Filed: 1/11/2023ACC: 0001730889-23-000001
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $171.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$171.38M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
ETF$120.95M70.6%
STOCK$50.12M29.2%
ADR$313.3K0.2%
Portfolio Concentration
Top 3$78.71M45.9%
4–10$34.41M20.1%
11–25$24.88M14.5%
Rest$33.39M19.5%
Top 3 weight
45.9%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares382.68K
TypeSH
Market value$31.06M
18.12%
Sole
382.68K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares281.45K
TypeSH
Market value$25.74M
15.02%
Sole
281.45K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares225.84K
TypeSH
Market value$21.90M
12.78%
Sole
225.84K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL ETF
SOLEShares27.17K
TypeSH
Market value$9.00M
5.25%
Sole
27.17K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares51.50K
TypeSH
Market value$7.82M
4.56%
Sole
51.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.12K
TypeSH
Market value$6.51M
3.80%
Sole
50.12K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares13.75K
TypeSH
Market value$3.30M
1.92%
Sole
13.75K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares41.72K
TypeSH
Market value$3.00M
1.75%
Sole
41.72K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares29.03K
TypeSH
Market value$2.44M
1.42%
Sole
29.03K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares6.08K
TypeSH
Market value$2.34M
1.36%
Sole
6.08K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares8.70K
TypeSH
Market value$2.32M
1.35%
Sole
8.70K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares24.26K
TypeSH
Market value$2.14M
1.25%
Sole
24.26K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares14.78K
TypeSH
Market value$2.09M
1.22%
Sole
14.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares11.71K
TypeSH
Market value$2.07M
1.21%
Sole
11.71K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares11.31K
TypeSH
Market value$1.92M
1.12%
Sole
11.31K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares19.07K
TypeSH
Market value$1.67M
0.97%
Sole
19.07K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares9.02K
TypeSH
Market value$1.63M
0.95%
Sole
9.02K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares5.11K
TypeSH
Market value$1.61M
0.94%
Sole
5.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares10.33K
TypeSH
Market value$1.57M
0.91%
Sole
10.33K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares13.43K
TypeSH
Market value$1.36M
0.79%
Sole
13.43K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares3.67K
TypeSH
Market value$1.34M
0.78%
Sole
3.67K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.92K
TypeSH
Market value$1.33M
0.78%
Sole
2.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.96K
TypeSH
Market value$1.33M
0.77%
Sole
11.96K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares8.95K
TypeSH
Market value$1.27M
0.74%
Sole
8.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares2.35K
TypeSH
Market value$1.25M
0.73%
Sole
2.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 382.68K | SH | $31.06M 18.12% | 382.68K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 281.45K | SH | $25.74M 15.02% | 281.45K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 225.84K | SH | $21.90M 12.78% | 225.84K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 27.17K | SH | $9.00M 5.25% | 27.17K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 51.50K | SH | $7.82M 4.56% | 51.50K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 50.12K | SH | $6.51M 3.80% | 50.12K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 13.75K | SH | $3.30M 1.92% | 13.75K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 41.72K | SH | $3.00M 1.75% | 41.72K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 29.03K | SH | $2.44M 1.42% | 29.03K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 6.08K | SH | $2.34M 1.36% | 6.08K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 8.70K | SH | $2.32M 1.35% | 8.70K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 24.26K | SH | $2.14M 1.25% | 24.26K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 14.78K | SH | $2.09M 1.22% | 14.78K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 11.71K | SH | $2.07M 1.21% | 11.71K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 11.31K | SH | $1.92M 1.12% | 11.31K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 19.07K | SH | $1.67M 0.97% | 19.07K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 9.02K | SH | $1.63M 0.95% | 9.02K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 5.11K | SH | $1.61M 0.94% | 5.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 10.33K | SH | $1.57M 0.91% | 10.33K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 13.43K | SH | $1.36M 0.79% | 13.43K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 3.67K | SH | $1.34M 0.78% | 3.67K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 2.92K | SH | $1.33M 0.78% | 2.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 11.96K | SH | $1.33M 0.77% | 11.96K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 8.95K | SH | $1.27M 0.74% | 8.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 2.35K | SH | $1.25M 0.73% | 2.35K | 0.00 | 0.00 |
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