$463 Million is the total value of VICUS CAPITAL's 224 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $3,998,000 | +2.4% | 16 | 0.0% | 0.86% | -0.8% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $777,000 | +5.0% | 90,846 | 0.0% | 0.17% | +1.8% | |
| PPG | PPG INDS COM | $592,000 | +10.9% | 5,632 | 0.0% | 0.13% | +7.6% | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE COMcef | $329,000 | +2.8% | 22,199 | 0.0% | 0.07% | 0.0% | |
| MKL | MARKEL CORP COM | $293,000 | +8.1% | 300 | 0.0% | 0.06% | +5.0% | |
| UNP | UNION PAC CORP COM | $287,000 | +2.1% | 2,713 | 0.0% | 0.06% | -1.6% | |
| VB | VANGUARD SMALL-CAP idx FUNDetf | $217,000 | +3.3% | 1,628 | 0.0% | 0.05% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV M COMcef | $212,000 | +2.9% | 10,025 | 0.0% | 0.05% | 0.0% | |
| JPC | NUVEEN PFD OME OPPRTNY FD COMcef | $140,000 | -0.7% | 14,280 | 0.0% | 0.03% | -3.2% | |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $114,000 | +8.6% | 12,600 | 0.0% | 0.02% | +8.7% | |
| PBW | pwrsrs WILDERHILL CLEAN ENERGY portetf | $41,000 | +7.9% | 10,200 | 0.0% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.