HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) |
379,721 | +57,965 | $38,242 |
| SGOV | 379,721 | +57,965 | $38,242 |
| ISHARES 1 3 YR TREASURY BOND ETF (SHY) |
416,491 | +397,517 | $34,061 |
| SHY | 416,491 | +397,517 | $34,061 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
341,375 | -223,018 | $24,794 |
| BND | 341,375 | -223,018 | $24,794 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
46,898 | -1,341 | $8,564 |
| VIG | 46,898 | -1,341 | $8,564 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
87,132 | -55,643 | $7,999 |
| BIL | 87,132 | -55,643 | $7,999 |
| APPLE INC |
38,482 | -4,034 | $6,599 |
| AAPL | 38,482 | -4,034 | $6,599 |
| INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) |
76,459 | -20,505 | $5,036 |
| SPLV | 76,459 | -20,505 | $5,036 |
| VANGUARD RUSSELL 1000 ETF (VONE) |
18,634 | -13,664 | $4,441 |
| VONE | 18,634 | -13,664 | $4,441 |
| AMAZON.COM INC |
23,359 | -4,003 | $4,213 |
| AMZN | 23,359 | -4,003 | $4,213 |
| SPDR GOLD ETF (GLD) |
20,287 | UNCH | $4,173 |
| GLD | 20,287 | UNCH | $4,173 |
| MICROSOFT |
8,697 | -2,647 | $3,659 |
| MSFT | 8,697 | -2,647 | $3,659 |
| ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) |
58,238 | -10,788 | $2,952 |
| TFLO | 58,238 | -10,788 | $2,952 |
| GOOGLE INC |
19,194 | -1,723 | $2,897 |
| GOOGL | 19,194 | -1,723 | $2,897 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM |
50,440 | +50,440 | $2,678 |
| FNF | 50,440 | +50,440 | $2,678 |
| ISHARES S&P 500 INDEX (IVV) |
4,570 | -1,049 | $2,402 |
| IVV | 4,570 | -1,049 | $2,402 |
| ELI LILLY & CO COM |
2,850 | -439 | $2,217 |
| LLY | 2,850 | -439 | $2,217 |
| PACER US CASH COWS 100 ETF (COWZ) |
36,155 | +36,155 | $2,101 |
| COWZ | 36,155 | +36,155 | $2,101 |
| COSTCO WHOLESALE CORP |
2,598 | -64 | $1,904 |
| COST | 2,598 | -64 | $1,904 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) |
31,393 | -560 | $1,816 |
| JEPI | 31,393 | -560 | $1,816 |
| INVESCO S&P 500 QUALITY ETF (SPHQ) |
25,988 | +25,988 | $1,570 |
| SPHQ | 25,988 | +25,988 | $1,570 |
| HOME DEPOT |
3,931 | -670 | $1,508 |
| HD | 3,931 | -670 | $1,508 |
| WALMART INC COM |
24,725 | +16,296 | $1,488 |
| WMT | 24,725 | +16,296 | $1,488 |
| ENERGY SELECT SECTOR SPDR (XLE) |
15,656 | +10,198 | $1,478 |
| XLE | 15,656 | +10,198 | $1,478 |
| PROSHARES SHORT QQQ (PSQ) |
165,769 | +52,754 | $1,452 |
| PSQ | 165,769 | +52,754 | $1,452 |
| JOHNSON & JOHNSON COM |
9,009 | -2,053 | $1,425 |
| JNJ | 9,009 | -2,053 | $1,425 |
| PROSHARES TR SHORT S&P 500 PROSHARES (SH) |
118,493 | +42,305 | $1,405 |
| SH | 118,493 | +42,305 | $1,405 |
| POWERSHARES QQQ TR (QQQ) |
3,122 | -1,202 | $1,386 |
| QQQ | 3,122 | -1,202 | $1,386 |
| VISA INC |
4,746 | -1,067 | $1,324 |
| V | 4,746 | -1,067 | $1,324 |
| MERCK & CO INC |
8,932 | -918 | $1,179 |
| MRK | 8,932 | -918 | $1,179 |
| PROCTER AND GAMBLE CO COM |
7,149 | -2,098 | $1,160 |
| PG | 7,149 | -2,098 | $1,160 |
| PEPSICO INC COM |
6,529 | -1,948 | $1,143 |
| PEP | 6,529 | -1,948 | $1,143 |
| NVIDIA CORPORATION COM |
1,143 | -1,026 | $1,033 |
| NVDA | 1,143 | -1,026 | $1,033 |
| ISHARES AGGREGATE BOND ETF (AGG) |
10,043 | +1,697 | $984 |
| AGG | 10,043 | +1,697 | $984 |
| JPMORGAN CHASE & CO COM |
4,451 | +93 | $892 |
| JPM | 4,451 | +93 | $892 |
| ISHARES RUSSELL 2000 ETF (IWM) |
3,989 | +3,989 | $839 |
| IWM | 3,989 | +3,989 | $839 |
| ALPS TRUST ETF ALERIAN MLP (AMLP) |
17,100 | -11,444 | $812 |
| AMLP | 17,100 | -11,444 | $812 |
| RTX CORPORATION COM |
7,909 | +705 | $771 |
| RTX | 7,909 | +705 | $771 |
| MARKET VECTORS GOLD MINERS INDEX ETF (GDX) |
24,086 | +24,086 | $762 |
| GDX | 24,086 | +24,086 | $762 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
6,858 | -22,284 | $649 |
| IEF | 6,858 | -22,284 | $649 |
| SHERWIN WILLIAMS CO COM |
1,856 | +1 | $645 |
| SHW | 1,856 | +1 | $645 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
12,682 | -1,043 | $636 |
| VEA | 12,682 | -1,043 | $636 |
| META PLATFORMS INC CL A |
1,242 | -899 | $603 |
| META | 1,242 | -899 | $603 |
| UNITEDHEALTH GROUP |
1,216 | -295 | $602 |
| UNH | 1,216 | -295 | $602 |
| ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) |
18,365 | UNCH | $592 |
| PFF | 18,365 | UNCH | $592 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF (MGK) |
1,945 | +1,945 | $557 |
| MGK | 1,945 | +1,945 | $557 |
| TARGET CORP COM |
2,863 | +1 | $507 |
| TGT | 2,863 | +1 | $507 |
| VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) |
6,412 | UNCH | $496 |
| VCSH | 6,412 | UNCH | $496 |
| INTEL CORP COM |
11,000 | +500 | $486 |
| INTC | 11,000 | +500 | $486 |
| ABBVIE INC COM |
2,562 | -164 | $467 |
| ABBV | 2,562 | -164 | $467 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$454 | ||
| BRK.B | 1,079 | -675 | $454 |
See Full List: All Stocks Held By Vigilare Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vigilare Wealth Management
|
Size ($ in 1000's)
At 03/31/2024: $202,883 At 12/31/2023: $194,223 Vigilare Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vigilare Wealth Management 13F filings. Link to 13F filings: SEC filings |
