Vigilare Wealth Management Top Holdings and 13F Report (2024) About Vigilare Wealth ManagementInvestment ActivityVigilare Wealth Management has $247.36 million in total holdings as of September 30, 2024.Vigilare Wealth Management owns shares of 90 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 18.33% of the portfolio was purchased this quarter.About 14.80% of the portfolio was sold this quarter.This quarter, Vigilare Wealth Management has purchased 91 new stocks and bought additional shares in 20 stocks.Vigilare Wealth Management sold shares of 45 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $57,342,129iShares 0-3 Month Treasury Bond ETF $39,002,285Invesco S&P 500 Low Volatility ETF $15,763,960Invesco S&P 500 Quality ETF $15,642,269iShares 1-3 Year Treasury Bond ETF $8,978,294 Largest New Holdings this Quarter PROSHARES SHORT QQQ $3,314,222 HoldingProShares Short S&P500 $3,141,693 HoldingAMPLIFY CYBERSECURITY ETF $1,172,492 HoldingAmerican Express $365,035 HoldingFiserv $208,394 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 264,715 shares (about $26.66M)iShares 7-10 Year Treasury Bond ETF 41,938 shares (about $4.11M)Invesco S&P 500 Low Volatility ETF 53,449 shares (about $3.83M)PROSHARES SHORT QQQ 84,032 shares (about $3.31M)ProShares Short S&P500 289,557 shares (about $3.14M) Largest Sales this Quarter Invesco S&P 500 Quality ETF 373,899 shares (about $25.15M)Invesco S&P 500 Equal Weight ETF 6,764 shares (about $1.21M)Vanguard Dividend Appreciation ETF 5,872 shares (about $1.16M)iShares Russell 2000 ETF 4,554 shares (about $1.01M)Vanguard Total Bond Market ETF 10,397 shares (about $780.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVigilare Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$57,342,129$780,919 ▼-1.3%763,44223.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$39,002,285$26,662,147 ▲216.1%387,23415.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$15,763,960$3,833,897 ▲32.1%219,7686.4%ETFSPHQInvesco S&P 500 Quality ETF$15,642,269$25,152,255 ▼-61.7%232,5296.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,978,294$5,654 ▼-0.1%107,9773.6%ManufacturingAAPLApple$8,723,652$128,385 ▼-1.5%37,4403.5%Computer and TechnologyGLDSPDR Gold Shares$8,707,868$1,463,464 ▲20.2%35,8263.5%FinanceVIGVanguard Dividend Appreciation ETF$8,357,491$1,163,029 ▼-12.2%42,1963.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,809,458$4,114,963 ▲592.5%49,0161.9%ETFVONEVanguard Russell 1000$4,779,945$66,319 ▼-1.4%18,3791.9%ETFAMZNAmazon.com$4,337,949$11,552 ▼-0.3%23,2811.8%Retail/WholesaleMSFTMicrosoft$3,643,867$44,322 ▼-1.2%8,4681.5%Computer and TechnologyPROSHARES SHORT QQQ$3,314,222$3,314,222 ▲New Holding84,0321.3%ETFJEPIJPMorgan Equity Premium Income ETF$3,268,533$85,397 ▲2.7%54,9241.3%ETFSHProShares Short S&P500$3,141,693$3,141,693 ▲New Holding289,5571.3%ETFFNFFidelity National Financial$3,130,3060.0%50,4401.3%FinanceGOOGLAlphabet$2,912,538$276,974 ▼-8.7%17,5611.2%Computer and TechnologyIVViShares Core S&P 500 ETF$2,378,061$164,422 ▼-6.5%4,1221.0%ETFCOSTCostco Wholesale$2,349,040$44,338 ▲1.9%2,6490.9%Retail/WholesaleLLYEli Lilly and Company$2,347,166$137,339 ▼-5.5%2,6490.9%MedicalTLTiShares 20+ Year Treasury Bond ETF$2,294,802$628,147 ▼-21.5%23,3920.9%ETFWMTWalmart$1,961,389$36,258 ▼-1.8%24,2890.8%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,844,150$773,063 ▼-29.5%20,0860.7%ETFHDHome Depot$1,595,808$1,216 ▲0.1%3,9380.6%Retail/WholesaleGDXVanEck Gold Miners ETF$1,526,780$292,000 ▼-16.1%38,3420.6%ETFQQQInvesco QQQ$1,521,083$16,597 ▼-1.1%3,1160.6%FinanceVOOVanguard S&P 500 ETF$1,438,813$66,504 ▼-4.4%2,7260.6%ETFVVisa$1,304,861$275 ▼0.0%4,7450.5%Business ServicesNVDANVIDIA$1,205,822$215,685 ▼-15.2%9,9290.5%Computer and TechnologyAMPLIFY CYBERSECURITY ETF$1,172,492$1,172,492 ▲New Holding17,1710.5%ETFPGProcter & Gamble$1,150,026$90,249 ▼-7.3%6,6390.5%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$1,097,924$569,673 ▲107.8%10,8410.4%FinancePEPPepsiCo$1,056,172$55,615 ▼-5.0%6,2100.4%Consumer StaplesMRKMerck & Co., Inc.$1,041,661$227 ▲0.0%9,1720.4%MedicalPFFiShares Preferred and Income Securities ETF$1,015,700$9,138 ▼-0.9%30,5650.4%ETFJNJJohnson & Johnson$1,010,778$108,743 ▼-9.7%6,2370.4%MedicalRTXRTX$949,379$364 ▲0.0%7,8350.4%AerospaceTSLATesla$944,223$102,559 ▼-9.8%3,6090.4%Auto/Tires/TrucksTFLOiShares Treasury Floating Rate Bond ETF$921,800$118,609 ▲14.8%18,2170.4%ETFUNHUnitedHealth Group$786,549$4,094 ▼-0.5%1,3450.3%MedicalAMLPAlerian MLP ETF$748,033$91,106 ▼-10.9%15,8710.3%ETFJPMJPMorgan Chase & Co.$724,141$215,935 ▼-23.0%3,4340.3%FinanceSHWSherwin-Williams$709,0470.0%1,8570.3%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$657,923$223,339 ▼-25.3%12,4580.3%ETFXLUUtilities Select Sector SPDR Fund$647,424$151,636 ▼-19.0%8,0140.3%ETFNEENextEra Energy$589,3430.0%6,9720.2%UtilitiesABBVAbbVie$578,838$790 ▲0.1%2,9310.2%MedicalORCLOracle$563,479$341 ▲0.1%3,3060.2%Computer and TechnologyMETAMeta Platforms$545,208$171,809 ▼-24.0%9520.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$509,2410.0%6,4120.2%ETFAMGNAmgen$486,5370.0%1,5100.2%MedicalBRK.BBerkshire Hathaway$485,1140.0%1,0540.2%FinanceGOOGAlphabet$471,200$22,072 ▼-4.5%2,8180.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$418,099$1,212,182 ▼-74.4%2,3330.2%ETFTGTTarget$414,120$6,234 ▼-1.5%2,6570.2%Retail/WholesaleSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$411,800$6,937 ▼-1.7%5,8770.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$401,310$423 ▲0.1%9480.2%FinanceDHRDanaher$393,1200.0%1,4140.2%Multi-Sector ConglomeratesMCDMcDonald's$376,657$609 ▲0.2%1,2360.2%Retail/WholesaleDRLLStrive U.S. Energy ETF$374,600$1,180 ▲0.3%13,3350.2%ETFAXPAmerican Express$365,035$365,035 ▲New Holding1,3460.1%FinanceISRGIntuitive Surgical$362,557$78,603 ▼-17.8%7380.1%MedicalINTUIntuit$355,8330.0%5730.1%Computer and TechnologyPANWPalo Alto Networks$353,873$6,496 ▼-1.8%1,0350.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$342,634$34,578 ▲11.2%2,2890.1%ETFADBEAdobe$339,953$3,628 ▼-1.1%6560.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$336,596$5,950 ▼-1.7%1,1880.1%ETFCNNECannae$320,4180.0%16,8110.1%FinanceTMUST-Mobile US$317,3820.0%1,5380.1%Computer and TechnologyWMWaste Management$307,240$208 ▼-0.1%1,4790.1%Business ServicesMAMastercard$306,1560.0%6200.1%Business ServicesSCIService Co. International$304,6700.0%3,8600.1%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$291,793$308 ▲0.1%1,8940.1%ETFIWMiShares Russell 2000 ETF$267,056$1,005,933 ▼-79.0%1,2090.1%FinanceSCHBSchwab US Broad Market ETF$262,892$133 ▲0.1%3,9520.1%ETFSCHDSchwab US Dividend Equity ETF$260,415$10,231 ▼-3.8%3,0800.1%ETFCATCaterpillar$258,5300.0%6610.1%Industrial ProductsFISFidelity National Information Services$256,4430.0%3,0620.1%Business ServicesNUENucor$248,770$150 ▼-0.1%1,6540.1%Basic MaterialsDBEFXtrackers MSCI EAFE Hedged Equity ETF$248,3380.0%5,9100.1%ETFNFLXNetflix$237,6050.0%3350.1%Consumer DiscretionaryKOCoca-Cola$232,164$72 ▲0.0%3,2300.1%Consumer StaplesEWJiShares MSCI Japan ETF$222,990$81,198 ▼-26.7%3,1170.1%ETFVBKVanguard Small-Cap Growth ETF$213,8960.0%8000.1%ETFROBOROBO Global Robotics & Automation ETF$209,266$57 ▼0.0%3,6660.1%ETFFIFiserv$208,394$208,394 ▲New Holding1,1600.1%Business ServicesAAAUGoldman Sachs Physical Gold ETF$208,200$143,138 ▼-40.7%8,0000.1%Finance, Insurance, And Real EstateADPAutomatic Data Processing$200,906$200,906 ▲New Holding7260.1%Business ServicesINTCIntel$187,6800.0%8,0000.1%Computer and TechnologyNOKNokia Oyj$52,4400.0%12,0000.0%Computer and TechnologyVBVanguard Small-Cap ETF$0$768,249 ▼-100.0%00.0%ETFMGKVanguard Mega Cap Growth ETF$0$661,726 ▼-100.0%00.0%ETFCOWZPacer US Cash Cows 100 ETF$0$389,930 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$301,867 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$297,054 ▼-100.0%00.0%Computer and TechnologyFXIiShares China Large-Cap ETF$0$213,690 ▼-100.0%00.0%ETFLULULululemon Athletica$0$204,337 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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