Vigilare Wealth Management — Q1 2020 13F Holdings

Name: Vigilare Wealth Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730889

Total reported value

$326.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.32%	+3.14%	+4.12%
2	AAPL	Apple INC	Stock-Tech	4.09%	+0.11%	+13.98%
3	INTC	Intel CORP	Stock-Tech	3.48%	+0.19%	NEW
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.22%	—	+135.55%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.09%	—	-14.29%
6	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	3.04%	—	+33.56%
7	MSFT	Microsoft CORP	Stock-Tech	3.02%	—	+12.26%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.85%	—	-0.37%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.78%	-0.06%	+14.98%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.70%	—	+11.97%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.63%	+0.13%	-3.46%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.02%	+0.14%	-2.28%
13	WMT	Walmart INC	Stock-Consumer Staples	2.00%	—	-16.29%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	—	-2.54%
15	V	Visa Inc-class A Shares	Stock-Financials	1.86%	—	-6.46%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.70%	—	+1.12%
17	HD	Home Depot INC	Stock-Consumer Disc	1.68%	—	+10.02%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.59%	—	+9.03%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	—	+0.62%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.40%	—	-16.93%
21	AEP	American Electric Power	Stock-Utilities	1.34%	—	+9.88%
22	BAC	Bank Of America CORP	Stock-Financials	1.24%	—	-6.69%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-11.29%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	+0.22%	-4.86%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	+13.38%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	+0.44%
27	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.00%	—	-7.44%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.98%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	-10.76%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	—	+8.39%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	-0.81%	+81.17%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	—
33	TGT	Target CORP	Stock-Consumer Disc	0.85%	—	-7.28%
34	T	At&t INC	Stock-Comm Services	0.80%	—	-1.38%
35	SO	Southern Co/the	Stock-Utilities	0.75%	—	+28.00%
36	NVDA	Nvidia CORP	Stock-Tech	0.74%	+0.04%	-3.11%
37	CRM	Salesforce INC	Stock-Tech	0.73%	—	+16.60%
38	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-13.29%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+27.43%
40	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	—
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.68%	—	+7.90%
42	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.66%	—	+8.64%
43	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	+18.75%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.64%	—	—
45	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	+26.73%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	+39.07%
47	CVX	Chevron CORP	Stock-Energy	0.54%	—	-35.43%
48	ADBE	Adobe INC	Stock-Tech	0.54%	—	+10.86%
49	GLW	Corning INC	Stock-Tech	0.52%	—	—
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	—	+75.38%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Vigilare Wealth Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+2.9%	+4.12%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+2.3%	+135.55%	Add
3	AGGY	Wisdomtree Yield Enhanced US	+1.7%	+33.56%	Add
4	INTC	Intel CORP	+1.1%	-1.98%	Trim
5	QQQ	Invesco Qqq Trust Series 1	+0.9%	-3.46%	Trim
6	WMT	Walmart INC	+0.7%	-16.29%	Trim
7	GLD	Spdr Gold Shares	+0.6%	+81.17%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.6%	-14.29%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.6%	-2.28%	Trim
10	JPM	Jpmorgan Chase & Co	+0.5%	-0.37%	Trim
11	V	Visa Inc-class A Shares	+0.5%	-6.46%	Trim
12	DIS	Walt Disney Co/the	+0.3%	+0.62%	Add
13	EFG	Ishares Msci Eafe Growth ETF	+0.3%	-16.93%	Trim
14	BAC	Bank Of America CORP	+0.1%	-6.69%	Trim
15	XOM	Exxon Mobil CORP	—	-10.76%	Trim
16	RTN1USD	Raytheon Company	0%	-14.95%	Trim
17	PBP	Invesco S&p 500 Buywrite ETF	-0.1%	-38.77%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-41.19%	Trim
19	CVX	Chevron CORP	-0.1%	-35.43%	Trim
20	IWR	Ishares Russell Mid-cap ETF	-0.2%	-49.14%	Trim
21	VEA	Vanguard Ftse Developed ETF	-0.4%	-62.11%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.4%	-58.96%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.6%	-78.46%	Trim
24	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
25	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
26	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
27	BND	Vanguard Total Bond Market	—	EXIT	Sold out
28	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
29	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
30	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
31	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
32	UTXZ	United Tech CORP	—	EXIT	Sold out
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
34	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
35	KO	Coca-cola Co/the	—	NEW	New buy
36	PCEF	Invesco Cef Income Composite	—	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
38	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
39	QCOM	Qualcomm INC	—	NEW	New buy
40	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
41	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
42	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
43	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
44	SHYD	Vaneck Sh Hi Yld Muni	—	EXIT	Sold out
45	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
46	OKE	Oneok INC	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	TFC	Truist Financial CORP	—	EXIT	Sold out
49	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
50	C	Citigroup INC	—	EXIT	Sold out