SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Vigilare Wealth Management

CIK 0001730889 · 8585 E HARTFORD DRIVE #113, SCOTTSDALE, AZ, 85255 · 4806368292

Reported Value
$150M
Q4 2019
Positions
150
Filings on Record
28
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Vigilare Wealth Management reported $150M in U.S.-listed holdings across 150 positions for Q4 2019.

Its largest position, BSJL, represents 7.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.0%
share of reported value
Largest Position
+7.8%
Invesco Exch Trd Slf Idx Fd

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $150MQ4 ’19Q1 ’20: $84MQ2 ’20: $99MQ3 ’20: $96MQ4 ’20: $106MQ4 ’20Q1 ’21: $141MQ2 ’21: $165MQ3 ’21: $162MQ4 ’21: $169MQ4 ’21Q1 ’22: $122MQ2 ’22: $92MQ3 ’22: $77MQ4 ’22: $171MQ4 ’22Q1 ’23: $177MQ2 ’23: $173MQ3 ’23: $157MQ4 ’23: $194MQ4 ’23Q1 ’24: $203MQ2 ’24: $226MQ3 ’24: $247MQ4 ’24: $246MQ4 ’24Q2 ’25: $267MQ3 ’25: $289MQ4 ’25: $297MQ1 ’26: $296MQ1 ’26Q2 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
ETP: 51.6%Common Stock: 44.6%Other: 1.6%Closed-End Fund: 1.5%ADR: 0.7%
  • ETP · 51.6% · $77M
  • Common Stock · 44.6% · $67M
  • Other · 1.6% · $2M
  • Closed-End Fund · 1.5% · $2M
  • ADR · 0.7% · $998,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BSJLINVESCO EXCH TRD SLF IDX FDNEW+477.6K477.6K+$12M$12M
BSJM1EURINVESCO EXCH TRD SLF IDX FDNEW+405.6K405.6K+$10M$10M
VANGUARD GROUPNEW+64.6K64.6K+$8M$8M
ISHARES TRNEW+11.7K11.7K+$4M$4M
JP MORGAN EXCHANGE TRADED FDNEW+72.7K72.7K+$4M$4M
AAPLAPPLE INCNEW+11.8K11.8K+$4M$4M
JPMJPMORGAN CHASE & CONEW+26.5K26.5K+$4M$4M
INTCINTEL CORPNEW+54.8K54.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSJLINVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY · BULSHS 2022 HY14.43%$22M883.2K
2ISHARES TRCORE S&P500 ETF · EAFE GRWTH ETF · MSCI MIN VOL ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · 1 3 YR TREAS BD7.57%$11M96.3K
3VANGUARD GROUPDIV APP ETF5.43%$8M64.6K
4JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC2.45%$4M72.7K
5AAPLAPPLE INChistory →COM2.42%$4M11.8K
6JPMJPMORGAN CHASE & COhistory →COM2.36%$4M26.5K
7INTCINTEL CORPhistory →COM2.35%$4M54.8K
8VANGUARD BD INDEX FD INCTOTAL BND MRKT2.16%$3M38.1K
9SPDR SERIES TRUSTPORTFOLIO SHORT · BLOOMBERG SRT TR2.15%$3M110.9K
10VANGUARD INDEX FDSREAL ESTATE ETF1.86%$3M29.6K
11MSFTMICROSOFT CORPhistory →COM1.65%$2M14.2K
12INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR1.52%$2M45.2K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.48%$2M10.0K
14GOOGLALPHABET INChistory →CAP STK CL A1.47%$2M1.5K
15BACVERIZON COMMUNICATIONS INChistory →COM1.45%$2M37.5K
16AMZNAMAZON COM INChistory →COM1.38%$2M1.0K
17VVISA INChistory →COM CL A1.38%$2M10.3K
18WMTWALMART INChistory →COM1.34%$2M17.6K
19WISDOMTREE TRYIELD ENHANCD US1.31%$2M36.9K
20JNJJOHNSON & JOHNSONhistory →COM1.28%$2M12.8K
21DISDISNEY WALT COhistory →COM DISNEY1.21%$2M12.9K
22VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.16%$2M21.3K
23BACBANK AMER CORPhistory →COM1.15%$2M52.4K
24HDHOME DEPOT INChistory →COM1.05%$2M6.8K
25ABTABBOTT LABShistory →COM1.03%$2M17.8K
26METAFACEBOOK INCCL A0.99%$1M7.3K
27EXMOCEXXON MOBIL CORPCOM0.97%$1M23.9K
28VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.91%$1M32.0K
29AEPAMERICAN ELEC PWR CO INCCOM0.88%$1M12.7K
30UTXZUNITED TECHNOLOGIES CORPCOM0.86%$1M8.7K
31PGPROCTER & GAMBLE COCOM0.84%$1M10.1K
32MRKMERCK & CO INCCOM0.79%$1M13.5K
33INVESCO EXCHANGE TRADED FD TDWA MOMENTUM0.74%$1M16.7K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$1M4.8K
35CHVCHEVRON CORP NEWCOM0.68%$1M9.6K
36PEPPEPSICO INCCOM0.64%$958,0006.7K
37DYHTARGET CORPCOM0.62%$926,0008.2K
38KMBKIMBERLY CLARK CORPCOM0.61%$919,0006.4K
39TAT&T INCCOM0.57%$862,00023.3K
40PFEPFIZER INCCOM0.53%$802,00021.4K
41COSTCOSTCO WHSL CORP NEWCOM0.52%$774,0002.6K
42WFCWELLS FARGO CO NEWCOM0.50%$754,00016.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$326M123Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$296M109Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$297M116Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M120Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$267M119Jul 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M90Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$247M90Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M91Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$194M98Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$157M83Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$173M93Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$177M105Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$171M106Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M104Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$92M111Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M137Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$169M176Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M189Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M206Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M196Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$106M149Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M138Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$99M125Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$84M114May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$150M150Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.