VCI Wealth Management

VCI Wealth Management as of March 31, 2024

Portfolio Holdings for VCI Wealth Management

VCI Wealth Management holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.9 $13M 339k 39.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $7.7M 184k 41.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.0 $7.3M 149k 49.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.0 $6.0M 118k 50.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.6 $5.3M 117k 45.61
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $5.2M 47k 110.52
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $4.2M 80k 52.16
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $3.8M 63k 60.74
Ishares Gold Tr Ishares New (IAU) 2.3 $3.4M 81k 42.01
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.2 $3.3M 55k 59.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.2 $3.2M 47k 68.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.2 $3.2M 118k 27.00
Microsoft Corporation (MSFT) 2.1 $3.1M 7.4k 420.73
Vaneck Etf Trust Long Muni Etf (MLN) 1.8 $2.7M 150k 18.01
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.8 $2.6M 38k 67.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $2.4M 10k 238.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $2.2M 14k 155.84
NVIDIA Corporation (NVDA) 1.5 $2.2M 2.4k 903.49
Fidelity Covington Trust Msci Energy Idx (FENY) 1.4 $2.1M 82k 25.87
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $2.1M 28k 75.40
Apple (AAPL) 1.4 $2.0M 12k 171.47
Select Sector Spdr Tr Technology (XLK) 1.3 $2.0M 9.5k 208.27
Select Sector Spdr Tr Communication (XLC) 1.3 $2.0M 24k 81.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $1.9M 38k 49.19
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $1.6M 65k 24.51
Amazon (AMZN) 1.1 $1.6M 8.6k 180.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $1.5M 22k 69.77
Vanguard World Consum Dis Etf (VCR) 1.0 $1.5M 4.6k 317.75
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $1.4M 16k 90.44
Ishares Tr Us Infrastruc (IFRA) 1.0 $1.4M 33k 43.36
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 9.1k 152.26
Spdr Ser Tr S&p Bk Etf (KBE) 0.8 $1.2M 25k 47.10
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.4k 116.24
Meta Platforms Cl A (META) 0.7 $1.1M 2.2k 485.48
Ishares Tr Us Consum Discre (IYC) 0.7 $1.0M 13k 81.97
Fifth Third Ban (FITB) 0.7 $1.0M 27k 37.21
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.7 $1.0M 12k 82.48
AmerisourceBergen (COR) 0.7 $993k 4.1k 242.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $952k 11k 86.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $934k 15k 64.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $895k 12k 76.36
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $884k 7.9k 111.71
Colgate-Palmolive Company (CL) 0.6 $883k 9.8k 90.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $877k 7.6k 115.30
Wells Fargo & Company (WFC) 0.6 $861k 15k 57.96
Pepsi (PEP) 0.6 $849k 4.9k 174.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $846k 5.7k 147.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.6 $821k 3.5k 232.08
Nextera Energy (NEE) 0.5 $809k 13k 63.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $804k 4.7k 169.38
Accenture Plc Ireland Shs Class A (ACN) 0.5 $766k 2.2k 346.65
Kimberly-Clark Corporation (KMB) 0.5 $754k 5.8k 129.35
Capital One Financial (COF) 0.5 $740k 5.0k 148.88
Ryder System (R) 0.5 $706k 5.9k 120.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $692k 13k 55.02
Advanced Micro Devices (AMD) 0.5 $684k 3.8k 180.49
Vanguard World Consum Stp Etf (VDC) 0.4 $664k 3.3k 204.16
Ishares Tr Us Consm Staples (IYK) 0.4 $661k 9.8k 67.63
Arista Networks (ANET) 0.4 $655k 2.3k 289.98
Ishares Tr Mbs Etf (MBB) 0.4 $653k 7.1k 92.42
CF Industries Holdings (CF) 0.4 $645k 7.8k 83.21
JPMorgan Chase & Co. (JPM) 0.4 $642k 3.2k 200.33
H&R Block (HRB) 0.4 $628k 13k 49.11
Vanguard World Materials Etf (VAW) 0.4 $624k 3.1k 204.45
Merck & Co (MRK) 0.4 $616k 4.7k 131.95
Illinois Tool Works (ITW) 0.4 $608k 2.3k 268.33
Spdr Ser Tr Aerospace Def (XAR) 0.4 $606k 4.3k 140.50
Metropcs Communications (TMUS) 0.4 $601k 3.7k 163.24
American Intl Group Com New (AIG) 0.4 $599k 7.7k 78.17
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $584k 12k 50.69
Ishares Tr Tips Bd Etf (TIP) 0.4 $572k 5.3k 107.41
Warner Music Group Corp Com Cl A (WMG) 0.4 $572k 17k 33.02
Spdr Ser Tr Hlth Cr Equip (XHE) 0.4 $569k 6.5k 87.94
Regency Centers Corporation (REG) 0.4 $556k 9.2k 60.56
Penumbra (PEN) 0.4 $555k 2.5k 223.18
Copart (CPRT) 0.4 $534k 9.2k 57.92
Ishares Tr Core S&p500 Etf (IVV) 0.4 $531k 1.0k 525.73
Cadence Design Systems (CDNS) 0.4 $524k 1.7k 311.28
CVS Caremark Corporation (CVS) 0.3 $516k 6.5k 79.77
Amgen (AMGN) 0.3 $516k 1.8k 284.32
Gartner (IT) 0.3 $487k 1.0k 476.67
Eagle Materials (EXP) 0.3 $476k 1.8k 271.78
Spdr Ser Tr S&p Biotech (XBI) 0.3 $470k 5.0k 94.90
Ishares Core Msci Emkt (IEMG) 0.3 $452k 8.8k 51.60
Spdr Ser Tr S&p Pharmac (XPH) 0.3 $450k 10k 43.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $390k 4.8k 81.54
Vontier Corporation (VNT) 0.3 $387k 8.5k 45.36
Zoetis Cl A (ZTS) 0.3 $377k 2.2k 169.21
Devon Energy Corporation (DVN) 0.3 $376k 7.5k 50.18
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $354k 6.8k 52.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $353k 13k 27.94
Ishares Tr Core Msci Intl (IDEV) 0.2 $340k 5.1k 67.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $310k 2.1k 150.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $279k 7.9k 35.19
Ishares Tr Faln Angls Usd (FALN) 0.2 $272k 10k 26.86
Chewy Cl A (CHWY) 0.2 $256k 16k 15.91
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $241k 12k 20.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $239k 569.00 420.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $228k 2.0k 115.81
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $225k 5.3k 42.42
Ishares Tr Cmbs Etf (CMBS) 0.1 $219k 4.6k 47.10
Procter & Gamble Company (PG) 0.1 $216k 1.3k 162.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $215k 4.3k 50.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $208k 2.3k 89.67
Eli Lilly & Co. (LLY) 0.1 $205k 263.00 777.96