Filed: 10/29/2024ACC: 0001730889-24-000005
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $247.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$247.36M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
ETF$195.35M79.0%
STOCK$51.95M21.0%
ADR$52.4K0.0%
Portfolio Concentration
Top 3$112.11M45.3%
4–10$60.00M24.3%
11–25$40.05M16.2%
Rest$35.20M14.2%
Top 3 weight
45.3%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD TOTAL BOND MARKET ETF
SOLEShares763.44K
TypeSH
Market value$57.34M
23.18%
Sole
763.44K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares387.23K
TypeSH
Market value$39.00M
15.77%
Sole
387.23K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares219.77K
TypeSH
Market value$15.76M
6.37%
Sole
219.77K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares232.53K
TypeSH
Market value$15.64M
6.32%
Sole
232.53K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares107.98K
TypeSH
Market value$8.98M
3.63%
Sole
107.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.44K
TypeSH
Market value$8.72M
3.53%
Sole
37.44K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares35.83K
TypeSH
Market value$8.71M
3.52%
Sole
35.83K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares42.20K
TypeSH
Market value$8.36M
3.38%
Sole
42.20K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares49.02K
TypeSH
Market value$4.81M
1.94%
Sole
49.02K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares18.38K
TypeSH
Market value$4.78M
1.93%
Sole
18.38K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares23.28K
TypeSH
Market value$4.34M
1.75%
Sole
23.28K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.47K
TypeSH
Market value$3.64M
1.47%
Sole
8.47K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares84.03K
TypeSH
Market value$3.31M
1.34%
Sole
84.03K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares54.92K
TypeSH
Market value$3.27M
1.32%
Sole
54.92K
Shared
0.00
None
0.00
PROSHARES TR SHORT S&P 500 PROSHARES
SOLEShares289.56K
TypeSH
Market value$3.14M
1.27%
Sole
289.56K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares50.44K
TypeSH
Market value$3.13M
1.27%
Sole
50.44K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares17.56K
TypeSH
Market value$2.91M
1.18%
Sole
17.56K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares4.12K
TypeSH
Market value$2.38M
0.96%
Sole
4.12K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.65K
TypeSH
Market value$2.35M
0.95%
Sole
2.65K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.65K
TypeSH
Market value$2.35M
0.95%
Sole
2.65K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares23.39K
TypeSH
Market value$2.29M
0.93%
Sole
23.39K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares24.29K
TypeSH
Market value$1.96M
0.79%
Sole
24.29K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares20.09K
TypeSH
Market value$1.84M
0.75%
Sole
20.09K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares3.94K
TypeSH
Market value$1.60M
0.65%
Sole
3.94K
Shared
0.00
None
0.00
MARKET VECTORS GOLD MINERS INDEX ETF
SOLEShares38.34K
TypeSH
Market value$1.53M
0.62%
Sole
38.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 763.44K | SH | $57.34M 23.18% | 763.44K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 387.23K | SH | $39.00M 15.77% | 387.23K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 219.77K | SH | $15.76M 6.37% | 219.77K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 232.53K | SH | $15.64M 6.32% | 232.53K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 107.98K | SH | $8.98M 3.63% | 107.98K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 37.44K | SH | $8.72M 3.53% | 37.44K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 35.83K | SH | $8.71M 3.52% | 35.83K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 42.20K | SH | $8.36M 3.38% | 42.20K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 49.02K | SH | $4.81M 1.94% | 49.02K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 18.38K | SH | $4.78M 1.93% | 18.38K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 23.28K | SH | $4.34M 1.75% | 23.28K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.47K | SH | $3.64M 1.47% | 8.47K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | ETF | 84.03K | SH | $3.31M 1.34% | 84.03K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 54.92K | SH | $3.27M 1.32% | 54.92K | 0.00 | 0.00 |
PROSHARES TR SHORT S&P 500 PROSHARESSOLE | ETF | 289.56K | SH | $3.14M 1.27% | 289.56K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 50.44K | SH | $3.13M 1.27% | 50.44K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 17.56K | SH | $2.91M 1.18% | 17.56K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 4.12K | SH | $2.38M 0.96% | 4.12K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 2.65K | SH | $2.35M 0.95% | 2.65K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.65K | SH | $2.35M 0.95% | 2.65K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 23.39K | SH | $2.29M 0.93% | 23.39K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 24.29K | SH | $1.96M 0.79% | 24.29K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 20.09K | SH | $1.84M 0.75% | 20.09K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 3.94K | SH | $1.60M 0.65% | 3.94K | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERS INDEX ETFSOLE | ETF | 38.34K | SH | $1.53M 0.62% | 38.34K | 0.00 | 0.00 |
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