Vigilare Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Vigilare Wealth Management
Vigilare Wealth Management holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Specialized Funds Div App Etf (VIG) | 6.9 | $6.6M | 51k | 128.67 | |
Apple (AAPL) | 5.6 | $5.3M | 46k | 115.80 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $3.5M | 13k | 277.83 | |
Proshares Tr Short S&p 500 Ne (SH) | 3.2 | $3.1M | 153k | 20.32 | |
Amazon (AMZN) | 3.2 | $3.0M | 964.00 | 3148.34 | |
Microsoft Corporation (MSFT) | 2.8 | $2.7M | 13k | 210.35 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 2.6 | $2.5M | 46k | 53.82 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $2.5M | 7.3k | 335.98 | |
Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $2.1M | 32k | 63.73 | |
Home Depot (HD) | 2.1 | $2.0M | 7.3k | 277.66 | |
Verizon Communications (VZ) | 2.0 | $2.0M | 33k | 59.50 | |
Facebook Cl A (META) | 2.0 | $1.9M | 7.4k | 261.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.9M | 1.3k | 1465.94 | |
Wal-Mart Stores (WMT) | 1.9 | $1.8M | 13k | 139.94 | |
Johnson & Johnson (JNJ) | 1.9 | $1.8M | 12k | 148.88 | |
Intel Corporation (INTC) | 1.8 | $1.8M | 34k | 51.78 | |
Visa Com Cl A (V) | 1.8 | $1.7M | 8.7k | 199.91 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.3M | 11k | 118.03 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $1.3M | 12k | 101.98 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.3 | $1.2M | 24k | 50.79 | |
Disney Walt Com Disney (DIS) | 1.2 | $1.2M | 9.6k | 124.05 | |
Procter & Gamble Company (PG) | 1.2 | $1.1M | 8.2k | 138.99 | |
Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $1.1M | 12k | 89.87 | |
Pepsi (PEP) | 1.1 | $1.1M | 7.7k | 138.59 | |
Merck & Co (MRK) | 1.1 | $1.0M | 12k | 82.92 | |
Costco Wholesale Corporation (COST) | 1.0 | $999k | 2.8k | 354.88 | |
Spdr Gold Tr Gold Shs (GLD) | 1.0 | $984k | 5.6k | 177.14 | |
NVIDIA Corporation (NVDA) | 1.0 | $972k | 1.8k | 541.50 | |
salesforce (CRM) | 1.0 | $949k | 3.8k | 251.32 | |
Target Corporation (TGT) | 0.9 | $893k | 5.7k | 157.33 | |
Sherwin-Williams Company (SHW) | 0.8 | $798k | 1.1k | 696.94 | |
Qualcomm (QCOM) | 0.8 | $775k | 6.6k | 117.62 | |
Shopify Cl A (SHOP) | 0.8 | $774k | 757.00 | 1022.46 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.8 | $770k | 10k | 76.49 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $710k | 8.2k | 86.53 | |
Nike CL B (NKE) | 0.7 | $709k | 5.6k | 125.58 | |
McDonald's Corporation (MCD) | 0.7 | $696k | 3.2k | 219.42 | |
Perth Mint Physical Gold Etf Unit | 0.7 | $686k | 37k | 18.79 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $680k | 12k | 54.88 | |
Pfizer (PFE) | 0.7 | $679k | 19k | 36.69 | |
Etf Managers Tr Prime Cybr Scrty | 0.7 | $666k | 14k | 46.53 | |
Amgen (AMGN) | 0.7 | $662k | 2.6k | 254.32 | |
Tesla Motors (TSLA) | 0.6 | $615k | 1.4k | 428.87 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $585k | 2.0k | 293.97 | |
At&t (T) | 0.6 | $578k | 20k | 28.52 | |
Bristol Myers Squibb (BMY) | 0.6 | $570k | 9.5k | 60.27 | |
Horizon Therapeutics Pub L SHS | 0.6 | $560k | 7.2k | 77.64 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $541k | 1.6k | 338.12 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $541k | 1.1k | 490.04 | |
Raytheon Technologies Corp (RTX) | 0.5 | $517k | 9.0k | 57.57 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $514k | 3.5k | 147.70 | |
Ishares Tr Mbs Etf (MBB) | 0.5 | $499k | 4.5k | 110.35 | |
Proshares Tr Short Qqq New (PSQ) | 0.5 | $496k | 30k | 16.53 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $494k | 5.1k | 96.17 | |
Danaher Corporation (DHR) | 0.5 | $466k | 2.2k | 215.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $460k | 2.2k | 212.96 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $446k | 3.3k | 137.23 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $405k | 2.4k | 170.17 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $402k | 9.8k | 40.93 | |
Avalara | 0.4 | $381k | 3.0k | 127.42 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $366k | 249.00 | 1469.88 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $362k | 5.9k | 60.88 | |
Lululemon Athletica (LULU) | 0.4 | $358k | 1.1k | 329.35 | |
Viacomcbs CL B (PARA) | 0.4 | $356k | 13k | 28.04 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $353k | 4.3k | 82.86 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $342k | 11k | 31.35 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $342k | 2.9k | 116.84 | |
Servicenow (NOW) | 0.3 | $330k | 680.00 | 485.29 | |
Paypal Holdings (PYPL) | 0.3 | $325k | 1.7k | 196.97 | |
Datadog Cl A Com (DDOG) | 0.3 | $318k | 3.1k | 102.25 | |
Roku Com Cl A (ROKU) | 0.3 | $318k | 1.7k | 188.72 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $316k | 3.9k | 80.88 | |
Tekla Healthcare Opportuniti SHS (THQ) | 0.3 | $311k | 17k | 18.07 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $306k | 3.0k | 102.00 | |
UnitedHealth (UNH) | 0.3 | $296k | 950.00 | 311.58 | |
Abbott Laboratories (ABT) | 0.3 | $296k | 2.7k | 108.82 | |
Trillium Therapeutics Com New | 0.3 | $294k | 21k | 14.19 | |
Pinterest Cl A (PINS) | 0.3 | $291k | 7.0k | 41.54 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $290k | 1.0k | 281.28 | |
Starbucks Corporation (SBUX) | 0.3 | $286k | 3.3k | 85.89 | |
Alteryx Com Cl A | 0.3 | $286k | 2.5k | 113.45 | |
Workday Cl A (WDAY) | 0.3 | $284k | 1.3k | 214.83 | |
Pavmed | 0.3 | $278k | 156k | 1.78 | |
Automatic Data Processing (ADP) | 0.3 | $276k | 2.0k | 139.53 | |
Teladoc (TDOC) | 0.3 | $267k | 1.2k | 218.85 | |
Qorvo (QRVO) | 0.3 | $266k | 2.1k | 129.13 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $262k | 3.7k | 70.15 | |
Atreca Cl A Com (BCEL) | 0.3 | $259k | 19k | 13.95 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $255k | 2.8k | 91.66 | |
Caterpillar (CAT) | 0.3 | $254k | 1.7k | 149.41 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $251k | 1.7k | 147.65 | |
Okta Cl A (OKTA) | 0.3 | $248k | 1.2k | 213.79 | |
Micron Technology (MU) | 0.3 | $244k | 5.2k | 47.05 | |
Skyworks Solutions (SWKS) | 0.3 | $243k | 1.7k | 145.42 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $241k | 340.00 | 708.82 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $238k | 5.8k | 40.99 | |
Fate Therapeutics (FATE) | 0.2 | $238k | 6.0k | 40.00 | |
Slack Technologies Com Cl A | 0.2 | $234k | 8.7k | 26.80 | |
Zymeworks | 0.2 | $232k | 5.0k | 46.68 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $232k | 415.00 | 559.04 | |
Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $232k | 7.4k | 31.28 | |
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.2 | $231k | 12k | 19.15 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $231k | 750.00 | 308.00 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $230k | 2.8k | 83.03 | |
Iovance Biotherapeutics (IOVA) | 0.2 | $223k | 6.8k | 32.92 | |
Zscaler Incorporated (ZS) | 0.2 | $222k | 1.6k | 140.51 | |
Blackstone Group Com Cl A (BX) | 0.2 | $219k | 4.2k | 52.14 | |
Union Pacific Corporation (UNP) | 0.2 | $217k | 1.1k | 197.27 | |
Intuit (INTU) | 0.2 | $216k | 663.00 | 325.79 | |
Twilio Cl A (TWLO) | 0.2 | $214k | 866.00 | 247.11 | |
Service Corporation International (SCI) | 0.2 | $214k | 5.1k | 42.19 | |
Clovis Oncology | 0.2 | $210k | 36k | 5.83 | |
Spdr Ser Tr Hlth Cr Equip (XHE) | 0.2 | $209k | 2.2k | 97.21 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $208k | 4.1k | 50.19 | |
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $207k | 1.0k | 205.97 | |
Microchip Technology (MCHP) | 0.2 | $206k | 2.0k | 103.00 | |
Sangamo Biosciences (SGMO) | 0.2 | $204k | 22k | 9.43 | |
Oracle Corporation (ORCL) | 0.2 | $204k | 3.4k | 59.74 | |
United Parcel Service CL B (UPS) | 0.2 | $202k | 1.2k | 166.94 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $202k | 3.0k | 68.08 | |
Abbvie (ABBV) | 0.2 | $200k | 2.3k | 87.49 | |
Karyopharm Therapeutics (KPTI) | 0.2 | $196k | 13k | 14.61 | |
Amicus Therapeutics (FOLD) | 0.2 | $195k | 14k | 14.13 | |
Marker Therapeutics Ord | 0.2 | $193k | 129k | 1.50 | |
Aurinia Pharmaceuticals (AUPH) | 0.2 | $187k | 13k | 14.70 | |
Ocular Therapeutix (OCUL) | 0.1 | $139k | 18k | 7.64 | |
Dermtech Ord ord (DMTK) | 0.1 | $131k | 11k | 11.91 | |
Affimed Therapeutics B V | 0.1 | $128k | 38k | 3.39 | |
Urovant Sciences SHS | 0.1 | $121k | 13k | 9.31 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $121k | 20k | 5.99 | |
Athenex | 0.1 | $121k | 10k | 12.10 | |
Amarin Corp Spons Adr New (AMRN) | 0.1 | $96k | 23k | 4.21 | |
Aptose Biosciences Com New | 0.1 | $90k | 15k | 6.00 | |
Tracon Pharmaceuticals Com New (TCON) | 0.1 | $88k | 17k | 5.18 | |
Gamida Cell SHS (GMDA) | 0.1 | $50k | 12k | 4.17 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $50k | 15k | 3.45 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $47k | 12k | 3.92 |