Vigilare Wealth Management

Vigilare Wealth Management latest Q1_2021 13F filings reported $140,802,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 33.39%. This fund has 196 securities concentrations of 100% weights.

Vigilare Wealth Management largest holding is Apple Inc. with weight of 4.35% and $6,129,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR196$140,802,00033.39%
2021-01-142020-12-31Q4_202013F-HR149$105,560,00010.76%
2020-10-152020-09-30Q3_202013F-HR137$95,307,0005.13%
2020-07-202020-06-30Q2_202013F-HR119$90,655,0008.48%
2020-05-042020-03-31Q1_202013F-HR114$83,567,000-43.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7,7420.06%5.50%$147.070.02%52,640
APPLE INCAAPLDECR$6,129-0.05%4.35%$122.150.04%50,178
AMAZON COM INCAMZNINCR$4,1800.35%2.97%$3094.000.42%1,351
INVESCO EXCHANGE TRADED FD TRSPINCR$3,8759.70%2.75%$141.658.63%27,356
MICROSOFT CORPMSFTINCR$3,6630.32%2.60%$235.760.24%15,537
INVESCO QQQ TRQQQINCR$3,2860.33%2.33%$319.150.30%10,296
ALERIAN MLP ETFAMLPBUY$2,9430.00%2.09%$30.500.00%96,485
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,9210.29%2.07%$2062.850.10%1,416
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,491-0.13%1.77%$397.86-0.18%6,261
JOHNSON & JOHNSONJNJINCR$2,3830.29%1.69%$164.330.23%14,501
HOME DEPOT INCHDINCR$2,2290.12%1.58%$305.22-0.02%7,303
DISNEY WALT CODISINCR$1,8210.17%1.29%$184.540.15%9,868
WISDOMTREE TRAGGYDECR$1,794-0.31%1.27%$51.19-0.28%35,047
COSTCO WHSL CORP NEWCOSTINCR$1,7110.60%1.22%$352.570.71%4,853
PROCTER AND GAMBLE COPGINCR$1,6750.46%1.19%$135.440.50%12,367
INVESCO EXCHANGE TRADED FD TPBWBUY$1,6050.00%1.14%$98.390.00%16,313
ISHARES TRAGGINCR$1,6080.26%1.14%$113.840.31%14,125
WALMART INCWMTDECR$1,584-0.15%1.12%$135.85-0.10%11,660
ETF MANAGERS TRHACKINCR$1,5650.64%1.11%$54.900.72%28,508
VERIZON COMMUNICATIONS INCVZDECR$1,548-0.19%1.10%$58.17-0.18%26,612
VISA INCVDECR$1,552-0.05%1.10%$211.73-0.02%7,330
FACEBOOK INCFBDECR$1,529-0.26%1.09%$294.55-0.31%5,191
ISHARES TREEMBUY$1,5090.00%1.07%$53.350.00%28,286
NVIDIA CORPORATIONNVDAINCR$1,5090.41%1.07%$533.970.38%2,826
INTEL CORPINTCDECR$1,495-0.02%1.06%$64.01-0.24%23,354
SALESFORCE.COMCRMINCR$1,4880.56%1.06%$211.880.64%7,023
SPDR GOLD TRGLDDECR$1,408-0.12%1.00%$159.96-0.02%8,802
J P MORGAN EXCHANGE-TRADED FJPSTDECR$1,299-0.51%0.92%$50.76-0.51%25,589
VANGUARD BD INDEX FDSBNDINCR$1,2901.39%0.92%$84.691.49%15,232
QUALCOMM INCORPORATEDQCOMINCR$1,2260.42%0.87%$132.580.63%9,247
BOEING COBAINCR$1,2124.14%0.86%$254.683.32%4,759
ISHARES TRAOKBUY$1,2030.00%0.85%$38.660.00%31,116
SHOPIFY INCSHOPINCR$1,1960.62%0.85%$1106.380.66%1,081
ALIBABA GROUP HOLDINGBABAINCR$1,0940.05%0.78%$226.780.08%4,824
PEPSICO INCPEPINCR$1,0780.17%0.77%$141.430.22%7,622
TARGET CORPTGTINCR$1,0850.09%0.77%$198.14-0.03%5,476
SOLITON INCSOLYBUY$1,0490.00%0.75%$17.570.00%59,720
J P MORGAN CHASE & CO COMJPMINCR$1,0280.64%0.73%$152.180.37%6,755
HORIZON THERAPEUTICS PUB LHZNPINCR$9400.17%0.67%$92.07-0.07%10,210
BK OF AMERICA CORPBACBUY$9220.00%0.65%$38.700.00%23,823
PAYPAL HLDGS INCPYPLINCR$8591.23%0.61%$242.721.14%3,539
CROWDSTRIKE HLDGS INCCRWDINCR$8081.31%0.57%$182.561.68%4,426
GENERAL ELECTRIC COMPANYGEINCR$8034.86%0.57%$13.133.81%61,164
INVESCO DWA MOMENTUM ETFPDPDECR$804-0.08%0.57%$85.15-0.05%9,442
KB HOMEKBHBUY$7880.00%0.56%$46.510.00%16,943
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$776-0.03%0.55%$738.34-0.04%1,051
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7550.40%0.54%$255.500.27%2,955
LILLY ELI & COLLYBUY$7630.00%0.54%$186.870.00%4,083
DEERE & CODEBUY$7390.00%0.52%$374.370.00%1,974
ISHARES TRUSMVDECR$727-0.61%0.52%$69.23-0.61%10,501
NIKE INCNKEINCR$7290.43%0.52%$132.930.53%5,484
ISHARES TRIWMBUY$7090.00%0.50%$220.940.00%3,209
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6760.12%0.48%$77.250.03%8,751
SPDR SER TRKREBUY$6690.00%0.48%$66.300.00%10,091
MERCK & CO INC NEWMRKDECR$656-0.13%0.47%$77.11-0.07%8,507
WYNN RESORTS LTDWYNNINCR$6620.46%0.47%$125.280.32%5,284
FREEPORT-MCMORAN INCFCXINCR$6381.11%0.45%$32.930.67%19,374
LYONDELLBASELL INDUSTRIES NLYBINCR$6381.00%0.45%$103.980.76%6,136
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$639-0.77%0.45%$101.88-0.76%6,272
SPDR SER TRSPSBINCR$6341.01%0.45%$31.301.02%20,253
MCDONALDS CORPMCDINCR$6240.31%0.44%$224.060.26%2,785
TEXAS INSTRUMENTS INCTXNBUY$6070.00%0.43%$188.980.00%3,212
ISHARES TREMBBUY$5960.00%0.42%$108.840.00%5,476
ISHARES TREFGDECR$588-0.52%0.42%$100.46-0.52%5,853
AVALARA INCAVLRINCR$5670.71%0.40%$133.411.11%4,250
MASTERCARD INCORPORATEDMAINCR$5701.66%0.40%$356.031.67%1,601
PIONEER NAT RES COPXDINCR$5691.62%0.40%$158.850.88%3,582
TRILLIUM THERAPEUTICS INCTRILINCR$5650.13%0.40%$10.750.55%52,580
VANGUARD TAX-MANAGED INTL FDVEAINCR$5680.21%0.40%$49.130.16%11,561
CATERPILLAR INCCATINCR$5450.58%0.39%$232.010.24%2,349
DANAHER CORPORATIONDHRINCR$5460.06%0.39%$224.880.05%2,428
ADOBE SYSTEMS INCORPORATEDADBEDECR$534-0.03%0.38%$475.090.02%1,124
SERVICENOW INCNOWINCR$5231.43%0.37%$500.481.68%1,045
AMGENAMGNDECR$503-0.02%0.36%$248.64-0.09%2,023
DOW HOLDINGS INC USD 0.01DOWBUY$5030.00%0.36%$63.900.00%7,872
ISHARES TRSHYDECR$508-0.28%0.36%$86.25-0.28%5,890
AFFIMED N VAFMDINCR$4870.84%0.35%$7.910.35%61,550
ISHARES TRMBBDECR$490-0.02%0.35%$108.360.00%4,522
STARBUCKS CORPSBUXINCR$4910.19%0.35%$109.260.17%4,494
ALPHABET INCGOOGINCR$4820.38%0.34%$2068.670.17%233
CROWN CASTLE INTL CORP NEWCCIBUY$4820.00%0.34%$171.960.00%2,803
INVESCO ACTIVELY MANAGED ETFGSYDECR$474-0.64%0.34%$50.48-0.64%9,389
VANGUARD INDEX FDSVTIDECR$469-0.02%0.33%$206.52-0.07%2,271
AMERICAN TOWER CORP NEWAMTBUY$4540.00%0.32%$239.070.00%1,899
PAVMED INCPAVMINCR$4530.14%0.32%$4.44-0.45%102,000
PFIZER COMPANY INCPFEDECR$444-0.25%0.32%$36.22-0.23%12,258
SKYWORKS SOLUTIONS INCSWKSINCR$4550.35%0.32%$183.390.13%2,481
TELADOC HEALTH INCTDOCINCR$4550.79%0.32%$181.850.97%2,502
ISHARES MSCI EAFE ETFEFABUY$4380.00%0.31%$75.860.00%5,774
OKTA INCOKTAINCR$4330.81%0.31%$220.471.09%1,964
PINTEREST INCPINSINCR$4390.64%0.31%$74.070.46%5,927
QORVO INCQRVOINCR$4310.67%0.31%$182.630.52%2,360
VANGUARD INTL EQUITY INDEX FVWOINCR$4391.20%0.31%$52.051.11%8,434
EMERSON ELEC COEMRBUY$4240.00%0.30%$90.310.00%4,695
FASTLY INCFSLYINCR$4160.66%0.30%$67.221.16%6,189
ROKU INCROKUINCR$4220.08%0.30%$325.870.10%1,295
CHEVRON CORP NEWCVXBUY$4070.00%0.29%$104.710.00%3,887
GARMIN LTDGRMNINCR$4030.75%0.29%$131.830.59%3,057
SOUTHWEST AIRLINESLUVINCR$4010.76%0.28%$60.990.34%6,575
T-MOBILE US INCTMUSDECR$388-0.07%0.28%$125.440.00%3,093
DATADOG INCDDOGINCR$3860.60%0.27%$83.370.89%4,630
ISHARES TRPFFINCR$3810.85%0.27%$38.440.85%9,912
OCULAR THERAPEUTIX INCOCULINCR$3800.36%0.27%$16.410.71%23,160
TJX COMPANIES, INC.TJXBUY$3750.00%0.27%$66.150.00%5,669
VANGUARD SCOTTSDALE FDSVCSHINCR$3780.04%0.27%$82.550.04%4,579
AUTOMATIC DATA PROCESSINGADPINCR$3730.07%0.26%$188.570.00%1,978
ISHARES GOLD TRUSTIAUBUY$3660.00%0.26%$16.270.00%22,500
UNITEDHEALTH GROUP INCUNHDECR$363-0.06%0.26%$372.31-0.11%975
ADVANCED MICRO DEVICESAMDBUY$3560.00%0.25%$78.600.00%4,529
INVESCO EXCHANGE TRADED FD TPNQIINCR$3500.01%0.25%$231.020.00%1,515
LULULEMON ATHLETICA INCLULUDECR$349-0.06%0.25%$306.950.07%1,137
ATRECA INCBCELINCR$3380.05%0.24%$15.330.11%22,050
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$3310.28%0.24%$31.670.88%10,450
US FOODS HLDG CORPUSFDINCR$3370.47%0.24%$38.080.28%8,850
VANGUARD WHITEHALL FDSVYMDECR$338-0.01%0.24%$101.08-0.11%3,344
COUPANG INCBUY$3200.00%0.23%$49.420.00%6,475
INTUITIVE SURGICAL INCISRGINCR$3240.01%0.23%$739.730.12%438
MARRIOTT INTL INC NEWMARBUY$3230.00%0.23%$148.230.00%2,179
PAYCHEXPAYXINCR$3280.44%0.23%$97.970.37%3,348
TG THERAPEUTICS INCTGTXINCR$3200.56%0.23%$48.230.68%6,635
TWILIO INCTWLOBUY$3170.00%0.23%$340.860.00%930
VANGUARD INTL EQUITY INDEX FVEUBUY$3200.00%0.23%$60.650.00%5,276
WORKDAY INCWDAYINCR$3300.13%0.23%$248.680.09%1,327
ABBOTT LABSABTINCR$3110.30%0.22%$119.940.18%2,593
CISCO SYSTEMSCSCOBUY$3160.00%0.22%$51.660.00%6,117
FORD MTR CO DELFBUY$3160.00%0.22%$12.240.00%25,823
MICROCHIP TECHNOLOGY INC.MCHPBUY$3110.00%0.22%$155.110.00%2,005
REGENERON PHARMACEUTICALSREGNBUY$3100.00%0.22%$473.280.00%655
TEKLA HEALTHCARE OPPTYSTHQDECR$303-0.04%0.22%$21.72-0.10%13,950
ABBVIE INCABBVINCR$2970.24%0.21%$108.080.23%2,748
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$2890.00%0.21%$40.250.00%7,180
BLACKSTONE GROUP INCBXINCR$2990.44%0.21%$74.490.25%4,014
DARDEN RESTAURANTS INCDRIBUY$2930.00%0.21%$142.100.00%2,062
EXACT SCIENCES CORPEXASINCR$2940.17%0.21%$131.840.17%2,230
ISHARES TRHYGBUY$3000.00%0.21%$87.130.00%3,443
NUCOR CORPNUEBUY$3020.00%0.21%$80.380.00%3,757
SELECT SECTOR SPDR TRXLYINCR$2980.26%0.21%$167.790.21%1,776
TESLA MOTORS INCTSLADECR$296-0.71%0.21%$668.17-0.70%443
CLOUDFLARE INCNETBUY$2840.00%0.20%$70.300.00%4,040
KEYCORPKEYBUY$2880.00%0.20%$20.010.00%14,395
MARKER THERAPEUTICS INCMRKRINCR$2860.39%0.20%$2.24-0.10%127,600
VANGUARD INDEX FDSVOOBUY$2810.00%0.20%$363.520.00%773
BRIDGEBIO PHARMA INCBBIOBUY$2700.00%0.19%$61.640.00%4,380
GOLDMAN SACHS GROUPGSBUY$2620.00%0.19%$327.090.00%801
INTUITINTUINCR$2710.05%0.19%$383.310.04%707
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$2710.05%0.19%$43.600.05%6,215
ISHARES TRMTUMBUY$2740.00%0.19%$161.080.00%1,701
ONCTERNAL THERAPEUTICS INCONCTINCR$2621.38%0.19%$8.310.40%31,525
SELECT SECTOR SPDR TRXLKDECR$262-0.18%0.19%$132.73-0.20%1,974
AT&T INCTDECR$254-0.25%0.18%$30.26-0.29%8,393
EXCHANGE TRADED CONCEPTS TRROBOINCR$2500.23%0.18%$63.600.18%3,931
PALO ALTO NETWORKS INCPANWINCR$2570.11%0.18%$322.060.23%798
QUANTUMSCAPE CORPQSBUY$2500.00%0.18%$44.770.00%5,584
SERVICE CORP INTLSCIINCR$2590.04%0.18%$51.060.00%5,072
SPDR SER TRBILNA$2550.00%0.18%$91.660.00%2,782
UNION PAC CORPUNPINCR$2490.09%0.18%$220.550.03%1,129
VIACOMCBS INCVIACDECR$257-0.28%0.18%$45.09-0.40%5,700
BLACKROCK INC USD 0.01BLKINCR$2360.13%0.17%$753.990.09%313
LINCOLN ELEC HLDGS INCLECOBUY$2350.00%0.17%$122.840.00%1,913
MEDICAL PPTYS TRUST INCMPWBUY$2370.00%0.17%$21.320.00%11,115
ORACLE SYSTEMSORCLINCR$2400.09%0.17%$70.280.00%3,415
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$2340.00%0.17%$56.360.00%4,152
SPDR SER TR XHEBUY$2450.00%0.17%$119.510.00%2,050
BEIGENE LTDBGNEBUY$2190.00%0.16%$347.620.00%630
BRISTOL MYERS SQUIBB COBMYDECR$230-0.45%0.16%$63.12-0.46%3,644
CHURCHILL CAPITAL CORP IVCCIVBUY$2320.00%0.16%$23.200.00%10,000
ISHARES TRIJRDECR$232-0.07%0.16%$108.46-0.21%2,139
PENN NATL GAMING INCPENNBUY$2320.00%0.16%$104.980.00%2,210
THERMO FISHER SCIENTIFIC INCTMODECR$220-0.02%0.16%$457.380.00%481
ARROWHEAD PHARMACEUTICALS INARWRBUY$2110.00%0.15%$66.350.00%3,180
CITIGROUP INC COM NEWCBUY$2090.00%0.15%$72.820.00%2,870
CLIMATE CHANGE CRISIS REAL ICLIIBUY$2080.00%0.15%$13.700.00%15,185
DBX ETF TRDBEFBUY$2150.00%0.15%$36.380.00%5,910
INVESCO EXCH TRADED FD TR IITANBUY$2090.00%0.15%$91.870.00%2,275
ISHARES TRAOABUY$2050.00%0.15%$66.950.00%3,062
LOWES COS INCLOWBUY$2050.00%0.15%$189.990.00%1,079
MICRON TECHNOLOGY INCMUBUY$2180.00%0.15%$88.290.00%2,469
SANGAMO THERAPEUTICS INCSGMOINCR$2090.30%0.15%$12.510.62%16,700
SPDR SER TRSLYGDECR$209-0.18%0.15%$85.66-0.27%2,440
SUPERNUS PHARMACEUTICALS INCSUPNBUY$2060.00%0.15%$26.170.00%7,871
ACCENTURE PLCACNBUY$2040.00%0.14%$275.680.00%740
ADAPTIMMUNE THERAPEUTICS PLCADAPINCR$1991.12%0.14%$5.321.14%37,400
KINIKSA PHARMACEUTICALS LTDKNSABUY$2010.00%0.14%$18.530.00%10,845
LAS VEGAS SANDS CORPLVSBUY$2010.00%0.14%$60.630.00%3,315
PALANTIR TECHNOLOGIES INCPLTRBUY$2020.00%0.14%$23.270.00%8,680
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$2000.00%0.14%$176.990.00%1,130
UNITED PARCEL SERVICEUPSDECR$200-0.03%0.14%$170.21-0.04%1,175
EQUILLIUM INCEQDECR$129-0.09%0.09%$7.17-0.32%18,000
KALA PHARMACEUTICALS INCKALABUY$1270.00%0.09%$6.740.00%18,850
AMARIN CORP PLCAMRNINCR$1170.27%0.08%$6.230.00%18,785
TRACON PHARMACEUTICALS INCTCONDECR$115-0.30%0.08%$8.210.00%14,000
GAMIDA CELL LTDGMDABUY$970.00%0.07%$8.080.00%12,000
LIBERTY ALL STAR EQUITY FDUSABUY$780.00%0.06%$7.650.00%10,200
CEMEX SAB DE CVCXBUY$770.00%0.05%$7.000.00%11,000
NOKIA CORPNOKINCR$520.11%0.04%$3.920.10%13,250
SUNDIAL GROWERS INCSNDLBUY$170.00%0.01%$1.140.00%14,875
AMICUS THERAPEUTICS INCFOLDSOLD$00.00%-100.00%$0.000.00%0
AURINIA PHARMACEUTICALS INCAUPHSOLD$00.00%-100.00%$0.000.00%0
AXSOME THERAPEUTICS INCAXSMSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
CLOVIS ONCOLOGY INCCLVSSOLD$00.00%-100.00%$0.000.00%0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATESOLD$00.00%-100.00%$0.000.00%0
GW PHARMACEUTICALS PLCGWPHSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRPGSOLD$00.00%-100.00%$0.000.00%0
Invesco S&P 500 BuyWrite ETFPBPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGIBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
KARYOPHARM THERAPEUTICS INCKPTISOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
PERTH MINT PHYSICAL GOLD ETFSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
ZYMEWORKS INCZYMESOLD$00.00%-100.00%$0.000.00%0