Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 228
- −1 vs. Q4 2021
- Portfolio value
- $997.1M
- +$15.5M (+1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 315,738 | $143.2M | 14.4% | +9,915+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,277,913 | $88.8M | 8.9% | +50,333+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 643,444 | $69.4M | 7.0% | +30,274+4.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 252,894 | $67.9M | 6.8% | +6,104+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 94,977 | $29.3M | 2.9% | +996+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 270,461 | $28.9M | 2.9% | +42,112+18.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 177,506 | $28.0M | 2.8% | +8,354+4.9% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 371,688 | $26.6M | 2.7% | −1500.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 494,060 | $24.6M | 2.5% | +17,048+3.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,025 | $19.9M | 2.0% | +592+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 247,479 | $19.3M | 1.9% | −3,217−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 108,399 | $18.9M | 1.9% | +10,799+11.1% | Added | History |
| CLColgate Palmolive Co | Stock | 232,704 | $17.6M | 1.8% | +214+0.1% | Added | History |
| BHPBHP Group Ltd | ADR | 220,815 | $17.1M | 1.7% | +7,786+3.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 395,218 | $16.5M | 1.7% | +36,807+10.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,746 | $16.2M | 1.6% | +4,978+12.5% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 707,855 | $14.8M | 1.5% | +19,731+2.9% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 258,421 | $14.0M | 1.4% | +235,681+1,036.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 255,354 | $11.4M | 1.1% | −198,933−43.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 96,378 | $9.80M | 1.0% | −88,504−47.9% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 563,012 | $9.63M | 1.0% | +122,514+27.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,749 | $9.15M | 0.9% | −15,215−20.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 353,812 | $9.03M | 0.9% | +353,812 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 154,351 | $8.57M | 0.9% | +1,381+0.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $7.93M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 115,844 | $7.66M | 0.8% | +5,675+5.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 33,951 | $7.08M | 0.7% | +5,251+18.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,424 | $7.03M | 0.7% | −696−1.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,684 | $6.87M | 0.7% | −2,636−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,174 | $6.87M | 0.7% | +503+1.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 79,008 | $6.50M | 0.7% | +1,324+1.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 97,870 | $6.09M | 0.6% | +261+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 93,037 | $5.93M | 0.6% | −1,387−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,696 | $5.89M | 0.6% | +438+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,718 | $5.60M | 0.6% | +468+37.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,036 | $5.42M | 0.5% | +1,141+1.2% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 103,686 | $4.91M | 0.5% | −14,859−12.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,332 | $4.66M | 0.5% | −430−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,403 | $4.52M | 0.5% | +997+2.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 35,426 | $4.41M | 0.4% | +1,719+5.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,015 | $4.25M | 0.4% | −1,227−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,895 | $4.00M | 0.4% | +293+2.2% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 106,358 | $3.92M | 0.4% | −18,099−14.5% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 97,227 | $3.70M | 0.4% | +7,132+7.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,860 | $3.53M | 0.4% | −219−0.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,829 | $3.41M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,444 | $3.33M | 0.3% | −81−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 129,540 | $3.06M | 0.3% | −232−0.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,184 | $2.94M | 0.3% | +7,460+20.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,051 | $2.88M | 0.3% | +31,893+126.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 54,068 | $2.84M | 0.3% | −1,155−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,008 | $2.80M | 0.3% | +23+2.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 41,062 | $2.70M | 0.3% | −1,523−3.6% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 105,442 | $2.65M | 0.3% | +41,019+63.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 935 | $2.61M | 0.3% | +169+22.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,881 | $2.57M | 0.3% | +1,950+10.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,168 | $2.55M | 0.3% | +146+1.0% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 29,364 | $2.48M | 0.2% | +2,225+8.2% | Added | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 119,680 | $2.31M | 0.2% | +1,232+1.0% | Added | – |
| LOWLowes Companies Inc | Stock | 10,498 | $2.12M | 0.2% | +505+5.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 39,361 | $2.06M | 0.2% | +6,415+19.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,896 | $2.04M | 0.2% | −5,135−5.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 15,453 | $2.01M | 0.2% | +2,181+16.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 36,322 | $1.93M | 0.2% | −174−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,400 | $1.93M | 0.2% | +1,710+8.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,522 | $1.89M | 0.2% | +8,929+34.9% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 37,455 | $1.84M | 0.2% | −3,845−9.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,262 | $1.82M | 0.2% | +526+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,483 | $1.76M | 0.2% | −38−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,062 | $1.73M | 0.2% | −1,286−7.9% | Reduced | History |
| MDTMedtronic plc | Stock | 15,422 | $1.71M | 0.2% | +1,083+7.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,165 | $1.63M | 0.2% | +699+3.3% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40,171 | $1.60M | 0.2% | +1,798+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,269 | $1.59M | 0.2% | −2,370−11.0% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 35,766 | $1.49M | 0.1% | −33,272−48.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 40,771 | $1.49M | 0.1% | +32,453+390.2% | Added | – |
| IAUiShares Gold Trust | ETF | 39,949 | $1.47M | 0.1% | +4,183+11.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,619 | $1.46M | 0.1% | +6,382+88.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 21,871 | $1.44M | 0.1% | +6,627+43.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,269 | $1.42M | 0.1% | +1,920+7.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 36,263 | $1.41M | 0.1% | +797+2.2% | Added | – |
| CVXChevron Corp | Stock | 8,558 | $1.39M | 0.1% | −254−2.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,301 | $1.38M | 0.1% | −3,950−8.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 34,809 | $1.36M | 0.1% | +3,158+10.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 41,599 | $1.33M | 0.1% | +258+0.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 15,127 | $1.31M | 0.1% | +242+1.6% | Added | – |
| PRUPrudential Financial Inc | Stock | 11,081 | $1.31M | 0.1% | −317−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,788 | $1.31M | 0.1% | −10−0.2% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,523 | $1.29M | 0.1% | +801+3.7% | Added | – |
| VZVerizon Communications Inc | Stock | 25,369 | $1.29M | 0.1% | −13,573−34.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,885 | $1.27M | 0.1% | −611−4.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,403 | $1.23M | 0.1% | +431+2.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,180 | $1.22M | 0.1% | −720−5.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,670 | $1.18M | 0.1% | +72+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,654 | $1.17M | 0.1% | +2+0.1% | Added | History |
| FDXFedEx Corp | Stock | 4,988 | $1.15M | 0.1% | −29−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,031 | $1.14M | 0.1% | +202+0.8% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 23,612 | $1.12M | 0.1% | +58+0.2% | Added | History |
| DISWalt Disney Co | Stock | 8,116 | $1.11M | 0.1% | +300+3.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,048 | $1.09M | 0.1% | +1,971+48.3% | Added | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 179,334 | $9.61M | 1.0% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 40,526 | $1.02M | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 12,785 | $429.0K | <0.1% | – |
| ENBEnbridge Inc | Stock | 7,185 | $329.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,643 | $224.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,979 | $223.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 417 | $221.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,030 | $217.0K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,139 | $216.0K | <0.1% | History |
| HSYHershey Co | COM | 1,076 | $214.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,014 | $213.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,168 | $208.0K | <0.1% | – |
| FDBCFidelity D & D Bancorp Inc | COM | 4,097 | $207.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,007 | $203.0K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 626 | $203.0K | <0.1% | History |