Vigilare Wealth Management — Q2 2021 13F Holdings

Name: Vigilare Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730889

Total reported value

$326.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.11%	+3.14%	+3.38%
2	AAPL	Apple INC	Stock-Tech	4.46%	+0.11%	+6.84%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.03%	-0.06%	+7.40%
4	MSFT	Microsoft CORP	Stock-Tech	2.68%	—	+4.98%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.51%	+1.81%	+0.49%
6	AMLP	Alerian Mlp ETF	ETF-Other	2.39%	—	+12.08%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.22%	+0.13%	+0.06%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	+0.14%	+5.30%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	+4.87%
10	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.49%	—	+98.05%
11	HD	Home Depot INC	Stock-Consumer Disc	1.45%	—	+2.31%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	-1.08%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.41%	-0.81%	+59.66%
14	V	Visa Inc-class A Shares	Stock-Financials	1.32%	—	+27.31%
15	NVDA	Nvidia CORP	Stock-Tech	1.31%	+0.04%	-4.56%
16	WMT	Walmart INC	Stock-Consumer Staples	1.31%	—	+31.16%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	+19.01%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.18%	-0.14%	EXIT
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	—	+150.83%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	—	-10.34%
21	CRM	Salesforce INC	Stock-Tech	1.04%	—	-0.37%
22	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	1.03%	—	-1.74%
23	BA	Boeing Co/the	Stock-Industrials	1.02%	—	+47.83%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	-8.57%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-1.29%
26	SHOP	Shopify INC - Class A	Stock-Tech	0.93%	—	-2.96%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-0.10%
28	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.89%	—	-19.78%
29	INTC	Intel CORP	Stock-Tech	0.88%	+0.19%	NEW
30	F	Ford Motor Co	Stock-Consumer Disc	0.87%	—	+272.71%
31	QCOM	Qualcomm INC	Stock-Tech	0.80%	—	-0.67%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	-0.22%	EXIT
33	PYPL	Paypal Holdings INC	Stock-Financials	0.78%	—	+25.29%
34	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.78%	—	+14.91%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.77%	—	+15.98%
36	TGT	Target CORP	Stock-Consumer Disc	0.74%	—	-8.38%
37	RTX	Rtx CORP	Stock-Industrials	0.71%	—	+56.58%
38	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.70%	—	+79.30%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+1.88%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	+38.19%
41	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	+15.60%
42	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.68%	—	-13.16%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+33.84%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-0.77%
45	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.54%	—	+5.51%
46	✓	Horizon Therapeutics PLC	Stock-Other	0.54%	—	-6.86%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.52%	—	+200.10%
48	SOFI	Sofi Technologies INC	Stock-Financials	0.52%	—	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	+0.08%	-15.21%
50	FCX	Freeport-mcmoran INC	Stock-Materials	0.48%	—	+9.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vigilare Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
7	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
14	COST	Costco Wholesale CORP	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
17	PBW	Invesco Wilderhill Clean Ene	—	EXIT	Sold out
18	WMT	Walmart INC	—	EXIT	Sold out
19	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	VZ	Verizon Communications INC	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	EXIT	Sold out
24	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
25	INTC	Intel CORP	—	EXIT	Sold out
26	CRM	Salesforce INC	—	EXIT	Sold out
27	GLD	Spdr Gold Shares	—	EXIT	Sold out
28	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
29	BND	Vanguard Total Bond Market	—	EXIT	Sold out
30	QCOM	Qualcomm INC	—	EXIT	Sold out
31	BA	Boeing Co/the	—	EXIT	Sold out
32	AOK	Ishares Core 30/70 Conservat	—	EXIT	Sold out
33	SHOP	Shopify INC - Class A	—	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
35	TGT	Target CORP	—	EXIT	Sold out
36	PEP	Pepsico INC	—	EXIT	Sold out
37	SOLY	Soliton INC	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
40	BAC	Bank Of America CORP	—	EXIT	Sold out
41	PYPL	Paypal Holdings INC	—	EXIT	Sold out
42	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
43	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	KBH	Kb Home	—	EXIT	Sold out
46	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	DE	Deere & Co	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	EXIT	Sold out