13F-HR filed by Vigilare Wealth Management
Vigilare Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 90 holding rows worth $247,356,297.
- Accession
- 0001730889-24-000005
- Filer
- CIK 1730889
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 90 entries on the cover page, a total value of $247,356,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,356,297 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 | 763,442 | $57,342,129 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 387,234 | $39,002,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 219,768 | $15,763,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 232,529 | $15,642,269 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 107,977 | $8,978,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,440 | $8,723,652 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,826 | $8,707,868 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,196 | $8,357,491 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,016 | $4,809,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,379 | $4,779,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,281 | $4,337,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,468 | $3,643,867 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 84,032 | $3,314,222 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54,924 | $3,268,533 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 289,557 | $3,141,693 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,440 | $3,130,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,561 | $2,912,538 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,122 | $2,378,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,649 | $2,349,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,649 | $2,347,166 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,392 | $2,294,802 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,289 | $1,961,389 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,086 | $1,844,150 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,938 | $1,595,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,342 | $1,526,780 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,116 | $1,521,083 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,726 | $1,438,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,745 | $1,304,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,929 | $1,205,822 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 17,171 | $1,172,492 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,639 | $1,150,026 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,841 | $1,097,924 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,210 | $1,056,172 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,172 | $1,041,661 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,565 | $1,015,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,237 | $1,010,778 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,835 | $949,379 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,609 | $944,223 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,217 | $921,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,345 | $786,549 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,871 | $748,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,434 | $724,141 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,857 | $709,047 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,458 | $657,923 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,014 | $647,424 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,972 | $589,343 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,931 | $578,838 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,306 | $563,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 952 | $545,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,412 | $509,241 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,510 | $486,537 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,054 | $485,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,818 | $471,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,333 | $418,099 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,657 | $414,120 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,877 | $411,800 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 948 | $401,310 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,414 | $393,120 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,236 | $376,657 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,335 | $374,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,346 | $365,035 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 738 | $362,557 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 573 | $355,833 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,035 | $353,873 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,289 | $342,634 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 656 | $339,953 | dollars as filed | |
| VTI | 922908769 | COM | 1,188 | $336,596 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,811 | $320,418 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,538 | $317,382 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,479 | $307,240 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 620 | $306,156 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,860 | $304,670 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,894 | $291,793 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,209 | $267,056 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,952 | $262,892 | dollars as filed | |
| SCHD | 808524797 | COM | 3,080 | $260,415 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 661 | $258,530 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,062 | $256,443 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,654 | $248,770 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,910 | $248,338 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 335 | $237,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,230 | $232,164 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,117 | $222,990 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 800 | $213,896 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,666 | $209,266 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,160 | $208,394 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,000 | $208,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 726 | $200,906 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,000 | $187,680 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,000 | $52,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730889-24-000005 | this filing | 2024-10-29 | acceptance time not in the bulk data set |