13F-HR filed by Vigilare Wealth Management
Vigilare Wealth Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 196 holding rows worth $140,802,000.
- Accession
- 0001730889-21-000005
- Filer
- CIK 1730889
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 196 entries on the cover page, a total value of $140,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,802,000 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 | 52,640 | $7,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,178 | $6,129,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,351 | $4,180,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,356 | $3,875,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,537 | $3,663,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,296 | $3,286,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 96,485 | $2,943,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,416 | $2,921,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,261 | $2,491,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,501 | $2,383,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,303 | $2,229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,868 | $1,821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 35,047 | $1,794,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,853 | $1,711,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,367 | $1,675,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,125 | $1,608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,313 | $1,605,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,660 | $1,584,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 28,508 | $1,565,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,330 | $1,552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,612 | $1,548,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,191 | $1,529,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,826 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,286 | $1,509,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,354 | $1,495,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,023 | $1,488,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,802 | $1,408,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,589 | $1,299,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,232 | $1,290,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,247 | $1,226,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,759 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 31,116 | $1,203,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,081 | $1,196,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,824 | $1,094,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,476 | $1,085,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,622 | $1,078,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 59,720 | $1,049,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,755 | $1,028,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,210 | $940,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,823 | $922,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,539 | $859,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,426 | $808,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,442 | $804,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,164 | $803,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,943 | $788,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,051 | $776,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,083 | $763,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,955 | $755,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,974 | $739,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,484 | $729,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,501 | $727,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,209 | $709,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,751 | $676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,091 | $669,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,284 | $662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,507 | $656,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,272 | $639,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,136 | $638,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,374 | $638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,253 | $634,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,785 | $624,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,212 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,476 | $596,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,853 | $588,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,601 | $570,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,582 | $569,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,561 | $568,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,250 | $567,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 52,580 | $565,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,428 | $546,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,349 | $545,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,124 | $534,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,045 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,890 | $508,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,023 | $503,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,872 | $503,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,494 | $491,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,522 | $490,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 61,550 | $487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233 | $482,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,803 | $482,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,389 | $474,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,271 | $469,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,481 | $455,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,502 | $455,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,899 | $454,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 102,000 | $453,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,258 | $444,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,434 | $439,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,927 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,774 | $438,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,964 | $433,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,360 | $431,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,695 | $424,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,295 | $422,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,189 | $416,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,887 | $407,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,057 | $403,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,575 | $401,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,093 | $388,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,630 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,912 | $381,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,160 | $380,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,579 | $378,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,669 | $375,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,978 | $373,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,500 | $366,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 975 | $363,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,529 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,515 | $350,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,137 | $349,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,344 | $338,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 22,050 | $338,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,850 | $337,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,450 | $331,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,327 | $330,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,348 | $328,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 438 | $324,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,179 | $323,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,276 | $320,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,635 | $320,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 6,475 | $320,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 930 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,117 | $316,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,823 | $316,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,593 | $311,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,005 | $311,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 655 | $310,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,950 | $303,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,757 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,443 | $300,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,014 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,776 | $298,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,748 | $297,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 443 | $296,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,230 | $294,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,062 | $293,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,180 | $289,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,395 | $288,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 127,600 | $286,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,040 | $284,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 773 | $281,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,701 | $274,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 707 | $271,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,215 | $271,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,380 | $270,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 801 | $262,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,974 | $262,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 31,525 | $262,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,072 | $259,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 798 | $257,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,700 | $257,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,782 | $255,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,393 | $254,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,584 | $250,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,931 | $250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,129 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,050 | $245,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,415 | $240,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,115 | $237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 313 | $236,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,913 | $235,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,152 | $234,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,139 | $232,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,210 | $232,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 10,000 | $232,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,644 | $230,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 481 | $220,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 630 | $219,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,469 | $218,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,910 | $215,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,180 | $211,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,870 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,275 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,440 | $209,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,700 | $209,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 15,185 | $208,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,871 | $206,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,062 | $205,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,079 | $205,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 740 | $204,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,680 | $202,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,315 | $201,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,845 | $201,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,175 | $200,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,130 | $200,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 37,400 | $199,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 18,000 | $129,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 18,850 | $127,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,785 | $117,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 14,000 | $115,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 12,000 | $97,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,200 | $78,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,000 | $77,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,250 | $52,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 14,875 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730889-21-000005 | this filing | 2021-04-29 | acceptance time not in the bulk data set |