0001730889-21-000005.txt : 20210429 0001730889-21-000005.hdr.sgml : 20210429 20210429162054 ACCESSION NUMBER: 0001730889-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vigilare Wealth Management CENTRAL INDEX KEY: 0001730889 IRS NUMBER: 452290809 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19999 FILM NUMBER: 21870956 BUSINESS ADDRESS: STREET 1: 8585 E HARTFORD DRIVE #113 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: 4806368292 MAIL ADDRESS: STREET 1: 8585 E HARTFORD DRIVE #113 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730889 XXXXXXXX 03-31-2021 03-31-2021 Vigilare Wealth Management
8585 E HARTFORD DRIVE #113 SCOTTSDALE AZ 85255
13F HOLDINGS REPORT 028-19999 N
Jason Polit Chief Compliance Officer, Managing Partner 480-330-0623 Jason Polit Scottsdale AZ 04-29-2021 0 196 140802 false
INFORMATION TABLE 2 vwm13fq12021.xml VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7742 52640 SH SOLE 52640 0 0 APPLE INC COM 037833100 6129 50178 SH SOLE 50178 0 0 AMAZON COM INC COM 023135106 4180 1351 SH SOLE 1351 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3875 27356 SH SOLE 27356 0 0 MICROSOFT CORP COM 594918104 3663 15537 SH SOLE 15537 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3286 10296 SH SOLE 10296 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2943 96485 SH SOLE 96485 0 0 ALPHABET INC CAP STK CL A 02079K305 2921 1416 SH SOLE 1416 0 0 ISHARES TR CORE S&P500 ETF 464287200 2491 6261 SH SOLE 6261 0 0 JOHNSON & JOHNSON COM 478160104 2383 14501 SH SOLE 14501 0 0 HOME DEPOT INC COM 437076102 2229 7303 SH SOLE 7303 0 0 DISNEY WALT CO COM 254687106 1821 9868 SH SOLE 9868 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1794 35047 SH SOLE 35047 0 0 COSTCO WHSL CORP NEW COM 22160K105 1711 4853 SH SOLE 4853 0 0 PROCTER AND GAMBLE CO COM 742718109 1675 12367 SH SOLE 12367 0 0 ISHARES TR CORE US AGGBD ET 464287226 1608 14125 SH SOLE 14125 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1605 16313 SH SOLE 16313 0 0 WALMART INC COM 931142103 1584 11660 SH SOLE 11660 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1565 28508 SH SOLE 28508 0 0 VISA INC COM CL A 92826C839 1552 7330 SH SOLE 7330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1548 26612 SH SOLE 26612 0 0 FACEBOOK INC CL A 30303M102 1529 5191 SH SOLE 5191 0 0 NVIDIA CORPORATION COM 67066G104 1509 2826 SH SOLE 2826 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1509 28286 SH SOLE 28286 0 0 INTEL CORP COM 458140100 1495 23354 SH SOLE 23354 0 0 SALESFORCE COM INC COM 79466L302 1488 7023 SH SOLE 7023 0 0 SPDR GOLD TR GOLD SHS 78463V107 1408 8802 SH SOLE 8802 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1299 25589 SH SOLE 25589 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1290 15232 SH SOLE 15232 0 0 QUALCOMM INC COM 747525103 1226 9247 SH SOLE 9247 0 0 BOEING CO COM 097023105 1212 4759 SH SOLE 4759 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1203 31116 SH SOLE 31116 0 0 SHOPIFY INC CL A 82509L107 1196 1081 SH SOLE 1081 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1094 4824 SH SOLE 4824 0 0 TARGET CORP COM 87612E106 1085 5476 SH SOLE 5476 0 0 PEPSICO INC COM 713448108 1078 7622 SH SOLE 7622 0 0 SOLITON INC COM 834251100 1049 59720 SH SOLE 59720 0 0 JPMORGAN CHASE & CO COM 46625H100 1028 6755 SH SOLE 6755 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 940 10210 SH SOLE 10210 0 0 BK OF AMERICA CORP COM 060505104 922 23823 SH SOLE 23823 0 0 PAYPAL HLDGS INC COM 70450Y103 859 3539 SH SOLE 3539 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 808 4426 SH SOLE 4426 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 804 9442 SH SOLE 9442 0 0 GENERAL ELECTRIC CO COM 369604103 803 61164 SH SOLE 61164 0 0 KB HOME COM 48666K109 788 16943 SH SOLE 16943 0 0 SHERWIN WILLIAMS CO COM 824348106 776 1051 SH SOLE 1051 0 0 LILLY ELI & CO COM 532457108 763 4083 SH SOLE 4083 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 755 2955 SH SOLE 2955 0 0 DEERE & CO COM 244199105 739 1974 SH SOLE 1974 0 0 NIKE INC CL B 654106103 729 5484 SH SOLE 5484 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 727 10501 SH SOLE 10501 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 709 3209 SH SOLE 3209 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 676 8751 SH SOLE 8751 0 0 SPDR SER TR S&P REGL BKG 78464A698 669 10091 SH SOLE 10091 0 0 WYNN RESORTS LTD COM 983134107 662 5284 SH SOLE 5284 0 0 MERCK & CO. INC COM 58933Y105 656 8507 SH SOLE 8507 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 639 6272 SH SOLE 6272 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 638 6136 SH SOLE 6136 0 0 FREEPORT-MCMORAN INC CL B 35671D857 638 19374 SH SOLE 19374 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 634 20253 SH SOLE 20253 0 0 MCDONALDS CORP COM 580135101 624 2785 SH SOLE 2785 0 0 TEXAS INSTRS INC COM 882508104 607 3212 SH SOLE 3212 0 0 ISHARES TR JPMORGAN USD EMG 464288281 596 5476 SH SOLE 5476 0 0 ISHARES TR EAFE GRWTH ETF 464288885 588 5853 SH SOLE 5853 0 0 MASTERCARD INCORPORATED CL A 57636Q104 570 1601 SH SOLE 1601 0 0 PIONEER NAT RES CO COM 723787107 569 3582 SH SOLE 3582 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 568 11561 SH SOLE 11561 0 0 AVALARA INC COM 05338G106 567 4250 SH SOLE 4250 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 565 52580 SH SOLE 52580 0 0 DANAHER CORPORATION COM 235851102 546 2428 SH SOLE 2428 0 0 CATERPILLAR INC COM 149123101 545 2349 SH SOLE 2349 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 534 1124 SH SOLE 1124 0 0 SERVICENOW INC COM 81762P102 523 1045 SH SOLE 1045 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 508 5890 SH SOLE 5890 0 0 AMGEN INC COM 031162100 503 2023 SH SOLE 2023 0 0 DOW INC COM 260557103 503 7872 SH SOLE 7872 0 0 STARBUCKS CORP COM 855244109 491 4494 SH SOLE 4494 0 0 ISHARES TR MBS ETF 464288588 490 4522 SH SOLE 4522 0 0 AFFIMED N V COM N01045108 487 61550 SH SOLE 61550 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 482 2803 SH SOLE 2803 0 0 ALPHABET INC CAP STK CL C 02079K107 482 233 SH SOLE 233 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 474 9389 SH SOLE 9389 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 2271 SH SOLE 2271 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 455 2481 SH SOLE 2481 0 0 TELADOC HEALTH INC COM 87918A105 455 2502 SH SOLE 2502 0 0 AMERICAN TOWER CORP NEW COM 03027X100 454 1899 SH SOLE 1899 0 0 PAVMED INC COM 70387R106 453 102000 SH SOLE 102000 0 0 PFIZER INC COM 717081103 444 12258 SH SOLE 12258 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439 8434 SH SOLE 8434 0 0 PINTEREST INC CL A 72352L106 439 5927 SH SOLE 5927 0 0 ISHARES TR MSCI EAFE ETF 464287465 438 5774 SH SOLE 5774 0 0 OKTA INC CL A 679295105 433 1964 SH SOLE 1964 0 0 QORVO INC COM 74736K101 431 2360 SH SOLE 2360 0 0 EMERSON ELEC CO COM 291011104 424 4695 SH SOLE 4695 0 0 ROKU INC COM CL A 77543R102 422 1295 SH SOLE 1295 0 0 FASTLY INC CL A 31188V100 416 6189 SH SOLE 6189 0 0 CHEVRON CORP NEW COM 166764100 407 3887 SH SOLE 3887 0 0 GARMIN LTD SHS H2906T109 403 3057 SH SOLE 3057 0 0 SOUTHWEST AIRLS CO COM 844741108 401 6575 SH SOLE 6575 0 0 T-MOBILE US INC COM 872590104 388 3093 SH SOLE 3093 0 0 DATADOG INC CL A COM 23804L103 386 4630 SH SOLE 4630 0 0 ISHARES TR PFD AND INCM SEC 464288687 381 9912 SH SOLE 9912 0 0 OCULAR THERAPEUTIX INC COM 67576A100 380 23160 SH SOLE 23160 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 378 4579 SH SOLE 4579 0 0 TJX COS INC NEW COM 872540109 375 5669 SH SOLE 5669 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 373 1978 SH SOLE 1978 0 0 ISHARES GOLD TR ISHARES 464285105 366 22500 SH SOLE 22500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 363 975 SH SOLE 975 0 0 ADVANCED MICRO DEVICES INC COM 007903107 356 4529 SH SOLE 4529 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 350 1515 SH SOLE 1515 0 0 LULULEMON ATHLETICA INC COM 550021109 349 1137 SH SOLE 1137 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 338 3344 SH SOLE 3344 0 0 ATRECA INC CL A COM 04965G109 338 22050 SH SOLE 22050 0 0 US FOODS HLDG CORP COM 912008109 337 8850 SH SOLE 8850 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 331 10450 SH SOLE 10450 0 0 WORKDAY INC CL A 98138H101 330 1327 SH SOLE 1327 0 0 PAYCHEX INC COM 704326107 328 3348 SH SOLE 3348 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 324 438 SH SOLE 438 0 0 MARRIOTT INTL INC NEW CL A 571903202 323 2179 SH SOLE 2179 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320 5276 SH SOLE 5276 0 0 TG THERAPEUTICS INC COM 88322Q108 320 6635 SH SOLE 6635 0 0 COUPANG INC CL A 22266T109 320 6475 SH SOLE 6475 0 0 TWILIO INC CL A 90138F102 317 930 SH SOLE 930 0 0 FORD MTR CO DEL COM 345370860 316 25823 SH SOLE 25823 0 0 CISCO SYS INC COM 17275R102 316 6117 SH SOLE 6117 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 311 2005 SH SOLE 2005 0 0 ABBOTT LABS COM 002824100 311 2593 SH SOLE 2593 0 0 REGENERON PHARMACEUTICALS COM 75886F107 310 655 SH SOLE 655 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 303 13950 SH SOLE 13950 0 0 NUCOR CORP COM 670346105 302 3757 SH SOLE 3757 0 0 ISHARES TR IBOXX HI YD ETF 464288513 300 3443 SH SOLE 3443 0 0 BLACKSTONE GROUP INC COM 09260D107 299 4014 SH SOLE 4014 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 298 1776 SH SOLE 1776 0 0 ABBVIE INC COM 00287Y109 297 2748 SH SOLE 2748 0 0 TESLA INC COM 88160R101 296 443 SH SOLE 443 0 0 EXACT SCIENCES CORP COM 30063P105 294 2230 SH SOLE 2230 0 0 DARDEN RESTAURANTS INC COM 237194105 293 2062 SH SOLE 2062 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 289 7180 SH SOLE 7180 0 0 KEYCORP COM 493267108 288 14395 SH SOLE 14395 0 0 MARKER THERAPEUTICS INC COM 57055L107 286 127600 SH SOLE 127600 0 0 CLOUDFLARE INC CL A COM 18915M107 284 4040 SH SOLE 4040 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 773 SH SOLE 773 0 0 ISHARES TR MSCI USA MMENTM 46432F396 274 1701 SH SOLE 1701 0 0 INTUIT COM 461202103 271 707 SH SOLE 707 0 0 ISHARES TR MODERT ALLOC ETF 464289875 271 6215 SH SOLE 6215 0 0 BRIDGEBIO PHARMA INC COM 10806X102 270 4380 SH SOLE 4380 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 262 31525 SH SOLE 31525 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 1974 SH SOLE 1974 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 262 801 SH SOLE 801 0 0 SERVICE CORP INTL COM 817565104 259 5072 SH SOLE 5072 0 0 VIACOMCBS INC CL B 92556H206 257 5700 SH SOLE 5700 0 0 PALO ALTO NETWORKS INC COM 697435105 257 798 SH SOLE 798 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 255 2782 SH SOLE 2782 0 0 AT&T INC COM 00206R102 254 8393 SH SOLE 8393 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 250 5584 SH SOLE 5584 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 250 3931 SH SOLE 3931 0 0 UNION PAC CORP COM 907818108 249 1129 SH SOLE 1129 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 245 2050 SH SOLE 2050 0 0 ORACLE CORP COM 68389X105 240 3415 SH SOLE 3415 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 237 11115 SH SOLE 11115 0 0 BLACKROCK INC COM 09247X101 236 313 SH SOLE 313 0 0 LINCOLN ELEC HLDGS INC COM 533900106 235 1913 SH SOLE 1913 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 234 4152 SH SOLE 4152 0 0 ISHARES TR CORE S&P SCP ETF 464287804 232 2139 SH SOLE 2139 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 232 10000 SH SOLE 10000 0 0 PENN NATL GAMING INC COM 707569109 232 2210 SH SOLE 2210 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 230 3644 SH SOLE 3644 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 220 481 SH SOLE 481 0 0 BEIGENE LTD SPONSORED ADR 07725L102 219 630 SH SOLE 630 0 0 MICRON TECHNOLOGY INC COM 595112103 218 2469 SH SOLE 2469 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 215 5910 SH SOLE 5910 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 211 3180 SH SOLE 3180 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 209 2440 SH SOLE 2440 0 0 SANGAMO THERAPEUTICS INC COM 800677106 209 16700 SH SOLE 16700 0 0 CITIGROUP INC COM NEW 172967424 209 2870 SH SOLE 2870 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 209 2275 SH SOLE 2275 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 208 15185 SH SOLE 15185 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 206 7871 SH SOLE 7871 0 0 LOWES COS INC COM 548661107 205 1079 SH SOLE 1079 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 205 3062 SH SOLE 3062 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204 740 SH SOLE 740 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 202 8680 SH SOLE 8680 0 0 LAS VEGAS SANDS CORP COM 517834107 201 3315 SH SOLE 3315 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 201 10845 SH SOLE 10845 0 0 UNITED PARCEL SERVICE INC CL B 911312106 200 1175 SH SOLE 1175 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200 1130 SH SOLE 1130 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 199 37400 SH SOLE 37400 0 0 EQUILLIUM INC COM 29446K106 129 18000 SH SOLE 18000 0 0 KALA PHARMACEUTICALS INC COM 483119103 127 18850 SH SOLE 18850 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 117 18785 SH SOLE 18785 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 115 14000 SH SOLE 14000 0 0 GAMIDA CELL LTD SHS M47364100 97 12000 SH SOLE 12000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 78 10200 SH SOLE 10200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 77 11000 SH SOLE 11000 0 0 NOKIA CORP SPONSORED ADR 654902204 52 13250 SH SOLE 13250 0 0 SUNDIAL GROWERS INC COM 86730L109 17 14875 SH SOLE 14875 0 0