Filed: 4/18/2023ACC: 0001730889-23-000002
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $177.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$177.13M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
ETF$127.69M72.1%
STOCK$49.35M27.9%
ADR$90.3K0.1%
Portfolio Concentration
Top 3$88.40M49.9%
4–10$32.06M18.1%
11–25$24.24M13.7%
Rest$32.44M18.3%
Top 3 weight
49.9%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares512.78K
TypeSH
Market value$47.08M
26.58%
Sole
512.78K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares328.18K
TypeSH
Market value$26.96M
15.22%
Sole
328.18K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares142.71K
TypeSH
Market value$14.35M
8.10%
Sole
142.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47K
TypeSH
Market value$7.75M
4.38%
Sole
47K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares47.53K
TypeSH
Market value$7.32M
4.13%
Sole
47.53K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares48.60K
TypeSH
Market value$4.84M
2.73%
Sole
48.60K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares12.89K
TypeSH
Market value$3.72M
2.10%
Sole
12.89K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.76K
TypeSH
Market value$2.97M
1.68%
Sole
28.76K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares55K
TypeSH
Market value$2.78M
1.57%
Sole
55K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares8.33K
TypeSH
Market value$2.67M
1.51%
Sole
8.33K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares6.04K
TypeSH
Market value$2.48M
1.40%
Sole
6.04K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares13.49K
TypeSH
Market value$2.47M
1.40%
Sole
13.49K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares23.20K
TypeSH
Market value$2.41M
1.36%
Sole
23.20K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL ETF
SOLEShares5.30K
TypeSH
Market value$1.76M
1.00%
Sole
5.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares11.35K
TypeSH
Market value$1.76M
0.99%
Sole
11.35K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.45K
TypeSH
Market value$1.54M
0.87%
Sole
8.45K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares4.91K
TypeSH
Market value$1.45M
0.82%
Sole
4.91K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares26.38K
TypeSH
Market value$1.44M
0.81%
Sole
26.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares9.44K
TypeSH
Market value$1.40M
0.79%
Sole
9.44K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.82K
TypeSH
Market value$1.40M
0.79%
Sole
2.82K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares13.62K
TypeSH
Market value$1.33M
0.75%
Sole
13.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.81K
TypeSH
Market value$1.31M
0.74%
Sole
5.81K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares8.45K
TypeSH
Market value$1.25M
0.70%
Sole
8.45K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares3.26K
TypeSH
Market value$1.12M
0.63%
Sole
3.26K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.47K
TypeSH
Market value$1.11M
0.63%
Sole
10.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 512.78K | SH | $47.08M 26.58% | 512.78K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 328.18K | SH | $26.96M 15.22% | 328.18K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 142.71K | SH | $14.35M 8.10% | 142.71K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 47K | SH | $7.75M 4.38% | 47K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 47.53K | SH | $7.32M 4.13% | 47.53K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 48.60K | SH | $4.84M 2.73% | 48.60K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 12.89K | SH | $3.72M 2.10% | 12.89K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 28.76K | SH | $2.97M 1.68% | 28.76K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 55K | SH | $2.78M 1.57% | 55K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 8.33K | SH | $2.67M 1.51% | 8.33K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 6.04K | SH | $2.48M 1.40% | 6.04K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 13.49K | SH | $2.47M 1.40% | 13.49K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 23.20K | SH | $2.41M 1.36% | 23.20K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 5.30K | SH | $1.76M 1.00% | 5.30K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 11.35K | SH | $1.76M 0.99% | 11.35K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 8.45K | SH | $1.54M 0.87% | 8.45K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 4.91K | SH | $1.45M 0.82% | 4.91K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 26.38K | SH | $1.44M 0.81% | 26.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 9.44K | SH | $1.40M 0.79% | 9.44K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 2.82K | SH | $1.40M 0.79% | 2.82K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 13.62K | SH | $1.33M 0.75% | 13.62K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 5.81K | SH | $1.31M 0.74% | 5.81K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 8.45K | SH | $1.25M 0.70% | 8.45K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 3.26K | SH | $1.12M 0.63% | 3.26K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 10.47K | SH | $1.11M 0.63% | 10.47K | 0.00 | 0.00 |
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