$250 Million is the total value of Vickerman Investment Advisors, Inc.'s 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $19,243,000 | – | 128,869 | +100.0% | 7.69% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $13,067,000 | – | 229,407 | +100.0% | 5.22% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $12,627,000 | – | 336,440 | +100.0% | 5.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $12,071,000 | – | 134,964 | +100.0% | 4.82% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,926,000 | – | 235,132 | +100.0% | 4.77% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,243,000 | – | 210,969 | +100.0% | 4.49% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $11,047,000 | – | 134,824 | +100.0% | 4.42% | – |
| IGSB | New | ISHARES TR | $9,279,000 | – | 169,821 | +100.0% | 3.71% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,140,000 | – | 63,943 | +100.0% | 3.25% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,417,000 | – | 75,812 | +100.0% | 2.96% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,514,000 | – | 81,319 | +100.0% | 2.60% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,494,000 | – | 36,186 | +100.0% | 2.60% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,047,000 | – | 81,444 | +100.0% | 2.42% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,930,000 | – | 71,618 | +100.0% | 1.97% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $4,367,000 | – | 25,209 | +100.0% | 1.75% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,132,000 | – | 24,410 | +100.0% | 1.65% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,050,000 | – | 80,267 | +100.0% | 1.62% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,884,000 | – | 13,864 | +100.0% | 1.55% | – |
| MSFT | New | MICROSOFT CORP | $3,690,000 | – | 13,089 | +100.0% | 1.48% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,681,000 | – | 70,662 | +100.0% | 1.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,481,000 | – | 1,302 | +100.0% | 1.39% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $3,433,000 | – | 78,987 | +100.0% | 1.37% | – |
| AAPL | New | APPLE INC | $3,350,000 | – | 23,673 | +100.0% | 1.34% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $3,125,000 | – | 30,543 | +100.0% | 1.25% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,957,000 | – | 46,285 | +100.0% | 1.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,807,000 | – | 10,788 | +100.0% | 1.12% | – |
| SBUX | New | STARBUCKS CORP | $2,625,000 | – | 23,800 | +100.0% | 1.05% | – |
| CSCO | New | CISCO SYS INC | $2,625,000 | – | 48,234 | +100.0% | 1.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,536,000 | – | 45,341 | +100.0% | 1.01% | – |
| PFE | New | PFIZER INC | $2,521,000 | – | 58,606 | +100.0% | 1.01% | – |
| HON | New | HONEYWELL INTL INC | $2,502,000 | – | 11,788 | +100.0% | 1.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,446,000 | – | 10,353 | +100.0% | 0.98% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,428,000 | – | 17,393 | +100.0% | 0.97% | – |
| MDT | New | MEDTRONIC PLC | $2,428,000 | – | 19,369 | +100.0% | 0.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,376,000 | – | 8,707 | +100.0% | 0.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,359,000 | – | 14,608 | +100.0% | 0.94% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,349,000 | – | 35,910 | +100.0% | 0.94% | – |
| DIS | New | DISNEY WALT CO | $2,345,000 | – | 13,863 | +100.0% | 0.94% | – |
| SYY | New | SYSCO CORP | $2,274,000 | – | 28,968 | +100.0% | 0.91% | – |
| UNP | New | UNION PAC CORP | $2,198,000 | – | 11,213 | +100.0% | 0.88% | – |
| FDX | New | FEDEX CORP | $2,186,000 | – | 9,967 | +100.0% | 0.87% | – |
| LNG | New | CHENIERE ENERGY INC | $2,109,000 | – | 21,589 | +100.0% | 0.84% | – |
| AMGN | New | AMGEN INC | $1,940,000 | – | 9,123 | +100.0% | 0.78% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,915,000 | – | 45,021 | +100.0% | 0.77% | – |
| INTC | New | INTEL CORP | $1,750,000 | – | 32,842 | +100.0% | 0.70% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,478,000 | – | 33,251 | +100.0% | 0.59% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,462,000 | – | 48,968 | +100.0% | 0.58% | – |
| VFC | New | V F CORP | $1,381,000 | – | 20,608 | +100.0% | 0.55% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,360,000 | – | 26,936 | +100.0% | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,192,000 | – | 2,777 | +100.0% | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,059,000 | – | 21,168 | +100.0% | 0.42% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $986,000 | – | 19,539 | +100.0% | 0.39% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $975,000 | – | 10,521 | +100.0% | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $914,000 | – | 2,034 | +100.0% | 0.36% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $889,000 | – | 12,035 | +100.0% | 0.36% | – |
| NKE | New | NIKE INCcl b | $869,000 | – | 5,985 | +100.0% | 0.35% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $742,000 | – | 7,199 | +100.0% | 0.30% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $729,000 | – | 9,208 | +100.0% | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $687,000 | – | 6,296 | +100.0% | 0.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $674,000 | – | 3,082 | +100.0% | 0.27% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $611,000 | – | 11,150 | +100.0% | 0.24% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $604,000 | – | 4,642 | +100.0% | 0.24% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $599,000 | – | 5,948 | +100.0% | 0.24% | – |
| PEP | New | PEPSICO INC | $585,000 | – | 3,890 | +100.0% | 0.23% | – |
| IWR | New | ISHARES TRrus mid cap etf | $544,000 | – | 6,953 | +100.0% | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $536,000 | – | 6,865 | +100.0% | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $405,000 | – | 843 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $371,000 | – | 1,685 | +100.0% | 0.15% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $361,000 | – | 1,164 | +100.0% | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $339,000 | – | 786 | +100.0% | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $334,000 | – | 6,631 | +100.0% | 0.13% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $334,000 | – | 5,277 | +100.0% | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $314,000 | – | 8,102 | +100.0% | 0.13% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $290,000 | – | 3,544 | +100.0% | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $288,000 | – | 3,642 | +100.0% | 0.12% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $282,000 | – | 4,261 | +100.0% | 0.11% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $281,000 | – | 3,709 | +100.0% | 0.11% | – |
| IXN | New | ISHARES TRglobal tech etf | $278,000 | – | 4,908 | +100.0% | 0.11% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $266,000 | – | 3,048 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $227,000 | – | 693 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-13
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.