Vigilare Wealth Management — Q2 2020 13F Holdings

Name: Vigilare Wealth Management — 13F Holdings, Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.04%	-1.49%	—
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.18%	+3.14%	-22.75%
3	AAPL	Apple INC	Stock-Tech	5.05%	+0.11%	+1.67%
4	SH1USD	Proshares Short S&p500	ETF-Other	3.71%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	3.21%	—	-2.57%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.12%	-0.06%	-6.30%
7	INTC	Intel CORP	Stock-Tech	3.07%	+0.19%	NEW
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.88%	+0.13%	-0.88%
9	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.54%	—	-5.64%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.45%	—	-22.01%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.07%	—	-32.44%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.97%	+0.14%	-5.85%
13	HD	Home Depot INC	Stock-Consumer Disc	1.87%	—	-1.79%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	—	+2.91%
15	V	Visa Inc-class A Shares	Stock-Financials	1.80%	—	-4.64%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	—	-3.61%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.74%	—	-25.79%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.72%	—	—
19	WMT	Walmart INC	Stock-Consumer Staples	1.59%	—	-11.55%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.21%	—	—
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.14%	—	—
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	-0.22%	EXIT
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.06%	—	-23.50%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-4.42%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	+1.32%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.02%	—	—
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	+0.22%	+0.54%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	-33.23%
29	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.95%	—	-10.18%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.94%	-0.81%	+12.11%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.93%	—	—
32	NVDA	Nvidia CORP	Stock-Tech	0.88%	+0.04%	-2.31%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	+0.11%
34	TGT	Target CORP	Stock-Consumer Disc	0.85%	—	-8.62%
35	SHOP	Shopify INC - Class A	Stock-Tech	0.82%	—	+6.12%
36	CRM	Salesforce INC	Stock-Tech	0.77%	—	-4.71%
37	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	-9.18%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.73%	—	—
39	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.68%	—	-1.74%
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.67%	—	-1.73%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-74.48%
43	T	At&t INC	Stock-Comm Services	0.64%	—	-8.79%
44	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	-1.61%
45	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-0.26%
46	ADBE	Adobe INC	Stock-Tech	0.60%	—	-3.19%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	+0.97%	+90.93%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-13.02%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	-1.65%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	-40.85%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Vigilare Wealth Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+1.67%	Add
2	SHOP	Shopify INC - Class A	+0.4%	+6.12%	Add
3	AMZN	Amazon.com INC	+0.3%	-6.30%	Trim
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+90.93%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	-0.88%	Trim
6	MSFT	Microsoft CORP	+0.2%	-2.57%	Trim
7	HD	Home Depot INC	+0.2%	-1.79%	Trim
8	META	Meta Platforms Inc-class A	+0.2%	-3.61%	Trim
9	KMB	Kimberly-clark CORP	-0.4%	-40.85%	Trim
10	DIS	Walt Disney Co/the	-0.5%	-33.23%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-49.98%	Trim
12	VZ	Verizon Communications INC	-1%	-25.79%	Trim
13	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-32.44%	Trim
14	ABT	Abbott Laboratories	-1.5%	-85.42%	Trim
15	VIG	Vanguard Dividend Apprec ETF	-2.1%	-22.75%	Trim
16	JPM	Jpmorgan Chase & Co	-2.2%	-74.48%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
18	SH1USD	Proshares Short S&p500	—	NEW	New buy
19	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
20	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
21	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
22	AEP	American Electric Power	—	EXIT	Sold out
23	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
24	BAC	Bank Of America CORP	—	EXIT	Sold out
25	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
26	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
27	XOM	Exxon Mobil CORP	—	EXIT	Sold out
28	KO	Coca-cola Co/the	—	EXIT	Sold out
29	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
30	BMY	Bristol-myers Squibb Co	—	NEW	New buy
31	SO	Southern Co/the	—	EXIT	Sold out
32	WFC	Wells Fargo & Co	—	EXIT	Sold out
33	RTX	Rtx CORP	—	NEW	New buy
34	CVX	Chevron CORP	—	EXIT	Sold out
35	GLW	Corning INC	—	EXIT	Sold out
36	MMM	3m Co	—	EXIT	Sold out
37	SMLF	Ishares US Smallcap Equity F	—	EXIT	Sold out
38	USB	US Bancorp	—	EXIT	Sold out
39	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	RTN1USD	Raytheon Company	—	EXIT	Sold out
42	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
43	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
44	LIN	Linde plc	—	EXIT	Sold out
45	BAX	Baxter International INC	—	EXIT	Sold out
46	HRTX	Heron Therapeutics INC	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
49	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
50	TSLA	Tesla INC	—	NEW	New buy