$242 Million is the total value of Vickerman Investment Advisors, Inc.'s 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $27,850,789 | -7.5% | 169,894 | -1.8% | 11.37% | -3.3% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $18,809,865 | +6.1% | 204,856 | +6.1% | 7.68% | +10.9% |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $18,563,650 | +0.7% | 375,099 | +0.5% | 7.58% | +5.2% |
FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $8,807,363 | -0.2% | 315,563 | +4.5% | 3.60% | +4.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,914,884 | -3.5% | 61,480 | -0.5% | 3.23% | +0.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,525,419 | +10.7% | 83,255 | -0.6% | 3.07% | +15.7% |
XLC | Sell | SELECT SECTOR SPDR TR | $7,284,591 | -1.8% | 111,096 | -2.6% | 2.97% | +2.6% |
PSK | Buy | SPDR SER TRice pfd sec etf | $7,006,829 | -2.4% | 215,860 | +0.6% | 2.86% | +2.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,723,684 | -7.3% | 41,767 | -2.2% | 2.74% | -3.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,814,893 | -9.7% | 175,306 | -8.2% | 2.37% | -5.6% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $5,529,975 | -6.3% | 54,547 | -0.8% | 2.26% | -2.1% |
AAPL | Sell | APPLE INC | $4,722,730 | -17.0% | 27,584 | -6.0% | 1.93% | -13.3% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,698,716 | +11.0% | 46,674 | +10.9% | 1.92% | +16.0% |
MSFT | Sell | MICROSOFT CORP | $4,500,278 | -9.1% | 14,253 | -1.9% | 1.84% | -5.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,189,028 | +1.2% | 11,958 | -1.4% | 1.71% | +5.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,984,305 | -7.0% | 57,903 | +0.3% | 1.63% | -2.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,787,088 | +4.5% | 28,940 | -4.4% | 1.55% | +9.3% |
FDX | Sell | FEDEX CORP | $3,753,704 | +3.8% | 14,169 | -2.8% | 1.53% | +8.6% |
COST | Sell | COSTCO WHSL CORP NEW | $3,688,827 | +2.2% | 6,529 | -2.6% | 1.51% | +6.8% |
CRM | Sell | SALESFORCE INC | $3,490,006 | -6.7% | 17,211 | -2.8% | 1.42% | -2.5% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,444,983 | -6.1% | 19,969 | -1.0% | 1.41% | -2.0% |
BA | Sell | BOEING CO | $3,405,480 | -11.8% | 17,766 | -2.8% | 1.39% | -7.8% |
AMGN | Sell | AMGEN INC | $3,363,908 | +20.4% | 12,516 | -0.5% | 1.37% | +25.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,292,926 | -3.8% | 20,647 | -0.2% | 1.34% | +0.5% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,250,811 | -27.8% | 64,783 | -27.8% | 1.33% | -24.5% |
CSCO | Sell | CISCO SYS INC | $3,227,252 | -1.4% | 60,031 | -5.1% | 1.32% | +3.0% |
WMT | Sell | WALMART INC | $3,220,127 | +0.3% | 20,135 | -1.4% | 1.32% | +4.9% |
MRK | Sell | MERCK & CO INC | $3,051,006 | -12.0% | 29,636 | -1.4% | 1.25% | -8.0% |
TMUS | Sell | T-MOBILE US INC | $2,992,448 | -0.1% | 21,367 | -0.9% | 1.22% | +4.4% |
LNG | Sell | CHENIERE ENERGY INC | $2,959,366 | +8.2% | 17,832 | -0.7% | 1.21% | +13.0% |
PEP | Sell | PEPSICO INC | $2,883,564 | -9.5% | 17,018 | -1.1% | 1.18% | -5.5% |
SBUX | Sell | STARBUCKS CORP | $2,864,600 | -9.0% | 31,386 | -1.3% | 1.17% | -4.9% |
V | Buy | VISA INC | $2,841,314 | +3.5% | 12,353 | +6.8% | 1.16% | +8.1% |
HON | Sell | HONEYWELL INTL INC | $2,809,619 | -11.7% | 15,209 | -0.8% | 1.15% | -7.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,784,098 | -12.6% | 81,717 | -3.3% | 1.14% | -8.6% |
UNP | Sell | UNION PAC CORP | $2,782,645 | -2.0% | 13,665 | -1.5% | 1.14% | +2.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,763,410 | -6.5% | 17,743 | -0.6% | 1.13% | -2.3% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,760,380 | -4.4% | 54,922 | -0.8% | 1.13% | -0.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,718,496 | -6.6% | 28,819 | -1.4% | 1.11% | -2.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,686,712 | -6.3% | 12,902 | -0.9% | 1.10% | -2.1% |
HD | Sell | HOME DEPOT INC | $2,592,714 | -5.4% | 8,581 | -2.8% | 1.06% | -1.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,552,034 | -10.8% | 43,306 | -0.9% | 1.04% | -6.7% |
NKE | Sell | NIKE INCcl b | $2,413,277 | -14.5% | 25,238 | -1.3% | 0.98% | -10.6% |
PFE | Buy | PFIZER INC | $2,252,409 | -9.4% | 67,905 | +0.2% | 0.92% | -5.3% |
PYPL | Sell | PAYPAL HLDGS INC | $2,213,494 | -12.9% | 37,863 | -0.6% | 0.90% | -9.0% |
DIS | Sell | DISNEY WALT CO | $2,195,385 | -10.6% | 27,087 | -1.5% | 0.90% | -6.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,583,219 | -7.0% | 7,392 | -0.2% | 0.65% | -2.9% |
TGT | Sell | TARGET CORP | $1,450,988 | -24.2% | 13,123 | -9.6% | 0.59% | -20.9% |
IOO | Buy | ISHARES TRglobal 100 etf | $1,375,594 | -0.5% | 18,782 | +3.3% | 0.56% | +4.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,152,397 | -7.1% | 25,990 | -13.0% | 0.47% | -3.1% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $965,759 | +7.3% | 7,620 | -4.4% | 0.39% | +11.9% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $800,125 | -6.3% | 8,968 | -0.1% | 0.33% | -2.1% |
IXN | Sell | ISHARES TRglobal tech etf | $749,664 | -7.5% | 12,961 | -0.5% | 0.31% | -3.5% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $600,249 | +1.3% | 24,661 | +5.6% | 0.24% | +6.1% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $496,192 | -4.7% | 4,524 | -0.2% | 0.20% | 0.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $439,511 | -27.9% | 5,472 | -27.1% | 0.18% | -24.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $438,315 | -6.9% | 2,480 | -1.3% | 0.18% | -2.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $337,693 | -12.3% | 7,724 | -7.4% | 0.14% | -8.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $315,053 | -60.8% | 737 | -59.4% | 0.13% | -58.9% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $304,708 | -12.3% | 4,218 | -9.0% | 0.12% | -8.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $294,821 | -1.9% | 5,914 | +1.8% | 0.12% | +2.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $231,408 | -5.8% | 2,946 | -0.6% | 0.09% | -2.1% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $229,414 | -19.7% | 2,273 | -14.8% | 0.09% | -16.1% |
IEFA | ISHARES TRcore msci eafe | $205,598 | -4.7% | 3,195 | 0.0% | 0.08% | 0.0% | |
Exit | LUCID GROUP INC | $0 | – | -11,800 | -100.0% | -0.03% | – | |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,744 | -100.0% | -0.08% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,662 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 9 | Q3 2023 | 11.8% |
J P MORGAN EXCHANGE-TRADED F | 9 | Q3 2023 | 7.5% |
SELECT SECTOR SPDR TR | 9 | Q3 2023 | 6.0% |
SELECT SECTOR SPDR TR | 9 | Q3 2023 | 3.6% |
SELECT SECTOR SPDR TR | 9 | Q3 2023 | 2.8% |
SELECT SECTOR SPDR TR | 9 | Q3 2023 | 3.0% |
SELECT SECTOR SPDR TR | 9 | Q3 2023 | 3.1% |
SELECT SECTOR SPDR TR | 9 | Q3 2023 | 3.0% |
SPDR SER TR | 9 | Q3 2023 | 2.9% |
SELECT SECTOR SPDR TR | 9 | Q3 2023 | 2.5% |
View Vickerman Investment Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-28 |
13F-HR | 2021-12-13 |
View Vickerman Investment 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.