$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $13,205,468 | +7.1% | 386,125 | -4.9% | 5.99% | +0.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,918,506 | +11.5% | 58,289 | -0.6% | 3.59% | +4.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,147,888 | -56.7% | 124,300 | -56.8% | 2.79% | -59.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,430,620 | +17.6% | 55,296 | -0.8% | 2.46% | +10.6% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,205,156 | +3.1% | 45,463 | -4.2% | 1.46% | -3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,870,217 | -29.3% | 46,564 | -39.6% | 1.30% | -33.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,428,560 | -19.9% | 53,992 | -25.2% | 1.10% | -24.7% |
| LNG | Sell | CHENIERE ENERGY INC | $2,365,589 | -47.7% | 15,775 | -42.2% | 1.07% | -50.8% |
| 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% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,059,623 | +14.7% | 8,737 | -3.9% | 0.48% | +7.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $971,375 | -15.0% | 7,183 | -23.4% | 0.44% | -20.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $862,024 | -17.9% | 4,795 | -22.1% | 0.39% | -22.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $723,308 | +8.0% | 8,743 | -2.8% | 0.33% | +1.5% |
| 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% |
| 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% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $234,827 | +14.0% | 3,023 | -0.2% | 0.11% | +8.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $209,095 | -15.7% | 3,100 | -22.3% | 0.10% | -20.8% |
| 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 | 2024-05-09 |
| 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.