$811 Million is the total value of VICUS CAPITAL's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $95,356,000 | +13.7% | 254,018 | +1.8% | 11.76% | -1.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $71,246,000 | +28.5% | 309,995 | +3.6% | 8.78% | +11.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $61,113,000 | +14.5% | 884,541 | -0.1% | 7.53% | -0.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $51,002,000 | +47.6% | 554,969 | +12.8% | 6.29% | +28.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $28,385,000 | +138.4% | 432,043 | +104.3% | 3.50% | +107.2% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $24,691,000 | +7.7% | 208,907 | +7.6% | 3.04% | -6.4% |
| MSFT | Sell | MICROSOFT | $21,762,000 | +1.6% | 97,840 | -3.9% | 2.68% | -11.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $21,415,000 | +18.6% | 167,281 | +4.2% | 2.64% | +3.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $21,245,000 | +32.2% | 248,450 | +19.3% | 2.62% | +14.9% |
| TOTL | Sell | SPDR DOUBLELINE TOT RETURN TACT ETFetf | $17,511,000 | -0.2% | 355,333 | -0.2% | 2.16% | -13.3% |
| BOND | Sell | PIMCO ACTIVE BD ETFetf | $16,341,000 | -0.3% | 144,474 | -0.9% | 2.02% | -13.3% |
| AAPL | Sell | APPLE INC | $13,675,000 | +11.7% | 103,058 | -2.5% | 1.69% | -2.9% |
| IUSB | Buy | ISH CORE TOTAL USD BOND MARKET ETFetf | $13,528,000 | +0.8% | 247,854 | +0.5% | 1.67% | -12.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $13,067,000 | +12.1% | 41,649 | -0.7% | 1.61% | -2.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $12,596,000 | +13.9% | 203,034 | -3.1% | 1.55% | -1.1% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $12,073,000 | +25.2% | 184,779 | -0.9% | 1.49% | +8.8% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $11,434,000 | -8.2% | 103,443 | -8.0% | 1.41% | -20.2% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $10,211,000 | +7.0% | 176,808 | -2.5% | 1.26% | -7.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $9,826,000 | -2.9% | 360,716 | -0.4% | 1.21% | -15.7% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $9,375,000 | +2.2% | 172,811 | +3.0% | 1.16% | -11.1% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $9,319,000 | +26.3% | 47,878 | +10.5% | 1.15% | +9.7% |
| FTEC | Buy | FID MSCI INFO TECHNOLOGY INDEX ETFetf | $9,203,000 | +17.0% | 88,058 | +3.1% | 1.14% | +1.7% |
| ITM | Buy | MKT VECT LEHMAN BRS AMTFREE INTERMetf | $8,071,000 | +8.1% | 155,104 | +6.5% | 1.00% | -6.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $7,630,000 | +26.1% | 46,330 | -0.7% | 0.94% | +9.7% |
| FDIS | Buy | FID MSCI CONSMR DISCRETION INDX ETetf | $7,275,000 | +18.4% | 101,749 | +2.8% | 0.90% | +2.9% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFetf | $7,203,000 | +9.1% | 130,275 | -1.1% | 0.89% | -5.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $6,956,000 | +7.1% | 20,239 | -4.1% | 0.86% | -6.9% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $6,725,000 | +11.8% | 57,381 | +10.6% | 0.83% | -2.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $6,079,000 | +22.6% | 23,995 | +10.1% | 0.75% | +6.4% |
| LQD | Buy | ISHR IBOXX INVEST GRDE CORP BD ETFetf | $6,018,000 | +32.6% | 43,570 | +29.3% | 0.74% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,866,000 | +425.2% | 30,687 | +52.2% | 0.72% | +354.7% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $5,697,000 | -42.3% | 65,953 | -42.2% | 0.70% | -49.9% |
| IAGG | Buy | ISHR CORE INT AGGREGATE BD FUNDetf | $5,364,000 | +2.4% | 95,424 | +1.4% | 0.66% | -11.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $5,217,000 | +8.7% | 15 | 0.0% | 0.64% | -5.6% | |
| MTUM | Buy | ISHR EDGE MSCI US MOMENT FACTOR ETFetf | $5,205,000 | +24.4% | 32,270 | +13.7% | 0.64% | +8.1% |
| AMZN | Buy | AMAZON.COM INC | $4,605,000 | +6.7% | 1,414 | +3.1% | 0.57% | -7.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BD ETFetf | $4,384,000 | +0.3% | 74,875 | -0.3% | 0.54% | -12.9% |
| EMB | Sell | ISHR JPMORG USD EMERG MARKTS BD ETFetf | $4,133,000 | +2.0% | 35,657 | -2.4% | 0.51% | -11.3% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $4,002,000 | -4.8% | 72,517 | -6.1% | 0.49% | -17.4% |
| LEMB | Buy | ISHARES ETF CURRENCY BOND FUNDetf | $3,983,000 | +9.9% | 88,022 | +1.6% | 0.49% | -4.5% |
| T | Sell | AT&T INC COM | $3,959,000 | -5.3% | 137,642 | -6.1% | 0.49% | -17.7% |
| USMV | Sell | ISHR TR MSCI USA MIN VOLAT INDX FDetf | $3,932,000 | -3.8% | 57,928 | -9.7% | 0.48% | -16.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,568,000 | -0.2% | 30,461 | -11.4% | 0.44% | -13.2% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $3,557,000 | +17.1% | 20,722 | +6.2% | 0.44% | +1.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $3,245,000 | +31.1% | 27,277 | +15.1% | 0.40% | +14.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $3,143,000 | +49.9% | 16,144 | +18.4% | 0.39% | +29.9% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $3,066,000 | +3.5% | 35,565 | -9.4% | 0.38% | -10.0% |
| USB | Buy | US BANCORP DEL COM NEW | $2,916,000 | +168.3% | 62,583 | +106.3% | 0.36% | +133.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,800,000 | +35.9% | 47,972 | +17.5% | 0.34% | +18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,675,000 | -7.8% | 7,535 | -0.4% | 0.33% | -19.9% |
| ANGL | Buy | VANECK VECTS FALLENANGEL HY BD ETFetf | $2,590,000 | +9.0% | 80,696 | +1.0% | 0.32% | -5.3% |
| IXUS | Sell | ISHR TRST COR MSCI TOT INTL STK ETFetf | $2,465,000 | +11.9% | 36,684 | -2.8% | 0.30% | -2.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $2,325,000 | -34.0% | 45,844 | -34.0% | 0.29% | -42.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,174,000 | +14.8% | 17,033 | +13.8% | 0.27% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,106,000 | +8.6% | 9,084 | -0.2% | 0.26% | -5.5% |
| FB | Buy | FACEBOOK INC CL A | $2,101,000 | +9.3% | 7,690 | +4.8% | 0.26% | -5.1% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFetf | $1,918,000 | -5.0% | 59,746 | -18.0% | 0.24% | -17.8% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $1,897,000 | -55.7% | 44,926 | -64.5% | 0.23% | -61.5% |
| SPHB | Buy | POWERSHARES SP500 HIGH BETA ETFetf | $1,775,000 | +39.0% | 31,272 | +1.8% | 0.22% | +21.0% |
| LOW | Sell | LOWES COS INC COM | $1,761,000 | -9.8% | 10,972 | -6.8% | 0.22% | -21.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,624,000 | +64.4% | 150,374 | -5.2% | 0.20% | +42.9% |
| FDX | Buy | FEDEX CORP | $1,609,000 | +4.0% | 6,197 | +0.8% | 0.20% | -10.0% |
| ISTB | Buy | ISHR TRUST CORE SHRT TERM US BD ETFetf | $1,598,000 | +74.1% | 30,949 | +73.7% | 0.20% | +51.5% |
| SPHD | Sell | POWERSHARES TRUST II ETFetf | $1,601,000 | +4.2% | 42,605 | -8.5% | 0.20% | -9.6% |
| ENB | Buy | ENBRIDGE INC COM | $1,558,000 | +10.0% | 48,712 | +0.4% | 0.19% | -4.5% |
| DIS | Sell | DISNEY WALT CO COM | $1,430,000 | +35.2% | 7,894 | -7.4% | 0.18% | +17.3% |
| GLD | Buy | SPDR GOLD ETFetf | $1,415,000 | +2.3% | 7,936 | +1.7% | 0.17% | -11.2% |
| ITA | Buy | ISHR TR DOW JONESUS AEROSPACE & DEFetf | $1,401,000 | +13.7% | 14,789 | +90.2% | 0.17% | -1.1% |
| HYG | Sell | ISHR IBOXX HIGH YIELD CORP BD ETFetf | $1,363,000 | +3.5% | 15,610 | -0.6% | 0.17% | -10.2% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDetf | $1,364,000 | +88.1% | 12,685 | +69.7% | 0.17% | +63.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD FD ETFetf | $1,329,000 | -10.1% | 15,964 | -10.5% | 0.16% | -21.9% |
| XSD | Sell | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $1,311,000 | +19.5% | 7,674 | -12.1% | 0.16% | +3.8% |
| HYD | Buy | MARKET VECTORS ETF HY MUNI INDXetf | $1,264,000 | +6.2% | 20,547 | +3.2% | 0.16% | -7.7% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $1,258,000 | +3.7% | 10,486 | +5.4% | 0.16% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,170,000 | +4.0% | 7,431 | -1.6% | 0.14% | -10.0% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK ETFetf | $1,154,000 | +65.3% | 29,965 | +56.4% | 0.14% | +43.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,144,000 | +18.9% | 27,755 | -0.9% | 0.14% | +2.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,142,000 | +22.5% | 652 | +2.8% | 0.14% | +6.8% |
| ADBE | Buy | ADOBE SYS INC | $1,107,000 | +3.8% | 2,214 | +1.8% | 0.14% | -9.9% |
| XRT | New | SPDR S&P RETAIL ETFetf | $1,107,000 | – | 17,217 | +100.0% | 0.14% | – |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDetf | $1,096,000 | +24.0% | 41,218 | -1.7% | 0.14% | +8.0% |
| PFE | Sell | PFIZER INC COM | $1,089,000 | -3.6% | 29,594 | -3.9% | 0.13% | -16.2% |
| ITB | Buy | ISH DOW JONES US HOME CONST ETFetf | $1,069,000 | +5.3% | 19,153 | +6.9% | 0.13% | -8.3% |
| VNLA | Buy | JANUS HENDERSON SHT DURATION INCOMEetf | $1,059,000 | +149.2% | 20,985 | +148.7% | 0.13% | +118.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,052,000 | +5.0% | 23,474 | -6.8% | 0.13% | -8.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,046,000 | +13.3% | 13,397 | -7.8% | 0.13% | -1.5% |
| VCLT | Buy | VANGUARD LONG TERM CORP BOND FD ETFetf | $1,038,000 | +11.9% | 9,349 | +7.7% | 0.13% | -3.0% |
| SHYG | Sell | iSH 0-5 YR HIGH YIELD CORP BD ETFetf | $1,016,000 | +1.0% | 22,355 | -2.3% | 0.12% | -12.6% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $1,011,000 | +69.9% | 30,681 | +49.9% | 0.12% | +48.8% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $1,005,000 | -3.5% | 11,575 | -14.7% | 0.12% | -16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,007,000 | -6.5% | 17,134 | -5.3% | 0.12% | -19.0% |
| V | Buy | VISA INC | $1,001,000 | +16.5% | 4,577 | +6.6% | 0.12% | +0.8% |
| SMB | Sell | VANECK VECTORS SHORT MUNI ETFetf | $952,000 | -9.2% | 52,587 | -9.4% | 0.12% | -21.5% |
| HD | Buy | HOME DEPOT | $932,000 | -3.6% | 3,511 | +0.9% | 0.12% | -16.1% |
| GOOGL | Buy | GOOGLE INC | $887,000 | +48.8% | 506 | +24.3% | 0.11% | +28.2% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $867,000 | +83.7% | 12,116 | +228.1% | 0.11% | +59.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $862,000 | +4.7% | 6,849 | +1.2% | 0.11% | -9.4% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $855,000 | -90.8% | 47,178 | -90.9% | 0.10% | -92.0% |
| INTC | Sell | INTEL CORP COM | $841,000 | -17.6% | 16,882 | -14.4% | 0.10% | -28.3% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $835,000 | +116.9% | 21,767 | +67.8% | 0.10% | +87.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $832,000 | +6.3% | 9,847 | -9.5% | 0.10% | -7.2% |
| WY | Sell | WEYERHAEUSER COreit | $808,000 | +10.2% | 24,092 | -6.2% | 0.10% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $814,000 | +19.0% | 4,836 | +17.8% | 0.10% | +3.1% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $804,000 | +3.1% | 23,101 | -14.4% | 0.10% | -10.8% |
| GBIL | New | GOLDMAN SACHS ACCESS TREAS 0-1 YEARetf | $786,000 | – | 7,854 | +100.0% | 0.10% | – |
| NEAR | Sell | ISHR US ETF TR SHRT MATURITY BD ETFetf | $784,000 | -30.0% | 15,628 | -30.1% | 0.10% | -39.0% |
| ACWV | Sell | ISHR EDGE MSCI MIN VOL GLOBAL ETFetf | $767,000 | -15.3% | 7,918 | -19.6% | 0.10% | -26.4% |
| PEP | Sell | PEPSICO INC COM | $739,000 | +3.1% | 4,986 | -3.7% | 0.09% | -10.8% |
| CVS | Sell | CVS HEALTH CORP COM | $741,000 | +1.6% | 10,846 | -13.1% | 0.09% | -11.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $725,000 | +10.0% | 6,391 | +2.2% | 0.09% | -5.3% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS ETFetf | $723,000 | -0.1% | 16,642 | -21.4% | 0.09% | -13.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $712,000 | +12.7% | 34,718 | -4.0% | 0.09% | -2.2% |
| IDV | Sell | ISHR INT SELECT DIV ETFetf | $717,000 | +13.6% | 24,321 | -3.9% | 0.09% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $703,000 | +4.1% | 1,346 | +7.9% | 0.09% | -9.4% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $694,000 | +24.6% | 19,859 | -2.8% | 0.09% | +8.9% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $700,000 | +19.7% | 7,280 | +1.4% | 0.09% | +3.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $693,000 | +1.6% | 10,854 | +267.6% | 0.08% | -12.4% |
| KO | Buy | COCA COLA CO COM | $685,000 | +20.8% | 12,493 | +8.8% | 0.08% | +5.0% |
| ABBV | Sell | ABBVIE INC COM | $670,000 | +11.7% | 6,257 | -8.7% | 0.08% | -2.4% |
| GM | Sell | GENERAL MOTORS CORP | $671,000 | +7.0% | 16,111 | -23.9% | 0.08% | -6.7% |
| DIV | Sell | GLOBAL X FDS GLOBX SUPDV USetf | $670,000 | +10.9% | 39,768 | -0.5% | 0.08% | -3.5% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $669,000 | +115.1% | 9,163 | +87.0% | 0.08% | +86.4% |
| WMT | Buy | WALMART INC COM | $650,000 | +6.7% | 4,512 | +3.7% | 0.08% | -7.0% |
| AEE | Buy | AMEREN CORP | $632,000 | -0.3% | 8,090 | +0.9% | 0.08% | -13.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $615,000 | +17.6% | 11,738 | +3.8% | 0.08% | +2.7% |
| MA | Buy | MASTERCARD INC | $590,000 | +8.9% | 1,653 | +3.1% | 0.07% | -5.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $572,000 | +3.8% | 778 | -1.6% | 0.07% | -9.0% |
| MRK | Sell | MERCK & CO INC | $553,000 | -4.0% | 6,757 | -2.7% | 0.07% | -17.1% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $554,000 | +87.8% | 12,607 | +68.1% | 0.07% | +61.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $538,000 | +32.5% | 7,524 | +6.5% | 0.07% | +13.8% |
| IGIB | Buy | ISHARES Intmd CREDIT BD ETFetf | $535,000 | +11.7% | 8,655 | +9.8% | 0.07% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $531,000 | +18.5% | 4,179 | -10.2% | 0.06% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $518,000 | -14.0% | 11,578 | -24.3% | 0.06% | -24.7% |
| TSN | Sell | TYSON FOODS INC CL A | $519,000 | -12.8% | 8,060 | -19.4% | 0.06% | -23.8% |
| ORCL | Sell | ORACLE CORPORATION | $519,000 | +0.4% | 8,026 | -7.3% | 0.06% | -12.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $508,000 | +28.9% | 6,959 | +12.4% | 0.06% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $509,000 | +31.9% | 1,450 | +17.1% | 0.06% | +14.5% |
| SPDW | Buy | SPDR PORT DEVELOPED WORLD EX-US ETFetf | $480,000 | +77.1% | 14,227 | +53.8% | 0.06% | +55.3% |
| SQ | Buy | SQUARE INC CL A | $475,000 | +48.4% | 2,182 | +10.7% | 0.06% | +31.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $471,000 | +10.0% | 3,337 | +0.3% | 0.06% | -4.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $469,000 | +8.1% | 3,610 | -2.9% | 0.06% | -6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $473,000 | -13.7% | 7,619 | -16.2% | 0.06% | -25.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $465,000 | -10.1% | 15,341 | -28.6% | 0.06% | -21.9% |
| SHOP | Sell | SHOPIFY INC CL A | $445,000 | +5.0% | 393 | -5.1% | 0.06% | -8.3% |
| USHY | Buy | ISH BROAD USD HGH YD CORP BD ETFetf | $435,000 | +13.3% | 10,533 | +8.1% | 0.05% | 0.0% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $436,000 | +29.0% | 4,972 | +18.3% | 0.05% | +12.5% |
| QCOM | Buy | QUALCOMM INC COM | $435,000 | +57.6% | 2,853 | +21.6% | 0.05% | +38.5% |
| C | Sell | CITIGROUP INC | $430,000 | +41.0% | 6,972 | -1.3% | 0.05% | +23.3% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $432,000 | 0.0% | 3,247 | +0.5% | 0.05% | -13.1% |
| TSLA | Sell | TESLA MOTORS INC | $426,000 | +14.2% | 603 | -30.6% | 0.05% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $430,000 | +22.9% | 1,838 | +3.4% | 0.05% | +6.0% |
| PPG | Buy | PPG INDS INC COM | $419,000 | +25.4% | 2,907 | +6.2% | 0.05% | +10.6% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $411,000 | -8.9% | 7,446 | -9.3% | 0.05% | -20.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $406,000 | +6.8% | 2,918 | +6.8% | 0.05% | -7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORD ADSadr | $398,000 | -24.5% | 1,709 | -4.7% | 0.05% | -34.7% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALLetf | $401,000 | +1.8% | 17,572 | -4.0% | 0.05% | -12.5% |
| CB | Sell | CHUBB LIMITED COM | $391,000 | +15.3% | 2,539 | -13.1% | 0.05% | 0.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $384,000 | -10.3% | 12,484 | -10.2% | 0.05% | -23.0% |
| SPLV | Buy | PSHRS SP500 LOW VOLATILITY ETFetf | $372,000 | +6.0% | 6,621 | +1.1% | 0.05% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $377,000 | +14.6% | 4,881 | +311.6% | 0.05% | -2.1% |
| ABT | Buy | ABBOTT LABS COM | $359,000 | +0.6% | 3,279 | +0.1% | 0.04% | -13.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $355,000 | +44.9% | 6,863 | +23.5% | 0.04% | +25.7% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $352,000 | – | 11,732 | +100.0% | 0.04% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COMcef | $350,000 | +14.8% | 23,192 | +1.2% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE COM | $345,000 | -1.7% | 1,550 | +11.0% | 0.04% | -14.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $349,000 | +15.2% | 1,395 | +7.1% | 0.04% | 0.0% |
| BA | Sell | BOEING CO COM | $339,000 | -7.1% | 1,584 | -28.3% | 0.04% | -19.2% |
| HON | Buy | HONEYWELL INTL INC | $339,000 | +35.1% | 1,594 | +4.5% | 0.04% | +16.7% |
| TDOC | New | TELADOC HEALTH INC COM | $336,000 | – | 1,681 | +100.0% | 0.04% | – |
| IYF | Buy | ISHR DJ U.S. FINANCIAL SECTOR ETFetf | $330,000 | +17.9% | 4,944 | +100.6% | 0.04% | +2.5% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $327,000 | +55.7% | 5,800 | +40.7% | 0.04% | +33.3% |
| USIG | Sell | ISHR BROAD USD INV GRDE CORP BD ETFetf | $316,000 | -2.8% | 5,092 | -4.7% | 0.04% | -15.2% |
| PZA | Buy | PWSHRS GLOBAL ET FD TR INSURED NATLetf | $313,000 | +2.0% | 11,553 | +0.1% | 0.04% | -11.4% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $313,000 | +42.9% | 1,573 | +10.6% | 0.04% | +25.8% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $316,000 | +13.7% | 1,493 | +0.4% | 0.04% | 0.0% |
| IXN | Buy | ISH TRUST S&P GLOBAL INFO TECHetf | $317,000 | +16.1% | 1,058 | +2.1% | 0.04% | 0.0% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $306,000 | +13.8% | 12,070 | +5.6% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $307,000 | +4.1% | 1,335 | +14.9% | 0.04% | -9.5% |
| ZTS | Buy | ZOETIS INC COM CL A | $288,000 | +7.1% | 1,741 | +6.9% | 0.04% | -5.3% |
| FSKR | Buy | FS KKR CAP CORP II COM | $286,000 | +89.4% | 17,410 | +70.0% | 0.04% | +66.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $280,000 | +29.6% | 1,992 | -0.2% | 0.04% | +12.9% |
| VLO | Sell | VALERO ENERGY CORP | $287,000 | +29.3% | 5,066 | -1.0% | 0.04% | +9.4% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQTY ETFetf | $284,000 | -52.2% | 8,453 | -56.4% | 0.04% | -58.3% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $267,000 | +6.4% | 6,358 | -10.0% | 0.03% | -8.3% |
| OKTA | OKTA INC CL A | $267,000 | +18.7% | 1,050 | 0.0% | 0.03% | +3.1% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $269,000 | +15.9% | 3,918 | -2.9% | 0.03% | 0.0% |
| USFR | New | WISDOMTREE FLOATING RATE TREAS FUNDetf | $270,000 | – | 10,762 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP COM | $260,000 | +2.8% | 1,210 | +5.1% | 0.03% | -11.1% |
| MUNI | Buy | PIMCO INTERMEDIATE muni bd ACTIVEetf | $262,000 | +2.7% | 4,611 | +1.7% | 0.03% | -11.1% |
| MELI | New | MERCADOLIBRE INC COM | $256,000 | – | 153 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP COM | $259,000 | +14.6% | 1,244 | +8.5% | 0.03% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $262,000 | +27.8% | 9,500 | -1.1% | 0.03% | +10.3% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $257,000 | +9.8% | 2,251 | +69.5% | 0.03% | -3.0% |
| REM | Sell | SH FTSE NAREIT MORT PLUS CAP IDX FDetf | $248,000 | +18.1% | 7,787 | -4.7% | 0.03% | +3.3% |
| PPL | Sell | PPL CORP COM | $250,000 | -8.1% | 8,860 | -11.4% | 0.03% | -20.5% |
| NFLX | Sell | NETFLIX COM INC | $243,000 | +4.3% | 450 | -3.4% | 0.03% | -9.1% |
| NKE | Buy | NIKE INC CLASS B | $242,000 | +18.6% | 1,712 | +5.3% | 0.03% | +3.4% |
| MET | New | METLIFE INC COM | $247,000 | – | 5,255 | +100.0% | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $244,000 | – | 1,011 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $233,000 | – | 500 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $237,000 | +1.7% | 7,838 | -20.8% | 0.03% | -12.1% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $233,000 | – | 1,188 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC COM | $235,000 | -9.3% | 714 | -0.6% | 0.03% | -21.6% |
| VCIT | Buy | VANGUARD Intmd-TERM CORP BD ETFetf | $231,000 | +1.8% | 2,380 | +0.4% | 0.03% | -12.5% |
| MAS | MASCO CORP COM | $229,000 | 0.0% | 4,160 | 0.0% | 0.03% | -12.5% | |
| SYK | New | STRYKER CORP | $225,000 | – | 920 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $231,000 | – | 288 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFO SVCS | $230,000 | – | 1,624 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP LP | $226,000 | – | 3,484 | +100.0% | 0.03% | – |
| D | Sell | DOMINION RESOURCES INC | $218,000 | -6.8% | 2,901 | -2.1% | 0.03% | -18.2% |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | $222,000 | +3.7% | 4,487 | 0.0% | 0.03% | -10.0% | |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $220,000 | +0.9% | 2,105 | +0.5% | 0.03% | -12.9% |
| ECL | New | ECOLAB INC COM | $219,000 | – | 1,014 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO COM | $222,000 | – | 3,616 | +100.0% | 0.03% | – |
| CNC | Sell | CENTENE CORP DEL COM | $220,000 | -12.7% | 3,668 | -15.1% | 0.03% | -25.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $214,000 | +0.9% | 2,427 | +0.8% | 0.03% | -13.3% |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFetf | $209,000 | – | 4,232 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $203,000 | – | 2,381 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO COM | $206,000 | – | 2,560 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC COM | $204,000 | – | 409 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INC CL A | $202,000 | – | 3,060 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COM | $206,000 | – | 1,253 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $201,000 | – | 1,065 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC CL A | $205,000 | – | 4,101 | +100.0% | 0.02% | – |
| F | Sell | FORD MOTOR COMPANY | $139,000 | -10.9% | 15,801 | -32.4% | 0.02% | -22.7% |
| CRON | Buy | CRONOS GROUP INC COM | $127,000 | +44.3% | 18,341 | +4.6% | 0.02% | +33.3% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $119,000 | -36.0% | 11,695 | -50.3% | 0.02% | -42.3% |
| ACB | New | AURORA CANNABIS INC COM | $116,000 | – | 13,966 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRON CORP SPON ADRadr | $98,000 | – | 11,624 | +100.0% | 0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME FD INCcef | $0 | – | -18,500 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR PORT S&P 600 SMALL CAP ETFetf | $0 | – | -3,991 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -3,760 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -4,088 | -100.0% | -0.02% | – |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -14,180 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -361 | -100.0% | -0.03% | – |
| AMU | Exit | UBSAG LND BRH ETRC ALRN MLP INDETNetf | $0 | – | -31,551 | -100.0% | -0.03% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC COM | $0 | – | -4,510 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETFetf | $0 | – | -4,295 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC COM | $0 | – | -1,970 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,819 | -100.0% | -0.04% | – |
| IGV | Exit | ISHR S&P NORTH AMER TECH-SOFTWAREetf | $0 | – | -3,471 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.