13F-HR filed by Vigilare Wealth Management
Vigilare Wealth Management filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-15, with 138 holding rows worth $96,002,000.
- Accession
- 0001730889-20-000011
- Filer
- CIK 1730889
- Filed
- 2020-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 138 entries on the cover page, a total value of $96,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,002,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,249 | $6,594,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,026 | $5,330,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 152,950 | $3,108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 964 | $3,035,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,006 | $2,780,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,950 | $2,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 46,380 | $2,496,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,295 | $2,451,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,372 | $2,063,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,250 | $2,013,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,790 | $1,951,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,358 | $1,927,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,292 | $1,894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,091 | $1,832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,231 | $1,821,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,872 | $1,754,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,744 | $1,748,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,896 | $1,286,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,287 | $1,253,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,218 | $1,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,641 | $1,196,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,245 | $1,146,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,385 | $1,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,728 | $1,071,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,313 | $1,021,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,815 | $999,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,555 | $984,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,795 | $972,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,776 | $949,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,676 | $893,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,145 | $798,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,589 | $775,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 757 | $774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,067 | $770,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,205 | $710,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,646 | $709,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,172 | $696,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $695,000 | thousands by filing date | put |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 36,500 | $686,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,391 | $680,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,507 | $679,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,314 | $666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,603 | $662,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,434 | $615,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,990 | $585,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,268 | $578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,457 | $570,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,213 | $560,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,104 | $541,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $541,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,981 | $517,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,480 | $514,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,522 | $499,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 30,000 | $496,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,137 | $494,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,165 | $466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,160 | $460,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,250 | $446,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,380 | $405,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,822 | $402,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,990 | $381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 249 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,946 | $362,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,087 | $358,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,695 | $356,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,260 | $353,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,927 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,910 | $342,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 680 | $330,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,650 | $325,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,110 | $318,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,685 | $318,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,907 | $316,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,214 | $311,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $306,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,720 | $296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 950 | $296,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 20,720 | $294,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,005 | $291,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,031 | $290,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,330 | $286,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,521 | $286,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,322 | $284,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 156,000 | $278,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,978 | $276,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,220 | $267,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,060 | $266,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,735 | $262,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 18,570 | $259,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,782 | $255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $254,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,700 | $251,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,160 | $248,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,186 | $244,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,671 | $243,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 340 | $241,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,950 | $238,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,806 | $238,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,730 | $234,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 415 | $232,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,416 | $232,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 4,970 | $232,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 750 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,063 | $231,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,770 | $230,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,775 | $223,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,580 | $222,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,200 | $219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 663 | $216,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 866 | $214,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,072 | $214,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,050 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,150 | $209,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,144 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,005 | $207,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,415 | $204,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,640 | $204,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,210 | $202,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,967 | $202,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,286 | $200,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,420 | $196,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,800 | $195,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 128,450 | $193,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,720 | $187,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,200 | $139,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 11,000 | $131,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 37,800 | $128,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,200 | $121,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 10,000 | $121,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 13,000 | $121,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,785 | $96,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 15,000 | $90,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 17,000 | $88,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,500 | $50,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 12,000 | $50,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730889-20-000011 | this filing | 2020-10-15 | acceptance time not in the bulk data set |