0001730889-20-000007.txt : 20200504 0001730889-20-000007.hdr.sgml : 20200504 20200501184743 ACCESSION NUMBER: 0001730889-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200504 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: 20842230 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 03-31-2020 03-31-2020 Vigilare Wealth Management
8585 E HARTFORD DRIVE #113 SCOTTSDALE AZ 85255
13F HOLDINGS REPORT 028-19999 N
Jason Polit Owner, Managing Member, Chief Compliance Officer 480-636-8292 Jason Polit Scottsdale AZ 05-01-2020 0 114 83567 false
INFORMATION TABLE 2 1q202013FVWM.xml 3M CO COM 88579Y101 421 3085 SH SOLE 3085 0 0 ABBOTT LABS COM 002824100 1423 18039 SH SOLE 18039 0 0 ADOBE INC COM 00724F101 448 1409 SH SOLE 1409 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 571 2935 SH SOLE 2935 0 0 ALPHABET INC CAP STK CL A 02079K305 1689 1454 SH SOLE 1454 0 0 ALPHABET INC CAP STK CL C 02079K107 308 265 SH SOLE 265 0 0 ALTERYX INC COM CL A 02156B103 304 3196 SH SOLE 3196 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 149 37223 SH SOLE 37223 0 0 AMAZON COM INC COM 023135106 2320 1190 SH SOLE 1190 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1116 13955 SH SOLE 13955 0 0 AMGEN INC COM 031162100 530 2612 SH SOLE 2612 0 0 AMICUS THERAPEUTICS INC COM 03152W109 167 18100 SH SOLE 18100 0 0 APPLE INC COM 037833100 3414 13427 SH SOLE 13427 0 0 AT&T INC COM 00206R102 670 22988 SH SOLE 22988 0 0 ATHENEX INC COM 04685N103 99 12800 SH SOLE 12800 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 181 12500 SH SOLE 12500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 388 2838 SH SOLE 2838 0 0 AVALARA INC COM 05338G106 311 4165 SH SOLE 4165 0 0 BAXTER INTL INC COM 071813109 343 4220 SH SOLE 4220 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875 4786 SH SOLE 4786 0 0 BK OF AMERICA CORP COM 060505104 1038 48898 SH SOLE 48898 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 194 18657 SH SOLE 18657 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 102 11120 SH SOLE 11120 0 0 CATERPILLAR INC DEL COM 149123101 363 3127 SH SOLE 3127 0 0 CHEVRON CORP NEW COM 166764100 450 6214 SH SOLE 6214 0 0 CLOVIS ONCOLOGY INC COM 189464100 93 14660 SH SOLE 14660 0 0 COCA COLA CO COM 191216100 724 16354 SH SOLE 16354 0 0 CORNING INC COM 219350105 431 21000 SH SOLE 21000 0 0 COSTCO WHSL CORP NEW COM 22160K105 793 2779 SH SOLE 2779 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 323 5800 SH SOLE 5800 0 0 DANAHER CORPORATION COM 235851102 300 2165 SH SOLE 2165 0 0 DATADOG INC CL A COM 23804L103 207 5750 SH SOLE 5750 0 0 DISNEY WALT CO COM DISNEY 254687106 1254 12979 SH SOLE 12979 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 549 15398 SH SOLE 15398 0 0 EXACT SCIENCES CORP COM 30063P105 270 4650 SH SOLE 4650 0 0 EXXON MOBIL CORP COM 30231G102 809 21300 SH SOLE 21300 0 0 FACEBOOK INC CL A 30303M102 1328 7960 SH SOLE 7960 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 215 2450 SH SOLE 2450 0 0 HERON THERAPEUTICS INC COM 427746102 331 28195 SH SOLE 28195 0 0 HOME DEPOT INC COM 437076102 1400 7500 SH SOLE 7500 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 261 8798 SH SOLE 8798 0 0 INTEL CORP COM 458140100 2909 53742 SH SOLE 53742 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 203 410 SH SOLE 410 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 834 15449 SH SOLE 15449 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 343 20481 SH SOLE 20481 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2200 11554 SH SOLE 11554 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 213 7100 SH SOLE 7100 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 229 3686 SH SOLE 3686 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2690 49801 SH SOLE 49801 0 0 ISHARES TR MULTIFACTOR USA 46434V290 419 14072 SH SOLE 14072 0 0 ISHARES TR MODERT ALLOC ETF 464289875 232 6322 SH SOLE 6322 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1170 16456 SH SOLE 16456 0 0 ISHARES TR INTRM TR CRP ETF 464288638 326 5942 SH SOLE 5942 0 0 ISHARES TR CORE S&P SCP ETF 464287804 255 4551 SH SOLE 4551 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 395 3449 SH SOLE 3449 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 205 2062 SH SOLE 2062 0 0 ISHARES TR RUS MID CAP ETF 464287499 346 8022 SH SOLE 8022 0 0 ISHARES TR CORE S&P500 ETF 464287200 2585 10004 SH SOLE 10004 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 221 2077 SH SOLE 2077 0 0 JOHNSON & JOHNSON COM 478160104 1631 12441 SH SOLE 12441 0 0 JPMORGAN CHASE & CO COM 46625H100 2381 26446 SH SOLE 26446 0 0 KIMBERLY CLARK CORP COM 494368103 817 6390 SH SOLE 6390 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 185 17400 SH SOLE 17400 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 107 22200 SH SOLE 22200 0 0 LINDE PLC SHS G5494J103 346 2000 SH SOLE 2000 0 0 LULULEMON ATHLETICA INC COM 550021109 248 1307 SH SOLE 1307 0 0 MARKER THERAPEUTICS INC COM 57055L107 292 153855 SH SOLE 153855 0 0 MASTERCARD INC CL A 57636Q104 386 1600 SH SOLE 1600 0 0 MCDONALDS CORP COM 580135101 603 3647 SH SOLE 3647 0 0 MERCK & CO. INC COM 58933Y105 989 12858 SH SOLE 12858 0 0 MICRON TECHNOLOGY INC COM 595112103 302 7191 SH SOLE 7191 0 0 MICROSOFT CORP COM 594918104 2520 15976 SH SOLE 15976 0 0 NIKE INC CL B 654106103 492 5941 SH SOLE 5941 0 0 NVIDIA CORP COM 67066G104 615 2334 SH SOLE 2334 0 0 OKTA INC CL A 679295105 202 1650 SH SOLE 1650 0 0 PAVMED INC COM 70387R106 156 78700 SH SOLE 78700 0 0 PEPSICO INC COM 713448108 916 7625 SH SOLE 7625 0 0 PFIZER INC COM 717081103 605 18550 SH SOLE 18550 0 0 PROCTER & GAMBLE CO COM 742718109 989 8990 SH SOLE 8990 0 0 QUALCOMM INC COM 747525103 602 8900 SH SOLE 8900 0 0 RAYTHEON CO COM NEW 755111507 374 2851 SH SOLE 2851 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 299 10410 SH SOLE 10410 0 0 ROKU INC COM CL A 77543R102 243 2775 SH SOLE 2775 0 0 SALESFORCE COM INC COM 79466L302 612 4249 SH SOLE 4249 0 0 SANGAMO THERAPEUTICS INC COM 800677106 197 30900 SH SOLE 30900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 259 2650 SH SOLE 2650 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267 3320 SH SOLE 3320 0 0 SERVICENOW INC COM 81762P102 267 930 SH SOLE 930 0 0 SHERWIN WILLIAMS CO COM 824348106 531 1155 SH SOLE 1155 0 0 SHOPIFY INC CL A 82509L107 334 801 SH SOLE 801 0 0 SIRIUS XM HLDGS INC COM 82968B103 55 11073 SH SOLE 11073 0 0 SOUTHERN CO COM 842587107 624 11520 SH SOLE 11520 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 734 4955 SH SOLE 4955 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 399 9318 SH SOLE 9318 0 0 SQUARE INC CL A 852234103 216 4115 SH SOLE 4115 0 0 STARBUCKS CORP COM 855244109 291 4425 SH SOLE 4425 0 0 TARGET CORP COM 87612E106 710 7632 SH SOLE 7632 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 362 23593 SH SOLE 23593 0 0 UNION PAC CORP COM 907818108 210 1490 SH SOLE 1490 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 168 40000 SH SOLE 40000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 237 950 SH SOLE 950 0 0 US BANCORP DEL COM NEW 902973304 403 11700 SH SOLE 11700 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 307 2380 SH SOLE 2380 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 214 2459 SH SOLE 2459 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6952 67242 SH SOLE 67242 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 404 12131 SH SOLE 12131 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 426 6019 SH SOLE 6019 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2257 41998 SH SOLE 41998 0 0 VISA INC COM CL A 92826C839 1555 9651 SH SOLE 9651 0 0 WALMART INC COM 931142103 1675 14743 SH SOLE 14743 0 0 WELLS FARGO CO NEW COM 949746101 545 19000 SH SOLE 19000 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 370 15295 SH SOLE 15295 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2544 49261 SH SOLE 49261 0 0 WORKDAY INC CL A 98138H101 205 1572 SH SOLE 1572 0 0