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| Name: |
Vigilare Wealth Management |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85255 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.74 |
$24,794,000 |
341,375 |
12.22% |
-16,717,000 |
-223,018 |
0.038 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$183.52 |
$8,564,000 |
46,898 |
4.22% |
344,000 |
-1,341 |
0.013 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$7,999,000 |
87,132 |
3.94% |
-5,049,000 |
-55,643 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$191.04 |
$6,599,000 |
38,482 |
3.25% |
-1,587,000 |
-4,034 |
0 |
Personal Computers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
7 |
- |
$65.71 |
$5,036,000 |
76,459 |
2.48% |
-1,040,000 |
-20,505 |
0.049 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
8 |
- |
$240.96 |
$4,441,000 |
18,634 |
2.19% |
-2,566,000 |
-13,664 |
0.017 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.54 |
$4,213,000 |
23,359 |
2.08% |
56,000 |
-4,003 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$425.34 |
$3,659,000 |
8,697 |
1.8% |
-607,000 |
-2,647 |
0 |
Application Software |
|
|
TFLO |
Ishares Treasury Floating R... |
12 |
- |
$0.00 |
$2,952,000 |
58,238 |
1.46% |
-532,000 |
-10,788 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.92 |
$2,897,000 |
19,194 |
1.43% |
-25,000 |
-1,723 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$532.75 |
$2,402,000 |
4,570 |
1.18% |
-282,000 |
-1,049 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$783.18 |
$2,217,000 |
2,850 |
1.09% |
300,000 |
-439 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$793.00 |
$1,904,000 |
2,598 |
0.94% |
147,000 |
-64 |
0.001 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$1,816,000 |
31,393 |
0.9% |
59,000 |
-560 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$337.82 |
$1,508,000 |
3,931 |
0.74% |
-87,000 |
-670 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.27 |
$1,425,000 |
9,009 |
0.7% |
-309,000 |
-2,053 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$454.91 |
$1,386,000 |
3,122 |
0.68% |
-385,000 |
-1,202 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
28 |
- |
$278.54 |
$1,324,000 |
4,746 |
0.65% |
-189,000 |
-1,067 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,179,000 |
8,932 |
0.58% |
105,000 |
-918 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.31 |
$1,160,000 |
7,149 |
0.57% |
-195,000 |
-2,098 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
31 |
- |
$180.31 |
$1,143,000 |
6,529 |
0.56% |
-297,000 |
-1,948 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$947.80 |
$1,033,000 |
1,143 |
0.51% |
-41,000 |
-1,026 |
0 |
Semiconductor - Speci... |
|
|
AMLP |
Alerian MLP ETF |
36 |
- |
$4.60 |
$812,000 |
17,100 |
0.4% |
-402,000 |
-11,444 |
0.011 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
39 |
- |
$92.97 |
$649,000 |
6,858 |
0.32% |
-2,160,000 |
-22,284 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$636,000 |
12,682 |
0.31% |
-21,000 |
-1,043 |
0.001 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$468.84 |
$603,000 |
1,242 |
0.3% |
-155,000 |
-899 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$517.23 |
$602,000 |
1,216 |
0.3% |
-194,000 |
-295 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$164.56 |
$467,000 |
2,562 |
0.23% |
44,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$413.00 |
$454,000 |
1,079 |
0.22% |
-172,000 |
-675 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$178.46 |
$453,000 |
2,973 |
0.22% |
-102,000 |
-967 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$487.17 |
$445,000 |
926 |
0.22% |
-351,000 |
-896 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$314.54 |
$395,000 |
1,390 |
0.19% |
-45,000 |
-138 |
0 |
Biotechnology |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
56 |
- |
$64.91 |
$382,000 |
5,962 |
0.19% |
-22,000 |
-950 |
0.006 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
58 |
- |
$398.10 |
$376,000 |
946 |
0.19% |
-150,000 |
-450 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$358,000 |
898 |
0.18% |
22,000 |
-98 |
0 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
61 |
- |
$267.11 |
$353,000 |
1,414 |
0.17% |
-52,000 |
-335 |
0 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$267.87 |
$347,000 |
1,231 |
0.17% |
-303,000 |
-960 |
0 |
Restaurants |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
63 |
- |
$91.12 |
$335,000 |
3,540 |
0.17% |
-455,000 |
-4,452 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$323.77 |
$320,000 |
1,126 |
0.16% |
-125,000 |
-384 |
0 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$262.57 |
$314,000 |
1,209 |
0.15% |
18,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$146.00 |
$304,000 |
2,055 |
0.15% |
-4,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$459.66 |
$299,000 |
620 |
0.15% |
-399,000 |
-1,017 |
0 |
Business Services |
|
|
SCI |
Service Corp International |
74 |
- |
$69.49 |
$286,000 |
3,860 |
0.14% |
-61,000 |
-1,212 |
0.002 |
Personal Services |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$166.33 |
$282,000 |
1,560 |
0.14% |
7,000 |
-305 |
0 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$327.07 |
$267,000 |
684 |
0.13% |
-143,000 |
-118 |
0.001 |
Textile - Apparel Clo... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$79.68 |
$263,000 |
3,266 |
0.13% |
-52,000 |
-871 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$197.76 |
$252,000 |
1,490 |
0.12% |
-112,000 |
-1,024 |
0 |
Communication Equipment |
|
|
SCHB |
Schwab Strategic Trust |
83 |
- |
$61.70 |
$241,000 |
3,950 |
0.12% |
8,000 |
-238 |
0.002 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$287.07 |
$209,000 |
695 |
0.1% |
-355,000 |
-1,450 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
89 |
- |
$167.90 |
$209,000 |
1,233 |
0.1% |
-129,000 |
-907 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
92 |
- |
$391.48 |
$201,000 |
490 |
0.1% |
-1,000 |
-14 |
0 |
Farm & Construction M... |
|
