13F-HR filed by Vigilare Wealth Management
Vigilare Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 91 holding rows worth $226,290,423.
- Accession
- 0001730889-24-000003
- Filer
- CIK 1730889
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 91 entries on the cover page, a total value of $226,290,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,290,423 with VALUE read as dollars as filed, 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 Total Bond Market ETF | 921937835 | SHS | 773,839 | $55,755,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 606,428 | $38,532,463 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 122,519 | $12,338,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 166,319 | $10,802,426 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 108,045 | $8,821,840 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,068 | $8,774,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,991 | $8,001,571 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,805 | $6,408,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,634 | $4,585,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,343 | $4,511,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,571 | $3,830,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,231 | $3,503,011 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,489 | $3,031,751 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,795 | $2,734,573 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,506 | $2,616,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,804 | $2,538,964 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,440 | $2,492,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,407 | $2,411,818 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,599 | $2,209,236 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,738 | $1,674,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,675 | $1,549,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,150 | $1,509,302 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,097 | $1,494,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,705 | $1,446,048 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,852 | $1,426,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,935 | $1,354,448 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,746 | $1,245,616 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,160 | $1,180,763 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,763 | $1,169,221 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,170 | $1,135,231 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,537 | $1,078,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,908 | $1,009,673 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,840 | $973,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,458 | $901,709 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,804 | $854,252 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,687 | $824,668 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,873 | $804,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,001 | $791,718 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,832 | $786,271 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,523 | $768,249 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,352 | $688,355 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,891 | $673,977 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,078 | $662,882 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,106 | $661,726 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,252 | $631,245 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,857 | $554,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,950 | $541,011 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,216 | $506,323 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,927 | $501,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,412 | $495,487 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,972 | $493,687 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,510 | $471,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,304 | $466,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,054 | $428,767 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 898 | $399,475 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,697 | $399,264 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,293 | $397,991 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,976 | $396,482 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,156 | $389,930 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 573 | $376,581 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 947 | $370,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 663 | $368,078 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,054 | $357,426 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,414 | $353,288 | dollars as filed | |
| VTI | 922908769 | COM | 1,209 | $323,450 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,480 | $315,646 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,234 | $314,574 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,500 | $310,568 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,811 | $304,952 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,861 | $301,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,491 | $297,054 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,252 | $290,156 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,892 | $275,716 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,860 | $274,562 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 620 | $273,519 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,058 | $271,738 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,538 | $270,965 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,655 | $261,559 | dollars as filed | |
| SCHD | 808524797 | COM | 3,201 | $248,909 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,950 | $248,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,000 | $247,760 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,910 | $244,910 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,062 | $230,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 335 | $226,085 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 661 | $220,179 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,222 | $213,690 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,229 | $205,523 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 684 | $204,337 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,667 | $202,042 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 800 | $200,104 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,000 | $45,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730889-24-000003 | this filing | 2024-07-15 | acceptance time not in the bulk data set |