$518 Million is the total value of VICUS CAPITAL's 227 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $4,396,000 | +7.9% | 16 | 0.0% | 0.85% | +1.9% | |
| CAT | CATERPILLAR DEL COM | $514,000 | +16.0% | 4,124 | 0.0% | 0.10% | +8.8% | |
| APD | AIR PRODS & CHEMS COM | $348,000 | +5.5% | 2,304 | 0.0% | 0.07% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE COMcef | $347,000 | +1.8% | 22,199 | 0.0% | 0.07% | -4.3% | |
| MGK | Vang MEGA CAP GROWTHetf | $336,000 | +4.7% | 3,208 | 0.0% | 0.06% | -1.5% | |
| MKL | MARKEL CORP COM | $320,000 | +9.2% | 300 | 0.0% | 0.06% | +3.3% | |
| IPAY | MG PRIME MOBILE PAYMENTSetf | $272,000 | +9.7% | 8,325 | 0.0% | 0.05% | +3.9% | |
| FITB | FIFTH THIRD BANCORP COM | $266,000 | +7.7% | 9,500 | 0.0% | 0.05% | +2.0% | |
| TSLA | TESLA COM | $215,000 | -5.7% | 630 | 0.0% | 0.04% | -10.6% | |
| AGO | ASSURED GUARANTY LTD COM | $219,000 | -9.9% | 5,811 | 0.0% | 0.04% | -16.0% | |
| USO | UNITED STATES OIL FUND, LPetf | $189,000 | +9.9% | 18,145 | 0.0% | 0.04% | +5.7% | |
| AUY | YAMANA GOLD COM | $69,000 | +9.5% | 26,100 | 0.0% | 0.01% | 0.0% | |
| PBW | PowSh WILDERHILL CLEAN ENERGY Portetf | $48,000 | +9.1% | 10,200 | 0.0% | 0.01% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP COM NEW | $32,000 | +68.4% | 10,000 | 0.0% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.