$256 Million is the total value of Vickerman Investment Advisors, Inc.'s 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,478,835 | -4.0% | 307,608 | -4.3% | 6.11% | -16.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $11,581,099 | -12.3% | 360,221 | -6.7% | 4.57% | -23.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,551,038 | +2.2% | 54,863 | -0.8% | 2.19% | -11.2% |
| BA | Sell | BOEING CO | $3,941,742 | +8.6% | 18,555 | -2.6% | 1.56% | -5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,391,844 | -20.9% | 21,365 | -20.8% | 1.34% | -31.2% |
| SBUX | Sell | STARBUCKS CORP | $3,330,182 | -8.8% | 31,981 | -13.1% | 1.31% | -20.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,331,474 | +8.6% | 6,705 | -0.3% | 1.31% | -5.7% |
| MRK | Sell | MERCK & CO INC | $3,251,044 | -7.4% | 30,558 | -3.4% | 1.28% | -19.5% |
| NKE | Sell | NIKE INCcl b | $3,182,655 | +3.7% | 25,951 | -1.1% | 1.26% | -9.8% |
| PEP | Sell | PEPSICO INC | $3,142,342 | +0.6% | 17,237 | -0.3% | 1.24% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,143,711 | -1.0% | 10,181 | -1.0% | 1.24% | -13.9% |
| WMT | Sell | WALMART INC | $3,006,299 | +3.8% | 20,389 | -0.2% | 1.19% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $2,915,698 | -11.2% | 15,256 | -0.4% | 1.15% | -22.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,731,038 | -12.3% | 17,620 | -0.1% | 1.08% | -23.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,716,380 | +5.1% | 71,653 | -3.1% | 1.07% | -8.6% |
| HD | Sell | HOME DEPOT INC | $2,605,201 | -8.0% | 8,828 | -1.5% | 1.03% | -20.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,681,506 | -17.6% | 7,770 | -23.6% | 0.66% | -28.4% |
| INTC | Sell | INTEL CORP | $1,042,356 | -7.6% | 31,906 | -25.2% | 0.41% | -19.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $996,543 | -6.0% | 8,724 | -0.1% | 0.39% | -18.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $913,758 | +6.1% | 2,232 | -0.9% | 0.36% | -7.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $847,925 | -0.6% | 9,060 | -3.0% | 0.34% | -13.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $738,644 | +21.2% | 13,588 | -0.0% | 0.29% | +5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $677,338 | -76.4% | 10,132 | -78.2% | 0.27% | -79.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $655,678 | -9.4% | 8,418 | -3.7% | 0.26% | -21.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $502,316 | -0.9% | 4,569 | -2.6% | 0.20% | -13.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $467,943 | +1.1% | 2,623 | -1.2% | 0.18% | -11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $402,555 | -8.7% | 8,912 | -15.2% | 0.16% | -20.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $360,729 | -62.9% | 2,691 | -62.5% | 0.14% | -67.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $357,895 | -1.7% | 8,859 | -5.2% | 0.14% | -14.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $347,013 | -59.7% | 1,781 | -62.9% | 0.14% | -65.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $331,377 | -0.9% | 4,634 | -5.4% | 0.13% | -13.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $283,131 | -4.2% | 2,755 | -6.1% | 0.11% | -16.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $266,148 | -82.9% | 4,792 | -83.1% | 0.10% | -85.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $243,029 | +3.5% | 3,013 | -0.3% | 0.10% | -10.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,870 | +1.6% | 484 | -1.8% | 0.09% | -11.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $218,484 | +1.2% | 2,868 | -1.4% | 0.09% | -12.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $204,726 | -2.1% | 2,928 | -5.5% | 0.08% | -14.7% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -14,295 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,516 | -100.0% | -0.26% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -124,300 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.