$849 Million is the total value of VICUS CAPITAL's 209 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTY | New | FIDELITY MSCI UTILS INDEX ETFetf | $9,320,000 | – | 220,746 | +100.0% | 1.10% | – |
| BIL | New | SPDR SER TR LEHMAN 1-3 MNTH T-BILLetf | $3,776,000 | – | 41,224 | +100.0% | 0.44% | – |
| IHF | New | ISHR U.S. HEALTHCARE PROVIDERS ETFetf | $2,111,000 | – | 8,262 | +100.0% | 0.25% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $748,000 | – | 6,642 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDetf | $711,000 | – | 7,490 | +100.0% | 0.08% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFetf | $508,000 | – | 5,643 | +100.0% | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $272,000 | – | 22,947 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC COM | $230,000 | – | 5,691 | +100.0% | 0.03% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $225,000 | – | 15,227 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO COM | $210,000 | – | 629 | +100.0% | 0.02% | – |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $215,000 | – | 5,127 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $206,000 | – | 3,440 | +100.0% | 0.02% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFetf | $208,000 | – | 6,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iSH S&P 500 IDX | 45 | Q2 2024 | 21.1% |
| ish CORE U.S. AGGREGATE BOND ETF | 45 | Q2 2024 | 12.4% |
| PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED | 45 | Q2 2024 | 6.1% |
| van TOTAL STOCK MARKET INDEX FUND | 45 | Q2 2024 | 5.9% |
| VNGRD FTSE ALL-WORLD EX US IDX FUND | 45 | Q2 2024 | 1.3% |
| ISHRS IBOXX HIGH YIELD CORP BND ETF | 45 | Q2 2024 | 3.1% |
| wtree U.S. MIDCAP EARNINGS | 45 | Q2 2024 | 1.1% |
| HEALTH CARE SEL SECTOR SPDR | 45 | Q2 2024 | 1.2% |
| EXXON MOBIL CORP COM | 44 | Q2 2024 | 4.2% |
| VANGUARD EXTEND MKT VIPERS IDX | 44 | Q2 2024 | 4.1% |
View VICUS CAPITAL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 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 |
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.