Vigilare Wealth Management Top Holdings and 13F Report (2024)

→ Did Intel Just Dethrone Nvidia? (From Chaikin Analytics) (Ad)

About Vigilare Wealth Management

Investment Activity

Vigilare Wealth Management has $202.89 million in total holdings as of March 31, 2024.
Vigilare Wealth Management owns shares of 94 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 25.76% of the portfolio was purchased this quarter.
About 24.32% of the portfolio was sold this quarter.
This quarter, Vigilare Wealth Management has purchased 98 new stocks and bought additional shares in 17 stocks.
Vigilare Wealth Management sold shares of 51 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $38,241,676
iShares 1-3 Year Treasury Bond ETF: $34,060,655
Vanguard Total Bond Market ETF: $24,794,039
Vanguard Dividend Appreciation ETF: $8,563,955
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $7,998,697

Largest New Holdings this Quarter

Fidelity National Financial: $2,678,364 Holding
Pacer US Cash Cows 100 ETF: $2,100,967 Holding
Invesco S&P 500 Quality ETF: $1,570,205 Holding
iShares Russell 2000 ETF: $838,887 Holding
VanEck Gold Miners ETF: $761,601 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 397,517 shares (about $32.51M)
iShares 0-3 Month Treasury Bond ETF: 57,965 shares (about $5.84M)
Fidelity National Financial: 50,440 shares (about $2.68M)
Pacer US Cash Cows 100 ETF: 36,155 shares (about $2.10M)
Invesco S&P 500 Quality ETF: 25,988 shares (about $1.57M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 223,018 shares (about $16.20M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 55,643 shares (about $5.11M)
Vanguard Russell 1000: 13,664 shares (about $3.26M)
iShares 7-10 Year Treasury Bond ETF: 22,284 shares (about $2.11M)
Invesco S&P 500 Low Volatility ETF: 20,505 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$38,241,676	$5,837,651 ▲	18.0%	379,721	18.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$34,060,655	$32,508,960 ▲	2,095.1%	416,491	16.8%	Manufacturing
BND Vanguard Total Bond Market ETF	$24,794,039	$16,197,780 ▼	-39.5%	341,375	12.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,563,955	$244,877 ▼	-2.8%	46,898	4.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,998,697	$5,108,014 ▼	-39.0%	87,132	3.9%	ETF
AAPL Apple	$6,598,823	$691,743 ▼	-9.5%	38,482	3.3%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$5,036,355	$1,350,665 ▼	-21.1%	76,459	2.5%	ETF
VONE Vanguard Russell 1000	$4,440,897	$3,256,435 ▼	-42.3%	18,634	2.2%	ETF
AMZN Amazon.com	$4,213,496	$722,061 ▼	-14.6%	23,359	2.1%	Retail/Wholesale
GLD SPDR Gold Shares	$4,173,442		0.0%	20,287	2.1%	Finance
MSFT Microsoft	$3,658,941	$1,113,627 ▼	-23.3%	8,697	1.8%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$2,952,098	$546,846 ▼	-15.6%	58,238	1.5%	ETF
GOOGL Alphabet	$2,896,956	$260,053 ▼	-8.2%	19,194	1.4%	Computer and Technology
FNF Fidelity National Financial	$2,678,364	$2,678,364 ▲	New Holding	50,440	1.3%	Finance
IVV iShares Core S&P 500 ETF	$2,402,498	$551,471 ▼	-18.7%	4,570	1.2%	ETF
LLY Eli Lilly and Company	$2,217,223	$341,530 ▼	-13.3%	2,850	1.1%	Medical
COWZ Pacer US Cash Cows 100 ETF	$2,100,967	$2,100,967 ▲	New Holding	36,155	1.0%	ETF
COST Costco Wholesale	$1,903,725	$46,897 ▼	-2.4%	2,598	0.9%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,816,371	$32,401 ▼	-1.8%	31,393	0.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,570,205	$1,570,205 ▲	New Holding	25,988	0.8%	ETF
HD Home Depot	$1,507,804	$256,990 ▼	-14.6%	3,931	0.7%	Retail/Wholesale
WMT Walmart	$1,487,703	$980,530 ▲	193.3%	24,725	0.7%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,478,123	$962,819 ▲	186.8%	15,656	0.7%	ETF
PSQ ProShares Short QQQ	$1,452,139	$462,126 ▲	46.7%	165,769	0.7%	ETF
JNJ Johnson & Johnson	$1,425,060	$324,747 ▼	-18.6%	9,009	0.7%	Medical
SH ProShares Short S&P500	$1,405,328	$501,738 ▲	55.5%	118,493	0.7%	ETF
QQQ Invesco QQQ	$1,386,259	$533,723 ▼	-27.8%	3,122	0.7%	Finance
V Visa	$1,324,423	$297,758 ▼	-18.4%	4,746	0.7%	Business Services
MRK Merck & Co., Inc.	$1,178,586	$121,131 ▼	-9.3%	8,932	0.6%	Medical
PG Procter & Gamble	$1,159,969	$340,413 ▼	-22.7%	7,149	0.6%	Consumer Staples
PEP PepsiCo	$1,142,682	$340,932 ▼	-23.0%	6,529	0.6%	Consumer Staples
NVDA NVIDIA	$1,033,207	$927,446 ▼	-47.3%	1,143	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$983,596	$166,202 ▲	20.3%	10,043	0.5%	Finance
JPM JPMorgan Chase & Co.	$891,528	$18,628 ▲	2.1%	4,451	0.4%	Finance
IWM iShares Russell 2000 ETF	$838,887	$838,887 ▲	New Holding	3,989	0.4%	Finance
AMLP Alerian MLP ETF	$811,567	$543,133 ▼	-40.1%	17,100	0.4%	ETF
RTX RTX	$771,329	$68,755 ▲	9.8%	7,909	0.4%	Aerospace
GDX VanEck Gold Miners ETF	$761,601	$761,601 ▲	New Holding	24,086	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$649,157	$2,109,334 ▼	-76.5%	6,858	0.3%	ETF
SHW Sherwin-Williams	$644,697	$347 ▲	0.1%	1,856	0.3%	Construction
VEA Vanguard FTSE Developed Markets ETF	$636,238	$52,326 ▼	-7.6%	12,682	0.3%	ETF
META Meta Platforms	$603,121	$436,559 ▼	-42.0%	1,242	0.3%	Computer and Technology
UNH UnitedHealth Group	$601,550	$145,935 ▼	-19.5%	1,216	0.3%	Medical
PFF iShares Preferred and Income Securities ETF	$591,904		0.0%	18,365	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$557,456	$557,456 ▲	New Holding	1,945	0.3%	ETF
TGT Target	$507,367	$177 ▲	0.0%	2,863	0.3%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$495,712		0.0%	6,412	0.2%	ETF
INTC Intel	$485,870	$22,085 ▲	4.8%	11,000	0.2%	Computer and Technology
ABBV AbbVie	$466,560	$29,866 ▼	-6.0%	2,562	0.2%	Medical
BRK.B Berkshire Hathaway	$453,741	$283,851 ▼	-38.5%	1,079	0.2%	Finance
GOOG Alphabet	$452,669	$147,235 ▼	-24.5%	2,973	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$445,224	$430,800 ▼	-49.2%	926	0.2%	ETF
ORCL Oracle	$434,986	$502 ▲	0.1%	3,463	0.2%	Computer and Technology
DRLL Strive U.S. Energy ETF	$414,861		0.0%	13,250	0.2%	ETF
AMGN Amgen	$395,205	$39,236 ▼	-9.0%	1,390	0.2%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$382,454	$60,941 ▼	-13.7%	5,962	0.2%	ETF
INTU Intuit	$378,300	$58,500 ▲	18.3%	582	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$376,190	$178,949 ▼	-32.2%	946	0.2%	Finance
CNNE Cannae	$373,877	$373,877 ▲	New Holding	16,811	0.2%	Finance
ISRG Intuitive Surgical	$358,383	$39,111 ▼	-9.8%	898	0.2%	Medical
DHR Danaher	$353,104	$83,656 ▼	-19.2%	1,414	0.2%	Multi-Sector Conglomerates
MCD McDonald's	$347,205	$270,769 ▼	-43.8%	1,231	0.2%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$334,930	$421,217 ▼	-55.7%	3,540	0.2%	ETF
NUE Nucor	$327,426	$6,331 ▲	2.0%	1,655	0.2%	Basic Materials
TSLA Tesla	$325,036	$39,025 ▲	13.6%	1,849	0.2%	Auto/Tires/Trucks
PANW Palo Alto Networks	$320,022	$109,137 ▼	-25.4%	1,126	0.2%	Computer and Technology
WM Waste Management	$315,277		0.0%	1,479	0.2%	Business Services
VTI Vanguard Total Stock Market ETF	$314,249	$9,877 ▼	-3.0%	1,209	0.2%	ETF
ADBE Adobe	$306,574	$4,034 ▲	1.3%	608	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$303,577	$30,284 ▼	-9.1%	2,055	0.1%	ETF
MA Mastercard	$298,573	$489,756 ▼	-62.1%	620	0.1%	Business Services
GOLDMAN SACHS PHYSICAL GOLD ETF	$296,865		0.0%	13,500	0.1%	ETF
EWJ iShares MSCI Japan ETF	$295,032	$295,032 ▲	New Holding	4,135	0.1%	ETF
SCI Service Co. International	$286,451	$89,943 ▼	-23.9%	3,860	0.1%	Consumer Staples
AMD Advanced Micro Devices	$281,564	$55,049 ▼	-16.4%	1,560	0.1%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$277,240	$277,240 ▲	New Holding	3,456	0.1%	ETF
LULU Lululemon Athletica	$267,239	$46,103 ▼	-14.7%	684	0.1%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$263,337	$70,229 ▼	-21.1%	3,266	0.1%	ETF
QCOM QUALCOMM	$252,259	$173,365 ▼	-40.7%	1,490	0.1%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$251,450		0.0%	5,000	0.1%	Finance
TMUS T-Mobile US	$251,032		0.0%	1,538	0.1%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$241,896		0.0%	5,910	0.1%	ETF
SCHB Schwab US Broad Market ETF	$241,128	$14,529 ▼	-5.7%	3,950	0.1%	ETF
CAT Caterpillar	$238,180	$238,180 ▲	New Holding	650	0.1%	Industrial Products
DIS Walt Disney	$235,320	$235,320 ▲	New Holding	1,923	0.1%	Consumer Discretionary
ROBO ROBO Global Robotics & Automation ETF	$231,442		0.0%	3,947	0.1%	ETF
FIS Fidelity National Information Services	$227,139	$227,139 ▲	New Holding	3,062	0.1%	Business Services
VBK Vanguard Small-Cap Growth ETF	$223,437	$223,437 ▲	New Holding	857	0.1%	ETF
CRM Salesforce	$209,320	$436,711 ▼	-67.6%	695	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$208,808	$153,600 ▼	-42.4%	1,233	0.1%	ETF
NFLX Netflix	$203,456	$203,456 ▲	New Holding	335	0.1%	Consumer Discretionary
DE Deere & Company	$201,263	$5,750 ▼	-2.8%	490	0.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$51,261	$51,261 ▲	New Holding	98	0.0%	Finance
NOK Nokia Oyj	$42,480		0.0%	12,000	0.0%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$0	$1,471,372 ▼	-100.0%	0	0.0%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$0	$1,217,526 ▼	-100.0%	0	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$0	$892,053 ▼	-100.0%	0	0.0%	ETF
HACK Amplify Cybersecurity ETF	$0	$613,278 ▼	-100.0%	0	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$0	$606,904 ▼	-100.0%	0	0.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$0	$592,834 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Vigilare Wealth Management Top Holdings and 13F Report (2024)

About Vigilare Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Vigilare Wealth Management Top Holdings and 13F Report (2024)

About Vigilare Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVigilare Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information