VICUS CAPITAL - Q1 2021 holdings

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$841 Billion is the total value of VICUS CAPITAL's 232 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES S&P 500 INDEXetf$102,399,000
+7.4%
257,399
+1.3%
12.18%
+3.6%
IJH SellISHARES CORE S&P MID CAP ETFetf$71,417,000
+0.2%
274,384
-11.5%
8.50%
-3.3%
IEFA BuyISHARES CORE MSCI EAFEetf$64,621,000
+5.7%
896,896
+1.4%
7.69%
+2.0%
IJR SellISHARES S&P SMALLCAP 600 ETFetf$55,135,000
+8.1%
508,016
-8.5%
6.56%
+4.3%
CBSH SellCOMMERCE BANCSHARES INC COM$32,415,000
+14.2%
423,122
-2.1%
3.86%
+10.2%
AGG BuyISHARES AGGREGATE BOND ETFetf$26,245,000
+6.3%
230,559
+10.4%
3.12%
+2.6%
IVE SellISHARES S&P 500 VALUE ETFetf$23,068,000
+7.7%
163,325
-2.4%
2.74%
+3.9%
MSFT SellMICROSOFT$23,067,000
+6.0%
97,837
-0.0%
2.74%
+2.3%
CL BuyCOLGATE PALMOLIVE CO COM$19,763,000
-7.0%
250,708
+0.9%
2.35%
-10.2%
TOTL BuySPDR DOUBLELINE TOT RETURN TACT ETFetf$18,937,000
+8.1%
392,792
+10.5%
2.25%
+4.4%
BOND BuyPIMCO ACTIVE BD ETFetf$17,746,000
+8.6%
162,125
+12.2%
2.11%
+4.8%
QQQ BuyINVESCO QQQ TRUSTetf$15,294,000
+17.0%
47,923
+15.1%
1.82%
+12.9%
FBND BuyFIDELITY TOTAL BOND ETFetf$13,873,000
+48.0%
264,700
+53.2%
1.65%
+42.7%
VOO BuyVANGUARD S&P 500 ETFetf$13,506,000
+94.2%
37,074
+83.2%
1.61%
+87.3%
BHP SellBHP GROUP LTD SPONSORED ADSadr$12,787,000
+5.9%
184,275
-0.3%
1.52%
+2.2%
VCSH BuyVANGUARD SHORT TERM CORP BD FD ETFetf$12,275,000
+823.6%
148,794
+832.1%
1.46%
+790.2%
AAPL SellAPPLE INC$12,264,000
-10.3%
100,403
-2.6%
1.46%
-13.5%
IEMG SellISHARES CORE MSCI EMERGING MKTSetf$12,169,000
-3.4%
189,077
-6.9%
1.45%
-6.8%
IUSB SellISH CORE TOTAL USD BOND MARKET ETFetf$11,392,000
-15.8%
215,956
-12.9%
1.36%
-18.8%
FHLC SellFIDELITY MSCI HEALTH CARE INDEX ETFetf$9,676,000
-5.2%
164,112
-7.2%
1.15%
-8.6%
VXF SellVANGUARD EXTENDED MARKET ETFetf$8,051,000
+5.5%
45,509
-1.8%
0.96%
+1.8%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$7,897,000
+9.6%
140,021
+7.5%
0.94%
+5.7%
ITM SellMKT VECT LEHMAN BRS AMTFREE INTERMetf$7,656,000
-5.1%
149,395
-3.7%
0.91%
-8.4%
FDIS SellFID MSCI CONSUM DISCRETION IDX ETetf$6,815,000
-6.3%
89,278
-12.3%
0.81%
-9.6%
FIDU NewFIDELITY MSCI INDL INDEX ETFetf$6,535,000–125,485
+100.0%
0.78%–
MUB SellISHARES AMT-FREE MUNI BOND ETFetf$6,326,000
-5.9%
54,514
-5.0%
0.75%
-9.2%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$5,786,000
+10.9%
150.0%0.69%
+7.0%
VTI SellVANGUARD TOTAL STK MKTetf$5,786,000
-37.9%
27,991
-41.5%
0.69%
-40.1%
MTUM BuyISHR EDGE MSCI US MOMENT FACTOR ETFetf$5,754,000
+10.5%
35,769
+10.8%
0.68%
+6.7%
GOVT SellISHARES U.S. TREASURY BOND ETFetf$5,672,000
-42.3%
216,581
-40.0%
0.68%
-44.3%
LQD SellISHR IBOXX INVEST GRDE CORP BD ETFetf$5,185,000
-13.8%
39,867
-8.5%
0.62%
-16.8%
VTV BuyVANGUARD VALUE ETFetf$4,645,000
+43.1%
35,335
+29.5%
0.55%
+38.2%
VUG SellVANGUARD GROWTH ETFetf$4,430,000
-27.1%
17,236
-28.2%
0.53%
-29.6%
T BuyAT&T INC COM$4,379,000
+10.6%
144,679
+5.1%
0.52%
+6.8%
EMB BuyISHR JPMORG USD EMERG MARKTS BD ETFetf$4,354,000
+5.3%
39,990
+12.2%
0.52%
+1.6%
ANGL BuyVANECK VECTS FALLENANGEL HY BD ETFetf$4,284,000
+65.4%
134,170
+66.3%
0.51%
+59.9%
VB BuyVANGUARD SMALL CAP ETFetf$4,160,000
+32.4%
19,434
+20.4%
0.50%
+27.9%
LEMB BuyISHARES ETF CURRENCY BOND FUNDetf$4,131,000
+3.7%
97,017
+10.2%
0.49%0.0%
AMZN SellAMAZON.COM INC$4,103,000
-10.9%
1,326
-6.2%
0.49%
-14.1%
RSP NewGUGGENHEIM ETF TRST S&P500 EQU WGHTetf$4,027,000–28,426
+100.0%
0.48%–
OEF BuyISHARES TR S&P 100 INDEX FUNDetf$4,005,000
+12.6%
22,273
+7.5%
0.48%
+8.4%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFetf$3,964,000
-0.9%
72,545
+0.0%
0.47%
-4.3%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$3,950,000
+41.1%
65,098
+35.7%
0.47%
+36.2%
BNDX SellVANGUARD TOTAL INTERNATIONAL BD ETFetf$3,789,000
-13.6%
66,326
-11.4%
0.45%
-16.5%
SMB BuyVANECK VECTORS SHORT MUNI ETFetf$3,578,000
+275.8%
198,447
+277.4%
0.43%
+264.1%
USB BuyUS BANCORP DEL COM NEW$3,466,000
+18.9%
62,670
+0.1%
0.41%
+14.4%
ITOT SellISHARES TR S&P 1500 INDEX FDetf$2,650,000
-13.6%
28,926
-18.7%
0.32%
-16.7%
MDT SellMEDTRONIC PLC SHS$2,480,000
-30.5%
20,996
-31.1%
0.30%
-33.0%
IXUS SellISHR TRST COR MSCI TOT INTL STK ETFetf$2,403,000
-2.5%
34,185
-6.8%
0.29%
-5.9%
TIP BuyISHARES TIPS BOND ETFetf$2,256,000
+3.8%
17,974
+5.5%
0.27%0.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$2,246,000
+6.6%
8,791
-3.2%
0.27%
+2.7%
FTEC SellFID MSCI INFO TECHNOLOGY INDEX ETFetf$2,134,000
-76.8%
20,160
-77.1%
0.25%
-77.6%
LMT SellLOCKHEED MARTIN CORP$2,083,000
-22.1%
5,636
-25.2%
0.25%
-24.8%
LOW SellLOWES COS INC COM$2,041,000
+15.9%
10,731
-2.2%
0.24%
+12.0%
FDVV SellFIDELITY HIGH DIVIDEND ETFetf$2,036,000
+6.2%
57,300
-4.1%
0.24%
+2.5%
SHV SellISHARES TR LEHMAN SHORT TREA BDFDetf$1,953,000
-82.9%
17,673
-82.9%
0.23%
-83.5%
SHY SellISHARES 1-3 YR TREASURY BOND ETFetf$1,912,000
-66.4%
22,164
-66.4%
0.23%
-67.7%
FLOT SellISHARES FLOATING RATE BOND ETFetf$1,859,000
-20.0%
36,609
-20.1%
0.22%
-23.0%
CWB NewSPDR BLMBRG BRCLYS CONV SECURITIESetf$1,842,000–22,094
+100.0%
0.22%–
FB SellFACEBOOK INC CL A$1,795,000
-14.6%
6,095
-20.7%
0.21%
-17.4%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$1,690,000
+376.1%
31,685
+361.7%
0.20%
+356.8%
GE SellGENERAL ELECTRIC CO COM$1,679,000
+3.4%
127,858
-15.0%
0.20%0.0%
IEF BuyISHARES 7-10 YR TREASURY BOND ETFetf$1,675,000
+33.1%
14,836
+41.5%
0.20%
+28.4%
ISTB BuyISHR TRUST CORE SHRT TERM US BD ETFetf$1,598,0000.0%31,159
+0.7%
0.19%
-3.6%
FDX SellFEDEX CORP$1,574,000
-2.2%
5,541
-10.6%
0.19%
-5.6%
ISCG NewISHR MORNINGSTAR SMALL-CAP GROWTHetf$1,558,000–5,187
+100.0%
0.18%–
DLN BuyWISDOMTREE LARGE CAP DIVIDENDetf$1,549,000
+13.6%
13,505
+6.5%
0.18%
+9.5%
USMV SellISHR TR MSCI USA MIN VOLAT INDX FDetf$1,538,000
-60.9%
22,234
-61.6%
0.18%
-62.3%
DIS BuyDISNEY WALT CO COM$1,535,000
+7.3%
8,317
+5.4%
0.18%
+4.0%
VNLA BuyJANUS HENDERSON SHT DURATION INCOMEetf$1,462,000
+38.1%
29,131
+38.8%
0.17%
+32.8%
XOM SellEXXON MOBIL CORP COM$1,440,000
+25.9%
25,789
-7.1%
0.17%
+21.3%
PEJ NewINVESCO DYNAMIC LEISURE ENTERTAINetf$1,382,000–30,068
+100.0%
0.16%–
HYD BuyMARKET VECTORS ETF HY MUNI INDXetf$1,371,000
+8.5%
22,057
+7.3%
0.16%
+4.5%
PFF BuyISHARES S&P US PREFERRED STOCK ETFetf$1,359,000
+17.8%
35,389
+18.1%
0.16%
+14.1%
SPHD SellPOWERSHARES TRUST II ETFetf$1,313,000
-18.0%
30,618
-28.1%
0.16%
-20.8%
KBE NewSPDR SERIES TRUST KBW BK ETFetf$1,303,000–25,120
+100.0%
0.16%–
JNJ BuyJOHNSON & JOHNSON COM$1,300,000
+11.1%
7,911
+6.5%
0.16%
+7.6%
NULV BuyNUVEEN ESG LARGE-CAP VALUE ETFetf$1,292,000
+27.8%
35,702
+16.4%
0.15%
+23.2%
ENB SellENBRIDGE INC COM$1,282,000
-17.7%
35,213
-27.7%
0.15%
-20.3%
XRT SellSPDR S&P RETAIL ETFetf$1,244,000
+12.4%
13,948
-19.0%
0.15%
+8.8%
DES SellWISDOMTREE SMALLCAP DIVIDENDetf$1,229,000
+12.1%
39,467
-4.2%
0.15%
+8.1%
IEO NewISHARES OIL & GAS EXPL INDEX FUNDetf$1,222,000–25,100
+100.0%
0.14%–
IBM BuyINTL BUSINESS MACHINES$1,195,000
+38.6%
8,971
+31.0%
0.14%
+34.0%
IGOV NewISHR TR S&PCITIGRP INT TREAS BD ETFetf$1,170,000–22,533
+100.0%
0.14%–
PRU SellPRUDENTIAL FINL INC$1,157,000
+10.6%
12,702
-5.2%
0.14%
+7.0%
HD BuyHOME DEPOT$1,164,000
+24.9%
3,813
+8.6%
0.14%
+20.0%
IEZ NewISHARES DJ US OIL EQUIPMENTINDEXetf$1,156,000–86,203
+100.0%
0.14%–
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$1,148,000
+9.1%
23,789
+1.3%
0.14%
+5.4%
GOOGL BuyGOOGLE INC$1,139,000
+28.4%
552
+9.1%
0.14%
+24.8%
DIA NewSPDR DOW JONES INDUSTRIAL ETFetf$1,123,000–3,400
+100.0%
0.13%–
SPY SellSPDR S&P 500 ETFetf$1,122,000
-80.9%
17,301
-43.6%
0.13%
-81.6%
GOOG SellALPHABET INC CAP STK CL C$1,086,000
-4.9%
525
-19.5%
0.13%
-8.5%
FNCL SellFIDELITY MSCI FINANCIALS INDEX ETFetf$1,036,000
-45.4%
21,156
-52.9%
0.12%
-47.4%
EFSC BuyENTERPRISE FINANCIAL SERVICES CORP$1,016,000
+46.4%
20,549
+3.5%
0.12%
+40.7%
DSI BuyISHARES MSCI KLD 400 SOCIAL ETFetf$1,010,000
+16.5%
13,233
+9.2%
0.12%
+12.1%
VZ SellVERIZON COMMUNICATIONS$991,000
-1.6%
17,048
-0.5%
0.12%
-4.8%
GBIL BuyGOLDMAN SACHS ACCESS TREAS 0-1 YEARetf$993,000
+26.3%
9,914
+26.2%
0.12%
+21.6%
ADBE SellADOBE SYS INC$986,000
-10.9%
2,075
-6.3%
0.12%
-14.0%
V BuyVISA INC$985,000
-1.6%
4,650
+1.6%
0.12%
-4.9%
MGV SellVANGUARD MEGA CAP VALUE ETFetf$975,000
-3.0%
10,247
-11.5%
0.12%
-6.5%
HYG SellISHR IBOXX HIGH YIELD CORP BD ETFetf$976,000
-28.4%
11,194
-28.3%
0.12%
-31.0%
DON BuyWISDOMTREE MIDCAP DIVIDENDetf$958,000
+19.2%
23,692
+2.6%
0.11%
+15.2%
ITA SellISHR TR DOW JONESUS AEROSPACE & DEFetf$954,000
-31.9%
9,166
-38.0%
0.11%
-34.7%
NUSC SellNUVEEN ESG SMALL-CAP ETFetf$919,000
+10.1%
21,349
-1.9%
0.11%
+5.8%
IGIB BuyISHARES Intmd CREDIT BD ETFetf$908,000
+69.7%
15,324
+77.1%
0.11%
+63.6%
GM SellGENERAL MOTORS CORP$912,000
+35.9%
15,874
-1.5%
0.11%
+30.1%
PFE SellPFIZER INC COM$902,000
-17.2%
24,899
-15.9%
0.11%
-20.1%
INTC SellINTEL CORP COM$890,000
+5.8%
13,911
-17.6%
0.11%
+1.9%
WY SellWEYERHAEUSER COreit$855,000
+5.8%
24,015
-0.3%
0.10%
+2.0%
CVX SellCHEVRON CORP NEW COM$834,000
+0.2%
7,960
-19.2%
0.10%
-3.9%
JPM BuyJPMORGAN CHASE & CO COM$819,000
+54.2%
5,379
+28.7%
0.10%
+49.2%
CVS SellCVS HEALTH CORP COM$802,000
+8.2%
10,666
-1.7%
0.10%
+4.4%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$790,000
+42.6%
16,956
+34.5%
0.09%
+38.2%
BP SellBP PLC SPONSORED ADRadr$787,000
+10.5%
32,323
-6.9%
0.09%
+6.8%
EZM SellWISDOMTREE MIDCAP EARNINGS ETFetf$784,000
+8.4%
15,400
-7.5%
0.09%
+4.5%
IAU BuyISHARES GOLD TRUST ETFetf$781,000
-8.7%
48,020
+1.8%
0.09%
-11.4%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETFetf$776,000
+16.0%
10,230
+11.6%
0.09%
+12.2%
GLD SellSPDR GOLD ETFetf$753,000
-46.8%
4,709
-40.7%
0.09%
-48.3%
XLV SellHEALTH CARE SELECT SECTOR SPDRetf$739,000
+1.9%
6,326
-1.0%
0.09%
-1.1%
DIV SellGLOBAL X FDS GLOBX SUPDV USetf$719,000
+7.3%
37,087
-6.7%
0.09%
+3.6%
USHY BuyISH BROAD USD HGH YD CORP BD ETFetf$721,000
+65.7%
17,505
+66.2%
0.09%
+59.3%
NVDA SellNVIDIA CORPORATION COM$714,000
+1.6%
1,337
-0.7%
0.08%
-2.3%
UPS SellUNITED PARCEL SERVICE INC$705,000
-13.4%
4,149
-14.2%
0.08%
-16.0%
ABBV BuyABBVIE INC COM$682,000
+1.8%
6,300
+0.7%
0.08%
-2.4%
PEP SellPEPSICO INC COM$685,000
-7.3%
4,841
-2.9%
0.08%
-11.0%
ACWV SellISHR EDGE MSCI MIN VOL GLOBAL ETFetf$665,000
-13.3%
6,735
-14.9%
0.08%
-16.8%
AEE BuyAMEREN CORP$662,000
+4.7%
8,139
+0.6%
0.08%
+1.3%
IFRA BuyISHARES U.S. INFRASTRUCTURE ETFetf$652,000
+85.2%
18,825
+60.5%
0.08%
+81.4%
DVY SellISHARES DJ SELECT DIVIDENDetf$642,000
-8.3%
5,626
-22.7%
0.08%
-11.6%
IDV SellISHR INT SELECT DIV ETFetf$622,000
-13.2%
19,751
-18.8%
0.07%
-15.9%
WMT BuyWALMART INC COM$622,000
-4.3%
4,578
+1.5%
0.07%
-7.5%
KO SellCOCA COLA CO COM$609,000
-11.1%
11,544
-7.6%
0.07%
-14.3%
MA BuyMASTERCARD INC$603,000
+2.2%
1,693
+2.4%
0.07%
-1.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$605,000
+12.5%
7,832
+4.1%
0.07%
+9.1%
BAC BuyBK OF AMERICA CORP COM$600,000
+29.0%
15,513
+1.1%
0.07%
+24.6%
CMCSA SellCOMCAST CORP NEW CL A$586,000
-4.7%
10,837
-7.7%
0.07%
-7.9%
TSN SellTYSON FOODS INC CL A$589,000
+13.5%
7,921
-1.7%
0.07%
+9.4%
ORCL BuyORACLE CORPORATION$579,000
+11.6%
8,254
+2.8%
0.07%
+7.8%
UNH BuyUNITEDHEALTH GROUP$575,000
+13.0%
1,545
+6.6%
0.07%
+7.9%
SHW  SHERWIN WILLIAMS CO COM$574,000
+0.3%
7780.0%0.07%
-4.2%
SPDW BuySPDR PORT DEVELOPED WORLD EX-US ETFetf$572,000
+19.2%
16,173
+13.7%
0.07%
+15.3%
IVW SellISHARES S&P 500 GROWTH ETFetf$561,000
-19.0%
8,614
-20.6%
0.07%
-21.2%
HDV BuyISHARES TR HIGH DIVID EQUITY FDetf$556,000
+27.5%
5,857
+17.8%
0.07%
+22.2%
NEAR SellISHR US ETF TR SHRT MATURITY BD ETFetf$539,000
-31.2%
10,747
-31.2%
0.06%
-34.0%
USFR BuyWISDOMTREE FLOATING RATE TREAS FUNDetf$538,000
+99.3%
21,441
+99.2%
0.06%
+93.9%
MRK BuyMERCK & CO INC$530,000
-4.2%
6,876
+1.8%
0.06%
-7.4%
CSCO SellCISCO SYS INC$520,000
+0.4%
10,058
-13.1%
0.06%
-3.1%
PYPL BuyPAYPAL HLDGS INC COM$497,000
+15.6%
2,048
+11.4%
0.06%
+11.3%
C SellCITIGROUP INC$489,000
+13.7%
6,723
-3.6%
0.06%
+9.4%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$490,000
+3.6%
7,756
+1.8%
0.06%0.0%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$491,000
+4.2%
3,341
+0.1%
0.06%0.0%
XLK SellTECHNOLOGY SELECT SECTOR SPDRetf$467,000
-0.4%
3,517
-2.6%
0.06%
-3.4%
SE BuySEA LTD SPONSORD ADSadr$470,000
+50.2%
2,104
+33.8%
0.06%
+43.6%
PPG BuyPPG INDS INC COM$453,000
+8.1%
3,015
+3.7%
0.05%
+3.8%
QYLD BuyGLOBAL X NASDAQ 100 COVERED CALLetf$449,000
+12.0%
19,903
+13.3%
0.05%
+8.2%
SHOP  SHOPIFY INC CL A$435,000
-2.2%
3930.0%0.05%
-5.5%
SPAB BuySPDR PORTFOLIO AGGREGATE BOND ETFetf$425,000
+10.7%
14,335
+14.8%
0.05%
+8.5%
PG BuyPROCTER AND GAMBLE CO COM$422,000
+3.9%
3,120
+6.9%
0.05%0.0%
IGSB BuyISHARES 1-3 YR CREDIT BOND ETFetf$415,000
+1.0%
7,590
+1.9%
0.05%
-3.9%
BABA BuyALIBABA GROUP HLDG LTD SPONSORD ADSadr$400,000
+0.5%
1,766
+3.3%
0.05%
-2.0%
IEI SellISHARES 3-7 YR TREASURY BOND ETFetf$401,000
-7.2%
3,089
-4.9%
0.05%
-9.4%
NULG BuyNUVEEN ESG LARGE-CAP GROWTH ETFetf$406,000
+24.2%
6,997
+20.6%
0.05%
+20.0%
CB BuyCHUBB LIMITED COM$407,000
+4.1%
2,574
+1.4%
0.05%0.0%
ABT SellABBOTT LABS COM$391,000
+8.9%
3,262
-0.5%
0.05%
+6.8%
BA SellBOEING CO COM$384,000
+13.3%
1,507
-4.9%
0.05%
+9.5%
NEE BuyNEXTERA ENERGY INC COM$376,000
-0.3%
4,968
+1.8%
0.04%
-2.2%
CRM BuySALESFORCE COM$370,000
+7.2%
1,745
+12.6%
0.04%
+2.3%
VLO BuyVALERO ENERGY CORP$373,000
+30.0%
5,209
+2.8%
0.04%
+25.7%
TDOC BuyTELADOC HEALTH INC COM$370,000
+10.1%
2,035
+21.1%
0.04%
+7.3%
AMGN BuyAMGEN INC$361,000
+17.6%
1,451
+8.7%
0.04%
+13.2%
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$352,000–7,682
+100.0%
0.04%–
SPLV SellPSHRS SP500 LOW VOLATILITY ETFetf$350,000
-5.9%
6,013
-9.2%
0.04%
-8.7%
FSKR BuyFS KKR CAP CORP II COM$353,000
+23.4%
18,050
+3.7%
0.04%
+20.0%
FITB  FIFTH THIRD BANCORP$356,000
+35.9%
9,5000.0%0.04%
+31.2%
BDX BuyBECTON DICKINSON & CO COM$355,000
+1.7%
1,462
+4.8%
0.04%
-2.3%
IYF SellISHR DJ U.S. FINANCIAL SECTOR ETFetf$344,000
+4.2%
4,592
-7.1%
0.04%0.0%
QCOM SellQUALCOMM INC COM$341,000
-21.6%
2,569
-10.0%
0.04%
-24.1%
ROKU NewROKU INC COM CL A$336,000–1,032
+100.0%
0.04%–
MET BuyMETLIFE INC COM$340,000
+37.7%
5,586
+6.3%
0.04%
+33.3%
SQ SellSQUARE INC CL A$324,000
-31.8%
1,426
-34.6%
0.04%
-33.9%
HON SellHONEYWELL INTL INC$314,000
-7.4%
1,447
-9.2%
0.04%
-11.9%
IXN SellISH TRUST S&P GLOBAL INFO TECHetf$312,000
-1.6%
1,015
-4.1%
0.04%
-5.1%
PZA BuyPWSHRS GLOBAL ET FD TR INSURED NATLetf$309,000
-1.3%
11,565
+0.1%
0.04%
-5.1%
TRV BuyTRAVELERS COMPANIES INC COM$300,000
+7.1%
1,996
+0.2%
0.04%
+2.9%
IAGG SellISHR CORE INT AGGREGATE BD FUNDetf$296,000
-94.5%
5,399
-94.3%
0.04%
-94.7%
ZTS BuyZOETIS INC COM CL A$295,000
+2.4%
1,875
+7.7%
0.04%
-2.8%
MUNI BuyPIMCO INTERMEDIATE muni bd ACTIVEetf$291,000
+11.1%
5,176
+12.3%
0.04%
+9.4%
UNP BuyUNION PAC CORP COM$282,000
+8.9%
1,280
+2.9%
0.03%
+6.2%
TLH NewISHARES 10-20 YEAR TREASURY BONDetf$287,000–2,048
+100.0%
0.03%–
IWR SellISHARES TR RUSSELL MIDCAP INDEX FDetf$284,000
+5.6%
3,839
-2.0%
0.03%
+3.0%
REM BuySH FTSE NAREIT MORT PLUS CAP IDX FDetf$279,000
+12.5%
7,899
+1.4%
0.03%
+6.5%
IRM NewIRON MTN INC NEW COMreit$276,000–7,452
+100.0%
0.03%–
MCD BuyMCDONALDS CORP COM$277,000
+6.5%
1,236
+2.1%
0.03%
+3.1%
AMAT NewAPPLIED MATLS INC COM$276,000–2,064
+100.0%
0.03%–
WFC SellWELLS FARGO CO NEW COM$271,000
+14.3%
6,946
-11.4%
0.03%
+10.3%
PPL BuyPPL CORP COM$265,000
+6.0%
9,193
+3.8%
0.03%
+3.2%
MO NewALTRIA GROUP INC COM$269,000–5,253
+100.0%
0.03%–
MU NewMICRON TECHNOLOGY$264,000–2,995
+100.0%
0.03%–
SPG SellSIMON PPTY GROUP INC NEW COMreit$253,000
+24.6%
2,221
-6.7%
0.03%
+20.0%
TSLA SellTESLA MOTORS INC$250,000
-41.3%
375
-37.8%
0.03%
-43.4%
SPGI  S&P GLOBAL INC COM$252,000
+7.2%
7140.0%0.03%
+3.4%
DBEF SellXTRACKERS MSCI EAFE HEDGED EQTY ETFetf$250,000
-12.0%
6,874
-18.7%
0.03%
-14.3%
MAS  MASCO CORP COM$249,000
+8.7%
4,1600.0%0.03%
+7.1%
FDBC NewFIDELITY D & D BANCORP INC COM$252,000–4,097
+100.0%
0.03%–
SO BuySOUTHERN CO COM$243,000
+9.5%
3,904
+8.0%
0.03%
+7.4%
EMR BuyEMERSON ELEC CO COM$243,000
+18.0%
2,689
+5.0%
0.03%
+16.0%
BIP  BROOKFIELD INFRA PART LP LP INT UNT$239,000
+7.7%
4,4870.0%0.03%
+3.7%
ECL BuyECOLAB INC COM$236,000
+7.8%
1,105
+9.0%
0.03%
+3.7%
F BuyFORD MOTOR COMPANY$235,000
+69.1%
19,189
+21.4%
0.03%
+64.7%
GILD NewGILEAD SCIENCES INC$232,000–3,590
+100.0%
0.03%–
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$235,000
+0.9%
514
+2.8%
0.03%
-3.4%
TXN SellTEXAS INSTRS INC COM$232,000
+12.6%
1,228
-2.0%
0.03%
+12.0%
NKE SellNIKE INC CLASS B$227,000
-6.2%
1,711
-0.1%
0.03%
-10.0%
CNC SellCENTENE CORP DEL COM$227,000
+3.2%
3,553
-3.1%
0.03%0.0%
STIP  ISHARES 0-5 YR TIPS BOND ETFetf$223,000
+1.4%
2,1050.0%0.03%0.0%
OKTA  OKTA INC CL A$231,000
-13.5%
1,0500.0%0.03%
-18.2%
SYK BuySTRYKER CORP$230,000
+2.2%
945
+2.7%
0.03%
-3.6%
MELI  MERCADOLIBRE INC COM$225,000
-12.1%
1530.0%0.03%
-15.6%
LIN NewLINDE PLC SHS$221,000–788
+100.0%
0.03%–
FUTY NewFIDELITY MSCI UTILS INDEX ETFetf$222,000–5,355
+100.0%
0.03%–
VCIT BuyVANGUARD Intmd-TERM CORP BD ETFetf$222,000
-3.9%
2,384
+0.2%
0.03%
-7.1%
NUMG  NUVEEN ESG MID-CAP GROWTH ETFetf$212,000
+1.4%
4,2320.0%0.02%
-3.8%
WM NewWASTE MANAGEMENT INC$206,000–1,597
+100.0%
0.02%–
FIS SellFIDELITY NATL INFO SVCS$207,000
-10.0%
1,470
-9.5%
0.02%
-10.7%
BGH SellBARINGS GLOBAL SHORT DURATION COMcef$210,000
-40.0%
13,045
-43.8%
0.02%
-41.9%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$206,000
-3.7%
2,434
+0.3%
0.02%
-3.8%
SYF NewSYNCHRONY FINANCIAL COM$205,000–5,051
+100.0%
0.02%–
EPD NewENTERPRISE PRODS PARTNERS L P$204,000–9,278
+100.0%
0.02%–
IDXX  IDEXX LABS INC COM$200,000
-2.0%
4090.0%0.02%
-4.0%
ACB BuyAURORA CANNABIS INC COM$174,000
+50.0%
18,691
+33.8%
0.02%
+50.0%
UMC BuyUNITED MICROELECTRON CORP SPON ADRadr$108,000
+10.2%
11,891
+2.3%
0.01%
+8.3%
FENY ExitFIDELITY MSCI ENERGY INDEX ETFetf$0–-11,695
-100.0%
-0.02%–
CRON ExitCRONOS GROUP INC COM$0–-18,341
-100.0%
-0.02%–
SNAP ExitSNAP INC CL A$0–-4,101
-100.0%
-0.02%–
LHX ExitL3HARRIS TECHNOLOGIES INC COM$0–-1,065
-100.0%
-0.02%–
PINS ExitPINTEREST INC CL A$0–-3,060
-100.0%
-0.02%–
D ExitDOMINION RESOURCES INC$0–-2,901
-100.0%
-0.03%–
BX ExitBLACKSTONE GROUP LP$0–-3,484
-100.0%
-0.03%–
TTD ExitTHE TRADE DESK INC COM CL A$0–-288
-100.0%
-0.03%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-1,188
-100.0%
-0.03%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-1,011
-100.0%
-0.03%–
NFLX ExitNETFLIX COM INC$0–-450
-100.0%
-0.03%–
IJT ExitISHARES S&P SMALLCAP 600 GROWTH ETFetf$0–-2,251
-100.0%
-0.03%–
ESGE ExitISHARES MSCI EM ESG SELECT ETFetf$0–-6,358
-100.0%
-0.03%–
FREL ExitFIDELITY MSCI REAL ESTATE INDEX ETFetf$0–-12,070
-100.0%
-0.04%–
IWB ExitISHARES TR RUSSELL 1000 INDEX ETFetf$0–-1,493
-100.0%
-0.04%–
USIG ExitISHR BROAD USD INV GRDE CORP BD ETFetf$0–-5,092
-100.0%
-0.04%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-6,959
-100.0%
-0.06%–
SHYG ExitiSH 0-5 YR HIGH YIELD CORP BD ETFetf$0–-22,355
-100.0%
-0.12%–
VCLT ExitVANGUARD LONG TERM CORP BOND FD ETFetf$0–-9,349
-100.0%
-0.13%–
ITB ExitISH DOW JONES US HOME CONST ETFetf$0–-19,153
-100.0%
-0.13%–
XSD ExitSPDR SER TR S&P SEMICONDUCTOR ETFetf$0–-7,674
-100.0%
-0.16%–
SPHB ExitPOWERSHARES SP500 HIGH BETA ETFetf$0–-31,272
-100.0%
-0.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iSH S&P 500 IDX42Q3 202321.1%
ish CORE U.S. AGGREGATE BOND ETF42Q3 202312.4%
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED42Q3 20236.1%
van TOTAL STOCK MARKET INDEX FUND42Q3 20235.9%
VNGRD FTSE ALL-WORLD EX US IDX FUND42Q3 20231.3%
ISHRS IBOXX HIGH YIELD CORP BND ETF42Q3 20233.1%
wtree U.S. MIDCAP EARNINGS42Q3 20231.1%
HEALTH CARE SEL SECTOR SPDR42Q3 20231.2%
EXXON MOBIL CORP COM41Q3 20234.2%
VANGUARD EXTEND MKT VIPERS IDX41Q3 20234.1%

View VICUS CAPITAL's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-01
13F-HR2023-10-23
13F-HR2023-08-17
13F-HR2023-05-02
13F-HR2023-02-15
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-10

View VICUS CAPITAL's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (840581000000.0 != 840581000.0)
  • The reported number of holdings is incorrect (232 != 231)

Export VICUS CAPITAL's holdings

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