Filed: 10/10/2023ACC: 0001730889-23-000004
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $156.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$156.75M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
ETF$112.04M71.5%
STOCK$44.67M28.5%
ADR$44.9K0.0%
Portfolio Concentration
Top 3$71.47M45.6%
4–10$35.24M22.5%
11–25$26.30M16.8%
Rest$23.73M15.1%
Top 3 weight
45.6%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares327.92K
TypeSH
Market value$33.01M
21.06%
Sole
327.92K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares327.34K
TypeSH
Market value$30.06M
19.18%
Sole
327.34K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares103.82K
TypeSH
Market value$8.41M
5.36%
Sole
103.82K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares48.14K
TypeSH
Market value$7.48M
4.77%
Sole
48.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.70K
TypeSH
Market value$7.31M
4.66%
Sole
42.70K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares138.26K
TypeSH
Market value$7.02M
4.48%
Sole
138.26K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares11.34K
TypeSH
Market value$3.58M
2.28%
Sole
11.34K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.36K
TypeSH
Market value$3.48M
2.22%
Sole
27.36K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares36.20K
TypeSH
Market value$3.40M
2.17%
Sole
36.20K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares17.33K
TypeSH
Market value$2.97M
1.90%
Sole
17.33K
Shared
0.00
None
0.00
PROSHARES TR SHORT S&P 500 PROSHARES
SOLEShares196.82K
TypeSH
Market value$2.85M
1.82%
Sole
196.82K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares21.04K
TypeSH
Market value$2.75M
1.76%
Sole
21.04K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares242.98K
TypeSH
Market value$2.65M
1.69%
Sole
242.98K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares5.73K
TypeSH
Market value$2.46M
1.57%
Sole
5.73K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.29K
TypeSH
Market value$1.77M
1.13%
Sole
3.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares11.25K
TypeSH
Market value$1.75M
1.12%
Sole
11.25K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares4.32K
TypeSH
Market value$1.55M
0.99%
Sole
4.32K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.68K
TypeSH
Market value$1.52M
0.97%
Sole
2.68K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares4.78K
TypeSH
Market value$1.44M
0.92%
Sole
4.78K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.48K
TypeSH
Market value$1.44M
0.92%
Sole
8.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares9.41K
TypeSH
Market value$1.37M
0.88%
Sole
9.41K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares8.43K
TypeSH
Market value$1.35M
0.86%
Sole
8.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.81K
TypeSH
Market value$1.34M
0.85%
Sole
5.81K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares17.86K
TypeSH
Market value$1.05M
0.67%
Sole
17.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.95K
TypeSH
Market value$1.02M
0.65%
Sole
9.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 327.92K | SH | $33.01M 21.06% | 327.92K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 327.34K | SH | $30.06M 19.18% | 327.34K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 103.82K | SH | $8.41M 5.36% | 103.82K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 48.14K | SH | $7.48M 4.77% | 48.14K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 42.70K | SH | $7.31M 4.66% | 42.70K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 138.26K | SH | $7.02M 4.48% | 138.26K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 11.34K | SH | $3.58M 2.28% | 11.34K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 27.36K | SH | $3.48M 2.22% | 27.36K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 36.20K | SH | $3.40M 2.17% | 36.20K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 17.33K | SH | $2.97M 1.90% | 17.33K | 0.00 | 0.00 |
PROSHARES TR SHORT S&P 500 PROSHARESSOLE | ETF | 196.82K | SH | $2.85M 1.82% | 196.82K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 21.04K | SH | $2.75M 1.76% | 21.04K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | ETF | 242.98K | SH | $2.65M 1.69% | 242.98K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 5.73K | SH | $2.46M 1.57% | 5.73K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.29K | SH | $1.77M 1.13% | 3.29K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 11.25K | SH | $1.75M 1.12% | 11.25K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 4.32K | SH | $1.55M 0.99% | 4.32K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 2.68K | SH | $1.52M 0.97% | 2.68K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 4.78K | SH | $1.44M 0.92% | 4.78K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 8.48K | SH | $1.44M 0.92% | 8.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 9.41K | SH | $1.37M 0.88% | 9.41K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 8.43K | SH | $1.35M 0.86% | 8.43K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 5.81K | SH | $1.34M 0.85% | 5.81K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 17.86K | SH | $1.05M 0.67% | 17.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 9.95K | SH | $1.02M 0.65% | 9.95K | 0.00 | 0.00 |
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