$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,282,000 | -4.2% | 56,784 | -3.0% | 3.45% | +2.2% |
| 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% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,414,000 | -11.7% | 75,007 | -4.9% | 2.09% | -5.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,464,000 | -12.6% | 12,507 | -5.1% | 1.17% | -6.8% |
| 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% |
| 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% |
| 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% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $522,000 | -7.1% | 5,861 | -0.2% | 0.25% | -0.8% |
| 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% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $220,000 | -9.5% | 3,039 | -2.6% | 0.10% | -3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | -9.4% | 488 | -1.0% | 0.10% | -3.0% |
| 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 | 2024-05-09 |
| 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 |
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.