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