$997 Million is the total value of VICUS CAPITAL's 229 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $26,609,000 | +2.9% | 371,688 | -0.0% | 2.67% | +1.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD FD ETFetf | $19,320,000 | -4.0% | 247,479 | -1.3% | 1.94% | -5.5% |
| TOTL | Sell | SPDR DOUBLELINE TOT RETURN TACT ETFetf | $11,426,000 | -46.0% | 255,354 | -43.8% | 1.15% | -46.8% |
| BOND | Sell | PIMCO ACTIVE BD ETFetf | $9,803,000 | -50.5% | 96,378 | -47.9% | 0.98% | -51.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $9,148,000 | -20.8% | 58,749 | -20.6% | 0.92% | -22.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $7,028,000 | -1.1% | 42,424 | -1.6% | 0.70% | -2.6% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $6,873,000 | -7.6% | 62,684 | -4.0% | 0.69% | -9.1% |
| KBWB | Sell | PWRSHR EXCH TR FD TST II KBWBK PORTetf | $5,926,000 | -11.8% | 93,037 | -1.5% | 0.59% | -13.2% |
| ITM | Sell | MKT VECT LEHMAN BRS AMTFREE INTERMetf | $4,906,000 | -16.8% | 103,686 | -12.5% | 0.49% | -18.1% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $4,657,000 | -4.4% | 90,332 | -0.5% | 0.47% | -5.8% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,252,000 | -4.2% | 51,015 | -2.3% | 0.43% | -5.8% |
| LEMB | Sell | ISHARES ETF CURRENCY BOND FUNDetf | $3,924,000 | -20.7% | 106,358 | -14.5% | 0.39% | -21.8% |
| VTV | Sell | VANGUARD VALUE ETFetf | $3,526,000 | -0.9% | 23,860 | -0.9% | 0.35% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,333,000 | +9.5% | 9,444 | -0.9% | 0.33% | +7.7% |
| T | Sell | AT&T INC COM | $3,061,000 | -3.9% | 129,540 | -0.2% | 0.31% | -5.2% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $2,836,000 | -6.7% | 54,068 | -2.1% | 0.28% | -8.4% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,696,000 | -1.1% | 41,062 | -3.6% | 0.27% | -2.9% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $2,040,000 | -9.7% | 81,896 | -5.9% | 0.20% | -10.9% |
| USB | Sell | US BANCORP DEL COM NEW | $1,930,000 | -11.9% | 36,322 | -0.5% | 0.19% | -13.0% |
| VNLA | Sell | JANUS HENDERSON SHT DURATION INCOMEetf | $1,838,000 | -9.9% | 37,455 | -9.3% | 0.18% | -11.5% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,765,000 | -1.2% | 17,483 | -0.2% | 0.18% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,729,000 | -8.6% | 15,062 | -7.9% | 0.17% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,591,000 | -8.8% | 19,269 | -11.0% | 0.16% | -10.1% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFetf | $1,489,000 | -47.6% | 35,766 | -48.2% | 0.15% | -48.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,394,000 | +14.5% | 8,558 | -2.9% | 0.14% | +12.9% |
| ANGL | Sell | VANECK VECTS FALLENANGEL HY BD ETFetf | $1,377,000 | -11.7% | 45,301 | -8.0% | 0.14% | -13.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,309,000 | 0.0% | 11,081 | -2.8% | 0.13% | -1.5% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,307,000 | +16.4% | 4,788 | -0.2% | 0.13% | +14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,292,000 | -38.5% | 25,369 | -34.9% | 0.13% | -39.3% |
| Sell | GENERAL ELECTRIC CO COM NEW | $1,271,000 | -10.6% | 13,885 | -4.2% | 0.13% | -12.4% | |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREAS 0-1 YEARetf | $1,217,000 | -5.7% | 12,180 | -5.6% | 0.12% | -6.9% |
| FDX | Sell | FEDEX CORP | $1,154,000 | -8.6% | 4,988 | -0.6% | 0.12% | -10.1% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $1,065,000 | -3.7% | 23,983 | -5.1% | 0.11% | -5.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,033,000 | -29.3% | 19,332 | -27.8% | 0.10% | -30.2% |
| ABBV | Sell | ABBVIE INC COM | $992,000 | +16.0% | 6,122 | -0.7% | 0.10% | +13.8% |
| CVS | Sell | CVS HEALTH CORP COM | $881,000 | -14.3% | 8,702 | -7.7% | 0.09% | -16.2% |
| PFE | Sell | PFIZER INC COM | $865,000 | -9.5% | 16,703 | -7.7% | 0.09% | -10.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $836,000 | +1.8% | 6,100 | -0.9% | 0.08% | 0.0% |
| FB | Sell | META PLATFORMS INC CL A | $816,000 | -39.3% | 3,669 | -14.3% | 0.08% | -40.1% |
| WY | Sell | WEYERHAEUSER COreit | $777,000 | -9.7% | 20,496 | -1.2% | 0.08% | -11.4% |
| V | Sell | VISA INC | $715,000 | -19.8% | 3,222 | -8.2% | 0.07% | -20.9% |
| TSN | Sell | TYSON FOODS INC CL A | $716,000 | -4.8% | 7,993 | -2.6% | 0.07% | -6.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $645,000 | -4.0% | 8,450 | -1.9% | 0.06% | -4.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $649,000 | -11.3% | 5,067 | -12.9% | 0.06% | -13.3% |
| EMB | Sell | ISHR JPMORG USD EMERG MARKTS BD ETFetf | $652,000 | -53.5% | 6,675 | -49.6% | 0.06% | -54.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $621,000 | -25.2% | 3,832 | -23.7% | 0.06% | -27.1% |
| WMT | Sell | WALMART INC COM | $621,000 | +5.6% | 4,167 | -0.2% | 0.06% | +3.3% |
| KO | Sell | COCA COLA CO COM | $604,000 | -1.3% | 9,749 | -1.4% | 0.06% | -1.6% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $530,000 | -8.9% | 19,071 | -3.7% | 0.05% | -10.2% |
| ADBE | Sell | ADOBE SYS INC | $531,000 | -17.2% | 1,166 | -6.9% | 0.05% | -18.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $506,000 | +9.1% | 6,935 | -3.0% | 0.05% | +8.5% |
| CB | Sell | CHUBB LIMITED COM | $506,000 | -4.2% | 2,367 | -4.9% | 0.05% | -5.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $495,000 | -15.7% | 10,218 | -2.7% | 0.05% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP | $484,000 | +13.3% | 4,762 | -3.4% | 0.05% | +11.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $483,000 | -6.2% | 3,037 | -3.4% | 0.05% | -7.7% |
| GM | Sell | GENERAL MOTORS CORP | $482,000 | -26.7% | 11,017 | -10.5% | 0.05% | -28.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $449,000 | -11.1% | 2,935 | -5.9% | 0.04% | -11.8% |
| TSLA | Sell | TESLA MOTORS INC | $434,000 | -51.6% | 403 | -59.5% | 0.04% | -51.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $430,000 | -28.8% | 14,640 | -22.5% | 0.04% | -30.6% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $432,000 | -2.0% | 9,153 | -1.5% | 0.04% | -4.4% |
| MA | Sell | MASTERCARD INC | $419,000 | -18.5% | 1,171 | -3.1% | 0.04% | -19.2% |
| IRM | Sell | IRON MTN INC NEW COMreit | $394,000 | +17.3% | 7,108 | -1.5% | 0.04% | +17.6% |
| FSK | Sell | FS KKR CAP CORP COMcef | $390,000 | +2.1% | 17,090 | -0.6% | 0.04% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $382,000 | -23.6% | 1,780 | -9.3% | 0.04% | -25.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $355,000 | -13.6% | 7,586 | -8.1% | 0.04% | -14.3% |
| NVS | Sell | NOVARTIS AG ADRadr | $361,000 | +2.3% | 4,111 | -0.6% | 0.04% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $327,000 | +8.6% | 641 | -8.2% | 0.03% | +6.5% |
| AVGO | Sell | BROADCOM INC COM | $325,000 | +8.0% | 516 | -1.5% | 0.03% | +6.5% |
| ORCL | Sell | ORACLE CORPORATION | $302,000 | -0.7% | 3,645 | -5.9% | 0.03% | -3.2% |
| XSD | Sell | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $301,000 | -85.2% | 1,451 | -85.1% | 0.03% | -85.5% |
| CNC | Sell | CENTENE CORP DEL COM | $298,000 | +6.8% | 3,539 | -0.1% | 0.03% | +7.1% |
| SPSM | Sell | SPDR PORT S&P 600 SMALL CAP ETFetf | $300,000 | -3.8% | 7,132 | -2.3% | 0.03% | -6.2% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $277,000 | -1.1% | 3,554 | -1.3% | 0.03% | -3.4% |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFetf | $260,000 | +4.0% | 5,421 | -3.1% | 0.03% | +4.0% |
| HON | Sell | HONEYWELL INTL INC | $258,000 | -14.0% | 1,324 | -8.6% | 0.03% | -16.1% |
| MET | Sell | METLIFE INC COM | $248,000 | -6.1% | 3,533 | -3.4% | 0.02% | -7.4% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $250,000 | -12.9% | 2,050 | -9.5% | 0.02% | -13.8% |
| MPC | Sell | MARATHON PETE CORP | $247,000 | +5.1% | 2,893 | -3.4% | 0.02% | +4.2% |
| PSA | Sell | PUBLIC STORAGE INCreit | $234,000 | +4.0% | 601 | -1.0% | 0.02% | 0.0% |
| NKE | Sell | NIKE INC CLASS B | $210,000 | -7.1% | 1,560 | -15.3% | 0.02% | -8.7% |
| MO | Sell | ALTRIA GROUP INC COM | $212,000 | -35.4% | 4,049 | -37.5% | 0.02% | -36.4% |
| GLW | Sell | CORNING INC COM | $201,000 | -22.1% | 5,446 | -8.3% | 0.02% | -23.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $201,000 | -13.4% | 2,123 | -20.2% | 0.02% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $203,000 | -7.3% | 672 | -23.1% | 0.02% | -9.1% |
| ACB | Sell | AURORA CANNABIS INC COM | $73,000 | -22.3% | 18,291 | -17.4% | 0.01% | -30.0% |
| SPLV | Exit | PSHRS SP500 LOW VOLATILITY ETFetf | $0 | – | -3,168 | -100.0% | -0.02% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC COM | $0 | – | -4,097 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMIN FRGHT LNS W STK SPLIT SHR | $0 | – | -626 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,007 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHR CORE INT AGGREGATE BD FUNDetf | $0 | – | -4,030 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,139 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -2,014 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -1,076 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,643 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -417 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -1,979 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -7,185 | -100.0% | -0.03% | – |
| REM | Exit | SH FTSE NAREIT MORT PLUS CAP IDX FDetf | $0 | – | -12,785 | -100.0% | -0.04% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREAS FUNDetf | $0 | – | -40,526 | -100.0% | -0.10% | – |
| FIDU | Exit | FIDELITY MSCI INDL INDEX ETFetf | $0 | – | -179,334 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.