- New Purchases: SOFI, SOFI, PDP, UBER, AUPH, SPTM, XLF, PTRA, BIDU, IWD, ZYME, RH, ARKK, DON, PRU, VB, CPNG, SCHD, JD, SKIN, SNDL,
- Added Positions: VIG, AOK, ABT, XLE, VYM, F, JPM, KRE, AMZN, MRK, TGTX, PYPL, RSP, NUE, ADAP, BFLY, DRNA, CRM, GS, PLTR, HACK, ARWR, AAPL, DKNG, PXD, ABBV, CSCO, VCSH, NVTA, ADBE, UPS, BAC, SGMO, QCLN, AOM, SPHB, PEP, AFMD, SUPN, WMT, OCUL, IWM, BBIO, LUV, RTX, BABA, PFE, ORCL, SHOP, TWLO, VOO, IVV, ONCT, EFG, EFA, V, GRMN, EXAS, KNSA, ROKU, TSLA, JNJ, QRVO, AOA, OKTA, MTUM, AMD, ROBO, DHR, BLK, VEA, PSNL, CCI, KEY, ADPT, SCI, FB, SWKS, UNP, TXN, INTU, IOVA,
- Reduced Positions: EEM, VTI, QCOM, GE, JPST, AMLP, FCX, PG, DRI, DIS, DE, PAVM, CAT, LLY, DDOG, QQQ, BA, MCD, NKE, BCEL, EMR, PBW, MSFT, NVDA, CRWD, BRK.B, NET, AMGN, DOW, AVLR, MINT, WYNN, CVX, VWO, MAR, GOLD, COST, NOW, VZ, SHW, INTC, BX, XHE, PAYX, REGN, SBUX, USMV, VEU, PFF, XLY, SNOW, ZS, LYB, LULU, MRKR, UNH, KBH, ADP,
- Sold Out: AGGY, AGG, EMB, BND, TRIL, SPSB, PINS, TDOC, MU, VIAC, VGK, XLK, TJX, MLM, IJR, HYG, AMT, BIL, FATE, LECO, USFD, FSLY, BIGC, ILMN, BGNE, NIO, SLYG, OIH, QS, CLII, TCON, CX, GMDA, CRDF,
For the details of Vigilare Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/vigilare+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of Vigilare Wealth Management- Vanguard Dividend Appreciation FTF (VIG) - 60,453 shares, 5.74% of the total portfolio. Shares added by 11.09%
- Apple Inc (AAPL) - 55,060 shares, 4.82% of the total portfolio. Shares added by 2.70%
- Amazon.com Inc (AMZN) - 1,558 shares, 3.16% of the total portfolio. Shares added by 7.37%
- Microsoft Corp (MSFT) - 15,942 shares, 2.78% of the total portfolio. Shares reduced by 2.26%
- Invesco S&P 500 Equal Weight ETF (RSP) - 29,282 shares, 2.71% of the total portfolio. Shares added by 6.52%
Vigilare Wealth Management initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $20.220000. The impact to a portfolio due to this purchase was 0.99%. The holding were 100,935 shares as of 2021-09-30.
New Purchase: SoFi Technologies Inc (SOFI)Vigilare Wealth Management initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $20.220000. The impact to a portfolio due to this purchase was 0.99%. The holding were 100,935 shares as of 2021-09-30.
New Purchase: Invesco DWA Momentum ETF (PDP)Vigilare Wealth Management initiated holding in Invesco DWA Momentum ETF. The purchase prices were between $86.96 and $95.19, with an estimated average price of $91.95. The stock is now traded at around $93.785100. The impact to a portfolio due to this purchase was 0.58%. The holding were 10,550 shares as of 2021-09-30.
New Purchase: Uber Technologies Inc (UBER)Vigilare Wealth Management initiated holding in Uber Technologies Inc. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $47.050000. The impact to a portfolio due to this purchase was 0.4%. The holding were 14,555 shares as of 2021-09-30.
New Purchase: Aurinia Pharmaceuticals Inc (AUPH)Vigilare Wealth Management initiated holding in Aurinia Pharmaceuticals Inc. The purchase prices were between $10.93 and $23.55, with an estimated average price of $15.85. The stock is now traded at around $19.930000. The impact to a portfolio due to this purchase was 0.38%. The holding were 27,470 shares as of 2021-09-30.
New Purchase: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)Vigilare Wealth Management initiated holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF. The purchase prices were between $52.14 and $55.74, with an estimated average price of $54.24. The stock is now traded at around $55.570000. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,431 shares as of 2021-09-30.
Added: iShares Core Conservative Allocation ETF (AOK)Vigilare Wealth Management added to a holding in iShares Core Conservative Allocation ETF by 36.21%. The purchase prices were between $39.44 and $40.32, with an estimated average price of $39.94. The stock is now traded at around $39.790000. The impact to a portfolio due to this purchase was 0.54%. The holding were 83,939 shares as of 2021-09-30.
Added: The Energy Select Sector SPDR Fund (XLE)Vigilare Wealth Management added to a holding in The Energy Select Sector SPDR Fund by 159.49%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $58.020000. The impact to a portfolio due to this purchase was 0.34%. The holding were 17,056 shares as of 2021-09-30.
Added: Abbott Laboratories (ABT)Vigilare Wealth Management added to a holding in Abbott Laboratories by 112.69%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $119.340000. The impact to a portfolio due to this purchase was 0.34%. The holding were 8,835 shares as of 2021-09-30.
Added: Ford Motor Co (F)Vigilare Wealth Management added to a holding in Ford Motor Co by 33.08%. The purchase prices were between $12.57 and $14.93, with an estimated average price of $13.61. The stock is now traded at around $15.420000. The impact to a portfolio due to this purchase was 0.28%. The holding were 128,082 shares as of 2021-09-30.
Added: Vanguard High Dividend Yield Indx ETF (VYM)Vigilare Wealth Management added to a holding in Vanguard High Dividend Yield Indx ETF by 116.24%. The purchase prices were between $101.6 and $107.59, with an estimated average price of $105.07. The stock is now traded at around $107.850000. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,109 shares as of 2021-09-30.
Added: JPMorgan Chase & Co (JPM)Vigilare Wealth Management added to a holding in JPMorgan Chase & Co by 34.30%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $168.570000. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,002 shares as of 2021-09-30.
Sold Out: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)Vigilare Wealth Management sold out a holding in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund. The sale prices were between $51.92 and $52.84, with an estimated average price of $52.45.
Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)Vigilare Wealth Management sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $114.59 and $116.23, with an estimated average price of $115.56.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Vigilare Wealth Management sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $109.64 and $113.19, with an estimated average price of $111.62.
Sold Out: Vanguard Total Bond Market ETF (BND)Vigilare Wealth Management sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $85.32 and $86.58, with an estimated average price of $86.06.
Sold Out: Trillium Therapeutics Inc (TRIL)Vigilare Wealth Management sold out a holding in Trillium Therapeutics Inc. The sale prices were between $5.86 and $17.8, with an estimated average price of $11.74.
Sold Out: Pinterest Inc (PINS)Vigilare Wealth Management sold out a holding in Pinterest Inc. The sale prices were between $50.37 and $80.29, with an estimated average price of $61.63.
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