$881 Million is the total value of VICUS CAPITAL's 193 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES 0-5 YR TIPS BOND ETFetf | $6,980,969 | – | 71,998 | +100.0% | 0.79% | – |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXetf | $2,532,163 | – | 119,442 | +100.0% | 0.29% | – |
| KIE | New | KBW INSURANCEetf | $2,321,831 | – | 56,699 | +100.0% | 0.26% | – |
| MBB | New | ISHARES MBS ETFetf | $1,837,749 | – | 19,814 | +100.0% | 0.21% | – |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL CO INDXetf | $562,540 | – | 12,041 | +100.0% | 0.06% | – |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETFetf | $545,202 | – | 4,942 | +100.0% | 0.06% | – |
| SCHM | New | SCHWAB US MID-CAP ETFetf | $479,704 | – | 7,311 | +100.0% | 0.05% | – |
| FIXD | New | FRT TRST TCW OPPORTUN FXD INCOMEetf | $417,442 | – | 9,505 | +100.0% | 0.05% | – |
| GSLC | New | GLDMN SCHS ACT EBETA US LRG CAP EQetf | $371,667 | – | 4,882 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SHORT TERM GOVT BD IDX FDetf | $365,665 | – | 6,324 | +100.0% | 0.04% | – |
| HMOP | New | HARTFORD MUNICIPAL OPPORTUNITIESetf | $338,461 | – | 9,011 | +100.0% | 0.04% | – |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAPetf | $316,651 | – | 6,804 | +100.0% | 0.04% | – |
| SIVR | New | ETFS SILVER TR SILVER SHS ETFetf | $234,879 | – | 10,221 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS COM | $230,240 | – | 1,951 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $220,371 | – | 1,876 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $211,285 | – | 2,797 | +100.0% | 0.02% | – |
| SPLV | New | PSHRS SP500 LOW VOLATILITY ETFetf | $206,476 | – | 3,231 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FDcef | $199,881 | – | 23,242 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.