Filed: 10/20/2022ACC: 0001730889-22-000004
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $77.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$77.3K
Total AUM (reported)
889.61K
Total Shares
Allocation by class
STOCK$51.5K66.6%
ETF$24.9K32.2%
ADR$615.000.8%
REIT$262.000.3%
CEF$62.000.1%
Portfolio Concentration
Top 3$18.0K23.3%
4–10$15.3K19.8%
11–25$16.8K21.7%
Rest$27.2K35.1%
Top 3 weight
23.3%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 889.61K
Sole
Full voting authority
889.61K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares50.72K
TypeSH
Market value$7.0K
9.07%
Sole
50.72K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares47.61K
TypeSH
Market value$6.4K
8.32%
Sole
47.61K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares40.51K
TypeSH
Market value$4.6K
5.92%
Sole
40.51K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares14.56K
TypeSH
Market value$3.4K
4.39%
Sole
14.56K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares9.07K
TypeSH
Market value$2.4K
3.13%
Sole
9.07K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares24.70K
TypeSH
Market value$2.4K
3.06%
Sole
24.70K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares6.32K
TypeSH
Market value$2.3K
2.93%
Sole
6.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares11.70K
TypeSH
Market value$1.9K
2.47%
Sole
11.70K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares9.27K
TypeSH
Market value$1.5K
1.96%
Sole
9.27K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.12K
TypeSH
Market value$1.5K
1.90%
Sole
3.12K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares5.23K
TypeSH
Market value$1.4K
1.87%
Sole
5.23K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares8.68K
TypeSH
Market value$1.3K
1.74%
Sole
8.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares10.52K
TypeSH
Market value$1.3K
1.72%
Sole
10.52K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares24.83K
TypeSH
Market value$1.3K
1.65%
Sole
24.83K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares15.22K
TypeSH
Market value$1.2K
1.61%
Sole
15.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares2.38K
TypeSH
Market value$1.2K
1.55%
Sole
2.38K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares8.95K
TypeSH
Market value$1.2K
1.50%
Sole
8.95K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares3.48K
TypeSH
Market value$1.1K
1.45%
Sole
3.48K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares23.82K
TypeSH
Market value$1.0K
1.35%
Sole
23.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.80K
TypeSH
Market value$1.0K
1.33%
Sole
5.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.88K
TypeSH
Market value$1.0K
1.32%
Sole
11.88K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares4.35K
TypeSH
Market value$915.00
1.18%
Sole
4.35K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares7.12K
TypeSH
Market value$906.00
1.17%
Sole
7.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares7.31K
TypeSH
Market value$887.00
1.15%
Sole
7.31K
Shared
0.00
None
0.00
ALPS TRUST ETF ALERIAN MLP
SOLEShares23.73K
TypeSH
Market value$867.00
1.12%
Sole
23.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 50.72K | SH | $7.0K 9.07% | 50.72K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 47.61K | SH | $6.4K 8.32% | 47.61K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 40.51K | SH | $4.6K 5.92% | 40.51K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 14.56K | SH | $3.4K 4.39% | 14.56K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 9.07K | SH | $2.4K 3.13% | 9.07K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 24.70K | SH | $2.4K 3.06% | 24.70K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 6.32K | SH | $2.3K 2.93% | 6.32K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 11.70K | SH | $1.9K 2.47% | 11.70K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 9.27K | SH | $1.5K 1.96% | 9.27K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 3.12K | SH | $1.5K 1.90% | 3.12K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 5.23K | SH | $1.4K 1.87% | 5.23K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 8.68K | SH | $1.3K 1.74% | 8.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 10.52K | SH | $1.3K 1.72% | 10.52K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 24.83K | SH | $1.3K 1.65% | 24.83K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 15.22K | SH | $1.2K 1.61% | 15.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 2.38K | SH | $1.2K 1.55% | 2.38K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 8.95K | SH | $1.2K 1.50% | 8.95K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 3.48K | SH | $1.1K 1.45% | 3.48K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 23.82K | SH | $1.0K 1.35% | 23.82K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 5.80K | SH | $1.0K 1.33% | 5.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 11.88K | SH | $1.0K 1.32% | 11.88K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 4.35K | SH | $915.00 1.18% | 4.35K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 7.12K | SH | $906.00 1.17% | 7.12K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 7.31K | SH | $887.00 1.15% | 7.31K | 0.00 | 0.00 |
ALPS TRUST ETF ALERIAN MLPSOLE | ETF | 23.73K | SH | $867.00 1.12% | 23.73K | 0.00 | 0.00 |
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