$982 Million is the total value of VICUS CAPITAL's 230 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $7,193,000 | +16.6% | 15 | 0.0% | 0.73% | -27.1% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $695,000 | -1.7% | 19,271 | 0.0% | 0.07% | -38.3% | |
| GLD | SPDR GOLD ETFetf | $688,000 | +2.7% | 4,077 | 0.0% | 0.07% | -35.8% | |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVEetf | $275,000 | -2.5% | 5,000 | 0.0% | 0.03% | -39.1% | |
| MAS | MASCO CORP COM | $268,000 | +14.5% | 4,210 | 0.0% | 0.03% | -28.9% | |
| FDBC | FIDELITY D & D BANCORP INC COM | $207,000 | 0.0% | 4,097 | 0.0% | 0.02% | -38.2% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $211,000 | -14.6% | 1,070 | 0.0% | 0.02% | -47.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.