$211 Million is the total value of Vickerman Investment Advisors, Inc.'s 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,529,000 | -4.9% | 161,494 | +5.2% | 9.72% | +1.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,330,000 | +3.8% | 266,119 | +4.0% | 6.31% | +10.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $12,467,000 | +11.9% | 251,610 | +12.3% | 5.90% | +19.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,349,000 | -3.1% | 392,659 | +7.1% | 5.84% | +3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,282,000 | -4.2% | 56,784 | -3.0% | 3.45% | +2.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,325,000 | -4.4% | 98,119 | +4.6% | 2.52% | +1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,243,000 | -14.6% | 73,312 | -0.9% | 2.48% | -8.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,180,000 | -9.6% | 71,770 | -3.9% | 2.45% | -3.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,133,000 | -7.5% | 37,338 | +6.4% | 2.43% | -1.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,031,000 | -14.5% | 57,607 | -6.5% | 2.38% | -8.9% |
| IGSB | Sell | ISHARES TR | $4,857,000 | -43.5% | 96,077 | -43.2% | 2.30% | -39.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $4,686,000 | +62.9% | 130,718 | +58.8% | 2.22% | +73.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,536,000 | -7.1% | 30,274 | +2.5% | 2.15% | -0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,414,000 | -11.7% | 75,007 | -4.9% | 2.09% | -5.9% |
| LNG | Buy | CHENIERE ENERGY INC | $3,757,000 | -6.7% | 28,242 | +3.3% | 1.78% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $3,522,000 | +0.7% | 13,712 | +7.7% | 1.67% | +7.4% |
| AAPL | Buy | APPLE INC | $3,480,000 | -8.1% | 25,453 | +5.7% | 1.65% | -2.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,192,000 | -2.5% | 45,511 | +0.4% | 1.51% | +4.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,149,000 | -10.1% | 19,654 | +3.9% | 1.49% | -4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,098,000 | +224.7% | 6,464 | +241.1% | 1.47% | +245.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,095,000 | +0.7% | 1,420 | +7.0% | 1.46% | +7.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,014,000 | -0.7% | 67,982 | +8.4% | 1.43% | +5.9% |
| PFE | Buy | PFIZER INC | $2,973,000 | +13.4% | 56,700 | +6.1% | 1.41% | +20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,939,000 | +6.5% | 16,556 | +5.8% | 1.39% | +13.6% |
| FDX | Buy | FEDEX CORP | $2,935,000 | +17.6% | 12,948 | +9.1% | 1.39% | +25.4% |
| AMGN | Buy | AMGEN INC | $2,885,000 | +9.2% | 11,857 | +6.1% | 1.36% | +16.4% |
| SBUX | Buy | STARBUCKS CORP | $2,689,000 | +19.3% | 35,205 | +19.5% | 1.27% | +27.2% |
| UNP | Buy | UNION PAC CORP | $2,687,000 | +0.2% | 12,597 | +7.9% | 1.27% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,670,000 | -6.5% | 9,778 | +9.2% | 1.26% | -0.2% |
| PEP | Buy | PEPSICO INC | $2,661,000 | +4.7% | 15,964 | +7.1% | 1.26% | +11.6% |
| HON | Buy | HONEYWELL INTL INC | $2,536,000 | -3.1% | 14,592 | +8.9% | 1.20% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,485,000 | +9.7% | 63,319 | +11.8% | 1.18% | +16.9% |
| NKE | Buy | NIKE INCcl b | $2,467,000 | +29.4% | 24,135 | +44.9% | 1.17% | +37.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,464,000 | -12.6% | 12,507 | -5.1% | 1.17% | -6.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,455,000 | -1.2% | 40,404 | +7.0% | 1.16% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $2,383,000 | -4.0% | 55,888 | +11.1% | 1.13% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $2,243,000 | +1.5% | 23,761 | +18.6% | 1.06% | +8.3% |
| HD | Buy | HOME DEPOT INC | $2,219,000 | +16.4% | 8,090 | +24.8% | 1.05% | +24.0% |
| MRK | Buy | MERCK & CO INC | $2,205,000 | +60.0% | 24,185 | +55.2% | 1.04% | +70.6% |
| INTC | Buy | INTEL CORP | $2,014,000 | +3.1% | 53,829 | +22.1% | 0.95% | +9.9% |
| CRM | Buy | SALESFORCE INC | $1,954,000 | +62.2% | 11,842 | +66.8% | 0.92% | +72.9% |
| BA | Buy | BOEING CO | $1,950,000 | +33.1% | 14,263 | +45.0% | 0.92% | +42.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,914,000 | +17.4% | 27,409 | +37.3% | 0.91% | +25.1% |
| WMT | Buy | WALMART INC | $1,819,000 | +33.1% | 14,965 | +63.7% | 0.86% | +41.8% |
| TGT | Buy | TARGET CORP | $1,644,000 | -21.6% | 11,640 | +25.0% | 0.78% | -16.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,498,000 | -72.5% | 31,325 | -72.6% | 0.71% | -70.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,322,000 | -76.1% | 17,025 | -76.1% | 0.63% | -74.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,321,000 | -73.8% | 26,668 | -73.4% | 0.62% | -72.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,298,000 | +141.7% | 49,254 | +141.5% | 0.61% | +158.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,244,000 | -8.9% | 30,451 | 0.0% | 0.59% | -2.8% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,209,000 | -12.7% | 9,337 | -3.4% | 0.57% | -7.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,116,000 | -5.3% | 32,111 | -4.4% | 0.53% | +1.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,062,000 | -5.2% | 6,058 | +3.2% | 0.50% | +1.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $982,000 | -15.9% | 9,872 | -2.6% | 0.46% | -10.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $913,000 | -15.7% | 22,372 | -9.3% | 0.43% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $818,000 | -26.0% | 2,168 | -19.4% | 0.39% | -21.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $733,000 | -12.7% | 17,596 | -12.2% | 0.35% | -7.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $696,000 | -8.9% | 9,022 | -0.0% | 0.33% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $674,000 | -5.5% | 7,289 | +1.2% | 0.32% | +0.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $522,000 | -7.1% | 5,861 | -0.2% | 0.25% | -0.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $513,000 | +0.6% | 10,272 | 0.0% | 0.24% | +7.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $484,000 | -8.0% | 2,856 | -0.8% | 0.23% | -2.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $441,000 | -10.2% | 4,190 | -4.2% | 0.21% | -4.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $341,000 | -10.7% | 5,350 | -1.5% | 0.16% | -5.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $315,000 | -11.0% | 3,336 | -3.4% | 0.15% | -5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $309,000 | -8.6% | 4,943 | -1.6% | 0.15% | -2.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $267,000 | -38.8% | 4,137 | -32.4% | 0.13% | -35.1% |
| CVX | New | CHEVRON CORP NEW | $237,000 | – | 1,635 | +100.0% | 0.11% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $231,000 | -12.8% | 3,136 | 0.0% | 0.11% | -7.6% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $220,000 | -9.5% | 3,039 | -2.6% | 0.10% | -3.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $219,000 | -2.7% | 4,241 | +3.0% | 0.10% | +4.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $206,000 | -6.4% | 6,551 | 0.0% | 0.10% | -1.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | -9.4% | 488 | -1.0% | 0.10% | -3.0% |
| MULLEN AUTOMOTIVE INC | $50,000 | -15.3% | 49,125 | 0.0% | 0.02% | -7.7% | ||
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,240 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,391 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,506 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.