Filed: 7/11/2023ACC: 0001730889-23-000003
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $173.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$173.31M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
ETF$121.03M69.8%
STOCK$52.24M30.1%
ADR$49.9K0.0%
Portfolio Concentration
Top 3$79.26M45.7%
4–10$36.79M21.2%
11–25$28.37M16.4%
Rest$28.90M16.7%
Top 3 weight
45.7%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares444K
TypeSH
Market value$40.77M
23.52%
Sole
444K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares224.83K
TypeSH
Market value$22.62M
13.05%
Sole
224.83K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares195.73K
TypeSH
Market value$15.87M
9.16%
Sole
195.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.37K
TypeSH
Market value$8.80M
5.08%
Sole
45.37K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares48.43K
TypeSH
Market value$7.87M
4.54%
Sole
48.43K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares47.66K
TypeSH
Market value$4.67M
2.69%
Sole
47.66K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares12.77K
TypeSH
Market value$4.35M
2.51%
Sole
12.77K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares79.66K
TypeSH
Market value$4.04M
2.33%
Sole
79.66K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.40K
TypeSH
Market value$3.70M
2.14%
Sole
28.40K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares318.45K
TypeSH
Market value$3.37M
1.94%
Sole
318.45K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares16.19K
TypeSH
Market value$2.89M
1.67%
Sole
16.19K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares7.63K
TypeSH
Market value$2.82M
1.63%
Sole
7.63K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares22.33K
TypeSH
Market value$2.67M
1.54%
Sole
22.33K
Shared
0.00
None
0.00
PROSHARES TR SHORT S&P 500 PROSHARES
SOLEShares192.12K
TypeSH
Market value$2.67M
1.54%
Sole
192.12K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares5.83K
TypeSH
Market value$2.60M
1.50%
Sole
5.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares11.36K
TypeSH
Market value$1.88M
1.09%
Sole
11.36K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.46K
TypeSH
Market value$1.57M
0.90%
Sole
8.46K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares3.26K
TypeSH
Market value$1.53M
0.88%
Sole
3.26K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares4.86K
TypeSH
Market value$1.51M
0.87%
Sole
4.86K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.71K
TypeSH
Market value$1.46M
0.84%
Sole
2.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares9.40K
TypeSH
Market value$1.43M
0.82%
Sole
9.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.81K
TypeSH
Market value$1.38M
0.80%
Sole
5.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares3.16K
TypeSH
Market value$1.34M
0.77%
Sole
3.16K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares8.43K
TypeSH
Market value$1.32M
0.76%
Sole
8.43K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares13.43K
TypeSH
Market value$1.32M
0.76%
Sole
13.43K
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 | 444K | SH | $40.77M 23.52% | 444K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 224.83K | SH | $22.62M 13.05% | 224.83K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 195.73K | SH | $15.87M 9.16% | 195.73K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 45.37K | SH | $8.80M 5.08% | 45.37K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 48.43K | SH | $7.87M 4.54% | 48.43K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 47.66K | SH | $4.67M 2.69% | 47.66K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 12.77K | SH | $4.35M 2.51% | 12.77K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 79.66K | SH | $4.04M 2.33% | 79.66K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 28.40K | SH | $3.70M 2.14% | 28.40K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | ETF | 318.45K | SH | $3.37M 1.94% | 318.45K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 16.19K | SH | $2.89M 1.67% | 16.19K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 7.63K | SH | $2.82M 1.63% | 7.63K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 22.33K | SH | $2.67M 1.54% | 22.33K | 0.00 | 0.00 |
PROSHARES TR SHORT S&P 500 PROSHARESSOLE | ETF | 192.12K | SH | $2.67M 1.54% | 192.12K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 5.83K | SH | $2.60M 1.50% | 5.83K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 11.36K | SH | $1.88M 1.09% | 11.36K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 8.46K | SH | $1.57M 0.90% | 8.46K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 3.26K | SH | $1.53M 0.88% | 3.26K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 4.86K | SH | $1.51M 0.87% | 4.86K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 2.71K | SH | $1.46M 0.84% | 2.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 9.40K | SH | $1.43M 0.82% | 9.40K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 5.81K | SH | $1.38M 0.80% | 5.81K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 3.16K | SH | $1.34M 0.77% | 3.16K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 8.43K | SH | $1.32M 0.76% | 8.43K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 13.43K | SH | $1.32M 0.76% | 13.43K | 0.00 | 0.00 |
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