$489 Million is the total value of VICUS CAPITAL's 229 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $4,075,000 | +1.9% | 16 | 0.0% | 0.83% | -3.5% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $799,000 | +2.8% | 90,846 | 0.0% | 0.16% | -3.0% | |
| PPG | PPG INDS COM | $619,000 | +4.6% | 5,632 | 0.0% | 0.13% | -0.8% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $514,000 | +0.6% | 31,349 | 0.0% | 0.10% | -4.5% | |
| CAT | CATERPILLAR DEL COM | $443,000 | +15.7% | 4,124 | 0.0% | 0.09% | +9.6% | |
| CII | BLACKROCK ENH CAP & FD COMcef | $381,000 | +4.1% | 25,587 | 0.0% | 0.08% | -1.3% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNI IDXetf | $345,000 | +0.9% | 11,177 | 0.0% | 0.07% | -4.1% | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE COMcef | $341,000 | +3.6% | 22,199 | 0.0% | 0.07% | -1.4% | |
| MGK | VANGUARD MEGA CAP GROWTHetf | $321,000 | +4.6% | 3,208 | 0.0% | 0.07% | 0.0% | |
| UNP | UNION PAC CORP COM | $295,000 | +2.8% | 2,713 | 0.0% | 0.06% | -3.2% | |
| MKL | MARKEL CORP COM | $293,000 | 0.0% | 300 | 0.0% | 0.06% | -4.8% | |
| VB | VANGUARD SMALL-CAP IDX FUNDetf | $221,000 | +1.8% | 1,628 | 0.0% | 0.04% | -4.3% | |
| QUAL | iSH EDGE MSCI USA QUALITY FACTORetf | $214,000 | +1.9% | 2,881 | 0.0% | 0.04% | -2.2% | |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $102,000 | -10.5% | 12,600 | 0.0% | 0.02% | -16.0% | |
| AUY | YAMANA GOLD COM | $63,000 | -12.5% | 26,100 | 0.0% | 0.01% | -18.8% | |
| PBW | PSHRS WILDERHILL CLEAN ENERGY PORTetf | $44,000 | +7.3% | 10,200 | 0.0% | 0.01% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP COM NEW | $19,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.