$173 Million is the total value of Vigilare Wealth Management's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $40,768,006 | -13.4% | 443,999 | -13.4% | 23.52% | -11.5% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $22,624,258 | +57.6% | 224,826 | +57.5% | 13.05% | +61.1% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $15,870,038 | -41.1% | 195,733 | -40.4% | 9.16% | -39.8% |
| AAPL | Sell | APPLE INCstock | $8,800,032 | +13.5% | 45,368 | -3.5% | 5.08% | +16.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $7,866,281 | +7.5% | 48,429 | +1.9% | 4.54% | +9.8% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $4,668,537 | -3.6% | 47,662 | -1.9% | 2.69% | -1.5% |
| MSFT | Sell | MICROSOFTstock | $4,349,540 | +17.1% | 12,772 | -0.9% | 2.51% | +19.6% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $4,036,168 | +45.1% | 79,656 | +44.8% | 2.33% | +48.2% |
| AMZN | Sell | AMAZON.COM INCstock | $3,702,485 | +24.6% | 28,402 | -1.3% | 2.14% | +27.4% |
| PSQ | Buy | PROSHARES SHORT QQQetf | $3,365,980 | +362.1% | 318,447 | +432.5% | 1.94% | +372.5% |
| GLD | Buy | SPDR GOLD ETFetf | $2,886,191 | +16.8% | 16,190 | +20.0% | 1.66% | +19.4% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $2,818,566 | +5.4% | 7,630 | -8.4% | 1.63% | +7.7% |
| GOOGL | Sell | GOOGLE INCstock | $2,673,140 | +11.1% | 22,332 | -3.7% | 1.54% | +13.5% |
| SH | Buy | PROSHARES TR SHORT S&P 500 PROSHARESetf | $2,666,568 | +149.2% | 192,116 | +169.3% | 1.54% | +154.8% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,596,457 | +4.5% | 5,825 | -3.6% | 1.50% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,880,486 | +6.9% | 11,361 | +0.1% | 1.08% | +9.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,567,090 | +1.8% | 8,461 | +0.2% | 0.90% | +4.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,527,826 | +36.6% | 3,258 | +0.0% | 0.88% | +39.6% |
| HD | Sell | HOME DEPOTstock | $1,509,403 | +4.1% | 4,859 | -1.1% | 0.87% | +6.3% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,456,216 | +4.0% | 2,705 | -4.0% | 0.84% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,426,598 | +1.6% | 9,402 | -0.4% | 0.82% | +3.8% |
| V | Buy | VISA INCstock | $1,379,711 | +5.4% | 5,810 | +0.0% | 0.80% | +7.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,337,398 | +30.4% | 3,162 | -14.4% | 0.77% | +33.3% |
| WMT | Sell | WALMART INC COMstock | $1,324,377 | +6.3% | 8,426 | -0.3% | 0.76% | +8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,315,896 | -1.3% | 13,433 | -1.4% | 0.76% | +0.8% |
| MRK | Sell | MERCK & CO INCstock | $1,181,941 | +6.1% | 10,243 | -2.2% | 0.68% | +8.4% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,104,009 | -23.3% | 19,953 | -24.3% | 0.64% | -21.6% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $906,416 | +26.0% | 14,431 | +25.2% | 0.52% | +28.8% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $821,420 | -16.3% | 1,709 | -17.7% | 0.47% | -14.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $812,380 | -53.9% | 2,363 | -55.4% | 0.47% | -52.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $777,480 | +7.6% | 2,280 | -2.6% | 0.45% | +10.0% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $761,295 | -1.9% | 19,416 | -3.3% | 0.44% | +0.2% |
| VOO | VANGUARD S&P 500 ETFetf | $735,040 | +8.3% | 1,805 | 0.0% | 0.42% | +10.7% | |
| FB | Sell | META PLATFORMS INC CL Astock | $724,338 | +9.4% | 2,524 | -19.2% | 0.42% | +11.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $703,686 | +10.2% | 4,838 | -1.3% | 0.41% | +12.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $649,194 | +7.1% | 2,176 | +0.4% | 0.38% | +9.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $642,739 | +2.3% | 13,918 | +0.0% | 0.37% | +4.5% |
| MA | Buy | MASTERCARD INCstock | $642,497 | +8.3% | 1,634 | +0.1% | 0.37% | +10.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $594,697 | -16.8% | 4,480 | -18.8% | 0.34% | -14.9% |
| CRM | Sell | SALESFORCE COMstock | $549,276 | -11.5% | 2,600 | -16.3% | 0.32% | -9.7% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $534,705 | -7.1% | 10,571 | -12.1% | 0.31% | -4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $505,654 | +28.2% | 1,979 | +0.3% | 0.29% | +30.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $492,213 | +16.9% | 1,854 | -1.0% | 0.28% | +19.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $485,132 | -17.7% | 6,412 | -17.1% | 0.28% | -15.9% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $476,622 | +16.3% | 3,940 | 0.0% | 0.28% | +19.0% | |
| DHR | Sell | DANAHER CORPstock | $455,574 | -9.5% | 1,898 | -5.0% | 0.26% | -7.4% |
| KO | Sell | COCA COLA CO COMstock | $429,696 | -10.0% | 7,135 | -7.3% | 0.25% | -8.1% |
| TSLA | Sell | TESLA MOTORS INCstock | $425,900 | +4.9% | 1,627 | -16.9% | 0.25% | +7.4% |
| ORCL | Sell | ORACLE CORPORATIONstock | $410,932 | +12.1% | 3,451 | -12.5% | 0.24% | +14.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $393,095 | -61.2% | 2,627 | -62.5% | 0.23% | -60.2% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $392,889 | +33.8% | 1,149 | 0.0% | 0.23% | +36.7% | |
| TGT | Sell | TARGET CORP COMstock | $385,642 | -32.3% | 2,924 | -15.0% | 0.22% | -30.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $386,519 | -1.9% | 3,644 | -2.4% | 0.22% | +0.5% |
| Sell | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $380,628 | -7.2% | 7,869 | -13.5% | 0.22% | -5.2% | |
| ABBV | Sell | ABBVIE INC COMstock | $381,019 | -30.6% | 2,828 | -18.0% | 0.22% | -29.0% |
| F | Sell | FORD MOTOR COMPANYstock | $377,944 | -14.0% | 24,980 | -28.4% | 0.22% | -12.1% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $375,896 | +8.0% | 6,905 | +0.1% | 0.22% | +10.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $371,768 | +7.5% | 4,150 | +0.5% | 0.22% | +10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $365,049 | -1.0% | 1,661 | +0.3% | 0.21% | +1.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $362,285 | -25.0% | 4,989 | -24.4% | 0.21% | -23.4% |
| Buy | STRIVE U.S. ENERGY ETFetf | $358,880 | -1.2% | 13,117 | +0.4% | 0.21% | +1.0% | |
| INTC | Sell | INTEL CORP COMstock | $354,618 | +1.4% | 10,605 | -0.9% | 0.20% | +4.1% |
| SCI | SERVICE CORP INTL COMstock | $342,456 | -6.1% | 5,302 | 0.0% | 0.20% | -3.9% | |
| GOLD | New | BARRICK GOLD CORP Fstock | $341,162 | – | 20,151 | +100.0% | 0.20% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $341,256 | -2.7% | 1,896 | +0.6% | 0.20% | -0.5% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $338,107 | -14.6% | 2,898 | -15.7% | 0.20% | -12.6% |
| AMGN | Sell | AMGEN INCstock | $338,695 | -17.6% | 1,526 | -10.2% | 0.20% | -15.9% |
| QCOM | Sell | QUALCOMM INCstock | $323,581 | -11.6% | 2,718 | -5.3% | 0.19% | -9.7% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $318,697 | -1.9% | 842 | -5.6% | 0.18% | +0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $317,844 | +22.2% | 650 | -3.7% | 0.18% | +24.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $310,784 | -35.0% | 3,481 | -27.1% | 0.18% | -33.7% |
| ABT | Sell | ABBOTT LABS COMstock | $306,952 | +5.9% | 2,816 | -1.6% | 0.18% | +7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $300,126 | -10.9% | 1,674 | -3.6% | 0.17% | -8.9% |
| NKE | Sell | NIKE INC CL Bstock | $294,869 | -13.2% | 2,672 | -3.6% | 0.17% | -11.5% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $280,037 | +4.2% | 1,615 | -2.0% | 0.16% | +6.6% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $274,481 | -7.2% | 1,246 | -14.1% | 0.16% | -5.4% |
| NUE | NUCOR CORP COMstock | $266,140 | +6.2% | 1,623 | 0.0% | 0.15% | +8.5% | |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $251,005 | +18.3% | 4,656 | +25.3% | 0.14% | +20.8% |
| INTU | Sell | INTUIT COMstock | $250,630 | -6.7% | 547 | -9.1% | 0.14% | -4.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $248,893 | -3.3% | 2,185 | -16.8% | 0.14% | -0.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $249,693 | +10.5% | 4,093 | +0.3% | 0.14% | +12.5% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLD ETFetf | $247,455 | +10.1% | 13,000 | +13.0% | 0.14% | +12.6% |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $236,569 | +7.0% | 4,040 | 0.0% | 0.14% | +8.8% | |
| PFE | Sell | PFIZER INC COMstock | $231,611 | -63.6% | 6,314 | -59.5% | 0.13% | -62.7% |
| PAYX | Buy | PAYCHEX INC COMstock | $230,910 | -2.2% | 2,064 | +0.1% | 0.13% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $230,092 | -11.5% | 441 | -2.2% | 0.13% | -9.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $220,112 | +8.1% | 4,257 | +0.0% | 0.13% | +10.4% |
| TMUS | T-MOBILE US INC COMstock | $213,628 | -4.1% | 1,538 | 0.0% | 0.12% | -2.4% | |
| CVX | CHEVRON CORP NEW COMstock | $210,534 | -3.6% | 1,338 | 0.0% | 0.12% | -1.6% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $209,037 | +0.5% | 5,910 | 0.0% | 0.12% | +3.4% | |
| LOW | Sell | LOWES COS INC COMstock | $206,033 | -2.9% | 913 | -13.9% | 0.12% | -0.8% |
| DE | DEERE & CO COMstock | $206,242 | -1.9% | 509 | 0.0% | 0.12% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $49,920 | -15.3% | 12,000 | 0.0% | 0.03% | -12.1% | |
| AFMD | Exit | AFFIMED N V COMstock | $0 | – | -11,250 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -11,195 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $0 | – | -28,800 | -100.0% | -0.02% | – |
| VRAR | Exit | GLIMPSE GROUP INC COMstock | $0 | – | -10,600 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -5,707 | -100.0% | -0.12% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -1,520 | -100.0% | -0.13% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEXetf | $0 | – | -1,019 | -100.0% | -0.13% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -4,389 | -100.0% | -0.13% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -39,105 | -100.0% | -0.13% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -538 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -2,598 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -1,796 | -100.0% | -0.19% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -10,878 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.