Vigilant Capital Management, LLC Reduced Holdings in Q2 2023

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
-8.88K
- 98.34%
$52.62 - $56.04 $467K - $498K
150 $8K
PFE
Pfizer Inc

Healthcare
-500
- 0.59%
$36.12 - $41.79 $18.1K - $20.9K
83.8K $3.07M
GLD
Spdr Gold Trust

ETFs
-620
- 1.21%
$177.09 - $190.44 $110K - $118K
50.4K $8.99M
IVV
Ishares Core S&P 500 ETF

ETFs
-653
- 66.77%
$406.17 - $445.71 $265K - $291K
325 $145K
UL
Unilever PLC

Consumer Defensive
-3.56K
- 27.94%
$49.84 - $55.56 $177K - $198K
9.19K $479K
DIS
Walt Disney CO

Communication Services
-1.03K
- 12.41%
$87.82 - $102.97 $90.8K - $106K
7.3K $651K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.9K
- 86.44%
$39.05 - $42.09 $152K - $164K
612 $25K
CVS
Cvs Health Corp

Healthcare
-1.97K
- 86.16%
$66.65 - $77.75 $132K - $153K
317 $22K
NWL
Newell Brands Inc.

Consumer Defensive
-3K
- 10.39%
$7.85 - $12.65 $23.6K - $38K
25.9K $225K
CTLT
Catalent, Inc.

Healthcare
-779
- 18.89%
$31.86 - $67.26 $24.8K - $52.4K
3.35K $145K
GS
Goldman Sachs Group Inc

Financial Services
-345
- 24.95%
$312.36 - $343.96 $108K - $119K
1.04K $335K
PG
Procter & Gamble CO

Consumer Defensive
-1.12K
- 5.76%
$142.5 - $156.57 $159K - $175K
18.3K $2.77M
LZAGY
Lonza Group Ag Zuerich Unspons
-882
- 0.36%
$58.11 - $65.8 $51.3K - $58K
241K $14.4M
MMM
3 M CO

Industrials
-762
- 15.85%
$93.31 - $106.78 $71.1K - $81.4K
4.05K $405K
CVX
Chevron Corp

Energy
-400
- 10.15%
$150.62 - $172.44 $60.2K - $69K
3.54K $557K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.9K
- 37.88%
$47.67 - $52.37 $90.6K - $99.5K
3.12K $163K
HUBB
Hubbell Inc

Industrials
-540
- 47.75%
$221.28 - $331.56 $119K - $179K
591 $196K
SJM
J M Smucker CO

Consumer Defensive
-400
- 20.0%
$144.9 - $158.71 $58K - $63.5K
1.6K $236K
ADBE
Adobe Inc.

Technology
-383
- 35.36%
$335.45 - $495.18 $128K - $190K
700 $342K
GD
General Dynamics Corp

Industrials
-275
- 62.79%
$204.18 - $232.36 $56.1K - $63.9K
163 $35K
SGMA
Sigmatron International Inc

Technology
-25.6K
- 74.67%
$2.09 - $3.73 $53.5K - $95.5K
8.69K $28K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.89K
- 15.93%
$21.08 - $21.2 $60.8K - $61.2K
15.2K $322K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-2.76K
- 12.17%
$20.11 - $20.4 $55.6K - $56.4K
20K $402K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.66K
- 20.05%
$18.92 - $19.29 $50.4K - $51.3K
10.6K $201K
GLW
Corning Inc

Technology
-1.4K
- 57.19%
$30.63 - $35.85 $42.9K - $50.2K
1.05K $37K
OMC
Omnicom Group Inc.

Communication Services
-477
- 73.38%
$87.04 - $96.75 $41.5K - $46.1K
173 $16K
CI
Cigna Corp

Healthcare
-186
- 47.69%
$242.64 - $280.6 $45.1K - $52.2K
204 $57K
ADP
Automatic Data Processing Inc

Industrials
-172
- 14.56%
$208.99 - $221.32 $35.9K - $38.1K
1.01K $222K
INTU
Intuit Inc

Technology
-90
- 54.55%
$406.09 - $459.63 $36.5K - $41.4K
75 $34K
CSCO
Cisco Systems, Inc.

Technology
-636
- 5.98%
$45.7 - $52.31 $29.1K - $33.3K
9.99K $517K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.45K
- 15.68%
$23.42 - $23.83 $34K - $34.6K
7.8K $183K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.02K
- 62.01%
$35.21 - $37.75 $35.9K - $38.5K
625 $24K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-200
- 33.33%
$199.81 - $235.32 $40K - $47.1K
400 $94K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.05K
- 10.61%
$23.39 - $23.94 $24.6K - $25.1K
8.84K $208K
CMI
Cummins Inc

Industrials
-185
- 6.73%
$204.41 - $245.16 $37.8K - $45.4K
2.57K $629K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.1K
- 13.86%
$24.34 - $24.65 $26.7K - $27K
6.81K $166K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.26K
- 12.91%
$19.0 - $19.45 $23.9K - $24.4K
8.48K $161K
WCN
Waste Connections, Inc.

Industrials
-200
- 19.9%
$135.04 - $145.1 $27K - $29K
805 $115K
WOLF
Wolfspeed, Inc.

Technology
-344
- 53.42%
$39.48 - $62.35 $13.6K - $21.4K
300 $17K
MUB
Ishares National Muni Bond ETF

ETFs
-215
- 36.44%
$105.16 - $108.58 $22.6K - $23.3K
375 $40K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-1.08K
- 15.77%
$17.89 - $18.5 $19.3K - $19.9K
5.75K $103K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-150
- 21.43%
$309.99 - $370.26 $46.5K - $55.5K
550 $203K
BSCU
Invesco Exc Self Ind Tr

ETFs
-1.15K
- 14.35%
$16.08 - $16.66 $18.5K - $19.2K
6.87K $111K
LSTR
Landstar System Inc

Industrials
-110
- 81.48%
$168.44 - $193.16 $18.5K - $21.2K
25 $5K
VLO
Valero Energy Corp

Energy
-113
- 53.05%
$104.31 - $138.53 $11.8K - $15.7K
100 $12K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-727
- 4.9%
$20.54 - $20.66 $14.9K - $15K
14.1K $290K
SLB
Schlumberger Limited

Energy
-250
- 11.11%
$42.83 - $52.63 $10.7K - $13.2K
2K $98K
BSCW
Invesco Exg Tr Slf Indx Fd Tr
-525
- 17.94%
N/A
2.4K $48K
AKAM
Akamai Technologies Inc

Technology
-200
- 28.57%
$77.04 - $93.84 $15.4K - $18.8K
500 $45K
Activity Summary
Buys All Purchases 160 New Holdings 53 Increased Positions 107 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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