$225 Million is the total value of Vickerman Investment Advisors, Inc.'s 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,580,000 | -11.7% | 153,521 | +9.2% | 9.58% | -2.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,841,000 | -4.7% | 255,951 | -4.1% | 5.70% | +4.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,741,000 | +0.1% | 366,743 | +12.5% | 5.66% | +10.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $11,143,000 | +3.6% | 224,129 | +4.8% | 4.95% | +14.0% |
| IGSB | Sell | ISHARES TR | $8,589,000 | -17.0% | 169,100 | -12.0% | 3.81% | -8.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,598,000 | -7.3% | 58,546 | +0.6% | 3.37% | +1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,136,000 | +60.3% | 73,999 | +7.3% | 2.72% | +76.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,885,000 | -16.3% | 61,614 | -7.3% | 2.61% | -8.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,729,000 | -1.8% | 74,673 | -1.3% | 2.54% | +8.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,569,000 | -16.8% | 93,804 | +8.9% | 2.47% | -8.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,552,000 | -16.6% | 35,104 | +7.8% | 2.46% | -8.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,523,000 | -29.2% | 71,185 | -20.0% | 2.45% | -22.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,444,000 | -37.4% | 114,321 | -30.5% | 2.42% | -31.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,048,000 | -38.8% | 100,424 | -32.8% | 2.24% | -32.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,001,000 | -22.7% | 78,912 | -8.9% | 2.22% | -14.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,881,000 | -5.8% | 29,538 | +2.0% | 2.17% | +3.6% |
| LNG | Buy | CHENIERE ENERGY INC | $4,025,000 | +53.6% | 27,329 | +5.8% | 1.79% | +69.1% |
| AAPL | Sell | APPLE INC | $3,787,000 | -18.0% | 24,079 | -7.5% | 1.68% | -9.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,503,000 | -5.6% | 18,922 | +0.4% | 1.56% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $3,496,000 | -5.3% | 12,726 | +15.9% | 1.55% | +4.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,274,000 | +2.9% | 45,334 | +1.9% | 1.45% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,072,000 | -12.3% | 1,327 | +9.8% | 1.36% | -3.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,035,000 | -5.3% | 62,698 | +9.2% | 1.35% | +4.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $2,876,000 | -13.0% | 82,311 | +6.9% | 1.28% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,855,000 | +11.9% | 8,954 | +5.0% | 1.27% | +23.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,819,000 | -29.9% | 13,185 | -7.5% | 1.25% | -22.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,759,000 | +10.7% | 15,643 | +7.4% | 1.22% | +21.8% |
| UNP | Buy | UNION PAC CORP | $2,681,000 | -3.5% | 11,679 | +5.9% | 1.19% | +6.2% |
| AMGN | Buy | AMGEN INC | $2,642,000 | +15.1% | 11,171 | +9.5% | 1.17% | +26.5% |
| PFE | Buy | PFIZER INC | $2,621,000 | -9.3% | 53,450 | +9.3% | 1.16% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $2,618,000 | +3.6% | 13,395 | +10.5% | 1.16% | +13.9% |
| PEP | Buy | PEPSICO INC | $2,541,000 | +6.8% | 14,912 | +8.9% | 1.13% | +17.4% |
| FDX | Buy | FEDEX CORP | $2,495,000 | -7.8% | 11,871 | +13.5% | 1.11% | +1.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,485,000 | -5.0% | 37,773 | +9.8% | 1.10% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $2,482,000 | -16.1% | 50,323 | +7.8% | 1.10% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,265,000 | -4.4% | 56,614 | +20.2% | 1.01% | +5.2% |
| SBUX | Buy | STARBUCKS CORP | $2,254,000 | -18.8% | 29,452 | +24.1% | 1.00% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $2,210,000 | -15.2% | 20,039 | +19.1% | 0.98% | -6.7% |
| TGT | Buy | TARGET CORP | $2,097,000 | +17.0% | 9,310 | +20.1% | 0.93% | +28.6% |
| INTC | Buy | INTEL CORP | $1,953,000 | +43.1% | 44,085 | +66.3% | 0.87% | +57.4% |
| NKE | Buy | NIKE INCcl b | $1,907,000 | -7.6% | 16,655 | +34.6% | 0.85% | +1.7% |
| HD | Buy | HOME DEPOT INC | $1,907,000 | -2.2% | 6,481 | +37.9% | 0.85% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,631,000 | -30.5% | 19,970 | +60.4% | 0.72% | -23.5% |
| BA | Buy | BOEING CO | $1,465,000 | +329.6% | 9,836 | +481.3% | 0.65% | +371.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,385,000 | -12.5% | 9,665 | -8.2% | 0.62% | -3.8% |
| MRK | New | MERCK & CO INC | $1,378,000 | – | 15,586 | +100.0% | 0.61% | – |
| WMT | New | WALMART INC | $1,367,000 | – | 9,139 | +100.0% | 0.61% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,365,000 | -13.9% | 30,451 | -0.5% | 0.61% | -5.3% |
| CRM | New | SALESFORCE COM INC | $1,205,000 | – | 7,099 | +100.0% | 0.54% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,178,000 | -35.2% | 33,576 | -23.4% | 0.52% | -28.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,167,000 | +41.8% | 10,132 | -4.5% | 0.52% | +56.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,120,000 | -26.7% | 5,870 | -2.1% | 0.50% | -19.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,106,000 | -15.4% | 2,689 | -2.3% | 0.49% | -7.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,083,000 | -19.1% | 24,673 | -5.8% | 0.48% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $954,000 | -8.8% | 1,895 | +2.9% | 0.42% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $840,000 | -19.3% | 20,032 | -4.8% | 0.37% | -11.2% |
| VFH | VANGUARD WORLD FDSfinancials etf | $764,000 | -12.3% | 9,023 | 0.0% | 0.34% | -3.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $713,000 | -11.5% | 7,206 | +2.4% | 0.32% | -2.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $577,000 | -55.2% | 7,506 | -52.9% | 0.26% | -50.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $562,000 | -9.5% | 5,873 | -1.1% | 0.25% | -0.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $537,000 | -10.6% | 20,398 | +0.5% | 0.24% | -2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $526,000 | -18.3% | 2,880 | -0.5% | 0.23% | -10.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $510,000 | -16.7% | 10,272 | -7.9% | 0.23% | -8.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $491,000 | -21.7% | 4,372 | -3.2% | 0.22% | -13.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $436,000 | -15.0% | 6,121 | -1.1% | 0.19% | -6.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $382,000 | -22.2% | 5,431 | -5.8% | 0.17% | -14.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $354,000 | -19.9% | 3,452 | -13.7% | 0.16% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $338,000 | -36.5% | 5,024 | -25.6% | 0.15% | -30.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $313,000 | – | 1,000 | +100.0% | 0.14% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $265,000 | -12.5% | 3,136 | -6.3% | 0.12% | -3.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $243,000 | -13.8% | 3,121 | -6.1% | 0.11% | -5.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $225,000 | -10.4% | 4,118 | +4.5% | 0.10% | -1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,000 | -23.6% | 493 | -12.6% | 0.10% | -16.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $221,000 | -31.8% | 5,391 | -18.7% | 0.10% | -25.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $220,000 | -29.5% | 6,551 | -18.3% | 0.10% | -22.2% |
| DKNG | New | DRAFTKINGS INC | $135,000 | – | 10,240 | +100.0% | 0.06% | – |
| Buy | MULLEN AUTOMOTIVE INC | $59,000 | -76.8% | 49,125 | +1.0% | 0.03% | -74.8% | |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,455 | -100.0% | -0.08% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -2,864 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,100 | -100.0% | -0.09% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,680 | -100.0% | -0.10% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,775 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -759 | -100.0% | -0.15% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -20,179 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.