$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COMstock | $1,043,000 | +13.2% | 3,215 | 0.0% | 1.13% | +49.7% | |
| DHR | DANAHER CORPstock | $552,000 | -13.6% | 2,178 | 0.0% | 0.60% | +14.1% | |
| SCI | SERVICE CORP INTL COMstock | $366,000 | +4.9% | 5,302 | 0.0% | 0.40% | +38.3% | |
| VOO | VANGUARD S&P 500 ETFetf | $332,000 | -16.6% | 958 | 0.0% | 0.36% | +10.1% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $296,000 | -0.7% | 3,573 | 0.0% | 0.32% | +31.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $278,000 | -10.6% | 13,950 | 0.0% | 0.30% | +18.4% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $206,000 | -7.6% | 5,910 | 0.0% | 0.22% | +22.4% |
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.