Vigilare Wealth Management Diversified Active

CIK: 0001730889 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $77,317 (100.0% shares, 0.0% debt)

Holdings (104)

AAPL APPLE INC 9.1%
Value ($000) $7,009 Shares 50,718 Est. Cost $98.76 Unrealized +56.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 8.3%
Value ($000) $6,435 Shares 47,607 Est. Cost $131.91 Unrealized
AMZN AMAZON.COM INC 5.9%
Value ($000) $4,578 Shares 40,512 Est. Cost $124.96 Unrealized +1.2%
MSFT MICROSOFT 4.4%
Value ($000) $3,391 Shares 14,560 Est. Cost $161.24 Unrealized +59.3%
QQQ POWERSHARES QQQ TR 3.1%
Value ($000) $2,423 Shares 9,066 Est. Cost $241.61 Unrealized
GOOGL GOOGLE INC 3.1%
Value ($000) $2,363 Shares 24,705 Est. Cost $107.90 Unrealized +2.0%
IVV ISHARES S&P 500 INDEX 2.9%
Value ($000) $2,265 Shares 6,315 Est. Cost $341.65 Unrealized
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $1,911 Shares 11,697 Est. Cost $119.87 Unrealized +27.6%
PEP PEPSICO INC COM 2.0%
Value ($000) $1,513 Shares 9,265 Est. Cost $119.82 Unrealized +28.9%
COST COSTCO WHOLESALE CORP 1.9%
Value ($000) $1,472 Shares 3,117 Est. Cost $296.30 Unrealized +68.1%
HD HOME DEPOT 1.9%
Value ($000) $1,443 Shares 5,228 Est. Cost $199.52 Unrealized +35.7%
GLD SPDR GOLD ETF 1.7%
Value ($000) $1,342 Shares 8,675 Est. Cost $162.78 Unrealized
PG PROCTER AND GAMBLE CO COM 1.7%
Value ($000) $1,329 Shares 10,523 Est. Cost $109.66 Unrealized +19.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.6%
Value ($000) $1,272 Shares 24,831 Est. Cost $54.78 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 1.6%
Value ($000) $1,246 Shares 15,221 Est. Cost $64.41 Unrealized +30.2%
UNH UNITEDHEALTH GROUP 1.6%
Value ($000) $1,202 Shares 2,381 Est. Cost $369.43 Unrealized +34.0%
WMT WALMART INC COM 1.5%
Value ($000) $1,161 Shares 8,949 Est. Cost $38.45 Unrealized +9.2%
LLY LILLY ELI & CO COM 1.5%
Value ($000) $1,124 Shares 3,476 Est. Cost $203.45 Unrealized +51.4%
PFE PFIZER INC COM 1.3%
Value ($000) $1,042 Shares 23,817 Est. Cost $33.02 Unrealized +22.4%
V VISA INC 1.3%
Value ($000) $1,031 Shares 5,805 Est. Cost $183.99 Unrealized +7.8%
MRK MERCK & CO INC 1.3%
Value ($000) $1,023 Shares 11,882 Est. Cost $68.34 Unrealized +17.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $915 Shares 4,348 Est. Cost $210.44 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.2%
Value ($000) $906 Shares 7,116 Est. Cost $141.95 Unrealized
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $887 Shares 7,311 Est. Cost $17.44 Unrealized -9.5%
AMLP ALPS TRUST ETF ALERIAN MLP 1.1%
Value ($000) $867 Shares 23,728 Est. Cost $31.50 Unrealized
CRM SALESFORCE COM 1.0%
Value ($000) $764 Shares 5,312 Est. Cost $195.63 Unrealized -14.4%
META META PLATFORMS INC CL A 0.9%
Value ($000) $693 Shares 5,105 Est. Cost $190.84 Unrealized -15.7%
DHR DANAHER CORP 0.9%
Value ($000) $689 Shares 2,668 Est. Cost $158.90 Unrealized +51.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $685 Shares 2,565 Est. Cost $237.07 Unrealized +20.0%
DIS DISNEY WALT CO COM 0.8%
Value ($000) $641 Shares 6,798 Est. Cost $145.72 Unrealized -28.2%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.8%
Value ($000) $614 Shares 9,500 Est. Cost $64.63 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.8%
Value ($000) $598 Shares 9,051 Est. Cost $76.11 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.8%
Value ($000) $591 Shares 6,228 Est. Cost $102.59 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $577 Shares 5,521 Est. Cost $116.73 Unrealized -9.5%
ETFMG PRIME CYBER SECURITY ETF 0.7%
Value ($000) $569 Shares 13,129 Est. Cost $49.39 Unrealized
TGT TARGET CORP COM 0.7%
Value ($000) $564 Shares 3,801 Est. Cost $114.12 Unrealized +25.2%
WM WASTE MGMT INC DEL COM 0.7%
Value ($000) $560 Shares 3,493 Est. Cost $149.14 Unrealized +4.9%
KO COCA COLA CO COM 0.7%
Value ($000) $554 Shares 9,886 Est. Cost $49.18 Unrealized +14.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $517 Shares 6,467 Est. Cost $147.69 Unrealized
F FORD MOTOR COMPANY 0.7%
Value ($000) $515 Shares 46,018 Est. Cost $10.29 Unrealized +5.6%
ABBV ABBVIE INC COM 0.7%
Value ($000) $507 Shares 3,780 Est. Cost $84.11 Unrealized +51.1%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $497 Shares 2,153 Est. Cost $175.87 Unrealized +34.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $496 Shares 4,387 Est. Cost $98.96 Unrealized +28.4%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.6%
Value ($000) $488 Shares 6,011 Est. Cost $82.50 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $463 Shares 1,629 Est. Cost $315.46 Unrealized +3.1%
COWZ PACER US CASH COWS 100 ETF 0.6%
Value ($000) $458 Shares 11,176 Est. Cost $42.61 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.6%
Value ($000) $437 Shares 2,136 Est. Cost $235.51 Unrealized -2.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $434 Shares 6,533 Est. Cost $71.66 Unrealized
TSLA TESLA MOTORS INC 0.5%
Value ($000) $420 Shares 1,582 Est. Cost $237.57 Unrealized +17.6%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $408 Shares 4,240 Est. Cost $108.70 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $388 Shares 1,717 Est. Cost $145.02 Unrealized +51.1%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.5%
Value ($000) $385 Shares 5,182 Est. Cost $82.21 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $383 Shares 1,697 Est. Cost $182.94 Unrealized +19.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $377 Shares 8,547 Est. Cost $53.63 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $376 Shares 9,039 Est. Cost $41.60 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $367 Shares 2,241 Est. Cost $74.76 Unrealized +15.8%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $354 Shares 1,077 Est. Cost $364.68 Unrealized
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $320 Shares 2,070 Est. Cost $152.63 Unrealized -0.7%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $318 Shares 5,015 Est. Cost $93.32 Unrealized -8.8%
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $317 Shares 1,856 Est. Cost $222.53 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.4%
Value ($000) $314 Shares 5,505 Est. Cost $57.04 Unrealized
SHOP SHOPIFY INC CL A 0.4%
Value ($000) $310 Shares 11,520 Est. Cost $41.54 Unrealized -18.1%
SCI SERVICE CORP INTL COM 0.4%
Value ($000) $306 Shares 5,302 Est. Cost $43.45 Unrealized +51.7%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $304 Shares 7,994 Est. Cost $42.60 Unrealized -16.0%
INTC INTEL CORP COM 0.4%
Value ($000) $299 Shares 11,604 Est. Cost $49.69 Unrealized -35.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $296 Shares 8,138 Est. Cost $44.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $293 Shares 1,816 Est. Cost $136.77 Unrealized +17.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $293 Shares 1,064 Est. Cost $381.54 Unrealized -0.8%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $282 Shares 1,007 Est. Cost $237.62 Unrealized +30.5%
HORIZON THERAPEUTICS PUB L SHS 0.4%
Value ($000) $279 Shares 4,513 Est. Cost $45.92 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $272 Shares 2,807 Est. Cost $103.10 Unrealized -3.0%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%
Value ($000) $271 Shares 3,738 Est. Cost $87.79 Unrealized
INTU INTUIT COM 0.3%
Value ($000) $265 Shares 683 Est. Cost $348.31 Unrealized +21.3%
CCI CROWN CASTLE INC COM 0.3%
Value ($000) $262 Shares 1,811 Est. Cost $129.11 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $259 Shares 511 Est. Cost $512.32 Unrealized +8.2%
AZO AUTOZONE INC NEV 0.3%
Value ($000) $257 Shares 120 Est. Cost $2178.52 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.3%
Value ($000) $257 Shares 52,653 Est. Cost $15.18 Unrealized -58.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.3%
Value ($000) $254 Shares 798 Est. Cost $343.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value ($000) $250 Shares 4,093 Est. Cost $70.71 Unrealized -14.2%
NUE NUCOR CORP COM 0.3%
Value ($000) $248 Shares 2,315 Est. Cost $76.99 Unrealized +54.7%
BA BOEING CO COM 0.3%
Value ($000) $247 Shares 2,040 Est. Cost $221.75 Unrealized -30.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $245 Shares 1,309 Est. Cost $292.74 Unrealized -26.6%
VTI VANGUARD TOTAL STK MKT 0.3%
Value ($000) $245 Shares 1,366 Est. Cost $188.35 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $240 Shares 1,768 Est. Cost $156.61 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value ($000) $240 Shares 3,935 Est. Cost $58.11 Unrealized +20.7%
NKE NIKE INC CL B 0.3%
Value ($000) $234 Shares 2,817 Est. Cost $101.37 Unrealized +0.2%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $231 Shares 2,055 Est. Cost $78.82 Unrealized +42.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $229 Shares 2,515 Est. Cost $91.05 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.3%
Value ($000) $226 Shares 2,591 Est. Cost $87.23 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $225 Shares 3,151 Est. Cost $75.21 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $223 Shares 669 Est. Cost $316.97 Unrealized +3.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $219 Shares 930 Est. Cost $22.21 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.3%
Value ($000) $218 Shares 1,529 Est. Cost $161.56 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value ($000) $210 Shares 4,200 Est. Cost $56.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $207 Shares 1,258 Est. Cost $168.57 Unrealized +8.5%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $206 Shares 1,538 Est. Cost $126.05 Unrealized +7.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $202 Shares 4,283 Est. Cost $47.16 Unrealized
GGRP GLIMPSE GROUP INC COM 0.1%
Value ($000) $101 Shares 19,050 Est. Cost $4.82 Unrealized +10.6%
AUPH AURINIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $92 Shares 12,285 Est. Cost $17.54 Unrealized -50.6%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.1%
Value ($000) $62 Shares 11,300 Est. Cost $6.28 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.1%
Value ($000) $58 Shares 13,508 Est. Cost $4.59 Unrealized
AFFIMED N V COM 0.1%
Value ($000) $42 Shares 20,150 Est. Cost $5.75 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.1%
Value ($000) $40 Shares 36,800 Est. Cost $1.70 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $30 Shares 12,110 Est. Cost $2.48 Unrealized