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Vigilare Wealth Management

Filed: 19 Oct 21, 2:12pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
VANGUARD DIVIDEND APPRECIATION ETFETF9219088449,28660,453SH SOLE 60,45300
APPLE INCStock0378331007,79155,060SH SOLE 55,06000
AMAZON.COM INCStock0231351065,1181,558SH SOLE 1,55800
MICROSOFTStock5949181044,49415,942SH SOLE 15,94200
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3574,38729,282SH SOLE 29,28200
GOOGLE INCStock02079K3053,9891,492SH SOLE 1,49200
POWERSHARES QQQ TRETF46090E1033,5469,905SH SOLE 9,90500
ISHARES TR S&P CONSERVATIVE ALLOCATION FDETF4642898833,31683,939SH SOLE 83,93900
ALPS TRUST ETF ALERIAN MLPETF00162Q4523,30699,176SH SOLE 99,17600
ISHARES S&P 500 INDEXETF4642872002,8846,695SH SOLE 6,69500
HOME DEPOTStock4370761022,4757,540SH SOLE 7,54000
JOHNSON & JOHNSON COMStock4781601042,35314,569SH SOLE 14,56900
SPDR GOLD ETFETF78463V1072,29613,980SH SOLE 13,98000
WALMART INC COMStock9311421032,22415,957SH SOLE 15,95700
NVIDIA CORPORATION COMStock67066G1042,13510,307SH SOLE 10,30700
VISA INCStock92826C8392,1299,560SH SOLE 9,56000
SALESFORCE COMStock79466L3022,1077,768SH SOLE 7,76800
ETFMG PRIME CYBER SECURITY ETFETF26924G2011,90831,370SH SOLE 31,37000
COSTCO WHOLESALE CORPStock22160K1051,8804,184SH SOLE 4,18400
ISHARES RUSSELL 2000 ETFETF4642876551,8668,529SH SOLE 8,52900
FORD MOTOR COMPANYStock3453708601,814128,082SH SOLE 128,08200
DISNEY WALT CO COMStock2546871061,76610,437SH SOLE 10,43700
FACEBOOK INC CL AStock30303M1021,6324,808SH SOLE 4,80800
SOFI TECHNOLOGIES INC COMStock83406F1021,603100,935SH SOLE 100,93500
SHOPIFY INC CL AStock82509L1071,4871,097SH SOLE 1,09700
PAYPAL HLDGS INC COMStock70450Y1031,4755,670SH SOLE 5,67000
JPMORGAN CHASE & CO COMStock46625H1001,4749,002SH SOLE 9,00200
BOEING CO COMStock0970231051,4286,493SH SOLE 6,49300
PROCTER AND GAMBLE CO COMStock7427181091,41610,129SH SOLE 10,12900
VERIZON COMMUNICATIONSStock92343V1041,39525,834SH SOLE 25,83400
INTEL CORP COMStock4581401001,33425,029SH SOLE 25,02900
BK OF AMERICA CORP COMStock0605051041,31230,909SH SOLE 30,90900
PEPSICO INC COMStock7134481081,2818,516SH SOLE 8,51600
RAYTHEON TECHNOLOGIES CORP COMStock75513E1011,26014,653SH SOLE 14,65300
CROWDSTRIKE HLDGS INC CL AStock22788C1051,1534,691SH SOLE 4,69100
TARGET CORP COMStock87612E1061,1485,019SH SOLE 5,01900
ABBOTT LABS COMStock0028241001,0448,835SH SOLE 8,83500
HORIZON THERAPEUTICS PUB L SHSStockG461881011,0379,470SH SOLE 9,47000
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707029923,635SH SOLE 3,63500
INVESCO DWA MOMENTUM ETFETF46137V83794410,550SH SOLE 10,55000
MERCK & CO INCStock58933Y10591712,211SH SOLE 12,21100
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1029166,190SH SOLE 6,19000
PFIZER INC COMStock71708110390020,935SH SOLE 20,93500
ENERGY SELECT SECTOR SPDRETF81369Y50688817,056SH SOLE 17,05600
CISCO SYS INCStock17275R10287116,007SH SOLE 16,00700
VANGUARD HIGH DIVIDEND YIELDETF9219464068388,109SH SOLE 8,10900
SHERWIN WILLIAMS CO COMStock8243481068322,975SH SOLE 2,97500
SPDR S&P REGIONAL BANKING ETFETF78464A69882912,232SH SOLE 12,23200
NUCOR CORP COMStock6703461058008,125SH SOLE 8,12500
ADOBE SYSTEMS INCORPORATED COMStock00724F1017991,388SH SOLE 1,38800
PIONEER NAT RES CO COMStock7237871077884,733SH SOLE 4,73300
QUALCOMM INCStock7475251037866,092SH SOLE 6,09200
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q83778615,491SH SOLE 15,49100
ADVANCED MICRO DEVICES INC COMStock0079031077807,579SH SOLE 7,57900
WYNN RESORTS LTDStock9831341077458,794SH SOLE 8,79400
SNOWFLAKE INC CL AStock8334451097232,392SH SOLE 2,39200
GENERAL ELECTRIC CO COM NEWStock3696043017166,948SH SOLE 6,94800
ISHARES MSCI EMERGING MARKETS ETFETF46428723470714,028SH SOLE 14,02800
AVALARA INC COMStock05338G1067004,005SH SOLE 4,00500
ISHARES MSCI EAFE GROWTH INDEX ETFETF4642888856886,463SH SOLE 6,46300
GOLDMAN SACHS GROUP INC COMStock38141G1046661,763SH SOLE 1,76300
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFETF33733E50066510,621SH SOLE 10,62100
DANAHER CORPStock2358511026632,178SH SOLE 2,17800
TG THERAPEUTICS INC COMStock88322Q10865919,810SH SOLE 19,81000
UBER TECHNOLOGIES INC COMStock90353T10065214,555SH SOLE 14,55500
TEXAS INSTRS INC COMStock8825081046523,391SH SOLE 3,39100
OKTA INC CL AStock6792951056402,696SH SOLE 2,69600
LILLY ELI & CO COMStock5324571086362,754SH SOLE 2,75400
AURINIA PHARMACEUTICALS INC COMStock05156V10260827,470SH SOLE 27,47000
KB HOME COMStock48666K10960715,586SH SOLE 15,58600
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385860611,996SH SOLE 11,99600
NIKE INC CL BStock6541061036044,157SH SOLE 4,15700
SERVICENOW INC COMStock81762P102599962SH SOLE 96200
CHEVRON CORP NEW COMStock1667641005985,898SH SOLE 5,89800
ALPHABET INC CAP STK CL CStock02079K107592222SH SOLE 22200
INVITAE CORP COMStock46185L10357720,290SH SOLE 20,29000
DEERE & CO COMStock2441991055721,707SH SOLE 1,70700
MASTERCARD INCStock57636Q1045581,604SH SOLE 1,60400
PAVMED INC COMStock70387R10655565,000SH SOLE 65,00000
ISHARES MSCI EAFE ETFETF4642874655547,100SH SOLE 7,10000
DRAFTKINGS INC COM CL AStock26142R10455411,500SH SOLE 11,50000
DATADOG INC CL A COMStock23804L1035483,875SH SOLE 3,87500
IOVANCE BIOTHERAPEUTICS INC COMStock46226010052821,430SH SOLE 21,43000
VANGUARD SHORT TERM CORP BOND FD ETFETF92206C4095216,322SH SOLE 6,32200
LYONDELLBASELL INDUSTRIES N V SHS - A -StockN537451005185,518SH SOLE 5,51800
ARROWHEAD PHARMACEUTICALS INC COMStock04280A1005188,295SH SOLE 8,29500
GARMIN LTD SHSStockH2906T1095173,328SH SOLE 3,32800
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRADR00653A10751799,950SH SOLE 99,95000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R8335135,032SH SOLE 5,03200
AFFIMED N V COMStockN0104510851282,875SH SOLE 82,87500
MCDONALDS CORP COMStock5801351015122,122SH SOLE 2,12200
PALANTIR TECHNOLOGIES INC CL AStock69608A10850821,120SH SOLE 21,12000
ISHARES 1-3 YR TREASURY BOND ETFETF4642874575075,890SH SOLE 5,89000
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6975036,846SH SOLE 6,84600
ISHARES MBS ETFETF4642885884894,522SH SOLE 4,52200
ISHARES TR S&P MODERATE ALLOCATION FDETF46428987548910,920SH SOLE 10,92000
SKYWORKS SOLUTIONS INC COMStock83088M1024842,938SH SOLE 2,93800
ROKU INC COM CL AStock77543R1024721,506SH SOLE 1,50600
DOW INC COMStock2605571034658,076SH SOLE 8,07600
QORVO INC COMStock74736K1014572,735SH SOLE 2,73500
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF78464A8054478,431SH SOLE 8,43100
ABBVIE INC COMStock00287Y1094424,101SH SOLE 4,10100
LULULEMON ATHLETICA INCStock5500211094401,087SH SOLE 1,08700
INTUITIVE SURGICAL INC COM NEWStock46120E602435438SH SOLE 43800
STARBUCKS CORPStock8552441094303,900SH SOLE 3,90000
BUTTERFLY NETWORK INC COM CL AStock12415510242941,100SH SOLE 41,10000
FREEPORT MCMORAN COPPERStock35671D85741712,819SH SOLE 12,81900
OCULAR THERAPEUTIX INC COMStock67576A10041441,420SH SOLE 41,42000
TWILIO INC CL AStock90138F1024081,278SH SOLE 1,27800
INVESCO ULTRA SHORT DURATION ETFETF46090A8874037,983SH SOLE 7,98300
SOUTHWEST AIRLS CO COMStock8447411083997,750SH SOLE 7,75000
T-MOBILE US INC COMStock8725901043953,093SH SOLE 3,09300
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V1343955,114SH SOLE 5,11400
MARRIOTT INTL INC NEW CL AStock5719032023882,619SH SOLE 2,61900
BLACKSTONE INC COMStock09260D1073873,329SH SOLE 3,32900
DICERNA PHARMACEUTICALS INC COMStock25303110838719,200SH SOLE 19,20000
TESLA MOTORS INCStock88160R101380490SH SOLE 49000
VANGUARD S&P 500 ETFETF922908363374949SH SOLE 94900
FINANCIAL SELECT SECTOR SPDRETF81369Y6053719,896SH SOLE 9,89600
PALO ALTO NETWORKS INC COMStock697435105370772SH SOLE 77200
CATERPILLAR INC COMStock1491231013671,912SH SOLE 1,91200
BRIDGEBIO PHARMA INC COMStock10806X1023647,775SH SOLE 7,77500
PAYCHEX INC COMStock7043261073633,232SH SOLE 3,23200
PROTERRA INC COMStock74374T10936335,900SH SOLE 35,90000
INVESCO NASDAQ INTERNET ETFETF46137V5303611,515SH SOLE 1,51500
ORACLE CORPORATIONStock68389X1053614,141SH SOLE 4,14100
AMGEN INCStock0311621003601,691SH SOLE 1,69100
BAIDU COM ADRADR0567521083572,325SH SOLE 2,32500
INTUIT COMStock461202103357662SH SOLE 66200
VANGUARD FTSE EMERGING MARKETS ETFETF9220428583537,066SH SOLE 7,06600
SUPERNUS PHARMACEUTICALS INC COMStock86845910835313,221SH SOLE 13,22100
UNITED PARCEL SERVICE INCStock9113121063511,926SH SOLE 1,92600
AUTOMATIC DATA PROCESSING INC COMStock0530151033481,740SH SOLE 1,74000
EXACT SCIENCES CORPStock30063P1053473,640SH SOLE 3,64000
UNITEDHEALTH GROUPStock91324P102340870SH SOLE 87000
INVESCO S&P 500 HIGH BETA ETFETF46138E3703384,625SH SOLE 4,62500
KEYCORP COMStock49326710833615,538SH SOLE 15,53800
CLOUDFLARE INC CL A COMStock18915M1073282,915SH SOLE 2,91500
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3963261,856SH SOLE 1,85600
ISHARES RUSSELL 1000 VALUE ETFETF4642875983222,056SH SOLE 2,05600
ADAPTIVE BIOTECHNOLOGIES CORP COMStock00650F1093209,400SH SOLE 9,40000
SERVICE CORP INTL COMStock8175651043195,302SH SOLE 5,30200
TEKLA HEALTHCARE OPPORTUNITIES SHSCEF87910510431613,950SH SOLE 13,95000
CROWN CASTLE INTL CORP NEW COMREIT22822V1013141,815SH SOLE 1,81500
MICROCHIP TECHNOLOGY INC. COMStock5950171043092,016SH SOLE 2,01600
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDETF81369Y4073061,706SH SOLE 1,70600
EMERSON ELEC CO COMStock2910111043023,210SH SOLE 3,21000
ZYMEWORKS INC COMStock98985W10229610,200SH SOLE 10,20000
REGENERON PHARMACEUTICALS COMStock75886F107284470SH SOLE 47000
WORKDAY INC CL AStock98138H1012751,100SH SOLE 1,10000
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFETF3015057072734,240SH SOLE 4,24000
SANGAMO THERAPEUTICS INC COMStock80067710627330,300SH SOLE 30,30000
ISHARES PREFERRED AND INCOME SECURITIES ETFETF4642886872716,983SH SOLE 6,98300
ISHARES TR S&P AGGRESSIVE ALLOCATION FDETF4642898592703,870SH SOLE 3,87000
KINIKSA PHARMACEUTICALS LTD COM CL AStockG5269C10126823,500SH SOLE 23,50000
RH COMStock74967X103267400SH SOLE 40000
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A4092674,165SH SOLE 4,16500
THERMO FISHER SCIENTIFIC INC COMStock883556102266466SH SOLE 46600
ONCTERNAL THERAPEUTICS INC COMStock68236P10726563,460SH SOLE 63,46000
VANGUARD FTSE ALL-WORLD EX-USETF9220427752634,322SH SOLE 4,32200
SPDR S&P HEALTH CARE EQUIPMENT ETFETF78464A5812632,100SH SOLE 2,10000
UNION PAC CORP COMStock9078181082541,295SH SOLE 1,29500
VANGUARD TOTAL STK MKTETF9229087692461,107SH SOLE 1,10700
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W5052455,916SH SOLE 5,91600
ARK INNOVATION ETFETF00214Q1042442,208SH SOLE 2,20800
PRUDENTIAL FINL INC COMStock7443201022382,265SH SOLE 2,26500
ACCENTURE LTD BERMUDA CL AStockG1151C101237740SH SOLE 74000
ZSCALER INC COMStock98980G102236900SH SOLE 90000
VANGUARD SMALL CAP ETFETF9229087512351,073SH SOLE 1,07300
JACOBS ENGR GROUP INC COMStock4698141072341,765SH SOLE 1,76500
COUPANG INC CL AStock22266T1092248,050SH SOLE 8,05000
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF922908595224800SH SOLE 80000
SCHWAB US DIVIDEND EQUITY ETFETF8085247972243,011SH SOLE 3,01100
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF2330512002235,910SH SOLE 5,91000
BLACKROCK INCStock09247X101221263SH SOLE 26300
LOWES COS INC COMStock5486611072201,087SH SOLE 1,08700
INVESCO S&P 500 PURE GROWTH ETFETF46137V2662151,117SH SOLE 1,11700
BARRICK GOLD CORP FStock06790110821411,853SH SOLE 11,85300
VEEVA SYS INC CL A COMStock922475108210728SH SOLE 72800
ISHARES AMT-FREE MUNI BOND ETFETF4642884142091,800SH SOLE 1,80000
DARDEN RESTAURANTS INC COMStock2371941052051,354SH SOLE 1,35400
JD.COM INC SPON ADR CL AADR47215P1062032,815SH SOLE 2,81500
THE BEAUTY HEALTH COMPANY COM CL AStock88331L1082027,792SH SOLE 7,79200
SCHWAB U.S. BROAD MARKET ETFETF8085241022011,938SH SOLE 1,93800
PERSONALIS INC COMStock71535D10620110,440SH SOLE 10,44000
MARKER THERAPEUTICS INC COMStock57055L107173102,500SH SOLE 102,50000
ATRECA INC CL A COMStock04965G10911818,950SH SOLE 18,95000
NOKIA CORP SPONSORED ADRADR6549022047413,500SH SOLE 13,50000
SUNDIAL GROWERS INC COMStock86730L1091115,500SH SOLE 15,50000