$394 Billion is the total value of VICUS CAPITAL's 205 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVetf | $4,972,000 | – | 85,576 | +100.0% | 1.26% | – |
| TLT | New | iSh 20+ YEAR TREASURY BDetf | $1,719,000 | – | 14,258 | +100.0% | 0.44% | – |
| RIGS | New | RIVERFRONT STRATEGIC OMEetf | $740,000 | – | 30,591 | +100.0% | 0.19% | – |
| DBEF | New | DBX TR MSCI EAFECURRENCY HEDGED EQUITY FDetf | $674,000 | – | 24,803 | +100.0% | 0.17% | – |
| PKW | New | PSHRS BUYBACK ACHIEVERS PORTetf | $480,000 | – | 10,566 | +100.0% | 0.12% | – |
| GPT | New | GRAMERCY PPTY TR COMreit | $436,000 | – | 56,534 | +100.0% | 0.11% | – |
| HCP | New | HEALTH CARE PPTY INVSreit | $426,000 | – | 11,146 | +100.0% | 0.11% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIV GROWTHetf | $422,000 | – | 13,901 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $421,000 | – | 11,468 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK CL Astock | $373,000 | – | 3,568 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP COMstock | $372,000 | – | 10,794 | +100.0% | 0.10% | – |
| IBDF | New | iSh IBDS DEC 2016 CORPORATEetf | $368,000 | – | 14,612 | +100.0% | 0.09% | – |
| IYE | New | iSh U.S. ENERGYetf | $344,000 | – | 10,163 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET CAP STK CL Cstock | $330,000 | – | 435 | +100.0% | 0.08% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BD FDetf | $318,000 | – | 4,027 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 COMstock | $303,000 | – | 3,710 | +100.0% | 0.08% | – |
| VHT | New | VANGUARD HEALTH CARE IDXetf | $283,000 | – | 2,127 | +100.0% | 0.07% | – |
| MUB | New | iSh NATIONAL AMT-FREE MUNI BDetf | $283,000 | – | 2,554 | +100.0% | 0.07% | – |
| IDU | New | iSh U.S. UTILITIESetf | $271,000 | – | 2,511 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON COMstock | $260,000 | – | 4,045 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE COMstock | $258,000 | – | 4,359 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES COMstock | $257,000 | – | 4,196 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORPstock | $236,000 | – | 3,927 | +100.0% | 0.06% | – |
| NKE | New | NIKE CLASS Bstock | $234,000 | – | 3,748 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO COMstock | $229,000 | – | 4,885 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES COMstock | $229,000 | – | 2,268 | +100.0% | 0.06% | – |
| KR | New | KROGER CO COMstock | $220,000 | – | 5,258 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO COMstock | $214,000 | – | 4,979 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP COMstock | $213,000 | – | 3,662 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS CL Astock | $210,000 | – | 1,476 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $207,000 | – | 3,043 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP COM NEWstock | $201,000 | – | 3,248 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $201,000 | – | 3,820 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO COMstock | $201,000 | – | 4,205 | +100.0% | 0.05% | – |
| NPF | New | NUVEEN PREMIER MUN OME FD COMcef | $159,000 | – | 11,615 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
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.