$220 Million is the total value of Vickerman Investment Advisors, Inc.'s 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,369,260 | +4.9% | 171,723 | +0.2% | 9.70% | -1.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,115,993 | +4.1% | 321,484 | +4.1% | 7.31% | -2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $13,205,468 | +7.1% | 386,125 | -4.9% | 5.99% | +0.7% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $8,565,250 | – | 174,445 | +100.0% | 3.89% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,918,506 | +11.5% | 58,289 | -0.6% | 3.59% | +4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,877,066 | +27.9% | 78,622 | +5.3% | 3.12% | +20.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,147,888 | -56.7% | 124,300 | -56.8% | 2.79% | -59.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $5,682,862 | +3.0% | 173,152 | +9.4% | 2.58% | -3.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,533,757 | -1.7% | 42,844 | +8.5% | 2.51% | -7.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,430,620 | +17.6% | 55,296 | -0.8% | 2.46% | +10.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,374,227 | +8.2% | 111,986 | +7.9% | 2.44% | +1.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,318,964 | +11.3% | 71,348 | -0.4% | 2.41% | +4.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,285,631 | -4.9% | 26,988 | -14.2% | 1.94% | -10.6% |
| SBUX | Sell | STARBUCKS CORP | $3,652,643 | +0.3% | 36,821 | -14.8% | 1.66% | -5.6% |
| BA | Buy | BOEING CO | $3,629,880 | +80.3% | 19,055 | +14.6% | 1.65% | +69.6% |
| AAPL | Buy | APPLE INC | $3,626,181 | -0.4% | 27,909 | +5.9% | 1.65% | -6.3% |
| MRK | Buy | MERCK & CO INC | $3,510,991 | +45.3% | 31,645 | +12.8% | 1.59% | +36.6% |
| MSFT | Buy | MICROSOFT CORP | $3,510,333 | +3.8% | 14,637 | +0.8% | 1.59% | -2.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,462,140 | +15.6% | 20,342 | +0.8% | 1.57% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $3,282,331 | +30.3% | 15,317 | +1.5% | 1.49% | +22.5% |
| AMGN | Buy | AMGEN INC | $3,243,446 | +17.9% | 12,349 | +1.2% | 1.47% | +10.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,205,156 | +3.1% | 45,463 | -4.2% | 1.46% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,175,307 | +16.9% | 10,279 | +1.0% | 1.44% | +9.9% |
| PEP | Buy | PEPSICO INC | $3,124,912 | +13.3% | 17,297 | +2.4% | 1.42% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,114,799 | +10.5% | 17,633 | +2.2% | 1.41% | +4.0% |
| PFE | Buy | PFIZER INC | $3,092,642 | +20.7% | 60,356 | +3.1% | 1.40% | +13.5% |
| NKE | Buy | NIKE INCcl b | $3,069,781 | +47.3% | 26,235 | +4.6% | 1.39% | +38.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,068,465 | -2.7% | 6,722 | +0.6% | 1.39% | -8.5% |
| WMT | Buy | WALMART INC | $2,896,146 | +27.0% | 20,426 | +16.2% | 1.31% | +19.5% |
| CSCO | Buy | CISCO SYS INC | $2,889,591 | +22.8% | 60,655 | +3.1% | 1.31% | +15.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,870,217 | -29.3% | 46,564 | -39.6% | 1.30% | -33.5% |
| HD | Buy | HOME DEPOT INC | $2,830,927 | +16.4% | 8,963 | +1.7% | 1.28% | +9.5% |
| UNP | Buy | UNION PAC CORP | $2,793,002 | +9.4% | 13,488 | +2.9% | 1.27% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,652,900 | -2.6% | 30,068 | +5.6% | 1.20% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,585,416 | +28.6% | 73,932 | +7.9% | 1.17% | +20.9% |
| FDX | Buy | FEDEX CORP | $2,546,594 | +26.5% | 14,703 | +8.5% | 1.16% | +19.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,428,560 | -19.9% | 53,992 | -25.2% | 1.10% | -24.7% |
| CRM | Buy | SALESFORCE INC | $2,370,418 | +16.9% | 17,878 | +26.8% | 1.08% | +9.9% |
| LNG | Sell | CHENIERE ENERGY INC | $2,365,589 | -47.7% | 15,775 | -42.2% | 1.07% | -50.8% |
| DIS | Buy | DISNEY WALT CO | $2,318,115 | -0.2% | 26,682 | +8.3% | 1.05% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,252,717 | -13.7% | 31,630 | +4.3% | 1.02% | -18.8% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,217,316 | – | 83,053 | +100.0% | 1.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,146,519 | +97.5% | 58,124 | +92.6% | 0.97% | +85.5% |
| TGT | Buy | TARGET CORP | $2,059,405 | +2.7% | 13,818 | +2.3% | 0.94% | -3.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,039,492 | -16.2% | 10,170 | -18.4% | 0.93% | -21.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,555,811 | -32.4% | 28,370 | -33.9% | 0.71% | -36.5% |
| INTC | Sell | INTEL CORP | $1,128,117 | -17.7% | 42,683 | -19.8% | 0.51% | -22.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,106,720 | +89.8% | 11,694 | +74.8% | 0.50% | +78.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,059,623 | +14.7% | 8,737 | -3.9% | 0.48% | +7.8% |
| IOO | New | ISHARES TRglobal 100 etf | $1,042,158 | – | 16,271 | +100.0% | 0.47% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $971,375 | -15.0% | 7,183 | -23.4% | 0.44% | -20.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $861,615 | +9.2% | 2,253 | +1.9% | 0.39% | +2.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $862,024 | -17.9% | 4,795 | -22.1% | 0.39% | -22.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $854,372 | – | 4,192 | +100.0% | 0.39% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $852,835 | +79.2% | 9,340 | +61.8% | 0.39% | +68.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $723,308 | +8.0% | 8,743 | -2.8% | 0.33% | +1.5% |
| IXN | New | ISHARES TRglobal tech etf | $609,419 | – | 13,594 | +100.0% | 0.28% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $584,800 | -53.6% | 23,271 | -53.9% | 0.26% | -56.4% |
| IGSB | Sell | ISHARES TR | $573,727 | -81.3% | 11,516 | -81.5% | 0.26% | -82.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $506,848 | +29.0% | 4,690 | +21.3% | 0.23% | +21.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $462,751 | -1.8% | 2,654 | -7.1% | 0.21% | -7.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $440,937 | -40.7% | 10,506 | -48.7% | 0.20% | -44.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $364,139 | -41.8% | 9,342 | -45.5% | 0.16% | -45.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $334,397 | +1.0% | 4,896 | -6.9% | 0.15% | -5.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $295,646 | +3.0% | 2,933 | -8.0% | 0.13% | -2.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $249,199 | – | 5,561 | +100.0% | 0.11% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $234,827 | +14.0% | 3,023 | -0.2% | 0.11% | +8.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $218,295 | – | 493 | +100.0% | 0.10% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $215,832 | – | 2,908 | +100.0% | 0.10% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $209,095 | -15.7% | 3,100 | -22.3% | 0.10% | -20.8% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $159,818 | – | 14,295 | +100.0% | 0.07% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -49,125 | -100.0% | -0.01% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,241 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,272 | -100.0% | -0.24% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -19,910 | -100.0% | -0.39% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -26,601 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.