Vigilare Wealth Management

Q2 2024 vs. Q2 2023 Portfolio Holdings

Period: Q2 2024; Q2 2023
Holdings as of: June 30, 2024; June 30, 2023
Value $: $226M; $173M
Num holdings: 91; 93
Form type: 13F-HR; 13F-HR
Date filed: 7/15/2024, 01:01 PM; 7/11/2023, 11:58 AM

Compare Q2 2024 to


				Shares Or Principal Amount				Value $
Sym	Company	Class	Option	Q2 2024	Q2 2023	Diff	Change %	Q2 2024	Q2 2023	Diff	Change %


				Shares Or Principal Amount				Value $
Sym	Company	Class	Option	Q2 2024	Q2 2023	Diff	Change %	Q2 2024	Q2 2023	Diff	Change %
BND	Vanguard Total Bond Market Etf	ETF		774K	0	+774K	NEW	$55.8M	$0	+$55.8M	NEW
SPHQ	Invesco S&P 500 Quality Etf	ETF		606K	0	+606K	NEW	$38.5M	$0	+$38.5M	NEW
SGOV	Ishares 0 3 Month Treasury Bond Etf	ETF		123K	225K	-102K	-45.5%	$12.3M	$22.6M	-$10.3M	-45.5%
SPLV	Invesco S&P 500 Low Volatility Etf	ETF		166K	14.4K	+152K	+1052.5%	$10.8M	$906K	+$9.9M	+1091.8%
SHY	Ishares 1 3 Yr Treasury Bond Etf	ETF		108K	196K	-87.7K	-44.8%	$8.82M	$15.9M	-$7.05M	-44.4%
VIG	Vanguard Dividend Appreciation Etf	ETF		48.1K	48.4K	-361	-0.75%	$8.77M	$7.87M	+$908K	+11.5%
AAPL	Apple Inc	STOCK		38K	45.4K	-7.38K	-16.3%	$8M	$8.8M	-$798K	-9.07%
GLD	Spdr Gold Etf	ETF		29.8K	16.2K	+13.6K	+84.1%	$6.41M	$2.89M	+$3.52M	+122%
VONE	Vanguard Russell 1000 Etf	ETF		18.6K	0	+18.6K	NEW	$4.59M	$0	+$4.59M	NEW
AMZN	Amazon.Com Inc	STOCK		23.3K	28.4K	-5.06K	-17.8%	$4.51M	$3.7M	+$809K	+21.8%
MSFT	Microsoft	STOCK		8.57K	12.8K	-4.2K	-32.9%	$3.83M	$4.35M	-$519K	-11.9%
GOOGL	Google Inc	STOCK		19.2K	22.3K	-3.1K	-13.9%	$3.5M	$2.67M	+$830K	+31%
JEPI	Jpmorgan Equity Premium Income Etf	ETF		53.5K	20K	+33.5K	+168.1%	$3.03M	$1.1M	+$1.93M	+174.6%
TLT	Ishares 20 Year Treasury Bond Etf	ETF		29.8K	0	+29.8K	NEW	$2.73M	$0	+$2.73M	NEW
BIL	Spdr Bloomberg 1 3 Month T Bill Etf	ETF		28.5K	444K	-415K	-93.6%	$2.62M	$40.8M	-$38.2M	-93.6%
LLY	Eli Lilly & Co Com	STOCK		2.8K	3.26K	-454	-13.9%	$2.54M	$1.53M	+$1.01M	+66.2%
FNF	Fidelity National Financial In Fnf Group Com	STOCK		50.4K	0	+50.4K	NEW	$2.49M	$0	+$2.49M	NEW
IVV	Ishares S&P 500 Index	ETF		4.41K	5.83K	-1.42K	-24.3%	$2.41M	$2.6M	-$185K	-7.11%
COST	Costco Wholesale Corp	STOCK		2.6K	2.71K	-106	-3.92%	$2.21M	$1.46M	+$753K	+51.7%
WMT	Walmart Inc Com	STOCK		24.7K	8.43K	+16.3K	+193.6%	$1.67M	$1.32M	+$351K	+26.5%
GDX	Market Vectors Gold Miners Index Etf	ETF		45.7K	0	+45.7K	NEW	$1.55M	$0	+$1.55M	NEW
QQQ	Powershares Qqq Tr	ETF		3.15K	7.63K	-4.48K	-58.7%	$1.51M	$2.82M	-$1.31M	-46.5%
RSP	Invesco S&P 500 Equal Weight Etf	ETF		9.1K	2.63K	+6.47K	+246.3%	$1.49M	$393K	+$1.1M	+280.2%
NVDA	Nvidia Corporation Com	STOCK		11.7K	3.16K	+8.54K	+270.2%	$1.45M	$1.34M	+$109K	+8.12%
VOO	Vanguard S&P 500 Etf	ETF		2.85K	1.81K	+1.05K	+58%	$1.43M	$735K	+$691K	+94.1%
HD	Home Depot	STOCK		3.94K	4.86K	-924	-19%	$1.35M	$1.51M	-$155K	-10.3%
V	Visa Inc	STOCK		4.75K	5.81K	-1.06K	-18.3%	$1.25M	$1.38M	-$134K	-9.72%
PG	Procter And Gamble Co Com	STOCK		7.16K	9.4K	-2.24K	-23.8%	$1.18M	$1.43M	-$246K	-17.2%
IWM	Ishares Russell 2000 Etf	ETF		5.76K	0	+5.76K	NEW	$1.17M	$0	+$1.17M	NEW
MRK	Merck & Co Inc	STOCK		9.17K	10.2K	-1.07K	-10.5%	$1.14M	$1.18M	-$46.7K	-3.95%
PEP	Pepsico Inc Com	STOCK		6.54K	8.46K	-1.92K	-22.7%	$1.08M	$1.57M	-$489K	-31.2%
JNJ	Johnson & Johnson Com	STOCK		6.91K	11.4K	-4.45K	-39.2%	$1.01M	$1.88M	-$871K	-46.3%
PFF	Ishares Preferred & Income Securities Etf	ETF		30.8K	0	+30.8K	NEW	$973K	$0	+$973K	NEW
JPM	Jpmorgan Chase & Co. Com	STOCK		4.46K	4.84K	-380	-7.85%	$902K	$704K	+$198K	+28.1%
AMLP	Alps Trust Etf Alerian Mlp	ETF		17.8K	19.4K	-1.61K	-8.3%	$854K	$761K	+$93K	+12.2%
VEA	Vanguard Ftse Developed Markets Etf	ETF		16.7K	13.9K	+2.77K	+19.9%	$825K	$643K	+$182K	+28.3%
TFLO	Ishares Treasury Floating Rate Bond Etf	ETF		15.9K	79.7K	-63.8K	-80.1%	$804K	$4.04M	-$3.23M	-80.1%
TSLA	Tesla Motors Inc	STOCK		4K	1.63K	+2.37K	+145.9%	$792K	$426K	+$366K	+85.9%
RTX	Rtx Corporation Com	STOCK		7.83K	13.4K	-5.6K	-41.7%	$786K	$1.32M	-$530K	-40.2%
VB	Vanguard Small Cap Etf	ETF		3.52K	0	+3.52K	NEW	$768K	$0	+$768K	NEW
UNH	Unitedhealth Group	STOCK		1.35K	1.71K	-357	-20.9%	$688K	$821K	-$133K	-16.2%
XLU	Utilities Select Sector Spdr Fund	ETF		9.89K	0	+9.89K	NEW	$674K	$0	+$674K	NEW
IEF	Ishares 7 10 Year Treasury Bond Etf	ETF		7.08K	0	+7.08K	NEW	$663K	$0	+$663K	NEW
MGK	Vanguard World Fund Etf Mega Cap 300 Growth Etf	ETF		2.11K	0	+2.11K	NEW	$662K	$0	+$662K	NEW
META	Meta Platforms Inc Cl A	STOCK		1.25K	2.52K	-1.27K	-50.4%	$631K	$724K	-$93.1K	-12.9%
SHW	Sherwin Williams Co Com	STOCK		1.86K	1.85K	+3	+0.16%	$554K	$492K	+$62K	+12.6%
GOOG	Alphabet Inc Cap Stk Cl C	STOCK		2.95K	3.94K	-990	-25.1%	$541K	$477K	+$64.4K	+13.5%
AGG	Ishares Aggregate Bond Etf	ETF		5.22K	47.7K	-42.4K	-89.1%	$506K	$4.67M	-$4.16M	-89.2%
ABBV	Abbvie Inc Com	STOCK		2.93K	2.83K	+99	+3.5%	$502K	$381K	+$121K	+31.7%
VCSH	Vanguard Short Term Corp Bond Fd Etf	ETF		6.41K	6.41K			$495K	$485K	+$10.4K	+2.13%

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