Vigilare Wealth Management Diversified Active

CIK: 0001730889 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $83,567 (100.0% shares, 0.0% debt)

Holdings (114)

VIG VANGUARD SPECIALIZED FUNDS 8.3%
Value ($000) $6,952 Shares 67,242 Est. Cost $125.26 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $3,414 Shares 13,427 Est. Cost $63.13 Unrealized +12.6%
INTC INTEL CORP 3.5%
Value ($000) $2,909 Shares 53,742 Est. Cost $49.26 Unrealized +6.2%
USMV ISHARES TR 3.2%
Value ($000) $2,690 Shares 49,801 Est. Cost $59.74 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $2,585 Shares 10,004 Est. Cost $325.57 Unrealized
AGGY WISDOMTREE TR 3.0%
Value ($000) $2,544 Shares 49,261 Est. Cost $52.85 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $2,520 Shares 15,976 Est. Cost $141.10 Unrealized +10.8%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $2,381 Shares 26,446 Est. Cost $108.67 Unrealized -4.7%
AMZN AMAZON COM INC 2.8%
Value ($000) $2,320 Shares 1,190 Est. Cost $89.59 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC 2.7%
Value ($000) $2,257 Shares 41,998 Est. Cost $42.60 Unrealized -3.7%
QQQ INVESCO QQQ 2.6%
Value ($000) $2,200 Shares 11,554 Est. Cost $218.02 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $1,689 Shares 1,454 Est. Cost $64.02 Unrealized +5.1%
WMT WALMART INC 2.0%
Value ($000) $1,675 Shares 14,743 Est. Cost $36.38 Unrealized -2.8%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $1,631 Shares 12,441 Est. Cost $114.10 Unrealized +5.3%
V VISA INC 1.9%
Value ($000) $1,555 Shares 9,651 Est. Cost $172.55 Unrealized +4.7%
ABT ABBOTT LABS 1.7%
Value ($000) $1,423 Shares 18,039 Est. Cost $75.30 Unrealized +0.0%
HD HOME DEPOT INC 1.7%
Value ($000) $1,400 Shares 7,500 Est. Cost $194.55 Unrealized -2.3%
META FACEBOOK INC 1.6%
Value ($000) $1,328 Shares 7,960 Est. Cost $192.52 Unrealized +1.0%
DIS DISNEY WALT CO 1.5%
Value ($000) $1,254 Shares 12,979 Est. Cost $135.71 Unrealized -9.0%
EFG ISHARES TR 1.4%
Value ($000) $1,170 Shares 16,456 Est. Cost $85.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.3%
Value ($000) $1,116 Shares 13,955 Est. Cost $74.45 Unrealized +2.8%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $1,038 Shares 48,898 Est. Cost $27.79 Unrealized -6.8%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $989 Shares 8,990 Est. Cost $105.24 Unrealized -1.3%
MRK MERCK & CO. INC 1.2%
Value ($000) $989 Shares 12,858 Est. Cost $67.55 Unrealized -3.6%
PEP PEPSICO INC 1.1%
Value ($000) $916 Shares 7,625 Est. Cost $112.77 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $875 Shares 4,786 Est. Cost $217.17 Unrealized -2.1%
PDP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $834 Shares 15,449 Est. Cost $66.62 Unrealized
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $817 Shares 6,390 Est. Cost $108.78 Unrealized +3.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $809 Shares 21,300 Est. Cost $52.07 Unrealized -19.2%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $793 Shares 2,779 Est. Cost $272.00 Unrealized +2.1%
GLD SPDR GOLD TRUST 0.9%
Value ($000) $734 Shares 4,955 Est. Cost $148.31 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $724 Shares 16,354 Est. Cost $44.99 Unrealized 0.0%
TGT TARGET CORP 0.8%
Value ($000) $710 Shares 7,632 Est. Cost $99.83 Unrealized -4.9%
T AT&T INC 0.8%
Value ($000) $670 Shares 22,988 Est. Cost $18.86 Unrealized -3.7%
SO SOUTHERN CO 0.7%
Value ($000) $624 Shares 11,520 Est. Cost $49.25 Unrealized +2.5%
NVDA NVIDIA CORP 0.7%
Value ($000) $615 Shares 2,334 Est. Cost $5.18 Unrealized +21.4%
CRM SALESFORCE COM INC 0.7%
Value ($000) $612 Shares 4,249 Est. Cost $156.94 Unrealized +7.9%
PFE PFIZER INC 0.7%
Value ($000) $605 Shares 18,550 Est. Cost $26.71 Unrealized -3.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $603 Shares 3,647 Est. Cost $171.91 Unrealized -0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $602 Shares 8,900 Est. Cost $71.93 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $571 Shares 2,935 Est. Cost $211.87 Unrealized
ETF MANAGERS TR 0.7%
Value ($000) $549 Shares 15,398 Est. Cost $42.51 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $545 Shares 19,000 Est. Cost $43.43 Unrealized -15.6%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $531 Shares 1,155 Est. Cost $180.64 Unrealized -5.2%
AMGN AMGEN INC 0.6%
Value ($000) $530 Shares 2,612 Est. Cost $182.59 Unrealized -0.2%
NKE NIKE INC 0.6%
Value ($000) $492 Shares 5,941 Est. Cost $86.56 Unrealized -0.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $450 Shares 6,214 Est. Cost $89.68 Unrealized -15.2%
ADBE ADOBE INC 0.5%
Value ($000) $448 Shares 1,409 Est. Cost $298.91 Unrealized +14.4%
GLW CORNING INC 0.5%
Value ($000) $431 Shares 21,000 Est. Cost $24.43 Unrealized -9.6%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $426 Shares 6,019 Est. Cost $82.75 Unrealized
MMM 3M CO 0.5%
Value ($000) $421 Shares 3,085 Est. Cost $111.76 Unrealized -5.2%
SMLF ISHARES TR 0.5%
Value ($000) $419 Shares 14,072 Est. Cost $42.19 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $404 Shares 12,131 Est. Cost $42.89 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $403 Shares 11,700 Est. Cost $44.33 Unrealized -16.0%
MDYG SPDR SER TR 0.5%
Value ($000) $399 Shares 9,318 Est. Cost $57.01 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $395 Shares 3,449 Est. Cost $162.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $388 Shares 2,838 Est. Cost $145.02 Unrealized -2.1%
MA MASTERCARD INC 0.5%
Value ($000) $386 Shares 1,600 Est. Cost $273.53 Unrealized +5.2%
RAYTHEON CO 0.4%
Value ($000) $374 Shares 2,851 Est. Cost $218.97 Unrealized
DON WISDOMTREE TR 0.4%
Value ($000) $370 Shares 15,295 Est. Cost $37.20 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $363 Shares 3,127 Est. Cost $123.01 Unrealized -7.8%
TEKLA HEALTHCARE OPPORTUNITI 0.4%
Value ($000) $362 Shares 23,593 Est. Cost $18.40 Unrealized
LINDE PLC 0.4%
Value ($000) $346 Shares 2,000 Est. Cost $209.55 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $346 Shares 8,022 Est. Cost $59.60 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $343 Shares 20,481 Est. Cost $21.43 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $343 Shares 4,220 Est. Cost $73.38 Unrealized +4.6%
SHOP SHOPIFY INC 0.4%
Value ($000) $334 Shares 801 Est. Cost $37.02 Unrealized +21.8%
HRTX HERON THERAPEUTICS INC 0.4%
Value ($000) $331 Shares 28,195 Est. Cost $21.17 Unrealized -11.2%
IGIB ISHARES TR 0.4%
Value ($000) $326 Shares 5,942 Est. Cost $54.86 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $323 Shares 5,800 Est. Cost $54.00 Unrealized +4.6%
AVALARA INC 0.4%
Value ($000) $311 Shares 4,165 Est. Cost $83.52 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $308 Shares 265 Est. Cost $64.05 Unrealized +5.1%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $307 Shares 2,380 Est. Cost $165.06 Unrealized
ALTERYX INC 0.4%
Value ($000) $304 Shares 3,196 Est. Cost $95.12 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $302 Shares 7,191 Est. Cost $47.53 Unrealized +6.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $300 Shares 2,165 Est. Cost $131.31 Unrealized 0.0%
REAVES UTIL INCOME FD 0.4%
Value ($000) $299 Shares 10,410 Est. Cost $38.21 Unrealized
MARKER THERAPEUTICS INC 0.3%
Value ($000) $292 Shares 153,855 Est. Cost $2.43 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $291 Shares 4,425 Est. Cost $71.00 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $270 Shares 4,650 Est. Cost $85.67 Unrealized -5.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $267 Shares 3,320 Est. Cost $80.42 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $267 Shares 930 Est. Cost $62.52 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.3%
Value ($000) $261 Shares 8,798 Est. Cost $29.67 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $259 Shares 2,650 Est. Cost $105.07 Unrealized +8.8%
IJR ISHARES TR 0.3%
Value ($000) $255 Shares 4,551 Est. Cost $80.08 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $248 Shares 1,307 Est. Cost $215.72 Unrealized +3.7%
ROKU ROKU INC 0.3%
Value ($000) $243 Shares 2,775 Est. Cost $115.11 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $237 Shares 950 Est. Cost $236.60 Unrealized +5.5%
AOM ISHARES TR 0.3%
Value ($000) $232 Shares 6,322 Est. Cost $40.35 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $229 Shares 3,686 Est. Cost $71.05 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $221 Shares 2,077 Est. Cost $106.40 Unrealized
XYZ SQUARE INC 0.3%
Value ($000) $216 Shares 4,115 Est. Cost $68.39 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $215 Shares 2,450 Est. Cost $108.84 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $214 Shares 2,459 Est. Cost $92.88 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value ($000) $213 Shares 7,100 Est. Cost $26.51 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $210 Shares 1,490 Est. Cost $149.35 Unrealized -2.9%
DDOG DATADOG INC 0.2%
Value ($000) $207 Shares 5,750 Est. Cost $41.22 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $205 Shares 2,062 Est. Cost $134.14 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $205 Shares 1,572 Est. Cost $166.69 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $203 Shares 410 Est. Cost $187.24 Unrealized -2.2%
OKTA OKTA INC 0.2%
Value ($000) $202 Shares 1,650 Est. Cost $125.48 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value ($000) $197 Shares 30,900 Est. Cost $8.75 Unrealized -15.2%
BLACKSTONE GSO STRATEGIC CR 0.2%
Value ($000) $194 Shares 18,657 Est. Cost $14.71 Unrealized
KKR INCOME OPPORTUNITIES FD 0.2%
Value ($000) $185 Shares 17,400 Est. Cost $15.90 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $181 Shares 12,500 Est. Cost $17.64 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.2%
Value ($000) $168 Shares 40,000 Est. Cost $5.78 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $167 Shares 18,100 Est. Cost $9.15 Unrealized +3.8%
PAVMED INC 0.2%
Value ($000) $156 Shares 78,700 Est. Cost $1.92 Unrealized
AMARIN CORP PLC 0.2%
Value ($000) $149 Shares 37,223 Est. Cost $11.61 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $107 Shares 22,200 Est. Cost $6.56 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $102 Shares 11,120 Est. Cost $11.47 Unrealized
ATHENEX INC 0.1%
Value ($000) $99 Shares 12,800 Est. Cost $7.73 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $93 Shares 14,660 Est. Cost $6.34 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $55 Shares 11,073 Est. Cost $7.18 Unrealized