$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.