$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $7,934,000 | +10.3% | 15 | 0.0% | 0.80% | +8.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $3,409,000 | -2.6% | 9,829 | 0.0% | 0.34% | -3.9% | |
| SPHB | POWERSHARES SP500 HIGH BETA ETFetf | $1,000,000 | 0.0% | 13,167 | 0.0% | 0.10% | -2.0% | |
| FITB | FIFTH THIRD BANCORP | $439,000 | -7.8% | 10,198 | 0.0% | 0.04% | -8.3% | |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | $331,000 | +10.7% | 4,995 | 0.0% | 0.03% | +10.0% | |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVEetf | $265,000 | -3.6% | 5,000 | 0.0% | 0.03% | -3.6% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $220,000 | +4.3% | 1,070 | 0.0% | 0.02% | +4.8% | |
| MAS | MASCO CORP COM | $215,000 | -19.8% | 4,210 | 0.0% | 0.02% | -18.5% | |
| STIP | ISHARES 0-5 YR TIPS BOND ETFetf | $218,000 | +0.5% | 2,074 | 0.0% | 0.02% | 0.0% | |
| HYMB | SPDR NUVEEN BLOOMBERG HY MUNI BDetf | $215,000 | -5.3% | 3,890 | 0.0% | 0.02% | -4.3% | |
| FULT | FULTON FINANCIAL CORP-PA | $199,000 | -8.3% | 11,980 | 0.0% | 0.02% | -9.1% | |
| UONEK | URBAN ONE INC CL D NON VTG | $67,000 | +11.7% | 13,075 | 0.0% | 0.01% | +16.7% |
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.