$207 Million is the total value of Vickerman Investment Advisors, Inc.'s 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,366,000 | -0.8% | 171,459 | +6.2% | 9.83% | +1.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,483,000 | +16.2% | 308,680 | +16.0% | 7.47% | +18.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $14,201,000 | +13.9% | 287,535 | +14.3% | 6.85% | +16.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,332,000 | -0.1% | 406,205 | +3.4% | 5.95% | +1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,099,000 | -2.5% | 58,615 | +3.2% | 3.43% | -0.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,627,000 | +9.6% | 39,505 | +5.8% | 2.72% | +11.8% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $5,517,000 | +17.7% | 158,264 | +21.1% | 2.66% | +20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,378,000 | +2.6% | 74,675 | +1.9% | 2.60% | +4.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,969,000 | -6.7% | 103,756 | +5.7% | 2.40% | -4.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,781,000 | -7.7% | 71,642 | -0.2% | 2.31% | -5.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,618,000 | -8.2% | 55,743 | -3.2% | 2.23% | -6.4% |
| LNG | Sell | CHENIERE ENERGY INC | $4,526,000 | +20.5% | 27,280 | -3.4% | 2.18% | +22.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,508,000 | -0.6% | 31,437 | +3.8% | 2.18% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,061,000 | -8.0% | 77,108 | +2.8% | 1.96% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $3,640,000 | +35.4% | 43,197 | +22.7% | 1.76% | +38.0% |
| AAPL | Buy | APPLE INC | $3,641,000 | +4.6% | 26,348 | +3.5% | 1.76% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $3,383,000 | -3.9% | 14,525 | +5.9% | 1.63% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,154,000 | +1.8% | 6,679 | +3.3% | 1.52% | +3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,109,000 | -2.6% | 47,459 | +4.3% | 1.50% | -0.7% |
| IGSB | Sell | ISHARES TR | $3,066,000 | -36.9% | 62,224 | -35.2% | 1.48% | -35.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,031,000 | +0.6% | 72,172 | +6.2% | 1.46% | +2.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,994,000 | -4.9% | 20,172 | +2.6% | 1.44% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,819,000 | -4.1% | 17,255 | +4.2% | 1.36% | -2.2% |
| PEP | Buy | PEPSICO INC | $2,757,000 | +3.6% | 16,888 | +5.8% | 1.33% | +5.6% |
| AMGN | Buy | AMGEN INC | $2,750,000 | -4.7% | 12,202 | +2.9% | 1.33% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,725,000 | -12.0% | 28,486 | +1906.1% | 1.32% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,717,000 | +1.8% | 10,176 | +4.1% | 1.31% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,609,000 | +36.3% | 30,312 | +10.6% | 1.26% | +39.0% |
| PFE | Buy | PFIZER INC | $2,563,000 | -13.8% | 58,567 | +3.3% | 1.24% | -12.1% |
| UNP | Buy | UNION PAC CORP | $2,554,000 | -4.9% | 13,112 | +4.1% | 1.23% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $2,520,000 | -0.6% | 15,094 | +3.4% | 1.22% | +1.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,433,000 | -1.3% | 12,468 | -0.3% | 1.17% | +0.7% |
| HD | Buy | HOME DEPOT INC | $2,432,000 | +9.6% | 8,815 | +9.0% | 1.17% | +11.8% |
| MRK | Buy | MERCK & CO INC | $2,416,000 | +9.6% | 28,055 | +16.0% | 1.17% | +11.7% |
| CSCO | Buy | CISCO SYS INC | $2,354,000 | -1.2% | 58,845 | +5.3% | 1.14% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $2,323,000 | +3.6% | 24,629 | +3.7% | 1.12% | +5.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,302,000 | -6.2% | 42,895 | +6.2% | 1.11% | -4.4% |
| WMT | Buy | WALMART INC | $2,280,000 | +25.3% | 17,582 | +17.5% | 1.10% | +27.8% |
| NKE | Buy | NIKE INCcl b | $2,084,000 | -15.5% | 25,072 | +3.9% | 1.01% | -13.9% |
| CRM | Buy | SALESFORCE INC | $2,028,000 | +3.8% | 14,096 | +19.0% | 0.98% | +5.8% |
| BA | Buy | BOEING CO | $2,013,000 | +3.2% | 16,623 | +16.5% | 0.97% | +5.2% |
| FDX | Buy | FEDEX CORP | $2,013,000 | -31.4% | 13,556 | +4.7% | 0.97% | -30.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,010,000 | -19.1% | 68,529 | +8.2% | 0.97% | -17.5% |
| TGT | Buy | TARGET CORP | $2,005,000 | +22.0% | 13,509 | +16.1% | 0.97% | +24.4% |
| INTC | Sell | INTEL CORP | $1,371,000 | -31.9% | 53,217 | -1.1% | 0.66% | -30.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,260,000 | -2.9% | 50,507 | +2.5% | 0.61% | -1.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,143,000 | -5.5% | 9,383 | +0.5% | 0.55% | -3.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,087,000 | -12.6% | 30,176 | -0.9% | 0.52% | -10.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,050,000 | -1.1% | 6,159 | +1.7% | 0.51% | +0.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $924,000 | -5.9% | 9,093 | -7.9% | 0.45% | -4.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $826,000 | -26.0% | 26,601 | -17.2% | 0.40% | -24.4% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $803,000 | – | 19,910 | +100.0% | 0.39% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $789,000 | -3.5% | 2,210 | +1.9% | 0.38% | -1.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $744,000 | -18.5% | 20,460 | -8.5% | 0.36% | -16.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $670,000 | -3.7% | 8,997 | -0.3% | 0.32% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $626,000 | -14.6% | 17,142 | -2.6% | 0.30% | -13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $583,000 | -13.5% | 6,691 | -8.2% | 0.28% | -11.9% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $494,000 | -3.7% | 10,272 | 0.0% | 0.24% | -2.1% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $476,000 | -8.8% | 5,772 | -1.5% | 0.23% | -6.9% |
| IWM | ISHARES TRrussell 2000 etf | $471,000 | -2.7% | 2,856 | 0.0% | 0.23% | -0.9% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $393,000 | -10.9% | 3,865 | -7.8% | 0.19% | -9.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $331,000 | -2.9% | 5,259 | -1.7% | 0.16% | -0.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $287,000 | -8.9% | 3,189 | -4.4% | 0.14% | -7.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $248,000 | -7.1% | 3,992 | -3.5% | 0.12% | -4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $238,000 | -23.0% | 4,241 | -14.2% | 0.12% | -21.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $206,000 | -10.8% | 3,030 | -3.4% | 0.10% | -9.2% |
| MULLEN AUTOMOTIVE INC | $16,000 | -68.0% | 49,125 | 0.0% | 0.01% | -66.7% | ||
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -488 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,551 | -100.0% | -0.10% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,039 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,241 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,635 | -100.0% | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -26,668 | -100.0% | -0.62% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -17,025 | -100.0% | -0.63% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -31,325 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.