13F HOLDINGS REPORT
Vigilare Wealth Management
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001730889-24-000005
Total Value
$247.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 763,442 | $57.3M | 23.18% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 387,234 | $39.0M | 15.77% |
| 3 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 219,768 | $15.8M | 6.37% |
| 4 | INVESCO S&P 500 QUALITY ETF | IVZ | 232,529 | $15.6M | 6.32% |
| 5 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 107,977 | $9.0M | 3.63% |
| 6 | APPLE INC | AAPL | 37,440 | $8.7M | 3.53% |
| 7 | SPDR GOLD ETF | GLD | 35,826 | $8.7M | 3.52% |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 42,196 | $8.4M | 3.38% |
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 49,016 | $4.8M | 1.94% |
| 10 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 18,379 | $4.8M | 1.93% |
| 11 | AMAZON.COM INC | AMZN | 23,281 | $4.3M | 1.75% |
| 12 | MICROSOFT | MSFT | 8,468 | $3.6M | 1.47% |
| 13 | PROSHARES SHORT QQQ | 74349Y837 | 84,032 | $3.3M | 1.34% |
| 14 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 54,924 | $3.3M | 1.32% |
| 15 | PROSHARES TR SHORT S&P 500 PROSHARES | 74347B425 | 289,557 | $3.1M | 1.27% |
| 16 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 50,440 | $3.1M | 1.27% |
| 17 | GOOGLE INC | GOOG | 17,561 | $2.9M | 1.18% |
| 18 | ISHARES S&P 500 INDEX | 464287200 | 4,122 | $2.4M | 0.96% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 2,649 | $2.3M | 0.95% |
| 20 | ELI LILLY & CO COM | LLY | 2,649 | $2.3M | 0.95% |
| 21 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 23,392 | $2.3M | 0.93% |
| 22 | WALMART INC COM | WMT | 24,289 | $2.0M | 0.79% |
| 23 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 20,086 | $1.8M | 0.75% |
| 24 | HOME DEPOT | HD | 3,938 | $1.6M | 0.65% |
| 25 | MARKET VECTORS GOLD MINERS INDEX ETF | 92189F106 | 38,342 | $1.5M | 0.62% |
| 26 | POWERSHARES QQQ TR | IVZ | 3,116 | $1.5M | 0.61% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 2,726 | $1.4M | 0.58% |
| 28 | VISA INC | V | 4,745 | $1.3M | 0.53% |
| 29 | NVIDIA CORPORATION COM | NVDA | 9,929 | $1.2M | 0.49% |
| 30 | AMPLIFY CYBERSECURITY ETF | 032108664 | 17,171 | $1.2M | 0.47% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 6,639 | $1.2M | 0.46% |
| 32 | ISHARES AGGREGATE BOND ETF | 464287226 | 10,841 | $1.1M | 0.44% |
| 33 | PEPSICO INC COM | PEP | 6,210 | $1.1M | 0.43% |
| 34 | MERCK & CO INC | MRK | 9,172 | $1.0M | 0.42% |
| 35 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 30,565 | $1.0M | 0.41% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 6,237 | $1.0M | 0.41% |
| 37 | RTX CORPORATION COM | RTX | 7,835 | $949,379 | 0.38% |
| 38 | TESLA MOTORS INC | TSLA | 3,609 | $944,223 | 0.38% |
| 39 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 18,217 | $921,800 | 0.37% |
| 40 | UNITEDHEALTH GROUP | UNH | 1,345 | $786,549 | 0.32% |
| 41 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 15,871 | $748,033 | 0.30% |
| 42 | JPMORGAN CHASE & CO. COM | VYLD | 3,434 | $724,141 | 0.29% |
| 43 | SHERWIN WILLIAMS CO COM | SHW | 1,857 | $709,047 | 0.29% |
| 44 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 12,458 | $657,923 | 0.27% |
| 45 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 8,014 | $647,424 | 0.26% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 6,972 | $589,343 | 0.24% |
| 47 | ABBVIE INC COM | ABBV | 2,931 | $578,838 | 0.23% |
| 48 | ORACLE CORPORATION | ORCL-PD | 3,306 | $563,479 | 0.23% |
| 49 | META PLATFORMS INC CL A | META | 952 | $545,208 | 0.22% |
| 50 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 6,412 | $509,241 | 0.21% |
| 51 | AMGEN INC | AMGN | 1,510 | $486,537 | 0.20% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,054 | $485,114 | 0.20% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 2,818 | $471,200 | 0.19% |
| 54 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,333 | $418,099 | 0.17% |
| 55 | TARGET CORP COM | TGT | 2,657 | $414,120 | 0.17% |
| 56 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 5,877 | $411,800 | 0.17% |
| 57 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 948 | $401,310 | 0.16% |
| 58 | DANAHER CORP | 235851102 | 1,414 | $393,120 | 0.16% |
| 59 | MCDONALDS CORP COM | MCD | 1,236 | $376,657 | 0.15% |
| 60 | STRIVE U.S. ENERGY ETF | 02072L722 | 13,335 | $374,600 | 0.15% |
| 61 | AMERICAN EXPRESS CO COM | AXP | 1,346 | $365,035 | 0.15% |
| 62 | INTUITIVE SURGICAL INC COM NEW | ISRG | 738 | $362,557 | 0.15% |
| 63 | INTUIT COM | INTU | 573 | $355,833 | 0.14% |
| 64 | PALO ALTO NETWORKS INC COM | PANW | 1,035 | $353,873 | 0.14% |
| 65 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,289 | $342,634 | 0.14% |
| 66 | ADOBE INC COM | ADBE | 656 | $339,953 | 0.14% |
| 67 | VANGUARD TOTAL STK MKT | 922908769 | 1,188 | $336,596 | 0.14% |
| 68 | CANNAE HLDGS INC COM | CNNE | 16,811 | $320,418 | 0.13% |
| 69 | T-MOBILE US INC COM | TMUSZ | 1,538 | $317,382 | 0.13% |
| 70 | WASTE MGMT INC DEL COM | 94106L109 | 1,479 | $307,240 | 0.12% |
| 71 | MASTERCARD INC | MA | 620 | $306,156 | 0.12% |
| 72 | SERVICE CORP INTL COM | 817565104 | 3,860 | $304,670 | 0.12% |
| 73 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 1,894 | $291,793 | 0.12% |
| 74 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,209 | $267,056 | 0.11% |
| 75 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,952 | $262,892 | 0.11% |
| 76 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,080 | $260,415 | 0.11% |
| 77 | CATERPILLAR INC COM | CAT | 661 | $258,530 | 0.10% |
| 78 | FIDELITY NATL INFO SVCS | 31620M106 | 3,062 | $256,443 | 0.10% |
| 79 | NUCOR CORP COM | NUE | 1,654 | $248,770 | 0.10% |
| 80 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 5,910 | $248,338 | 0.10% |
| 81 | NETFLIX INC COM | NFLX | 335 | $237,605 | 0.10% |
| 82 | COCA COLA CO COM | KO | 3,230 | $232,164 | 0.09% |
| 83 | ISHARES MSCI JAPAN ETF | 46434G822 | 3,117 | $222,990 | 0.09% |
| 84 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 800 | $213,896 | 0.09% |
| 85 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 3,666 | $209,266 | 0.08% |
| 86 | FISERV INC | FISV | 1,160 | $208,394 | 0.08% |
| 87 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 8,000 | $208,200 | 0.08% |
| 88 | AUTOMATIC DATA PROCESSING INC COM | ADP | 726 | $200,906 | 0.08% |
| 89 | INTEL CORP COM | INTC | 8,000 | $187,680 | 0.08% |
| 90 | NOKIA CORP SPONSORED ADR | NOKBF | 12,000 | $52,440 | 0.02% |