Vigilare Wealth Management — Q3 2024 13F Holdings

Name: Vigilare Wealth Management — 13F Holdings, Q3 2024
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	BND	Vanguard Total Bond Market	ETF-Other	23.18%	—	-1.34%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	15.77%	-8.08%	+216.06%
3	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.37%	+1.76%	+32.14%
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	6.32%	+0.08%	-61.66%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.63%	—	-0.06%
6	AAPL	Apple INC	Stock-Tech	3.53%	+0.11%	-1.45%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.52%	-0.81%	+20.20%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.38%	+3.14%	-12.22%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.94%	—	+592.51%
10	VONE	Vanguard Russell 1000	ETF-Other	1.93%	+0.21%	-1.37%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	-0.06%	-0.27%
12	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	-1.20%
13	PSQ	Proshares Short Qqq	ETF-Other	1.34%	-0.33%	—
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.32%	—	+2.68%
15	SH1USD	Proshares Short S&p500	ETF-Other	1.27%	—	—
16	FNF	Fidelity National Financial	Stock-Financials	1.27%	—	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	+0.14%	-8.68%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-6.47%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	—	+1.92%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.95%	+0.08%	-5.53%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.93%	—	-21.49%
22	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	-1.81%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.75%	-2.55%	-29.54%
24	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+0.08%
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.62%	—	-16.05%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	+0.13%	-1.08%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.15%	-4.42%
28	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	-0.02%
29	NVDA	Nvidia CORP	Stock-Tech	0.49%	+0.04%	-15.17%
30	HACK	Amplify Cybersecurity ETF	ETF-Other	0.47%	+0.18%	—
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-7.28%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	-0.22%	EXIT
33	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	-5.00%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	+0.22%	+0.02%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	-0.89%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-9.71%
37	RTX	Rtx CORP	Stock-Industrials	0.38%	—	+0.04%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	—	-9.80%
39	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.37%	—	+14.77%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	—	-0.52%
41	AMLP	Alerian Mlp ETF	ETF-Other	0.30%	—	-10.86%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	-22.97%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.29%	—	—
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	—	-25.34%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.26%	—	-18.98%
46	NEE	Nextera Energy INC	Stock-Utilities	0.24%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.23%	—	+0.14%
48	ORCL	Oracle CORP	Stock-Tech	0.23%	—	+0.06%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	-23.96%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.21%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Vigilare Wealth Management for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+10.3%	+216.06%	Add
2	IEF	Ishares 7-10 Year Treasury B	+1.7%	+592.51%	Add
3	SPLV	Invesco S&p 500 Low Volatili	+1.6%	+32.14%	Add
4	PSQ	Proshares Short Qqq	+1.3%	NEW	New buy
5	SH1USD	Proshares Short S&p500	+1.3%	NEW	New buy
6	GLD	Spdr Gold Shares	+0.7%	+20.20%	Add
7	HACK	Amplify Cybersecurity ETF	+0.5%	NEW	New buy
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+107.84%	Add
9	FNF	Fidelity National Financial	+0.2%	—	Unchanged
10	AXP	American Express Co	+0.2%	NEW	New buy
11	FISV	Fiserv INC	+0.1%	NEW	New buy
12	ADP	Automatic Data Processing	+0.1%	NEW	New buy
13	WMT	Walmart INC	+0.1%	-1.81%	Trim
14	HD	Home Depot INC	+0.1%	+0.08%	Add
15	SHW	Sherwin-williams Co/the	+0.1%	—	Unchanged
16	RTX	Rtx CORP	0%	+0.04%	Add
17	TSLA	Tesla INC	0%	-9.80%	Trim
18	UNH	Unitedhealth Group INC	0%	-0.52%	Trim
19	ORCL	Oracle CORP	0%	+0.06%	Add
20	NEE	Nextera Energy INC	0%	—	Unchanged
21	TFLO	Ishares Treasury Floating Ra	0%	+14.77%	Add
22	AAPL	Apple INC	0%	-1.45%	Trim
23	JEPI	Jpmorgan Equity Premium Inco	0%	+2.68%	Add
24	COST	Costco Wholesale CORP	0%	+1.92%	Add
25	AAAU	Goldman Sachs Physical Gold	-0.1%	-40.74%	Trim
26	AMLP	Alerian Mlp ETF	-0.1%	-10.86%	Trim
27	MRK	Merck & Co. INC.	-0.1%	+0.02%	Add
28	FXI	Ishares China Large-cap ETF	-0.1%	EXIT	Sold out
29	LULU	Lululemon Athletica INC	-0.1%	EXIT	Sold out
30	VEA	Vanguard Ftse Developed ETF	-0.1%	-25.34%	Trim
31	VONE	Vanguard Russell 1000	-0.1%	-1.37%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-22.97%	Trim
33	AMD	Advanced Micro Devices	-0.1%	EXIT	Sold out
34	QCOM	Qualcomm INC	-0.1%	EXIT	Sold out
35	NVDA	Nvidia CORP	-0.2%	-15.17%	Trim
36	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	EXIT	Sold out
37	LLY	Eli Lilly & Co	-0.2%	-5.53%	Trim
38	MSFT	Microsoft CORP	-0.2%	-1.20%	Trim
39	AMZN	Amazon.com INC	-0.2%	-0.27%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-0.06%	Trim
41	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-21.49%	Trim
42	MGK	Vanguard Mega Cap Growth ETF	-0.3%	EXIT	Sold out
43	VB	Vanguard Small-cap ETF	-0.3%	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	-0.4%	-8.68%	Trim
45	IWM	Ishares Russell 2000 ETF	-0.4%	-79.02%	Trim
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-29.54%	Trim
47	RSP	Invesco S&p 500 Equal Weight	-0.5%	-74.35%	Trim
48	VIG	Vanguard Dividend Apprec ETF	-0.5%	-12.22%	Trim
49	BND	Vanguard Total Bond Market	-1.5%	-1.34%	Trim
50	SPHQ	Invesco S&p 500 Quality ETF	-10.7%	-61.66%	Trim