13F-HR/A filed by Vigilare Wealth Management
Vigilare Wealth Management filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-03-26, with 150 holding rows worth $150,080,000.
- Accession
- 0001730889-20-000005
- Filer
- CIK 1730889
- Filed
- 2020-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 150 entries on the cover page, a total value of $150,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,080,000 with VALUE read as thousands by filing date, 13F file number 028-19999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 477,555 | $11,772,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 405,603 | $9,880,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,584 | $8,148,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,672 | $3,800,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72,718 | $3,673,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,780 | $3,636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,543 | $3,540,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,826 | $3,532,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,078 | $3,247,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,626 | $2,792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,231 | $2,482,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 45,247 | $2,281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,968 | $2,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,488 | $2,206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,508 | $2,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,035 | $2,074,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,317 | $2,072,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,611 | $2,012,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 36,883 | $1,964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 63,472 | $1,963,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,765 | $1,917,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,899 | $1,823,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,319 | $1,739,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,404 | $1,728,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,809 | $1,700,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,817 | $1,578,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,839 | $1,553,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,301 | $1,491,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,867 | $1,449,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,142 | $1,427,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,013 | $1,373,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,404 | $1,364,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,700 | $1,324,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,657 | $1,298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,572 | $1,284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 47,451 | $1,270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,134 | $1,268,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,515 | $1,180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,691 | $1,112,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,765 | $1,065,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,623 | $1,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,725 | $958,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,773 | $940,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,231 | $926,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,390 | $919,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,310 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,922 | $843,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,394 | $802,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,564 | $774,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,000 | $754,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,352 | $734,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,351 | $732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 33,452 | $717,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,644 | $676,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,830 | $675,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,047 | $668,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,155 | $664,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,629 | $663,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $648,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 4,140 | $648,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,980 | $643,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,000 | $636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,989 | $632,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,078 | $630,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,862 | $616,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,174 | $611,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,720 | $580,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,409 | $579,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,000 | $565,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,346 | $548,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,950 | $533,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,095 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,980 | $508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,719 | $506,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $487,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,778 | $483,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,625 | $461,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,200 | $461,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,271 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,601 | $450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,061 | $447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,221 | $446,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $445,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 5,910 | $440,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,276 | $435,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,370 | $427,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,272 | $424,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 36,960 | $424,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,743 | $421,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,075 | $418,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,735 | $406,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 24,970 | $397,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 26,857 | $395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 265 | $394,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,366 | $387,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,220 | $378,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,679 | $362,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,347 | $353,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,502 | $341,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,518 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,415 | $323,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,803 | $317,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,432 | $315,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 983 | $311,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 117,800 | $306,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,564 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,620 | $298,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,243 | $297,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,000 | $293,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,101 | $293,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,631 | $288,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,138 | $288,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,160 | $286,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 573 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,826 | $267,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,641 | $261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 950 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,308 | $259,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,935 | $256,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 434 | $245,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 989 | $244,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,338 | $243,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,735 | $243,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,000 | $242,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,534 | $239,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 861 | $235,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,700 | $231,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,420 | $225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,165 | $221,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,600 | $220,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,631 | $219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,641 | $217,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,146 | $216,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,850 | $214,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,830 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,452 | $211,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,531 | $204,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,660 | $202,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,690 | $200,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,100 | $169,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,500 | $165,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,560 | $162,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,200 | $136,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,150 | $116,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,000 | $108,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000 | $105,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 11,000 | $75,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 10,000 | $15,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 10,000 | $15,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730889-20-000003 | superseded | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730889-20-000005 | this filing | 2020-03-26 | acceptance time not in the bulk data set |