0001730889-24-000002.txt : 20240426 0001730889-24-000002.hdr.sgml : 20240426 20240426121925 ACCESSION NUMBER: 0001730889-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vigilare Wealth Management CENTRAL INDEX KEY: 0001730889 ORGANIZATION NAME: 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: 24880762 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 X0202 13F-HR LIVE false false false 0001730889 XXXXXXXX 03-31-2024 03-31-2024 Vigilare Wealth Management
8585 E HARTFORD DRIVE #113 SCOTTSDALE AZ 85255
13F HOLDINGS REPORT 028-19999 N
Kieran McInnis Associate Portfolio Manager 4806810607 Kieran McInnis Scottsdale AZ 04-26-2024 0 94 202888268 false
INFORMATION TABLE 2 VWM13F2024Q1.xml AMAZON.COM INC Stock 023135106 4213496 23359 SH SOLE 23359 0 0 POWERSHARES QQQ TR ETF 46090E103 1386259 3122 SH SOLE 3122 0 0 JOHNSON & JOHNSON COM Stock 478160104 1425060 9009 SH SOLE 9009 0 0 WASTE MGMT INC DEL COM Stock 94106L109 315277 1479 SH SOLE 1479 0 0 VANGUARD TOTAL STK MKT ETF 922908769 314249 1209 SH SOLE 1209 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 251450 5000 SH SOLE 5000 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1903725 2598 SH SOLE 2598 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1159969 7149 SH SOLE 7149 0 0 INTEL CORP COM Stock 458140100 485870 11000 SH SOLE 11000 0 0 NETFLIX INC COM Stock 64110L106 203456 335 SH SOLE 335 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 376190 946 SH SOLE 946 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 2952098 58238 SH SOLE 58238 0 0 MERCK & CO INC Stock 58933Y105 1178586 8932 SH SOLE 8932 0 0 SPDR S&P 500 ETF ETF 78462F103 51261 98 SH SOLE 98 0 0 MASTERCARD INC Stock 57636Q104 298573 620 SH SOLE 620 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 295032 4135 SH SOLE 4135 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 2100967 36155 SH SOLE 36155 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 644697 1856 SH SOLE 1856 0 0 PEPSICO INC COM Stock 713448108 1142682 6529 SH SOLE 6529 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 34060655 416491 SH SOLE 416491 0 0 HOME DEPOT Stock 437076102 1507804 3931 SH SOLE 3931 0 0 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 277240 3456 SH SOLE 3456 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 303577 2055 SH SOLE 2055 0 0 SPDR GOLD ETF ETF 78463V107 4173442 20287 SH SOLE 20287 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 241128 3950 SH SOLE 3950 0 0 CANNAE HLDGS INC COM Stock 13765N107 373877 16811 SH SOLE 16811 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 453741 1079 SH SOLE 1079 0 0 ADOBE INC COM Stock 00724F101 306574 608 SH SOLE 608 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 495712 6412 SH SOLE 6412 0 0 GOOGLE INC Stock 02079K305 2896956 19194 SH SOLE 19194 0 0 INTUIT COM Stock 461202103 378300 582 SH SOLE 582 0 0 MICROSOFT Stock 594918104 3658941 8697 SH SOLE 8697 0 0 TESLA MOTORS INC Stock 88160R101 325036 1849 SH SOLE 1849 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 811567 17100 SH SOLE 17100 0 0 VANGUARD S&P 500 ETF ETF 922908363 445224 926 SH SOLE 926 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 208808 1233 SH SOLE 1233 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 761601 24086 SH SOLE 24086 0 0 ELI LILLY & CO COM Stock 532457108 2217223 2850 SH SOLE 2850 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 838887 3989 SH SOLE 3989 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 227139 3062 SH SOLE 3062 0 0 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 1405328 118493 SH SOLE 118493 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5036355 76459 SH SOLE 76459 0 0 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 1816371 31393 SH SOLE 31393 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 38241676 379721 SH SOLE 379721 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 4440897 18634 SH SOLE 18634 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 263337 3266 SH SOLE 3266 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 241896 5910 SH SOLE 5910 0 0 VISA INC Stock 92826C839 1324423 4746 SH SOLE 4746 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 223437 857 SH SOLE 857 0 0 META PLATFORMS INC CL A Stock 30303M102 603121 1242 SH SOLE 1242 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 320022 1126 SH SOLE 1126 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 414861 13250 SH SOLE 13250 0 0 PROSHARES SHORT QQQ ETF 74347B714 1452139 165769 SH SOLE 165769 0 0 NVIDIA CORPORATION COM Stock 67066G104 1033207 1143 SH SOLE 1143 0 0 ABBVIE INC COM Stock 00287Y109 466560 2562 SH SOLE 2562 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 296865 13500 SH SOLE 13500 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 24794039 341375 SH SOLE 341375 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 1570205 25988 SH SOLE 25988 0 0 QUALCOMM INC Stock 747525103 252259 1490 SH SOLE 1490 0 0 T-MOBILE US INC COM Stock 872590104 251032 1538 SH SOLE 1538 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 358383 898 SH SOLE 898 0 0 MCDONALDS CORP COM Stock 580135101 347205 1231 SH SOLE 1231 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 281564 1560 SH SOLE 1560 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1478123 15656 SH SOLE 15656 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 42480 12000 SH SOLE 12000 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 231442 3947 SH SOLE 3947 0 0 LULULEMON ATHLETICA INC Stock 550021109 267239 684 SH SOLE 684 0 0 ISHARES S&P 500 INDEX ETF 464287200 2402498 4570 SH SOLE 4570 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 591904 18365 SH SOLE 18365 0 0 SALESFORCE COM Stock 79466L302 209320 695 SH SOLE 695 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 891528 4451 SH SOLE 4451 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 636238 12682 SH SOLE 12682 0 0 DANAHER CORP Stock 235851102 353104 1414 SH SOLE 1414 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 382454 5962 SH SOLE 5962 0 0 WALMART INC COM Stock 931142103 1487703 24725 SH SOLE 24725 0 0 ORACLE CORPORATION Stock 68389X105 434986 3463 SH SOLE 3463 0 0 RTX CORPORATION COM Stock 75513E101 771329 7909 SH SOLE 7909 0 0 TARGET CORP COM Stock 87612E106 507367 2863 SH SOLE 2863 0 0 CATERPILLAR INC COM Stock 149123101 238180 650 SH SOLE 650 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 452669 2973 SH SOLE 2973 0 0 AMGEN INC Stock 031162100 395205 1390 SH SOLE 1390 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8563955 46898 SH SOLE 46898 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2678364 50440 SH SOLE 50440 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 649157 6858 SH SOLE 6858 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 983596 10043 SH SOLE 10043 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 334930 3540 SH SOLE 3540 0 0 NUCOR CORP COM Stock 670346105 327426 1655 SH SOLE 1655 0 0 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 557456 1945 SH SOLE 1945 0 0 SERVICE CORP INTL COM Stock 817565104 286451 3860 SH SOLE 3860 0 0 UNITEDHEALTH GROUP Stock 91324P102 601550 1216 SH SOLE 1216 0 0 DEERE & CO COM Stock 244199105 201263 490 SH SOLE 490 0 0 APPLE INC Stock 037833100 6598823 38482 SH SOLE 38482 0 0 DISNEY WALT CO COM Stock 254687106 235320 1923 SH SOLE 1923 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 7998697 87132 SH SOLE 87132 0 0