PNQI | Exit | INVESCO NASDAQ INTERNET ETFetf | $0 | – | -1,515 | -100.0% | -0.21% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -5,690 | -100.0% | -0.22% | – |
PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -2,278 | -100.0% | -0.22% | – |
ERX | Exit | DIREXION DAILY ENERGY BULL 2X SHARESetf | $0 | – | -4,911 | -100.0% | -0.22% | – |
KEY | Exit | KEYCORP COMstock | $0 | – | -12,628 | -100.0% | -0.23% | – |
MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,714 | -100.0% | -0.24% | – |
NFLX | Exit | NETFLIX INC COMstock | $0 | – | -815 | -100.0% | -0.25% | – |
EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -3,215 | -100.0% | -0.26% | – |
ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -1,920 | -100.0% | -0.27% | – |
AVLR | Exit | AVALARA INC COMstock | $0 | – | -3,316 | -100.0% | -0.27% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -1,014 | -100.0% | -0.28% | – |
WYNN | Exit | WYNN RESORTS LTDstock | $0 | – | -4,202 | -100.0% | -0.28% | – |
DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -2,418 | -100.0% | -0.30% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -2,142 | -100.0% | -0.31% | – |
SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -1,672 | -100.0% | -0.31% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -5,392 | -100.0% | -0.32% | – |
NOW | Exit | SERVICENOW INC COMstock | $0 | – | -712 | -100.0% | -0.33% | – |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -1,285 | -100.0% | -0.34% | – |
PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -3,874 | -100.0% | -0.37% | – |
FCX | Exit | FREEPORT 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
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.