Filed: 1/8/2024ACC: 0001730889-24-000001
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $194.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$194.22M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
ETF$144.18M74.2%
STOCK$49.99M25.7%
ADR$41.0K0.0%
Portfolio Concentration
Top 3$86.82M44.7%
4–10$41.79M21.5%
11–25$29.77M15.3%
Rest$35.84M18.5%
Top 3 weight
44.7%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD TOTAL BOND MARKET ETF
SOLEShares564.39K
TypeSH
Market value$41.51M
21.37%
Sole
564.39K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares321.76K
TypeSH
Market value$32.26M
16.61%
Sole
321.76K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares142.78K
TypeSH
Market value$13.05M
6.72%
Sole
142.78K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares48.24K
TypeSH
Market value$8.22M
4.23%
Sole
48.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.52K
TypeSH
Market value$8.19M
4.21%
Sole
42.52K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares32.30K
TypeSH
Market value$7.01M
3.61%
Sole
32.30K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares96.96K
TypeSH
Market value$6.08M
3.13%
Sole
96.96K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares11.34K
TypeSH
Market value$4.27M
2.20%
Sole
11.34K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.36K
TypeSH
Market value$4.16M
2.14%
Sole
27.36K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares20.29K
TypeSH
Market value$3.88M
2.00%
Sole
20.29K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares69.03K
TypeSH
Market value$3.48M
1.79%
Sole
69.03K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares20.92K
TypeSH
Market value$2.92M
1.50%
Sole
20.92K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares29.14K
TypeSH
Market value$2.81M
1.45%
Sole
29.14K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares5.62K
TypeSH
Market value$2.68M
1.38%
Sole
5.62K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.29K
TypeSH
Market value$1.92M
0.99%
Sole
3.29K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares4.32K
TypeSH
Market value$1.77M
0.91%
Sole
4.32K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.66K
TypeSH
Market value$1.76M
0.90%
Sole
2.66K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares31.95K
TypeSH
Market value$1.76M
0.90%
Sole
31.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares11.06K
TypeSH
Market value$1.73M
0.89%
Sole
11.06K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares4.60K
TypeSH
Market value$1.59M
0.82%
Sole
4.60K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares18.97K
TypeSH
Market value$1.56M
0.80%
Sole
18.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.81K
TypeSH
Market value$1.51M
0.78%
Sole
5.81K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares29.07K
TypeSH
Market value$1.47M
0.76%
Sole
29.07K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.48K
TypeSH
Market value$1.44M
0.74%
Sole
8.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares9.25K
TypeSH
Market value$1.36M
0.70%
Sole
9.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 564.39K | SH | $41.51M 21.37% | 564.39K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 321.76K | SH | $32.26M 16.61% | 321.76K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 142.78K | SH | $13.05M 6.72% | 142.78K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 48.24K | SH | $8.22M 4.23% | 48.24K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 42.52K | SH | $8.19M 4.21% | 42.52K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 32.30K | SH | $7.01M 3.61% | 32.30K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 96.96K | SH | $6.08M 3.13% | 96.96K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 11.34K | SH | $4.27M 2.20% | 11.34K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 27.36K | SH | $4.16M 2.14% | 27.36K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 20.29K | SH | $3.88M 2.00% | 20.29K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 69.03K | SH | $3.48M 1.79% | 69.03K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 20.92K | SH | $2.92M 1.50% | 20.92K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 29.14K | SH | $2.81M 1.45% | 29.14K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 5.62K | SH | $2.68M 1.38% | 5.62K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.29K | SH | $1.92M 0.99% | 3.29K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 4.32K | SH | $1.77M 0.91% | 4.32K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 2.66K | SH | $1.76M 0.90% | 2.66K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 31.95K | SH | $1.76M 0.90% | 31.95K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 11.06K | SH | $1.73M 0.89% | 11.06K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 4.60K | SH | $1.59M 0.82% | 4.60K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 18.97K | SH | $1.56M 0.80% | 18.97K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 5.81K | SH | $1.51M 0.78% | 5.81K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 29.07K | SH | $1.47M 0.76% | 29.07K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 8.48K | SH | $1.44M 0.74% | 8.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 9.25K | SH | $1.36M 0.70% | 9.25K | 0.00 | 0.00 |
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