Vigilare Wealth Management - Q3 2022 holdings

Add to watchlist

$77.3 Million is the total value of Vigilare Wealth Management's 105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INCstock$7,009,000
-0.1%
50,718
-1.2%
9.06%
+19.0%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$6,435,000
-16.9%
47,607
-11.8%
8.32%
-1.0%
AMZN SellAMAZON.COM INCstock$4,578,000
-23.3%
40,512
-27.9%
5.92%
-8.6%
MSFT SellMICROSOFTstock$3,391,000
-12.6%
14,560
-3.7%
4.39%
+4.1%
QQQ SellPOWERSHARES QQQ TRetf$2,423,000
-5.2%
9,066
-0.6%
3.13%
+13.0%
GOOGL BuyGOOGLE INCstock$2,363,000
-17.3%
24,705
+1783.0%
3.06%
-1.5%
IVV SellISHARES S&P 500 INDEXetf$2,265,000
-9.8%
6,315
-4.6%
2.93%
+7.5%
JNJ SellJOHNSON & JOHNSON COMstock$1,911,000
-8.0%
11,697
-0.1%
2.47%
+9.6%
PEP BuyPEPSICO INC COMstock$1,513,000
-1.9%
9,265
+0.2%
1.96%
+17.0%
COST SellCOSTCO WHOLESALE CORPstock$1,472,000
-4.2%
3,117
-2.8%
1.90%
+14.2%
HD SellHOME DEPOTstock$1,443,000
-5.1%
5,228
-5.7%
1.87%
+13.0%
GLD SellSPDR GOLD ETFetf$1,342,000
-19.1%
8,675
-11.9%
1.74%
-3.6%
PG BuyPROCTER AND GAMBLE CO COMstock$1,329,000
-11.2%
10,523
+1.1%
1.72%
+5.8%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$1,272,000
+117.8%
24,831
+135.6%
1.64%
+159.5%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,246,000
-16.2%
15,221
-1.5%
1.61%
-0.1%
UNH BuyUNITEDHEALTH GROUPstock$1,202,000
+1.7%
2,381
+3.5%
1.56%
+21.2%
WMT SellWALMART INC COMstock$1,161,000
-7.3%
8,949
-13.2%
1.50%
+10.4%
LLY BuyLILLY ELI & CO COMstock$1,124,000
+7.8%
3,476
+8.1%
1.45%
+28.4%
PFE SellPFIZER INC COMstock$1,042,000
-21.2%
23,817
-5.6%
1.35%
-6.1%
V SellVISA INCstock$1,031,000
-18.9%
5,805
-10.2%
1.33%
-3.4%
MRK SellMERCK & CO INCstock$1,023,000
-8.0%
11,882
-2.6%
1.32%
+9.6%
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$915,000–4,348
+100.0%
1.18%–
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$906,000
-55.3%
7,116
-52.9%
1.17%
-46.7%
NVDA SellNVIDIA CORPORATION COMstock$887,000
-21.9%
7,311
-2.3%
1.15%
-6.9%
AMLP BuyALPS TRUST ETF ALERIAN MLPetf$867,000
+13.8%
23,728
+7.3%
1.12%
+35.6%
CRM SellSALESFORCE COMstock$764,000
-30.5%
5,312
-20.3%
0.99%
-17.3%
FB BuyMETA PLATFORMS INC CL Astock$693,000
-0.3%
5,105
+18.5%
0.90%
+18.8%
DHR BuyDANAHER CORPstock$689,000
+24.8%
2,668
+22.5%
0.89%
+48.7%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$685,000
-2.1%
2,5650.0%0.89%
+16.6%
DIS SellDISNEY WALT CO COMstock$641,000
-7.2%
6,798
-7.1%
0.83%
+10.5%
FXY NewINVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf$614,000–9,500
+100.0%
0.79%–
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$598,000
-17.3%
9,051
-12.2%
0.77%
-1.5%
VYM SellVANGUARD HIGH DIVIDEND YIELDetf$591,000
-23.7%
6,228
-18.3%
0.76%
-9.2%
JPM SellJPMORGAN CHASE & CO COMstock$577,000
-56.2%
5,521
-52.8%
0.75%
-47.8%
HACK BuyETFMG PRIME CYBER SECURITY ETFetf$569,000
+6.8%
13,129
+12.9%
0.74%
+27.3%
TGT SellTARGET CORP COMstock$564,000
+0.9%
3,801
-3.9%
0.73%
+20.1%
WM BuyWASTE MGMT INC DEL COMstock$560,000
+14.8%
3,493
+9.6%
0.72%
+36.6%
KO SellCOCA COLA CO COMstock$554,000
-12.2%
9,886
-1.4%
0.72%
+4.7%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$517,000
-34.7%
6,467
-7.2%
0.67%
-22.1%
F SellFORD MOTOR COMPANYstock$515,000
-35.1%
46,018
-35.4%
0.67%
-22.6%
ABBV SellABBVIE INC COMstock$507,000
-19.1%
3,780
-7.6%
0.66%
-3.5%
MCD BuyMCDONALDS CORP COMstock$497,000
-6.2%
2,153
+0.3%
0.64%
+11.8%
QCOM SellQUALCOMM INCstock$496,000
-36.6%
4,387
-28.3%
0.64%
-24.4%
SHY BuyISHARES 1-3 YR TREASURY BOND ETFetf$488,000
+64.9%
6,011
+68.2%
0.63%
+96.6%
MA BuyMASTERCARD INCstock$463,000
-3.9%
1,629
+6.6%
0.60%
+14.5%
COWZ BuyPACER US CASH COWS 100 ETFetf$458,000
+21.2%
11,176
+27.3%
0.59%
+44.4%
SHW BuySHERWIN WILLIAMS CO COMstock$437,000
-8.6%
2,136
+0.0%
0.56%
+8.9%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$434,000
+21.6%
6,533
+31.2%
0.56%
+45.0%
TSLA BuyTESLA MOTORS INCstock$420,000
-7.1%
1,582
+135.8%
0.54%
+10.6%
GOOG BuyALPHABET INC CAP STK CL Cstock$408,000
-13.6%
4,240
+1863.0%
0.53%
+3.1%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$388,000
+7.8%
1,717
+0.3%
0.50%
+28.4%
VCSH SellVANGUARD SHORT TERM CORP BOND FD ETFetf$385,000
-9.4%
5,182
-7.1%
0.50%
+8.0%
AMGN BuyAMGEN INCstock$383,000
-7.3%
1,697
+0.1%
0.50%
+10.5%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$377,000
-5.0%
8,547
+0.0%
0.49%
+13.2%
NewJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf$376,000–9,039
+100.0%
0.49%–
PANW BuyPALO ALTO NETWORKS INC COMstock$367,000
+2.8%
2,241
+210.4%
0.48%
+22.7%
VOO BuyVANGUARD S&P 500 ETFetf$354,000
+6.6%
1,077
+12.4%
0.46%
+27.2%
TXN SellTEXAS INSTRS INC COMstock$320,000
-3.0%
2,070
-3.8%
0.41%
+15.6%
AMD SellADVANCED MICRO DEVICES INC COMstock$318,000
-41.5%
5,015
-29.5%
0.41%
-30.3%
VB  VANGUARD SMALL CAP ETFetf$317,000
-3.1%
1,8560.0%0.41%
+15.5%
QCLN NewFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$314,000–5,505
+100.0%
0.41%–
SHOP BuySHOPIFY INC CL Astock$310,000
+15.7%
11,520
+34.4%
0.40%
+37.8%
SCI  SERVICE CORP INTL COMstock$306,000
-16.4%
5,3020.0%0.40%
-0.3%
VZ SellVERIZON COMMUNICATIONSstock$304,000
-54.9%
7,994
-39.8%
0.39%
-46.2%
INTC SellINTEL CORP COMstock$299,000
-44.6%
11,604
-19.6%
0.39%
-34.0%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf$296,000
-10.8%
8,1380.0%0.38%
+6.4%
UPS BuyUNITED PARCEL SERVICE INCstock$293,000
-5.8%
1,816
+6.4%
0.38%
+12.1%
ADBE SellADOBE SYSTEMS INCORPORATED COMstock$293,000
-38.2%
1,064
-17.9%
0.38%
-26.3%
LULU SellLULULEMON ATHLETICA INCstock$282,000
-5.4%
1,007
-7.8%
0.36%
+13.0%
HZNP SellHORIZON THERAPEUTICS PUB L SHSstock$279,000
-22.9%
4,513
-0.4%
0.36%
-8.1%
ABT SellABBOTT LABS COMstock$272,000
-21.4%
2,807
-11.9%
0.35%
-6.1%
EFG  ISHARES MSCI EAFE GROWTH INDEX ETFetf$271,000
-10.0%
3,7380.0%0.35%
+7.3%
INTU SellINTUIT COMstock$265,000
-4.3%
683
-4.9%
0.34%
+14.0%
CCI BuyCROWN CASTLE INC COMreit$262,000
-14.1%
1,811
+0.1%
0.34%
+2.4%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$259,000
-6.8%
5110.0%0.34%
+10.9%
AZO NewAUTOZONE INC NEVstock$257,000–120
+100.0%
0.33%–
SOFI BuySOFI TECHNOLOGIES INC COMstock$257,000
+11.7%
52,653
+20.7%
0.33%
+32.8%
SOXX BuyISHARES SEMICONDUCTOR ETFetf$254,000
+13.9%
798
+25.1%
0.33%
+36.0%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$250,000
+5.5%
4,093
+0.5%
0.32%
+25.7%
NUE SellNUCOR CORP COMstock$248,000
-23.9%
2,315
-25.8%
0.32%
-9.3%
BA SellBOEING CO COMstock$247,000
-27.8%
2,040
-18.5%
0.32%
-14.0%
VTI BuyVANGUARD TOTAL STK MKTetf$245,000
-4.7%
1,366
+0.1%
0.32%
+13.6%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$245,0000.0%1,309
+7.0%
0.32%
+19.2%
ORCL BuyORACLE CORPORATIONstock$240,000
-12.4%
3,935
+0.2%
0.31%
+4.4%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$240,000
-5.9%
1,768
+0.7%
0.31%
+11.9%
NKE BuyNIKE INC CL Bstock$234,000
-17.9%
2,817
+0.9%
0.30%
-1.9%
PAYX SellPAYCHEX INC COMstock$231,000
-23.8%
2,055
-22.9%
0.30%
-9.1%
ITA NewISHARES U.S. AEROSPACE & DEFENSE ETFetf$229,000–2,515
+100.0%
0.30%–
IJR NewISHARES S&P SMALLCAP 600 ETFetf$226,000–2,591
+100.0%
0.29%–
BND  VANGUARD TOTAL BOND MARKET ETFetf$225,000
-5.1%
3,1510.0%0.29%
+13.2%
DE SellDEERE & CO COMstock$223,000
-61.5%
669
-65.4%
0.29%
-54.1%
NFLX NewNETFLIX INC COMstock$219,000–930
+100.0%
0.28%–
XLY BuyCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$218,000
+6.3%
1,529
+2.7%
0.28%
+27.0%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$210,000
-4.1%
4,200
+0.2%
0.27%
+14.3%
CRWD SellCROWDSTRIKE HLDGS INC CL Astock$207,000
-12.3%
1,258
-10.2%
0.27%
+4.7%
TMUS  T-MOBILE US INC COMstock$206,000
-0.5%
1,5380.0%0.27%
+18.2%
IHI NewISHARES U.S. MEDICAL DEVICES ETFetf$202,000–4,283
+100.0%
0.26%–
VRAR BuyGLIMPSE GROUP INC COMstock$101,000
+140.5%
19,050
+81.4%
0.13%
+184.8%
AUPH SellAURINIA PHARMACEUTICALS INC COMstock$92,000
-40.3%
12,285
-19.6%
0.12%
-28.7%
USA  LIBERTY ALL STAR EQUITY FD SH BEN INTcef$62,000
-12.7%
11,3000.0%0.08%
+3.9%
NOK BuyNOKIA CORP SPONSORED ADRadr$58,000
-6.5%
13,508
+0.0%
0.08%
+11.9%
AFMD SellAFFIMED N V COMstock$42,000
-36.4%
20,150
-14.8%
0.05%
-25.0%
ADAP SellADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr$40,000
-43.7%
36,800
-12.0%
0.05%
-32.5%
NVTA NewINVITAE CORP COMstock$30,000–12,110
+100.0%
0.04%–
MYD ExitBLACKROCK MUNIYIELD FD INC COMcef$0–-10,115
-100.0%
-0.12%–
DBEF ExitX-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$0–-5,910
-100.0%
-0.22%–
BX ExitBLACKSTONE INC COMstock$0–-2,340
-100.0%
-0.23%–
MS ExitMORGAN STANLEY COM NEWstock$0–-2,870
-100.0%
-0.24%–
C ExitCITIGROUP INCstock$0–-5,000
-100.0%
-0.25%–
DAL ExitDELTA AIR LINES INC DEL CMNstock$0–-8,000
-100.0%
-0.25%–
BAC ExitBK OF AMERICA CORP COMstock$0–-7,824
-100.0%
-0.26%–
AEP ExitAMERICAN ELEC PWR CO INC COMstock$0–-2,541
-100.0%
-0.26%–
HON ExitHONEYWELL INTL INCstock$0–-1,418
-100.0%
-0.27%–
MDT ExitMEDTRONIC PLC SHSstock$0–-2,925
-100.0%
-0.28%–
CAT ExitCATERPILLAR INC COMstock$0–-1,475
-100.0%
-0.29%–
THQ ExitTEKLA HEALTHCARE OPPORTUNITIES SHScef$0–-13,950
-100.0%
-0.30%–
VCIT ExitVANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf$0–-4,000
-100.0%
-0.35%–
ExitGENERAL ELECTRIC CO COM NEWstock$0–-5,138
-100.0%
-0.36%–
CSCO ExitCISCO SYS INCstock$0–-9,877
-100.0%
-0.46%–
PGX ExitINVESCO PREFERRED ETFetf$0–-87,000
-100.0%
-1.17%–
SH ExitPROSHARES TR SHORT S&P 500 PROSHARESetf$0–-166,992
-100.0%
-2.99%–
Original filings

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

  • View 13F-HR filed 2022-10-20
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (105 != 104)

Export Vigilare Wealth Management's holdings

CSVXLS