$163 Million is the total value of VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,844,000 | +0.7% | 159,813 | +14.9% | 7.88% | +22.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $11,636,000 | -2.7% | 235,985 | -0.6% | 7.14% | +18.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,879,000 | -11.0% | 219,030 | -9.6% | 6.68% | +8.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,344,000 | -36.6% | 304,685 | -6.3% | 3.89% | -23.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,775,000 | -48.3% | 65,193 | -40.5% | 3.54% | -37.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $5,674,000 | +0.7% | 187,751 | -2.1% | 3.48% | +22.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,313,000 | -9.0% | 97,537 | +5.2% | 3.26% | +10.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,011,000 | +4.0% | 91,944 | +1.4% | 3.08% | +26.3% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $4,966,000 | +2.0% | 126,722 | +14.6% | 3.05% | +24.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,947,000 | -13.5% | 89,285 | +0.9% | 3.04% | +5.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,825,000 | -7.5% | 49,198 | +18.3% | 2.96% | +12.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,819,000 | -18.0% | 169,313 | +8.3% | 2.96% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,628,000 | -17.6% | 138,816 | +8.9% | 2.84% | +0.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,398,000 | -10.9% | 74,526 | +23.0% | 2.70% | +8.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,303,000 | -25.3% | 97,255 | -9.5% | 2.64% | -9.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,067,000 | -64.9% | 44,383 | -65.0% | 2.50% | -57.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,374,000 | -5.3% | 108,825 | +18.2% | 2.07% | +15.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,862,000 | -19.5% | 94,602 | +0.7% | 1.76% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $2,198,000 | -2.7% | 13,935 | -2.7% | 1.35% | +18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,174,000 | -1.1% | 1,871 | +13.9% | 1.33% | +20.1% |
| AAPL | Sell | APPLE INC | $2,103,000 | -28.9% | 8,271 | -17.9% | 1.29% | -13.6% |
| CSCO | Buy | CISCO SYS INC | $2,083,000 | +20.3% | 52,994 | +46.8% | 1.28% | +46.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,012,000 | +313.1% | 15,346 | +359.6% | 1.24% | +402.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,008,000 | -22.6% | 20,863 | +7.8% | 1.23% | -6.0% |
| AMGN | Buy | AMGEN INC | $2,002,000 | +10.4% | 9,874 | +31.3% | 1.23% | +34.0% |
| PFE | Buy | PFIZER INC | $1,959,000 | +30.2% | 60,011 | +56.2% | 1.20% | +58.0% |
| MDT | Buy | MEDTRONIC PLC | $1,912,000 | +7.2% | 21,200 | +34.8% | 1.17% | +30.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,906,000 | -9.4% | 55,446 | +18.5% | 1.17% | +10.1% |
| INTC | Buy | INTEL CORP | $1,897,000 | -5.1% | 35,046 | +5.0% | 1.16% | +15.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,881,000 | -44.1% | 43,934 | -25.5% | 1.16% | -32.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,877,000 | – | 10,269 | +100.0% | 1.15% | – |
| FDX | New | FEDEX CORP | $1,876,000 | – | 15,468 | +100.0% | 1.15% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,852,000 | +11.8% | 19,344 | +26.3% | 1.14% | +35.8% |
| UNP | New | UNION PAC CORP | $1,847,000 | – | 13,094 | +100.0% | 1.13% | – |
| SBUX | Buy | STARBUCKS CORP | $1,835,000 | +29.3% | 27,909 | +72.9% | 1.13% | +57.0% |
| HON | Buy | HONEYWELL INTL INC | $1,749,000 | -5.2% | 13,076 | +25.4% | 1.07% | +15.2% |
| DIS | Buy | DISNEY WALT CO | $1,730,000 | +5.6% | 17,911 | +58.0% | 1.06% | +28.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,719,000 | -49.0% | 48,761 | -20.7% | 1.06% | -38.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,632,000 | – | 42,705 | +100.0% | 1.00% | – |
| SYY | New | SYSCO CORP | $1,442,000 | – | 31,600 | +100.0% | 0.88% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,385,000 | -30.3% | 41,338 | +27.0% | 0.85% | -15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,176,000 | +177.4% | 4,564 | +246.5% | 0.72% | +237.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,115,000 | -66.4% | 24,154 | -53.0% | 0.68% | -59.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,058,000 | -68.2% | 25,895 | -48.9% | 0.65% | -61.4% |
| VFC | V F CORP | $783,000 | -45.8% | 14,485 | 0.0% | 0.48% | -34.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $782,000 | -83.8% | 26,912 | -66.6% | 0.48% | -80.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $628,000 | -1.7% | 2,203 | +1.3% | 0.38% | +19.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $615,000 | -27.0% | 18,337 | -3.2% | 0.38% | -11.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $585,000 | -47.9% | 3,279 | -30.4% | 0.36% | -36.7% |
| NKE | Buy | NIKE INCcl b | $529,000 | -4.2% | 6,392 | +17.3% | 0.32% | +16.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $517,000 | -53.0% | 4,710 | -26.8% | 0.32% | -42.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $439,000 | -15.3% | 2,409 | -2.1% | 0.27% | +2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $420,000 | -24.7% | 7,847 | -2.3% | 0.26% | -8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $408,000 | -49.6% | 1,553 | -27.9% | 0.25% | -38.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $406,000 | -7.5% | 2,945 | +8.2% | 0.25% | +12.2% |
| PEP | Buy | PEPSICO INC | $391,000 | 0.0% | 3,259 | +14.0% | 0.24% | +21.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $352,000 | -23.1% | 14,714 | +0.7% | 0.22% | -6.5% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $343,000 | – | 2,363 | +100.0% | 0.21% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $344,000 | -42.6% | 7,980 | -20.6% | 0.21% | -30.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $329,000 | -69.4% | 2,389 | -57.1% | 0.20% | -62.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $328,000 | -50.2% | 6,461 | -25.2% | 0.20% | -39.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $305,000 | -71.5% | 3,055 | -54.1% | 0.19% | -65.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $298,000 | -54.6% | 2,600 | -34.5% | 0.18% | -44.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $278,000 | -53.2% | 10,748 | -39.2% | 0.17% | -43.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $271,000 | -43.8% | 7,941 | -26.1% | 0.17% | -32.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $251,000 | -69.6% | 4,465 | -54.7% | 0.15% | -63.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $229,000 | -21.8% | 5,462 | +3.9% | 0.14% | -4.7% |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,807 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,618 | -100.0% | -0.11% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,434 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,785 | -100.0% | -0.12% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,224 | -100.0% | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,308 | -100.0% | -0.13% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,216 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,916 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 10 | Q1 2020 | 7.9% |
| SELECT SECTOR SPDR TR | 10 | Q1 2020 | 6.0% |
| SELECT SECTOR SPDR TR | 10 | Q1 2020 | 5.7% |
| SELECT SECTOR SPDR TR | 10 | Q1 2020 | 6.1% |
| SELECT SECTOR SPDR TR | 10 | Q1 2020 | 7.0% |
| SELECT SECTOR SPDR TR | 10 | Q1 2020 | 5.9% |
| SELECT SECTOR SPDR TR | 10 | Q1 2020 | 4.3% |
| SELECT SECTOR SPDR TR | 10 | Q1 2020 | 3.1% |
| SCHWAB STRATEGIC TR | 10 | Q1 2020 | 2.8% |
| VANGUARD WORLD FDS | 10 | Q1 2020 | 2.7% |
View VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-07-02 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-11-13 |
View VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC'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.