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