Vigilare Wealth Management — Q4 2020 13F Holdings

Name: Vigilare Wealth Management — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730889

Total reported value

$326.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.91%	+3.14%	+0.74%
2	AAPL	Apple INC	Stock-Tech	6.08%	+0.11%	+5.16%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.94%	-0.06%	-1.24%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.72%	—	+4.81%
5	MSFT	Microsoft CORP	Stock-Tech	2.63%	—	-3.47%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.58%	—	+117.12%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.50%	—	+114.54%
8	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.46%	—	+4.30%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.35%	+0.13%	-36.88%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.14%	+0.14%	—
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.95%	—	+2.24%
12	HD	Home Depot INC	Stock-Consumer Disc	1.88%	—	+3.03%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.80%	—	-1.27%
14	WMT	Walmart INC	Stock-Consumer Staples	1.77%	—	-1.21%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	—	-3.93%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.74%	—	-16.21%
17	V	Visa Inc-class A Shares	Stock-Financials	1.54%	—	-14.82%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.52%	-0.81%	+61.91%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	—	-10.90%
20	INTC	Intel CORP	Stock-Tech	1.45%	+0.19%	NEW
21	GSY	Invesco Ultra Short Duration	ETF-Other	1.26%	—	—
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.21%	-0.22%	EXIT
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.17%	—	-1.24%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	+0.02%
25	NVDA	Nvidia CORP	Stock-Tech	1.01%	+0.04%	+14.21%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.01%	—	+0.64%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.98%	—	+123.87%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.98%	—	+2.09%
29	TGT	Target CORP	Stock-Consumer Disc	0.94%	—	-0.51%
30	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.90%	—	+15.93%
31	CRM	Salesforce INC	Stock-Tech	0.90%	—	+13.56%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-19.41%
33	SH1USD	Proshares Short S&p500	ETF-Other	0.85%	—	-67.31%
34	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.83%	—	-0.85%
35	QCOM	Qualcomm INC	Stock-Tech	0.82%	—	-14.05%
36	✓	Horizon Therapeutics PLC	Stock-Other	0.76%	—	+52.29%
37	SHW	Sherwin-williams Co/the	Stock-Materials	0.76%	—	-4.63%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	+0.22%	-25.40%
39	SHOP	Shopify INC - Class A	Stock-Tech	0.70%	—	-13.74%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	—
41	AAAUUSD	Goldman Sachs Physical Gold	ETF-Commodities	0.65%	—	—
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.62%	—	-4.53%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-4.20%
44	RTX	Rtx CORP	Stock-Industrials	0.57%	—	-5.59%
45	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-13.48%
46	ADBE	Adobe INC	Stock-Tech	0.52%	—	-0.45%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+8.10%
48	BND	Vanguard Total Bond Market	ETF-Other	0.51%	—	—
49	DHR	Danaher CORP	Stock-Healthcare	0.49%	—	+6.88%
50	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-14.52%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Vigilare Wealth Management for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.3%	+117.12%	Add
2	JPST	Jpmorgan Ultra-short Income	+1.2%	+114.54%	Add
3	AAPL	Apple INC	+0.5%	+5.16%	Add
4	GLD	Spdr Gold Shares	+0.5%	+61.91%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.4%	+123.87%	Add
6	TSLA	Tesla INC	+0.3%	+2.09%	Add
7	DIS	Walt Disney Co/the	+0.2%	-10.90%	Trim
8	HACKUSD	Etfmg Prime Cyber Security E	+0.2%	+15.93%	Add
9	✓	Horizon Therapeutics PLC	+0.2%	+52.29%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.81%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	—	Unchanged
12	VIG	Vanguard Dividend Apprec ETF	0%	+0.74%	Add
13	MCD	Mcdonald's CORP	-0.3%	-30.17%	Trim
14	T	At&t INC	-0.3%	-41.86%	Trim
15	KMB	Kimberly-clark CORP	-0.3%	-54.60%	Trim
16	MRK	Merck & Co. INC.	-0.4%	-25.40%	Trim
17	MA	Mastercard INC - A	-0.4%	-62.50%	Trim
18	INTC	Intel CORP	-0.4%	-9.41%	Trim
19	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-16.21%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-1.3%	-36.88%	Trim
21	SH1USD	Proshares Short S&p500	-2.4%	-67.31%	Trim
22	GSY	Invesco Ultra Short Duration	—	NEW	New buy
23	BND	Vanguard Total Bond Market	—	NEW	New buy
24	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
25	WYNN	Wynn Resorts LTD	—	NEW	New buy
26	TMUS	T-mobile US INC	—	NEW	New buy
27	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
28	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
29	FCX	Freeport-mcmoran INC	—	NEW	New buy
30	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out
31	AXSM	Axsome Therapeutics INC	—	NEW	New buy
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
33	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
34	FSLY	Fastly INC - Class A	—	NEW	New buy
35	MU	Micron Technology INC	—	EXIT	Sold out
36	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
37	BA	Boeing Co/the	—	NEW	New buy
38	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
39	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
40	UTG	Reaves Utility Income Fund	—	EXIT	Sold out
41	PANW	Palo Alto Networks INC	—	NEW	New buy
42	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
43	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
44	GRMN	Garmin Ltd.	—	NEW	New buy
45	USFD	US Foods Holding CORP	—	NEW	New buy
46	CHWY	Chewy INC - Class A	—	NEW	New buy
47	PAYX	Paychex INC	—	NEW	New buy
48	LUV	Southwest Airlines Co	—	NEW	New buy
49	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
50	ZS	Zscaler INC	—	EXIT	Sold out