$248 Million is the total value of Vickerman Investment Advisors, Inc.'s 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,437,000 | +27.0% | 140,548 | +9.1% | 9.86% | +28.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,470,000 | +12.9% | 266,833 | +13.5% | 5.44% | +14.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $12,725,000 | +0.8% | 325,873 | -3.1% | 5.14% | +1.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $10,754,000 | +990.7% | 213,806 | +994.3% | 4.34% | +1001.5% |
| IGSB | Buy | ISHARES TR | $10,351,000 | +11.6% | 192,114 | +13.1% | 4.18% | +12.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,695,000 | -22.7% | 164,554 | -22.0% | 3.51% | -21.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $8,247,000 | -36.9% | 149,512 | -34.8% | 3.33% | -36.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,200,000 | +0.7% | 58,202 | -9.0% | 3.31% | +1.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,799,000 | -35.4% | 89,008 | -34.1% | 3.15% | -34.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,035,000 | -5.2% | 66,490 | -12.3% | 2.84% | -4.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,690,000 | +2.7% | 86,121 | +5.9% | 2.70% | +3.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,659,000 | +2.5% | 32,574 | -10.0% | 2.69% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,466,000 | +6.9% | 86,629 | +6.4% | 2.61% | +8.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,835,000 | +18.4% | 75,669 | +5.7% | 2.36% | +19.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,181,000 | +25.4% | 28,971 | +18.7% | 2.09% | +26.6% |
| AAPL | Buy | APPLE INC | $4,621,000 | +37.9% | 26,025 | +9.9% | 1.86% | +39.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,019,000 | +3.5% | 14,261 | +2.9% | 1.62% | +4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,827,000 | +4.0% | 68,961 | -2.4% | 1.54% | +5.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,709,000 | -15.1% | 18,839 | -25.3% | 1.50% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $3,692,000 | +0.1% | 10,977 | -16.1% | 1.49% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,503,000 | +0.6% | 1,209 | -7.1% | 1.41% | +1.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $3,304,000 | -3.8% | 77,010 | -2.5% | 1.33% | -2.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,206,000 | -20.8% | 57,430 | -28.5% | 1.29% | -20.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,183,000 | +7.6% | 44,471 | -3.9% | 1.28% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $2,957,000 | +12.6% | 46,668 | -3.2% | 1.19% | +13.7% |
| PFE | Sell | PFIZER INC | $2,889,000 | +14.6% | 48,921 | -16.5% | 1.17% | +15.7% |
| UNP | Sell | UNION PAC CORP | $2,778,000 | +26.4% | 11,025 | -1.7% | 1.12% | +27.5% |
| SBUX | Sell | STARBUCKS CORP | $2,776,000 | +5.8% | 23,731 | -0.3% | 1.12% | +6.8% |
| FDX | Buy | FEDEX CORP | $2,705,000 | +23.7% | 10,458 | +4.9% | 1.09% | +24.9% |
| LNG | Buy | CHENIERE ENERGY INC | $2,620,000 | +24.2% | 25,829 | +19.6% | 1.06% | +25.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,617,000 | +11.4% | 34,401 | -4.2% | 1.06% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $2,606,000 | +11.1% | 16,822 | +21.3% | 1.05% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,551,000 | +7.4% | 8,531 | -2.0% | 1.03% | +8.4% |
| HON | Buy | HONEYWELL INTL INC | $2,527,000 | +1.0% | 12,119 | +2.8% | 1.02% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,492,000 | +5.6% | 14,565 | -0.3% | 1.01% | +6.7% |
| PEP | Buy | PEPSICO INC | $2,380,000 | +306.8% | 13,699 | +252.2% | 0.96% | +310.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,370,000 | -6.5% | 47,094 | +3.9% | 0.96% | -5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,347,000 | -16.4% | 12,447 | +15.4% | 0.95% | -15.6% |
| AMGN | Buy | AMGEN INC | $2,296,000 | +18.4% | 10,206 | +11.9% | 0.93% | +19.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,077,000 | -33.5% | 20,179 | -33.9% | 0.84% | -32.9% |
| NKE | Buy | NIKE INCcl b | $2,063,000 | +137.4% | 12,376 | +106.8% | 0.83% | +140.1% |
| HD | Buy | HOME DEPOT INC | $1,950,000 | +759.0% | 4,699 | +578.1% | 0.79% | +764.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,818,000 | -5.1% | 43,810 | -2.7% | 0.73% | -4.2% |
| TGT | New | TARGET CORP | $1,793,000 | – | 7,749 | +100.0% | 0.72% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,586,000 | +7.3% | 30,607 | -8.0% | 0.64% | +8.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,583,000 | -34.8% | 10,528 | -39.5% | 0.64% | -34.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,527,000 | -37.6% | 5,998 | -42.1% | 0.62% | -37.0% |
| INTC | Sell | INTEL CORP | $1,365,000 | -22.0% | 26,507 | -19.3% | 0.55% | -21.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,338,000 | -1.6% | 26,199 | -2.7% | 0.54% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,308,000 | +9.7% | 2,753 | -0.9% | 0.53% | +10.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,288,000 | -88.3% | 15,933 | -88.2% | 0.52% | -88.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,046,000 | +14.4% | 1,842 | -9.4% | 0.42% | +15.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,041,000 | -1.7% | 21,044 | -0.6% | 0.42% | -0.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $871,000 | -10.7% | 9,023 | -14.2% | 0.35% | -9.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $823,000 | -7.4% | 10,606 | -11.9% | 0.33% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $806,000 | +17.3% | 7,039 | +11.8% | 0.32% | +18.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $644,000 | -4.5% | 2,894 | -6.1% | 0.26% | -3.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $627,000 | +3.8% | 4,517 | -2.7% | 0.25% | +5.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $621,000 | +3.7% | 5,941 | -0.1% | 0.25% | +5.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $612,000 | +0.2% | 11,150 | 0.0% | 0.25% | +1.2% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $601,000 | -58.9% | 20,303 | -58.5% | 0.24% | -58.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $532,000 | -0.7% | 6,757 | -1.6% | 0.22% | +0.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $513,000 | -5.7% | 6,186 | -11.0% | 0.21% | -4.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $491,000 | -32.6% | 5,763 | -37.4% | 0.20% | -32.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $442,000 | -40.4% | 3,998 | -44.5% | 0.18% | -40.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $362,000 | +6.8% | 759 | -3.4% | 0.15% | +7.4% |
| BA | Buy | BOEING CO | $341,000 | -8.1% | 1,692 | +0.4% | 0.14% | -6.8% |
| EEM | ISHARES TRmsci emg mkt etf | $324,000 | -3.0% | 6,631 | 0.0% | 0.13% | -2.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $312,000 | -0.6% | 8,016 | -1.1% | 0.13% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $307,000 | +10.4% | 4,775 | -2.7% | 0.12% | +11.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $303,000 | +5.2% | 3,346 | -8.1% | 0.12% | +6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $292,000 | -27.9% | 564 | -33.1% | 0.12% | -27.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $282,000 | -2.8% | 3,325 | -6.2% | 0.11% | -1.7% |
| New | MULLEN AUTOMOTIVE INC | $254,000 | – | 48,658 | +100.0% | 0.10% | – | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $251,000 | -24.9% | 3,942 | -25.3% | 0.10% | -24.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $249,000 | -6.4% | 2,680 | -12.1% | 0.10% | -5.7% |
| BBY | New | BEST BUY INC | $213,000 | – | 2,100 | +100.0% | 0.09% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $204,000 | -27.7% | 2,864 | -32.8% | 0.08% | -27.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $200,000 | -28.8% | 2,455 | -33.8% | 0.08% | -27.7% |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,164 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -20,608 | -100.0% | -0.55% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -28,968 | -100.0% | -0.91% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,369 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.