$614 Million is the total value of VICUS CAPITAL's 140 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $62,203,000 | -14.6% | 236,451 | -12.8% | 10.13% | -14.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $33,851,000 | -3.0% | 294,797 | -2.6% | 5.51% | -3.0% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $20,303,000 | -1.8% | 382,141 | -1.5% | 3.31% | -1.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $16,852,000 | +0.9% | 47,077 | -0.1% | 2.74% | +0.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $13,232,000 | -6.5% | 90,993 | -5.0% | 2.16% | -6.5% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $8,019,000 | -4.2% | 43,972 | -0.9% | 1.31% | -4.2% |
| ITM | Sell | MKT VECT LEHMAN BRS AMTFREE INTERMetf | $7,583,000 | -2.8% | 147,999 | -1.7% | 1.24% | -2.8% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $6,103,000 | -0.8% | 27,483 | -0.5% | 0.99% | -0.8% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $4,502,000 | -5.4% | 169,709 | -5.1% | 0.73% | -5.4% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,603,000 | -27.3% | 12,418 | -28.1% | 0.59% | -27.3% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $3,542,000 | -25.8% | 41,118 | -25.8% | 0.58% | -25.7% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $3,252,000 | -1.4% | 57,255 | -1.0% | 0.53% | -1.3% |
| VTV | Sell | VANGUARD VALUE ETFetf | $2,912,000 | -47.5% | 21,512 | -46.7% | 0.47% | -47.6% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,765,000 | -17.7% | 43,335 | -17.8% | 0.45% | -17.7% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,904,000 | -19.3% | 19,357 | -18.9% | 0.31% | -19.3% |
| ISTB | Sell | ISHR TRUST CORE SHRT TERM US BD ETFetf | $1,670,000 | -0.5% | 32,710 | -0.0% | 0.27% | -0.4% |
| ANGL | Sell | VANECK VECTS FALLENANGEL HY BD ETFetf | $1,537,000 | -5.6% | 46,495 | -6.0% | 0.25% | -5.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,325,000 | -9.9% | 26,369 | -9.7% | 0.22% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,272,000 | -34.1% | 16,164 | -48.8% | 0.21% | -34.3% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,062,000 | -6.1% | 14,498 | -5.1% | 0.17% | -6.0% |
| OMFL | Sell | INVESCO RUSS 1000 DYNAMIC MULTIFCTRetf | $1,049,000 | -2.9% | 22,665 | -1.9% | 0.17% | -2.8% |
| SPHD | Sell | POWERSHARES TRUST II ETFetf | $1,035,000 | -9.8% | 24,457 | -6.0% | 0.17% | -9.6% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $1,030,000 | -4.7% | 24,859 | -3.6% | 0.17% | -4.5% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $985,000 | -3.1% | 18,346 | -5.5% | 0.16% | -3.0% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $937,000 | -2.6% | 9,577 | -0.8% | 0.15% | -2.5% |
| DLN | Sell | WISDOMTREE LARGE CAP DIVIDENDetf | $854,000 | -47.6% | 7,158 | -47.1% | 0.14% | -47.5% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $847,000 | -22.4% | 10,180 | -22.8% | 0.14% | -22.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $825,000 | +3.3% | 30,204 | -0.2% | 0.13% | +3.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $798,000 | +0.3% | 6,271 | -0.8% | 0.13% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $750,000 | -10.5% | 10,102 | -9.8% | 0.12% | -10.9% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS ETFetf | $733,000 | -2.7% | 14,096 | -2.0% | 0.12% | -3.3% |
| GLD | Sell | SPDR GOLD ETFetf | $670,000 | -58.8% | 4,077 | -58.4% | 0.11% | -58.9% |
| USMV | Sell | ISHR TR MSCI USA MIN VOLAT INDX FDetf | $649,000 | -16.6% | 8,825 | -16.5% | 0.11% | -16.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $624,000 | -0.6% | 8,437 | -2.4% | 0.10% | 0.0% |
| IDV | Sell | ISHR INT SELECT DIV ETFetf | $610,000 | -38.8% | 20,065 | -34.8% | 0.10% | -38.9% |
| ITA | Sell | ISHR TR DOW JONESUS AEROSPACE & DEFetf | $557,000 | -27.5% | 5,344 | -23.8% | 0.09% | -27.2% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $554,000 | -10.2% | 5,874 | -8.0% | 0.09% | -10.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $489,000 | +1.0% | 3,273 | -0.2% | 0.08% | +1.3% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $472,000 | -19.9% | 4,271 | -19.9% | 0.08% | -19.8% |
| NEAR | Sell | ISHR US ETF TR SHRT MATURITY BD ETFetf | $456,000 | -4.6% | 9,098 | -4.5% | 0.07% | -5.1% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $446,000 | -6.1% | 6,817 | -7.4% | 0.07% | -5.2% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $365,000 | -4.5% | 2,802 | -4.3% | 0.06% | -4.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $358,000 | -11.2% | 3,280 | -8.1% | 0.06% | -12.1% |
| SQ | Sell | SQUARE INC CL A | $347,000 | -3.3% | 1,446 | -1.7% | 0.06% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $343,000 | +0.6% | 7,392 | -1.9% | 0.06% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $297,000 | -8.9% | 2,286 | -8.6% | 0.05% | -9.4% |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFetf | $229,000 | -1.3% | 5,572 | -1.6% | 0.04% | -2.6% |
| IAGG | Sell | ISHR CORE INT AGGREGATE BD FUNDetf | $224,000 | -2.2% | 4,076 | -1.7% | 0.04% | -2.7% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $215,000 | -35.8% | 4,391 | -36.5% | 0.04% | -36.4% |
| UONEK | Exit | URBAN ONE INC CL D NON VTG | $0 | – | -13,075 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -19,691 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -2,358 | -100.0% | -0.03% | – |
| SPLV | Exit | PSHRS SP500 LOW VOLATILITY ETFetf | $0 | – | -3,487 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,252 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -482 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -714 | -100.0% | -0.05% | – |
| VOE | Exit | VANGRD IDX FDS MDCAP VAL IDX VPR SHetf | $0 | – | -2,395 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,500 | -100.0% | -0.06% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -2,967 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH IDX FUNDetf | $0 | – | -2,178 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -2,318 | -100.0% | -0.11% | – |
| DIV | Exit | GLOBAL X FDS GLOBX SUPDV USetf | $0 | – | -36,015 | -100.0% | -0.12% | – |
| IGOV | Exit | ISHR TR S&PCITIGRP INT TREAS BD ETFetf | $0 | – | -25,774 | -100.0% | -0.22% | – |
| IEO | Exit | ISHARES OIL & GAS EXPL INDEX FUNDetf | $0 | – | -25,421 | -100.0% | -0.24% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE ENTERTAINetf | $0 | – | -28,076 | -100.0% | -0.24% | – |
| PFF | Exit | ISHARES S&P US PREFERRED STOCK ETFetf | $0 | – | -38,506 | -100.0% | -0.25% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -103,186 | -100.0% | -0.25% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -9,036 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -27,275 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC COM | $0 | – | -140,543 | -100.0% | -0.66% | – |
| FIDU | Exit | FIDELITY MSCI INDL INDEX ETFetf | $0 | – | -136,261 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.