Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIGILARE WEALTH MANAGEMENT | 04-26-2024 | 03-31-2024 | 94 | 202,888,268 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 101 | $649,157 | 6,858 | 0.00 | 0.00 | -22,284 | -76.47 | 03-31-2024 |
SHERWIN WILLIAMS CO COM | Stock | 102 | $644,697 | 1,856 | 0.00 | 0.00 | 1 | 0.05 | 03-31-2024 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 103 | $636,238 | 12,682 | 0.00 | 0.00 | -1,043 | -7.60 | 03-31-2024 |
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -420 | -3.97 | 03-31-2024 |