$157 Million is the total value of Vigilare Wealth Management's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $33,011,415 | +45.9% | 327,917 | +45.9% | 21.06% | +61.3% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $30,056,766 | -26.3% | 327,344 | -26.3% | 19.18% | -18.5% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $8,406,363 | -47.0% | 103,821 | -47.0% | 5.36% | -41.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $7,479,898 | -4.9% | 48,139 | -0.6% | 4.77% | +5.1% |
| AAPL | Sell | APPLE INCstock | $7,311,422 | -16.9% | 42,704 | -5.9% | 4.66% | -8.2% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $7,015,184 | +73.8% | 138,257 | +73.6% | 4.48% | +92.1% |
| MSFT | Sell | MICROSOFTstock | $3,579,946 | -17.7% | 11,338 | -11.2% | 2.28% | -9.0% |
| AMZN | Sell | AMAZON.COM INCstock | $3,478,257 | -6.1% | 27,362 | -3.7% | 2.22% | +3.9% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $3,404,490 | -27.1% | 36,203 | -24.0% | 2.17% | -19.4% |
| GLD | Buy | SPDR GOLD ETFetf | $2,970,543 | +2.9% | 17,326 | +7.0% | 1.90% | +13.8% |
| SH | Buy | PROSHARES TR SHORT S&P 500 PROSHARESetf | $2,847,943 | +6.8% | 196,817 | +2.4% | 1.82% | +18.1% |
| GOOGL | Sell | GOOGLE INCstock | $2,752,902 | +3.0% | 21,037 | -5.8% | 1.76% | +13.9% |
| PSQ | Sell | PROSHARES SHORT QQQetf | $2,646,056 | -21.4% | 242,980 | -23.7% | 1.69% | -13.1% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,462,371 | -5.2% | 5,734 | -1.6% | 1.57% | +4.9% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,766,176 | +15.6% | 3,288 | +0.9% | 1.13% | +27.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,751,858 | -6.8% | 11,248 | -1.0% | 1.12% | +3.0% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,547,512 | -45.1% | 4,319 | -43.4% | 0.99% | -39.3% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,515,339 | +4.1% | 2,682 | -0.9% | 0.97% | +15.1% |
| HD | Sell | HOME DEPOTstock | $1,444,946 | -4.3% | 4,782 | -1.6% | 0.92% | +5.9% |
| PEP | Buy | PEPSICO INC COMstock | $1,436,267 | -8.3% | 8,477 | +0.2% | 0.92% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,372,784 | -3.8% | 9,412 | +0.1% | 0.88% | +6.4% |
| WMT | Buy | WALMART INC COMstock | $1,347,985 | +1.8% | 8,429 | +0.0% | 0.86% | +12.6% |
| V | Buy | VISA INCstock | $1,336,668 | -3.1% | 5,811 | +0.0% | 0.85% | +7.2% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,049,821 | +15.8% | 17,857 | +23.7% | 0.67% | +28.1% |
| MRK | Sell | MERCK & CO INCstock | $1,024,011 | -13.4% | 9,947 | -2.9% | 0.65% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $945,757 | -29.3% | 2,174 | -31.2% | 0.60% | -21.9% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $936,951 | -15.1% | 17,493 | -12.3% | 0.60% | -6.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $792,013 | -2.5% | 2,365 | +0.1% | 0.50% | +7.7% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $763,383 | -7.1% | 1,514 | -11.4% | 0.49% | +2.7% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $757,649 | -0.5% | 17,954 | -7.5% | 0.48% | +10.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $710,306 | -3.4% | 1,809 | +0.2% | 0.45% | +6.8% |
| MA | Buy | MASTERCARD INCstock | $647,338 | +0.8% | 1,635 | +0.1% | 0.41% | +11.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $645,151 | -10.9% | 2,149 | -14.9% | 0.41% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $630,606 | -10.4% | 4,348 | -10.1% | 0.40% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $619,681 | -20.3% | 1,769 | -22.4% | 0.40% | -12.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $608,702 | -5.3% | 13,923 | +0.0% | 0.39% | +4.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $578,361 | -2.7% | 4,492 | +0.3% | 0.37% | +7.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $575,072 | -11.4% | 2,183 | +0.3% | 0.37% | -2.1% |
| RTX | Sell | RTX CORPORATION COMstock | $575,613 | -56.3% | 7,998 | -40.5% | 0.37% | -51.6% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $545,511 | +2.0% | 10,572 | +0.0% | 0.35% | +12.6% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $519,489 | +9.0% | 3,940 | 0.0% | 0.33% | +20.4% | |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETFetf | $481,862 | -0.7% | 6,412 | 0.0% | 0.31% | +9.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $473,015 | -3.9% | 1,855 | +0.1% | 0.30% | +6.3% |
| CRM | Sell | SALESFORCE COMstock | $434,963 | -20.8% | 2,145 | -17.5% | 0.28% | -12.6% |
| DHR | Sell | DANAHER CORPstock | $433,992 | -4.7% | 1,749 | -7.9% | 0.28% | +5.3% |
| ABBV | Buy | ABBVIE INC COMstock | $422,493 | +10.9% | 2,834 | +0.2% | 0.27% | +22.7% |
| AMGN | Buy | AMGEN INCstock | $410,309 | +21.1% | 1,527 | +0.1% | 0.26% | +34.4% |
| TSLA | TESLA MOTORS INCstock | $407,108 | -4.4% | 1,627 | 0.0% | 0.26% | +5.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $400,873 | +9.8% | 1,666 | +0.3% | 0.26% | +21.3% |
| Buy | STRIVE U.S. ENERGY ETFetf | $395,909 | +10.3% | 13,162 | +0.3% | 0.25% | +22.2% | |
| INTC | INTEL CORP COMstock | $376,994 | +6.3% | 10,605 | 0.0% | 0.24% | +17.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $376,276 | -25.6% | 1,605 | -18.9% | 0.24% | -17.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $374,122 | -3.2% | 3,621 | -0.6% | 0.24% | +7.2% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $368,730 | – | 4,079 | +100.0% | 0.24% | – |
| ORCL | Buy | ORACLE CORPORATIONstock | $365,898 | -11.0% | 3,454 | +0.1% | 0.23% | -1.7% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $362,628 | -3.5% | 6,909 | +0.1% | 0.23% | +6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $325,497 | -12.4% | 4,170 | +0.5% | 0.21% | -3.3% |
| TGT | Sell | TARGET CORP COMstock | $316,451 | -17.9% | 2,862 | -2.1% | 0.20% | -9.4% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $309,259 | -3.0% | 802 | -4.8% | 0.20% | +7.1% |
| ADBE | Sell | ADOBE INC COMstock | $305,940 | -3.7% | 600 | -7.7% | 0.20% | +6.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $306,138 | -15.5% | 4,326 | -13.3% | 0.20% | -6.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $296,042 | -24.7% | 2,089 | -20.5% | 0.19% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $291,121 | -25.9% | 996 | -13.3% | 0.19% | -18.1% |
| SCI | Sell | SERVICE CORP INTL COMstock | $289,814 | -15.4% | 5,072 | -4.3% | 0.18% | -6.6% |
| QCOM | Sell | QUALCOMM INCstock | $278,357 | -14.0% | 2,506 | -7.8% | 0.18% | -4.8% |
| VTI | VANGUARD TOTAL STK MKTetf | $264,748 | -3.5% | 1,246 | 0.0% | 0.17% | +7.0% | |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $264,102 | -22.6% | 18,151 | -9.9% | 0.17% | -14.7% |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $259,432 | +3.4% | 4,656 | 0.0% | 0.17% | +14.5% | |
| KO | Sell | COCA COLA CO COMstock | $259,879 | -39.5% | 4,642 | -34.9% | 0.17% | -33.1% |
| NKE | Buy | NIKE INC CL Bstock | $256,041 | -13.2% | 2,678 | +0.2% | 0.16% | -4.1% |
| INTU | Sell | INTUIT COMstock | $253,937 | +1.3% | 497 | -9.1% | 0.16% | +11.7% |
| NUE | NUCOR CORP COMstock | $253,756 | -4.7% | 1,623 | 0.0% | 0.16% | +5.2% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $243,323 | -2.6% | 4,105 | +0.3% | 0.16% | +7.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $238,619 | -30.1% | 1,501 | -20.8% | 0.15% | -22.8% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETFetf | $238,030 | -3.8% | 13,000 | 0.0% | 0.15% | +6.3% | |
| PAYX | Buy | PAYCHEX INC COMstock | $238,408 | +3.2% | 2,067 | +0.1% | 0.15% | +14.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $226,417 | -19.1% | 1,485 | -8.0% | 0.14% | -11.1% |
| TMUS | T-MOBILE US INC COMstock | $215,397 | +0.8% | 1,538 | 0.0% | 0.14% | +11.4% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $208,662 | -5.2% | 4,186 | -1.7% | 0.13% | +4.7% |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $206,259 | -1.3% | 5,910 | 0.0% | 0.13% | +9.1% | |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $203,443 | -14.0% | 4,040 | 0.0% | 0.13% | -4.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $200,293 | -33.3% | 1,285 | -23.2% | 0.13% | -26.0% |
| NOK | NOKIA CORP SPONSORED ADRadr | $44,880 | -10.1% | 12,000 | 0.0% | 0.03% | 0.0% | |
| DE | Exit | DEERE & CO COMstock | $0 | – | -509 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -913 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -1,338 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -441 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -6,314 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,185 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -2,816 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -3,481 | -100.0% | -0.18% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -2,898 | -100.0% | -0.20% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -24,980 | -100.0% | -0.22% | – |
| Exit | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $0 | – | -7,869 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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 | 2024-01-08 |
| 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 |
| 13F-HR | 2021-10-19 |
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.