$955 Million is the total value of VICUS CAPITAL's 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $146,940,379 | -3.3% | 342,175 | +0.4% | 15.39% | -2.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $73,785,817 | -3.2% | 1,146,633 | +1.5% | 7.73% | -2.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $64,634,638 | -4.6% | 259,213 | +0.0% | 6.77% | -4.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $42,807,671 | -6.9% | 453,808 | -1.7% | 4.48% | -6.4% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $41,320,119 | -2.4% | 439,389 | +1.6% | 4.33% | -1.8% |
| MSFT | Buy | MICROSOFT | $30,966,149 | +0.0% | 98,072 | +7.9% | 3.24% | +0.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $29,714,643 | -5.1% | 209,716 | +0.3% | 3.11% | -4.5% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $28,092,206 | -3.3% | 644,908 | +0.9% | 2.94% | -2.7% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $23,570,930 | +0.5% | 117,479 | +3.7% | 2.47% | +1.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $21,900,138 | -3.4% | 530,784 | +1.1% | 2.29% | -2.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $21,822,318 | -1.7% | 458,548 | +1.8% | 2.29% | -1.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $21,134,761 | -9.4% | 53,819 | -6.0% | 2.21% | -8.9% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $17,545,946 | +8.6% | 171,113 | +13.0% | 1.84% | +9.2% |
| FTEC | Sell | FID MSCI INFO TECHNOLOGY INDEX ETFetf | $16,777,901 | -6.0% | 136,483 | -0.1% | 1.76% | -5.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $15,967,721 | -1.6% | 322,385 | +2.4% | 1.67% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $14,693,254 | -2.8% | 41,012 | +0.2% | 1.54% | -2.3% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $14,643,923 | +0.0% | 257,453 | +4.9% | 1.53% | +0.6% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $13,929,509 | +1819.7% | 559,193 | +1607.8% | 1.46% | +1819.7% |
| AAPL | Buy | APPLE INC | $13,593,961 | -6.6% | 79,399 | +5.9% | 1.42% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $12,939,467 | -20.5% | 181,964 | -13.9% | 1.36% | -20.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $12,894,394 | +1.4% | 217,517 | +4.4% | 1.35% | +2.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $10,098,063 | +30.0% | 19 | +26.7% | 1.06% | +30.8% |
| TOTL | Sell | SPDR DOUBLELINE TOT RETURN TACT ETFetf | $9,828,059 | -4.8% | 254,284 | -0.2% | 1.03% | -4.2% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $9,352,667 | +2.2% | 106,401 | +6.5% | 0.98% | +2.8% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $9,266,777 | -6.8% | 152,968 | -2.9% | 0.97% | -6.2% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQTY ETFetf | $7,829,466 | +0.2% | 224,340 | +1.6% | 0.82% | +0.9% |
| UCON | Buy | FIRST TR TCW UNCONSTRAINED PLUS BDetf | $6,858,097 | +0.1% | 286,950 | +1.2% | 0.72% | +0.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $6,396,671 | -12.1% | 41,580 | -7.9% | 0.67% | -11.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD FD ETFetf | $5,570,119 | -6.3% | 74,120 | -5.6% | 0.58% | -5.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $5,543,252 | +43.8% | 40,189 | +48.1% | 0.58% | +44.5% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $5,195,939 | -5.7% | 58,237 | +0.5% | 0.54% | -5.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $4,463,419 | -6.5% | 31,141 | -2.9% | 0.47% | -5.8% |
| MMIT | Buy | IQ MACKAY MUNI INTERMEDIATE ETFetf | $4,090,456 | +3.1% | 174,062 | +6.8% | 0.43% | +3.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $4,010,328 | -36.3% | 14,727 | -33.8% | 0.42% | -36.0% |
| SPDW | Buy | SPDR PORT DEVELOPED WORLD EX-US ETFetf | $3,899,932 | -2.1% | 125,764 | +2.8% | 0.41% | -1.4% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTR ETFetf | $3,602,905 | -3.9% | 107,197 | +1.8% | 0.38% | -3.3% |
| VGLT | Buy | Vanguard Long-Term Treasury Indx Fdetf | $3,595,740 | -10.9% | 64,776 | +2.0% | 0.38% | -10.2% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE ETFetf | $3,580,553 | -3.3% | 106,596 | -0.3% | 0.38% | -2.8% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREAS 0-1 YEARetf | $3,569,489 | +4.7% | 35,656 | +4.6% | 0.37% | +5.4% |
| AMZN | Buy | AMAZON.COM INC | $3,411,392 | +36.1% | 26,836 | +39.5% | 0.36% | +36.8% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIV INCOME ETFetf | $3,280,749 | -2.2% | 94,464 | +1.4% | 0.34% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,271,523 | +41.0% | 7,521 | +37.1% | 0.34% | +41.7% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $3,051,935 | -5.0% | 14,368 | -1.5% | 0.32% | -4.5% |
| HYG | Buy | ISHR IBOXX HIGH YIELD CORP BD ETFetf | $2,953,781 | +960.8% | 40,068 | +980.3% | 0.31% | +965.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $2,907,116 | -3.4% | 60,439 | +0.8% | 0.30% | -2.9% |
| JMUB | Buy | JPMORGAN MUNICIPAL ETFetf | $2,752,833 | -2.9% | 56,912 | +0.8% | 0.29% | -2.4% |
| GOOGL | Buy | GOOGLE INC | $2,720,187 | +12.1% | 20,787 | +2.6% | 0.28% | +12.6% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,678,027 | +122.1% | 33,074 | +122.4% | 0.28% | +123.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,657,026 | +1.0% | 7,585 | -1.7% | 0.28% | +1.5% |
| XSD | Sell | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $2,628,957 | -12.0% | 13,412 | -0.7% | 0.28% | -11.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,599,713 | +101.2% | 13,750 | +111.7% | 0.27% | +101.5% |
| KCE | Buy | SPDR S&P CAPITAL MARKETS ETFetf | $2,593,087 | +3.4% | 29,889 | +1.2% | 0.27% | +4.2% |
| VO | Buy | VANGUARD MID CAPetf | $2,546,192 | +3.0% | 12,227 | +8.9% | 0.27% | +3.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,551,253 | -3.3% | 50,761 | +0.3% | 0.27% | -2.9% |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXetf | $2,466,576 | – | 102,603 | +100.0% | 0.26% | – |
| ITB | Sell | FRT TRST TCW OPPORTUN FXD INCOMEetf | $2,449,187 | -11.5% | 31,204 | -3.6% | 0.26% | -10.8% |
| VYMI | Buy | VANGUARD INTRNATNAL HIGH DIV YD ETFetf | $2,410,034 | -0.6% | 38,941 | +1.5% | 0.25% | 0.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,408,795 | +1.2% | 44,974 | +4.6% | 0.25% | +1.6% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $1,918,152 | -27.7% | 54,820 | -24.8% | 0.20% | -27.2% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $1,767,164 | -0.8% | 25,563 | +4.6% | 0.18% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,726,634 | +21.7% | 11,906 | +22.0% | 0.18% | +22.3% |
| ITM | Sell | MKT VCTRSTR LHMAN BRS AMT-FR INTRMDetf | $1,711,722 | -6.1% | 38,815 | -1.9% | 0.18% | -5.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,675,354 | -0.5% | 16,215 | +2.1% | 0.18% | +0.6% |
| Buy | WISDOMTREE FLOATING RATE TREASRY FDetf | $1,673,943 | +56.6% | 33,266 | +56.6% | 0.18% | +57.7% | |
| VNLA | Buy | JANUS HENDERSON SHT DURATION INCOMEetf | $1,633,505 | +18.5% | 34,053 | +18.0% | 0.17% | +18.8% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,621,752 | -5.4% | 19,921 | -2.2% | 0.17% | -4.5% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $1,603,921 | -6.0% | 46,063 | -0.2% | 0.17% | -5.6% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVNUE ETFetf | $1,598,059 | -2.9% | 43,879 | +202.3% | 0.17% | -2.3% |
| USHY | Sell | ISH BROAD USD HGH YD CORP BD ETFetf | $1,584,037 | -25.8% | 45,636 | -24.6% | 0.17% | -25.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,582,867 | +25.8% | 13,462 | +14.7% | 0.17% | +26.7% |
| IXUS | Sell | ISHR TRST COR MSCI TOT INTL STK ETFetf | $1,509,865 | -26.1% | 25,169 | -22.9% | 0.16% | -25.8% |
| FB | Buy | META PLATFORMS INC CL A | $1,487,541 | +70.7% | 4,955 | +63.2% | 0.16% | +71.4% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,492,236 | -0.1% | 60,171 | +2.2% | 0.16% | 0.0% |
| V | Buy | VISA INC | $1,427,071 | +117.5% | 6,204 | +124.5% | 0.15% | +119.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,354,771 | +16.8% | 8,034 | +9.0% | 0.14% | +17.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,336,057 | +20.2% | 10,133 | +10.3% | 0.14% | +20.7% |
| IBD | Buy | INSPIRE CORPORATE BOND ETFetf | $1,260,359 | +14.6% | 55,670 | +16.9% | 0.13% | +14.8% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,247,255 | +1.6% | 12,358 | +7.9% | 0.13% | +2.3% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $1,233,728 | -4.7% | 23,785 | 0.0% | 0.13% | -4.4% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,226,192 | +20.4% | 7,873 | +28.0% | 0.13% | +20.8% |
| CSB | Sell | VCTRY US SMLL CP HGH IVD VLTLTY WTDetf | $1,161,375 | -8.8% | 23,711 | -4.4% | 0.12% | -8.3% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $1,165,496 | -7.3% | 10,626 | -2.9% | 0.12% | -6.9% |
| ISTB | Sell | ISHR TRUST CORE SHRT TERM US BD ETFetf | $1,153,632 | -4.3% | 24,873 | -3.8% | 0.12% | -4.0% |
| LOW | Sell | LOWES COS INC COM | $1,148,974 | -11.0% | 5,528 | -3.4% | 0.12% | -10.4% |
| SMB | Sell | VANECK SHORT MUNI ETFetf | $1,106,542 | -53.2% | 66,300 | -52.8% | 0.12% | -52.8% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,107,019 | -3.7% | 9,783 | -1.9% | 0.12% | -3.3% |
| FIXD | Buy | FRST TRST TCW OPPORTUNISTIC FXD INCetf | $1,068,691 | +26.4% | 25,412 | +32.7% | 0.11% | +27.3% |
| HD | Buy | HOME DEPOT | $1,073,616 | +49.2% | 3,553 | +53.4% | 0.11% | +49.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,045,471 | +2.7% | 2,556 | +15.6% | 0.11% | +3.8% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALLetf | $1,029,081 | +3.3% | 61,364 | +9.3% | 0.11% | +3.8% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $998,465 | -1.8% | 13,821 | +1.9% | 0.10% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $977,417 | +287.8% | 1,939 | +270.0% | 0.10% | +292.3% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDetf | $959,027 | -14.1% | 34,008 | -12.3% | 0.10% | -13.8% |
| MRK | Buy | MERCK & CO INC | $943,568 | +20.4% | 9,165 | +35.0% | 0.10% | +20.7% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $915,225 | -0.0% | 9,717 | +3.9% | 0.10% | +1.1% |
| PDBC | Sell | INVESCO OPT YD DVRSFD CMMDTY STRTGYetf | $914,404 | -5.1% | 61,164 | -13.6% | 0.10% | -4.0% |
| MA | Buy | MASTERCARD INC | $888,454 | +74.3% | 2,244 | +73.1% | 0.09% | +75.5% |
| AVGO | Buy | BROADCOM INC COM | $887,670 | +20.6% | 1,069 | +25.9% | 0.09% | +20.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $883,438 | +4.3% | 9,310 | -3.1% | 0.09% | +5.7% |
| Buy | CAPITAL GROUP US MULTI-SECTOR INCMetf | $876,809 | -1.6% | 34,351 | +0.4% | 0.09% | -1.1% | |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFetf | $844,878 | +8.5% | 11,533 | +11.3% | 0.09% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $825,781 | +11.7% | 15,361 | +7.5% | 0.09% | +13.0% |
| BIBL | Buy | INSPIRE 100 ETFetf | $825,738 | +4.3% | 26,415 | +9.7% | 0.09% | +6.1% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $816,521 | -14.8% | 19,935 | -12.5% | 0.09% | -14.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $819,594 | +9.8% | 16,581 | +6.3% | 0.09% | +10.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $809,269 | -21.9% | 10,328 | -12.2% | 0.08% | -21.3% |
| ADBE | Buy | ADOBE SYS INC | $793,404 | +126.9% | 1,556 | +117.6% | 0.08% | +130.6% |
| FNDA | Sell | SCHWAB FUNDAMENTAL US SMALL CO INDXetf | $784,393 | -18.2% | 16,176 | -14.9% | 0.08% | -18.0% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $761,408 | -7.6% | 20,769 | -1.6% | 0.08% | -7.0% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $757,658 | -11.1% | 8,272 | -6.2% | 0.08% | -11.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $750,268 | +6.4% | 4,829 | +11.3% | 0.08% | +8.2% |
| LEMB | Buy | ISHARES ETF CURRENCY BOND FUNDetf | $744,414 | +12.7% | 21,373 | +19.8% | 0.08% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $730,559 | -5.7% | 10,845 | -4.0% | 0.08% | -4.9% |
| IGIB | Sell | ISH 5-10 YR INVEST GRADE CORP BDetf | $713,914 | -14.4% | 14,674 | -11.0% | 0.08% | -13.8% |
| FDX | Sell | FEDEX CORP | $696,433 | -7.9% | 2,629 | -13.8% | 0.07% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $695,311 | +86.7% | 4,767 | +94.2% | 0.07% | +87.2% |
| PEP | Buy | PEPSICO INC COM | $645,833 | +25.7% | 3,812 | +37.4% | 0.07% | +28.3% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BND ETFetf | $650,491 | -3.0% | 6,606 | +9.1% | 0.07% | -2.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $630,045 | +214.8% | 2,437 | +221.5% | 0.07% | +214.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $634,022 | -1.2% | 4,925 | +1.9% | 0.07% | -1.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $616,661 | +10.8% | 8,715 | +13.7% | 0.06% | +12.1% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $617,166 | -5.6% | 6,086 | -3.4% | 0.06% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $620,794 | +149.1% | 14,001 | +133.4% | 0.06% | +150.0% |
| ORCL | New | ORACLE CORPORATION | $606,649 | – | 5,727 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC COM | $596,970 | +146.1% | 1,634 | +170.1% | 0.06% | +152.0% |
| VLO | Buy | VALERO ENERGY CORP | $580,421 | +30.4% | 4,096 | +7.9% | 0.06% | +32.6% |
| New | LINDE PLC SHS | $584,814 | – | 1,571 | +100.0% | 0.06% | – | |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $569,431 | -3.3% | 4,719 | -1.4% | 0.06% | -1.6% |
| DIS | Buy | DISNEY WALT CO COM | $568,718 | +4.6% | 7,017 | +15.2% | 0.06% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $574,741 | +104.3% | 3,687 | +134.8% | 0.06% | +106.9% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $563,437 | -13.8% | 9,395 | -10.6% | 0.06% | -13.2% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $567,426 | +1.9% | 12,958 | +6.8% | 0.06% | +1.7% |
| GSLC | Buy | GLDMN SCHS ACT EBETA US LRG CAP EQetf | $552,597 | +0.8% | 6,561 | +4.5% | 0.06% | +1.8% |
| UNP | Buy | UNION PAC CORP COM | $544,026 | +140.2% | 2,672 | +141.4% | 0.06% | +137.5% |
| KO | Buy | COCA COLA CO COM | $548,514 | +60.7% | 9,798 | +72.8% | 0.06% | +58.3% |
| T | Sell | AT&T INC COM | $535,881 | -26.5% | 35,678 | -22.0% | 0.06% | -26.3% |
| IDV | Sell | ISHR INT SELECT DIV ETFetf | $530,316 | -29.4% | 20,879 | -26.8% | 0.06% | -28.2% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAPetf | $536,659 | -3.1% | 11,341 | +1.8% | 0.06% | -3.4% |
| LLY | Buy | ELI LILLY & CO COM | $524,625 | +104.6% | 977 | +78.6% | 0.06% | +103.7% |
| INTC | Buy | INTEL CORP COM | $524,749 | +75.8% | 14,761 | +65.4% | 0.06% | +77.4% |
| ABBV | Buy | ABBVIE INC COM | $523,976 | +14.4% | 3,515 | +3.4% | 0.06% | +14.6% |
| CRM | Buy | SALESFORCE COM | $522,159 | +143.0% | 2,575 | +153.2% | 0.06% | +150.0% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNI BD ACTIVEetf | $518,257 | -3.3% | 10,351 | +0.1% | 0.05% | -3.6% |
| CB | Buy | CHUBB LIMITED COM | $514,561 | +46.9% | 2,472 | +35.9% | 0.05% | +50.0% |
| TJX | Buy | TJX COS INC NEW COM | $502,441 | +115.0% | 5,653 | +105.0% | 0.05% | +120.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $504,136 | +6.6% | 3,075 | +13.1% | 0.05% | +8.2% |
| RTX | Buy | RTX CORPORATION COM | $494,219 | +83.9% | 6,867 | +150.3% | 0.05% | +85.7% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $490,000 | -4.5% | 7,240 | +0.2% | 0.05% | -3.8% |
| ABT | Buy | ABBOTT LABS COM | $490,708 | +5.1% | 5,067 | +18.3% | 0.05% | +4.1% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS ETFetf | $488,713 | -18.0% | 9,632 | -14.5% | 0.05% | -17.7% |
| SYK | New | STRYKER CORP | $476,726 | – | 1,745 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX COM INC | $481,818 | – | 1,276 | +100.0% | 0.05% | – |
| TPLC | Buy | TMTHY PN TMTHY PN US LRG/MD CP CRetf | $466,611 | +9.5% | 13,537 | +14.3% | 0.05% | +11.4% |
| PFE | Buy | PFIZER INC COM | $458,324 | -2.2% | 13,817 | +8.1% | 0.05% | -2.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $456,964 | +0.6% | 18,774 | +4.9% | 0.05% | +2.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $444,846 | +40.2% | 3,171 | +33.7% | 0.05% | +42.4% |
| CVS | Buy | CVS HEALTH CORP COM | $445,817 | +2.0% | 6,385 | +1.0% | 0.05% | +4.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $441,381 | +0.1% | 13,148 | +2.5% | 0.05% | 0.0% |
| WMT | Buy | WALMART INC COM | $440,140 | +11.1% | 2,752 | +9.2% | 0.05% | +12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $436,770 | +11.0% | 5,828 | +14.1% | 0.05% | +12.2% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $432,308 | -1.8% | 4,372 | +0.1% | 0.04% | -2.2% |
| TSLA | Buy | TESLA MOTORS INC | $419,369 | +43.9% | 1,676 | +50.6% | 0.04% | +46.7% |
| GM | Buy | GENERAL MOTORS CORP | $420,867 | +2.9% | 12,765 | +20.3% | 0.04% | +2.3% |
| PANW | New | PALO ALTO NETWORKS INC COM | $417,069 | – | 1,779 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $423,495 | +13.5% | 7,392 | +47.0% | 0.04% | +12.8% |
| WMB | New | WILLIAMS COS INC COM | $414,715 | – | 12,310 | +100.0% | 0.04% | – |
| NKE | New | NIKE INC CLASS B | $403,315 | – | 4,218 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT INC COM | $400,948 | – | 4,467 | +100.0% | 0.04% | – | |
| IAUM | New | ISHR GLD TRST MICR ETF BENEF INTRSTetf | $387,155 | – | 20,984 | +100.0% | 0.04% | – |
| ITA | Sell | ISHR TR DOW JONESUS AEROSPACE & DEFetf | $392,559 | -18.9% | 3,704 | -10.7% | 0.04% | -18.0% |
| SHW | New | SHERWIN WILLIAMS CO COM | $383,100 | – | 1,502 | +100.0% | 0.04% | – |
| HMOP | Buy | HARTFORD MUNICIPAL OPPORTUNITIESetf | $385,922 | +3.1% | 10,485 | +6.6% | 0.04% | +2.6% |
| VGSH | Buy | VANGUARD SHORT TERM GOVT BD IDX FDetf | $371,817 | +0.7% | 6,455 | +0.9% | 0.04% | +2.6% |
| MAS | Buy | MASCO CORP COM | $370,957 | +51.6% | 6,940 | +62.7% | 0.04% | +56.0% |
| MET | New | METLIFE INC COM | $369,068 | – | 5,867 | +100.0% | 0.04% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $373,045 | -42.7% | 7,330 | -42.8% | 0.04% | -42.6% |
| HON | Buy | HONEYWELL INTL INC | $365,837 | -1.8% | 1,980 | +10.3% | 0.04% | -2.6% |
| NVS | Buy | NOVARTIS AG ADRadr | $359,259 | +16.9% | 3,527 | +15.9% | 0.04% | +18.8% |
| ACWV | Sell | ISHR EDGE MSCI MIN VOL GLOBAL ETFetf | $352,004 | -2.9% | 3,689 | -0.2% | 0.04% | -2.6% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $347,244 | – | 1,513 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $343,906 | – | 679 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $348,085 | – | 2,131 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $330,806 | – | 7,193 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $330,445 | +8.3% | 8,087 | +13.1% | 0.04% | +9.4% |
| ENB | New | ENBRIDGE INC COM | $333,526 | – | 10,049 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO COM | $332,402 | +62.1% | 1,734 | +78.6% | 0.04% | +66.7% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $320,509 | -1.7% | 10,063 | +3.2% | 0.03% | 0.0% |
| PPG | New | PPG INDS INC COM | $322,241 | – | 2,483 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $323,767 | +33.3% | 2,139 | +2.6% | 0.03% | +36.0% |
| SRE | New | SEMPRA ENERGY | $321,502 | – | 4,726 | +100.0% | 0.03% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $310,348 | -7.1% | 4,536 | -4.3% | 0.03% | -5.7% |
| MDLZ | New | MONDELEZ INTL INC CL A | $316,835 | – | 4,565 | +100.0% | 0.03% | – |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETFetf | $318,656 | -3.2% | 2,281 | 0.0% | 0.03% | -2.9% | |
| BAC | Buy | BANK AMERICA CORP COM | $314,933 | +8.6% | 11,502 | +13.8% | 0.03% | +10.0% |
| MCD | New | MCDONALDS CORP COM | $305,689 | – | 1,160 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHS | $301,273 | – | 1,413 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $309,591 | -31.4% | 3,011 | -24.0% | 0.03% | -31.9% |
| TPSC | Buy | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $309,719 | +11.8% | 9,998 | +15.1% | 0.03% | +10.3% |
| ZTS | New | ZOETIS INC COM CL A | $309,431 | – | 1,779 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER COreit | $298,538 | -15.3% | 9,737 | -7.4% | 0.03% | -16.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $293,756 | +12.4% | 520 | +7.2% | 0.03% | +14.8% |
| SPSM | Buy | SPDR PORT S&P 600 SMALL CAP ETFetf | $292,531 | -1.5% | 7,928 | +3.7% | 0.03% | 0.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $283,163 | -4.1% | 2,631 | +0.9% | 0.03% | -3.2% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $281,925 | +67.4% | 11,611 | +14.8% | 0.03% | +66.7% | |
| SO | New | SOUTHERN CO COM | $284,658 | – | 4,398 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC COM | $290,618 | +25.2% | 6,911 | +34.8% | 0.03% | +25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $280,013 | -5.7% | 4,824 | +3.9% | 0.03% | -6.5% |
| ISRG | New | INTUITIVE SURGICAL, INC. | $263,061 | – | 900 | +100.0% | 0.03% | – |
| SIVR | Buy | ETFS SILVER TR SILVER SHS ETFetf | $270,257 | +1.0% | 12,712 | +3.8% | 0.03% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC COM | $269,878 | – | 1,172 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG ORD SHS | $263,655 | – | 3,421 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS COM | $270,120 | – | 2,255 | +100.0% | 0.03% | – |
| NUV | Buy | NUVEEN MUN VALUE FDcef | $255,108 | -4.1% | 30,885 | +1.0% | 0.03% | -3.6% |
| EMR | Buy | EMERSON ELEC CO COM | $253,201 | +8.2% | 2,622 | +1.3% | 0.03% | +12.5% |
| EOG | New | EOG RESOURCES INC | $255,717 | – | 2,017 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $260,422 | -17.8% | 6,332 | -8.0% | 0.03% | -18.2% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $253,853 | -4.5% | 11,518 | -0.8% | 0.03% | -3.6% |
| MMC | New | MARSH & MCLENNAN COS INC COM | $256,222 | – | 1,346 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC COM | $256,549 | – | 371 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $251,375 | – | 4,148 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $243,552 | – | 1,012 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO COM | $248,778 | – | 1,231 | +100.0% | 0.03% | – |
| DLN | Sell | WISDOMTREE LARGE CAP DIVIDENDetf | $237,429 | -38.3% | 3,861 | -36.2% | 0.02% | -37.5% |
| MNST | New | MONSTER BEVERAGE CORP | $234,516 | – | 4,429 | +100.0% | 0.02% | – |
| FITB | FIFTH THIRD BANCORP | $242,661 | -3.4% | 9,580 | 0.0% | 0.02% | -3.8% | |
| CNC | Buy | CENTENE CORP DEL COM | $240,288 | +8.2% | 3,489 | +6.0% | 0.02% | +8.7% |
| WM | New | WASTE MANAGEMENT INC | $234,586 | – | 1,539 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $237,319 | – | 2,600 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $229,641 | – | 1,039 | +100.0% | 0.02% | – |
| FVAL | FIDELITY VALUE FACTOR ETFetf | $231,211 | -2.5% | 4,832 | 0.0% | 0.02% | -4.0% | |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $232,950 | -50.9% | 2,109 | -55.3% | 0.02% | -51.0% |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FDetf | $233,686 | -2.6% | 3,229 | 0.0% | 0.02% | -4.0% | |
| APD | New | AIR PRODS & CHEMS INC COM | $221,560 | – | 782 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COM | $217,107 | – | 1,240 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE INCreit | $217,467 | – | 825 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC COM | $215,957 | – | 1,542 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $223,256 | +3.2% | 2,993 | -1.2% | 0.02% | 0.0% |
| PSX | New | PHILLIPS 66 | $211,862 | – | 1,763 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO COM | $207,597 | – | 1,038 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC COM | $210,350 | – | 771 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $206,559 | -13.7% | 6,373 | -1.0% | 0.02% | -12.0% |
| VMW | New | VMWARE INC CL A CLASS A | $207,601 | – | 1,247 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $210,528 | – | 358 | +100.0% | 0.02% | – |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETFetf | $199,596 | – | 11,283 | +100.0% | 0.02% | – |
| NUMV | Sell | NUVEEN ESG MID-CAP VALUE ETFetf | $201,711 | -10.8% | 7,095 | -7.1% | 0.02% | -12.5% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $200,379 | – | 1,632 | +100.0% | 0.02% | – |
| F | Sell | FORD MOTOR COMPANY | $153,108 | -39.9% | 12,328 | -26.7% | 0.02% | -40.7% |
| FULT | FULTON FINANCIAL CORP-PA | $145,078 | +1.6% | 11,980 | 0.0% | 0.02% | 0.0% | |
| BBVA | New | BNC BILBAO VIZCAYA ARGENTARI SPNSRDadr | $117,900 | – | 14,646 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC COMMON STOCK | $80,451 | – | 12,473 | +100.0% | 0.01% | – | |
| UONEK | New | URBAN ONE INC CL D NON VTG | $65,767 | – | 13,075 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTD ADRadr | $23,961 | – | 10,842 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAO SPONSORED ADR NEadr | $0 | – | 11,118 | +100.0% | 0.00% | – |
| Exit | BGC GROUP INC CL A | $0 | – | -20,129 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,371 | -100.0% | -0.02% | – |
| SPLV | Exit | PSHRS SP500 LOW VOLATILITY ETFetf | $0 | – | -3,208 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -1,845 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -1,273 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -3,509 | -100.0% | -0.03% | – |
| EMB | Exit | ISHR JPMORG USD EMERG MARKTS BD ETFetf | $0 | – | -3,867 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -11,478 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -5,116 | -100.0% | -0.06% | – |
| BWX | Exit | SPDR BARCLAYS CAP INTL TREAS BD ETFetf | $0 | – | -79,261 | -100.0% | -0.19% | – |
| VCIT | Exit | VANGUARD Intmd-TERM CORP BD ETFetf | $0 | – | -23,055 | -100.0% | -0.19% | – |
| PBJ | Exit | PWERSHRS EXCHTRD FD TR DYNCFD BVRGEetf | $0 | – | -54,546 | -100.0% | -0.26% | – |
| FSTA | Exit | FID MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -275,181 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iSH S&P 500 IDX | 42 | Q3 2023 | 21.1% |
| ish CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 12.4% |
| PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED | 42 | Q3 2023 | 6.1% |
| van TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 5.9% |
| VNGRD FTSE ALL-WORLD EX US IDX FUND | 42 | Q3 2023 | 1.3% |
| ISHRS IBOXX HIGH YIELD CORP BND ETF | 42 | Q3 2023 | 3.1% |
| wtree U.S. MIDCAP EARNINGS | 42 | Q3 2023 | 1.1% |
| HEALTH CARE SEL SECTOR SPDR | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 4.2% |
| VANGUARD EXTEND MKT VIPERS IDX | 41 | Q3 2023 | 4.1% |
View VICUS CAPITAL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View VICUS CAPITAL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.