Filed: 7/15/2024ACC: 0001730889-24-000003
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $226.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$226.29M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
ETF$175.57M77.6%
STOCK$50.67M22.4%
ADR$45.4K0.0%
Portfolio Concentration
Top 3$106.63M47.1%
4–10$51.91M22.9%
11–25$34.47M15.2%
Rest$33.29M14.7%
Top 3 weight
47.1%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD TOTAL BOND MARKET ETF
SOLEShares773.84K
TypeSH
Market value$55.76M
24.64%
Sole
773.84K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares606.43K
TypeSH
Market value$38.53M
17.03%
Sole
606.43K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares122.52K
TypeSH
Market value$12.34M
5.45%
Sole
122.52K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares166.32K
TypeSH
Market value$10.80M
4.77%
Sole
166.32K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares108.05K
TypeSH
Market value$8.82M
3.90%
Sole
108.05K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares48.07K
TypeSH
Market value$8.77M
3.88%
Sole
48.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.99K
TypeSH
Market value$8.00M
3.54%
Sole
37.99K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares29.80K
TypeSH
Market value$6.41M
2.83%
Sole
29.80K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares18.63K
TypeSH
Market value$4.59M
2.03%
Sole
18.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares23.34K
TypeSH
Market value$4.51M
1.99%
Sole
23.34K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.57K
TypeSH
Market value$3.83M
1.69%
Sole
8.57K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares19.23K
TypeSH
Market value$3.50M
1.55%
Sole
19.23K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares53.49K
TypeSH
Market value$3.03M
1.34%
Sole
53.49K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares29.80K
TypeSH
Market value$2.73M
1.21%
Sole
29.80K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares28.51K
TypeSH
Market value$2.62M
1.16%
Sole
28.51K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.80K
TypeSH
Market value$2.54M
1.12%
Sole
2.80K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares50.44K
TypeSH
Market value$2.49M
1.10%
Sole
50.44K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares4.41K
TypeSH
Market value$2.41M
1.07%
Sole
4.41K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.60K
TypeSH
Market value$2.21M
0.98%
Sole
2.60K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares24.74K
TypeSH
Market value$1.67M
0.74%
Sole
24.74K
Shared
0.00
None
0.00
MARKET VECTORS GOLD MINERS INDEX ETF
SOLEShares45.67K
TypeSH
Market value$1.55M
0.68%
Sole
45.67K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares3.15K
TypeSH
Market value$1.51M
0.67%
Sole
3.15K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares9.10K
TypeSH
Market value$1.49M
0.66%
Sole
9.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares11.71K
TypeSH
Market value$1.45M
0.64%
Sole
11.71K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.85K
TypeSH
Market value$1.43M
0.63%
Sole
2.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 773.84K | SH | $55.76M 24.64% | 773.84K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 606.43K | SH | $38.53M 17.03% | 606.43K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 122.52K | SH | $12.34M 5.45% | 122.52K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 166.32K | SH | $10.80M 4.77% | 166.32K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 108.05K | SH | $8.82M 3.90% | 108.05K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 48.07K | SH | $8.77M 3.88% | 48.07K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 37.99K | SH | $8.00M 3.54% | 37.99K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 29.80K | SH | $6.41M 2.83% | 29.80K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 18.63K | SH | $4.59M 2.03% | 18.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 23.34K | SH | $4.51M 1.99% | 23.34K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.57K | SH | $3.83M 1.69% | 8.57K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 19.23K | SH | $3.50M 1.55% | 19.23K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 53.49K | SH | $3.03M 1.34% | 53.49K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 29.80K | SH | $2.73M 1.21% | 29.80K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 28.51K | SH | $2.62M 1.16% | 28.51K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.80K | SH | $2.54M 1.12% | 2.80K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 50.44K | SH | $2.49M 1.10% | 50.44K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 4.41K | SH | $2.41M 1.07% | 4.41K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 2.60K | SH | $2.21M 0.98% | 2.60K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 24.74K | SH | $1.67M 0.74% | 24.74K | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERS INDEX ETFSOLE | ETF | 45.67K | SH | $1.55M 0.68% | 45.67K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 3.15K | SH | $1.51M 0.67% | 3.15K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 9.10K | SH | $1.49M 0.66% | 9.10K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 11.71K | SH | $1.45M 0.64% | 11.71K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.85K | SH | $1.43M 0.63% | 2.85K | 0.00 | 0.00 |
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