$171 Million is the total value of Vigilare Wealth Management's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $31,062,427 | +6265.3% | 382,684 | +6266.4% | 18.12% | +2772.4% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $25,744,667 | – | 281,455 | +100.0% | 15.02% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $21,903,705 | – | 225,835 | +100.0% | 12.78% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $9,003,230 | – | 27,173 | +100.0% | 5.25% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $7,819,704 | +21.5% | 51,496 | +8.2% | 4.56% | -45.2% |
| AAPL | Sell | APPLE INCstock | $6,512,577 | -7.1% | 50,124 | -1.2% | 3.80% | -58.1% |
| MSFT | Sell | MICROSOFTstock | $3,297,082 | -2.8% | 13,748 | -5.6% | 1.92% | -56.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,997,023 | +1232.0% | 41,718 | +1224.0% | 1.75% | +501.0% |
| AMZN | Sell | AMAZON.COM INCstock | $2,438,856 | -46.7% | 29,034 | -28.3% | 1.42% | -76.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,336,783 | +3.2% | 6,082 | -3.7% | 1.36% | -53.5% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $2,315,251 | -4.4% | 8,695 | -4.1% | 1.35% | -56.9% |
| GOOGL | Sell | GOOGLE INCstock | $2,140,195 | -9.4% | 24,257 | -1.8% | 1.25% | -59.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,087,666 | +130.4% | 14,780 | +107.7% | 1.22% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,068,369 | +8.2% | 11,709 | +0.1% | 1.21% | -51.2% |
| GLD | Buy | SPDR GOLD ETFetf | $1,918,798 | +43.0% | 11,311 | +30.4% | 1.12% | -35.5% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $1,668,216 | – | 19,072 | +100.0% | 0.97% | – |
| PEP | Sell | PEPSICO INC COMstock | $1,628,695 | +7.6% | 9,015 | -2.7% | 0.95% | -51.5% |
| HD | Sell | HOME DEPOTstock | $1,613,823 | +11.8% | 5,109 | -2.3% | 0.94% | -49.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,566,159 | +17.8% | 10,334 | -1.8% | 0.91% | -46.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,355,440 | +8.8% | 13,431 | -11.8% | 0.79% | -50.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,343,189 | +19.5% | 3,672 | +5.6% | 0.78% | -46.1% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,331,998 | -9.5% | 2,918 | -6.4% | 0.78% | -59.2% |
| MRK | Buy | MERCK & CO INCstock | $1,327,500 | +29.8% | 11,965 | +0.7% | 0.78% | -41.4% |
| WMT | WALMART INC COMstock | $1,268,866 | +9.3% | 8,949 | 0.0% | 0.74% | -50.7% | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,246,747 | +3.7% | 2,352 | -1.2% | 0.73% | -53.2% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,231,695 | -3.2% | 22,604 | -9.0% | 0.72% | -56.3% |
| PFE | Sell | PFIZER INC COMstock | $1,215,420 | +16.6% | 23,720 | -0.4% | 0.71% | -47.4% |
| V | Buy | VISA INCstock | $1,206,327 | +17.0% | 5,806 | +0.0% | 0.70% | -47.2% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $1,087,464 | – | 8,005 | +100.0% | 0.64% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $924,300 | +50.5% | 13,000 | +36.8% | 0.54% | -32.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $914,629 | +3.1% | 6,259 | -14.4% | 0.53% | -53.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $792,329 | +15.7% | 2,565 | 0.0% | 0.46% | -47.9% | |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $780,367 | -10.0% | 20,498 | -13.6% | 0.46% | -59.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $742,414 | +28.7% | 5,536 | +0.3% | 0.43% | -42.0% |
| ABBV | Buy | ABBVIE INC COMstock | $612,262 | +20.8% | 3,789 | +0.2% | 0.36% | -45.6% |
| DHR | Sell | DANAHER CORPstock | $604,667 | -12.2% | 2,278 | -14.6% | 0.35% | -60.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $581,670 | +51.1% | 7,736 | +49.3% | 0.34% | -31.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $569,337 | +14.6% | 2,160 | +0.3% | 0.33% | -48.4% |
| TGT | Buy | TARGET CORP COMstock | $567,156 | +0.6% | 3,805 | +0.1% | 0.33% | -54.6% |
| MA | Buy | MASTERCARD INCstock | $566,990 | +22.5% | 1,631 | +0.1% | 0.33% | -44.7% |
| KO | Sell | COCA COLA CO COMstock | $566,050 | +2.2% | 8,899 | -10.0% | 0.33% | -54.0% |
| CRM | Sell | SALESFORCE COMstock | $539,244 | -29.4% | 4,067 | -23.4% | 0.32% | -68.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $529,145 | +21.9% | 7,005 | +7.2% | 0.31% | -44.9% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $529,795 | -6.9% | 12,027 | -8.4% | 0.31% | -58.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $508,323 | +16.3% | 2,142 | +0.3% | 0.30% | -47.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $501,662 | -15.1% | 4,636 | -25.6% | 0.29% | -61.6% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $501,505 | +9.5% | 10,843 | -3.0% | 0.29% | -50.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $499,839 | +68.9% | 11,909 | +46.3% | 0.29% | -23.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $486,007 | -24.2% | 5,594 | -17.7% | 0.28% | -65.7% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $449,913 | – | 4,519 | +100.0% | 0.26% | – |
| WM | Sell | WASTE MGMT INC DEL COMstock | $446,626 | -20.2% | 2,847 | -18.5% | 0.26% | -64.0% |
| AMGN | Buy | AMGEN INCstock | $446,054 | +16.5% | 1,698 | +0.1% | 0.26% | -47.5% |
| F | Sell | FORD MOTOR COMPANYstock | $442,091 | -14.2% | 38,013 | -17.4% | 0.26% | -61.3% |
| DE | Buy | DEERE & CO COMstock | $424,472 | +90.3% | 990 | +48.0% | 0.25% | -13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $411,044 | +5.9% | 1,721 | +0.2% | 0.24% | -52.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $406,027 | -41.4% | 3,374 | -33.9% | 0.24% | -73.5% |
| SHOP | Sell | SHOPIFY INC CL Astock | $386,669 | +24.7% | 11,140 | -3.3% | 0.23% | -43.6% |
| QCOM | Sell | QUALCOMM INCstock | $386,005 | -22.2% | 3,511 | -20.0% | 0.22% | -65.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $381,737 | +7.8% | 1,087 | +0.9% | 0.22% | -51.3% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $376,215 | -7.8% | 4,240 | 0.0% | 0.22% | -58.3% | |
| New | STRIVE U.S. ENERGY ETFetf | $368,125 | – | 12,500 | +100.0% | 0.22% | – | |
| SCI | SERVICE CORP INTL COMstock | $366,580 | +19.8% | 5,302 | 0.0% | 0.21% | -46.0% | |
| Sell | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $330,267 | -12.2% | 8,095 | -10.4% | 0.19% | -60.3% | |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $329,676 | +4.0% | 1,796 | -3.2% | 0.19% | -53.2% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $326,169 | -13.5% | 6,897 | -19.3% | 0.19% | -61.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $325,491 | +35.6% | 2,146 | +21.4% | 0.19% | -38.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $323,200 | +1.0% | 1,956 | -5.5% | 0.19% | -54.3% |
| NKE | Sell | NIKE INC CL Bstock | $324,245 | +38.6% | 2,771 | -1.6% | 0.19% | -37.6% |
| ORCL | Buy | ORACLE CORPORATIONstock | $321,877 | +34.1% | 3,938 | +0.1% | 0.19% | -39.4% |
| BA | Sell | BOEING CO COMstock | $320,404 | +29.7% | 1,682 | -17.5% | 0.19% | -41.4% |
| ABT | Buy | ABBOTT LABS COMstock | $313,973 | +15.4% | 2,860 | +1.9% | 0.18% | -48.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $304,887 | +24.4% | 1,149 | -12.2% | 0.18% | -43.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $301,697 | +3.0% | 1,735 | -4.5% | 0.18% | -53.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $302,244 | -17.6% | 2,166 | -3.3% | 0.18% | -62.9% |
| INTC | Sell | INTEL CORP COMstock | $300,014 | +0.3% | 11,351 | -2.2% | 0.18% | -54.8% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $295,390 | +4.7% | 922 | -8.4% | 0.17% | -52.9% |
| GOLD | New | BARRICK GOLD CORP Fstock | $290,170 | – | 16,890 | +100.0% | 0.17% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $288,780 | +15.5% | 4,111 | +0.4% | 0.17% | -48.0% |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $280,891 | – | 5,679 | +100.0% | 0.16% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $275,896 | +6.5% | 501 | -2.0% | 0.16% | -51.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $274,272 | -6.4% | 815 | -23.4% | 0.16% | -57.8% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $272,752 | +11.3% | 1,427 | +4.5% | 0.16% | -49.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $262,463 | -3.2% | 3,134 | -16.2% | 0.15% | -56.4% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $256,348 | – | 2,599 | +100.0% | 0.15% | – |
| NUE | Sell | NUCOR CORP COMstock | $253,471 | +2.2% | 1,923 | -16.9% | 0.15% | -53.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $245,584 | +8.7% | 2,595 | +0.2% | 0.14% | -51.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $244,831 | -23.0% | 3,780 | -24.6% | 0.14% | -65.2% |
| CVX | New | CHEVRON CORP NEW COMstock | $240,158 | – | 1,338 | +100.0% | 0.14% | – |
| AZO | Sell | AUTOZONE INC NEVstock | $239,219 | -6.9% | 97 | -19.2% | 0.14% | -57.8% |
| PAYX | Buy | PAYCHEX INC COMstock | $237,800 | +2.9% | 2,058 | +0.1% | 0.14% | -53.5% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $237,655 | +3.8% | 2,125 | -15.5% | 0.14% | -53.0% |
| CAT | New | CATERPILLAR INC COMstock | $233,571 | – | 975 | +100.0% | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $232,646 | -23.5% | 5,905 | -26.1% | 0.14% | -65.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $230,657 | +14.2% | 4,388 | +2.5% | 0.14% | -48.3% |
| INTU | Sell | INTUIT COMstock | $228,931 | -13.6% | 588 | -13.9% | 0.13% | -60.9% |
| TMUS | T-MOBILE US INC COMstock | $215,320 | +4.5% | 1,538 | 0.0% | 0.13% | -52.6% | |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $211,943 | – | 3,717 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC COMstock | $210,357 | – | 1,056 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC COMstock | $210,839 | -3.7% | 715 | -23.1% | 0.12% | -56.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $208,509 | -59.7% | 2,367 | -63.4% | 0.12% | -81.8% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $207,624 | -18.3% | 597 | -25.2% | 0.12% | -63.2% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $206,052 | -1.9% | 4,067 | -3.2% | 0.12% | -55.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $201,471 | -21.6% | 43,703 | -17.0% | 0.12% | -64.5% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $62,694 | +8.1% | 13,512 | +0.0% | 0.04% | -50.7% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $42,048 | +5.1% | 28,800 | -21.7% | 0.02% | -51.9% |
| AFMD | Sell | AFFIMED N V COMstock | $13,950 | -66.8% | 11,250 | -44.2% | 0.01% | -85.2% |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -12,110 | -100.0% | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | -11,300 | -100.0% | -0.08% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | -12,285 | -100.0% | -0.12% | – |
| VRAR | Exit | GLIMPSE GROUP INC COMstock | $0 | – | -19,050 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -1,258 | -100.0% | -0.27% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -1,529 | -100.0% | -0.28% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -1,811 | -100.0% | -0.34% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -4,513 | -100.0% | -0.36% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -5,505 | -100.0% | -0.41% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -1,582 | -100.0% | -0.54% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -9,051 | -100.0% | -0.77% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -4,348 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.