HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES S&P 500 INDEX (IVV) |
330,692 | +5,640 | $173,855 |
| IVV | 330,692 | +5,640 | $173,855 |
| ISHARES CORE MSCI EAFE (IEFA) |
1,156,467 | +23,179 | $85,833 |
| IEFA | 1,156,467 | +23,179 | $85,833 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
1,262,811 | +1,012,338 | $76,703 |
| IJH | 1,262,811 | +1,012,338 | $76,703 |
| ISHARES S&P SMALLCAP 600 ETF (IJR) |
442,421 | +6,235 | $48,896 |
| IJR | 442,421 | +6,235 | $48,896 |
| ISHARES AGGREGATE BOND ETF (AGG) |
404,998 | +16,950 | $39,666 |
| AGG | 404,998 | +16,950 | $39,666 |
| MICROSOFT |
92,924 | +428 | $39,095 |
| MSFT | 92,924 | +428 | $39,095 |
| INVESCO S&P 500 EQUAL WEIGHT |
200,306 | +4,693 | $33,926 |
| RSP | 200,306 | +4,693 | $33,926 |
| FIDELITY TOTAL BOND ETF (FBND) |
694,769 | +32,947 | $31,480 |
| FBND | 694,769 | +32,947 | $31,480 |
| ISHARES TR S&P 100 INDEX FUND (OEF) |
113,322 | -827 | $28,037 |
| OEF | 113,322 | -827 | $28,037 |
| SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
555,330 | +38,482 | $27,822 |
| SPYV | 555,330 | +38,482 | $27,822 |
| ISHARES CORE MSCI EMERGING MKTS (IEMG) |
440,692 | +10,466 | $22,740 |
| IEMG | 440,692 | +10,466 | $22,740 |
| VANGUARD S&P 500 ETF (VOO) |
43,247 | +707 | $20,789 |
| VOO | 43,247 | +707 | $20,789 |
| ISHARES AMT FREE MUNI BOND ETF (MUB) |
176,598 | +13,594 | $19,002 |
| MUB | 176,598 | +13,594 | $19,002 |
| FID MSCI INFO TECHNOLOGY INDEX ETF (FTEC) |
119,133 | +104 | $18,566 |
| FTEC | 119,133 | +104 | $18,566 |
| ISHARES TR ISHARES CORE DIV GROWTH (DGRO) |
318,603 | +14,508 | $18,498 |
| DGRO | 318,603 | +14,508 | $18,498 |
| INVESCO QQQ TR UNIT SER 1 |
37,143 | -374 | $16,492 |
| QQQ | 37,143 | -374 | $16,492 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
220,619 | +13,118 | $16,138 |
| SPYG | 220,619 | +13,118 | $16,138 |
| BHP GROUP LTD SPONSORED ADS |
263,927 | +908 | $15,226 |
| BHP | 263,927 | +908 | $15,226 |
| FID MSCI CONSUM DISCRETION IDX ET |
177,280 | +4,175 | $14,622 |
| FDIS | 177,280 | +4,175 | $14,622 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$13,233 | ||
| BRK.A | 18 | -1 | $11,420 |
| BRK.B | 4,312 | -2,630 | $1,813 |
| APPLE INC |
70,121 | +2,312 | $12,024 |
| AAPL | 70,121 | +2,312 | $12,024 |
| COLGATE PALMOLIVE CO COM |
132,368 | -35,582 | $11,920 |
| CL | 132,368 | -35,582 | $11,920 |
| PIMCO ACTIVE BD ETF (BOND) |
119,202 | +6,002 | $10,950 |
| BOND | 119,202 | +6,002 | $10,950 |
| FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) |
149,758 | +6,921 | $10,449 |
| FHLC | 149,758 | +6,921 | $10,449 |
| SPDR DOUBLELINE TOT RETURN TACT ETF (TOTL) |
253,089 | +11,306 | $10,136 |
| TOTL | 253,089 | +11,306 | $10,136 |
| VANGUARD LONG TERM TREASURY INDX FD (VGLT) |
148,679 | +6,057 | $8,808 |
| VGLT | 148,679 | +6,057 | $8,808 |
| VANGUARD VALUE ETF (VTV) |
53,474 | +21,308 | $8,709 |
| VTV | 53,474 | +21,308 | $8,709 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF (DBEF) |
212,013 | -6,646 | $8,678 |
| DBEF | 212,013 | -6,646 | $8,678 |
| FIRST TR TCW UNCONSTRAINED PLUS BD (UCON) |
296,675 | +16,599 | $7,298 |
| UCON | 296,675 | +16,599 | $7,298 |
| ISHARES S&P 500 VALUE ETF (IVE) |
35,646 | -749 | $6,659 |
| IVE | 35,646 | -749 | $6,659 |
| NVIDIA CORPORATION COM |
7,087 | +1,606 | $6,404 |
| NVDA | 7,087 | +1,606 | $6,404 |
| ISHARES S&P SMALLCAP 600 VALUE ETF (IJS) |
60,739 | +3,160 | $6,242 |
| IJS | 60,739 | +3,160 | $6,242 |
| VANGUARD GROWTH ETF (VUG) |
17,173 | -10,116 | $5,911 |
| VUG | 17,173 | -10,116 | $5,911 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
33,013 | +3,041 | $5,786 |
| VXF | 33,013 | +3,041 | $5,786 |
| JPM EQUITY PREMIUM INCONE FUND (JEPI) |
94,021 | +110 | $5,440 |
| JEPI | 94,021 | +110 | $5,440 |
| IQ MACKAY MUNI INTERMEDIATE ETF (MMIT) |
199,769 | +6,317 | $4,872 |
| MMIT | 199,769 | +6,317 | $4,872 |
| CAPITAL GROUP US MULTI SECTOR INCM |
176,505 | +9,850 | $4,773 |
| CGMS | 176,505 | +9,850 | $4,773 |
| ISHARES MSCI INTL QUALITY FACTR ETF (IQLT) |
115,012 | -89,563 | $4,561 |
| IQLT | 115,012 | -89,563 | $4,561 |
| SPDR PORT DEVELOPED WORLD EX US ETF (SPDW) |
124,510 | -939 | $4,462 |
| SPDW | 124,510 | -939 | $4,462 |
| AMAZON.COM INC |
23,176 | +5,995 | $4,180 |
| AMZN | 23,176 | +5,995 | $4,180 |
| SPDR S&P 500 ETF TRUST (SPY) |
7,794 | -974 | $4,077 |
| SPY | 7,794 | -974 | $4,077 |
| VANGUARD TOTAL STK MKT (VTI) |
14,196 | -227 | $3,689 |
| VTI | 14,196 | -227 | $3,689 |
| NUVEEN ESG LARGE CAP VALUE ETF (NULV) |
94,912 | -192 | $3,688 |
| NULV | 94,912 | -192 | $3,688 |
| GOOGLE INC |
24,046 | +2,320 | $3,629 |
| GOOGL | 24,046 | +2,320 | $3,629 |
| GOLDMAN SACH ACCESS TREASURY 0 1 YR |
35,233 | -318 | $3,555 |
| GBIL | 35,233 | -318 | $3,555 |
| SPDR SER TR LEHMAN 1 3 MNTH T BILL (BIL) |
37,970 | +37,970 | $3,486 |
| BIL | 37,970 | +37,970 | $3,486 |
| VANGUARD MID CAP (VO) |
13,659 | -280 | $3,413 |
| VO | 13,659 | -280 | $3,413 |
| VANGUARD SHORT TERM CORP BD FD ETF (VCSH) |
42,662 | +21,734 | $3,298 |
| VCSH | 42,662 | +21,734 | $3,298 |
| ISHR IBOXX HIGH YIELD CORP BD ETF (HYG) |
40,383 | +10,418 | $3,139 |
| HYG | 40,383 | +10,418 | $3,139 |
| ISH DOW JONES US HOME CONST ETF (ITB) |
26,283 | -991 | $3,043 |
| ITB | 26,283 | -991 | $3,043 |
See Full List: All Stocks Held By Vicus Capital
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vicus Capital
|
Size ($ in 1000's)
At 03/31/2024: $1,100,442 At 12/31/2023: $991,668 Vicus Capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vicus Capital 13F filings. Link to 13F filings: SEC filings |
