Vickerman Investment Advisors, Inc. - Q2 2024 holdings

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$312 Million is the total value of Vickerman Investment Advisors, Inc.'s 64 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PULS BuyPGIM ETF TRpgim ultra sh bd$29,862,841
+5.6%
600,862
+5.6%
9.59%
+5.1%
SGOV BuyISHARES TR0-3 mnth treasry$28,063,181
+50.1%
278,653
+50.1%
9.01%
+49.4%
XLK SellSELECT SECTOR SPDR TRtechnology$25,786,917
-23.6%
113,985
-29.7%
8.28%
-24.0%
BOND SellPIMCO ETF TRactive bd etf$19,815,274
-20.5%
217,559
-19.9%
6.36%
-20.9%
IXN BuyISHARES TRglobal tech etf$10,563,360
+1051.3%
127,546
+939.9%
3.39%
+1045.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$9,617,255
-6.8%
65,985
-5.6%
3.09%
-7.3%
LDUR SellPIMCO ETF TRenhncd lw dur ac$9,601,810
-28.7%
101,424
-28.5%
3.08%
-29.0%
XLC SellSELECT SECTOR SPDR TR$9,505,553
-8.2%
110,968
-12.5%
3.05%
-8.7%
XLE BuySELECT SECTOR SPDR TRenergy$9,317,809
-1.0%
102,225
+2.5%
2.99%
-1.5%
FLQH SellFRANKLIN TEMPLETON ETF TRintl cor div til$9,081,436
-4.4%
290,513
-1.6%
2.92%
-4.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$7,133,883
-2.0%
39,111
-1.2%
2.29%
-2.5%
XLI SellSELECT SECTOR SPDR TRindl$6,334,315
-11.6%
51,976
-8.7%
2.03%
-12.1%
XLF BuySELECT SECTOR SPDR TRfinancial$6,101,908
+25.8%
148,429
+28.9%
1.96%
+25.2%
MSFT SellMICROSOFT CORP$5,352,004
+4.9%
11,975
-1.2%
1.72%
+4.4%
GOOGL SellALPHABET INCcap stk cl a$5,308,050
+19.0%
29,141
-1.4%
1.70%
+18.4%
AAPL SellAPPLE INC$5,063,323
+16.7%
24,040
-5.0%
1.62%
+16.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,808,132
-3.4%
11,819
-0.2%
1.54%
-3.9%
COST SellCOSTCO WHSL CORP NEW$4,789,934
+13.2%
5,635
-2.4%
1.54%
+12.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$4,573,664
-3.6%
59,724
-3.9%
1.47%
-4.1%
BIL BuySPDR SER TRbloomberg 1-3 mo$4,460,637
+74.3%
48,601
+74.4%
1.43%
+73.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$4,462,366
-1.7%
65,488
-5.3%
1.43%
-2.2%
VAW BuyVANGUARD WORLD FDmaterials etf$4,433,688
-2.6%
23,017
+3.4%
1.42%
-3.1%
V SellVISA INC$4,180,622
-6.1%
15,928
-0.2%
1.34%
-6.5%
CRM BuySALESFORCE INC$4,008,446
-13.5%
15,591
+1.4%
1.29%
-13.9%
FDX SellFEDEX CORP$3,991,470
+2.1%
13,312
-1.3%
1.28%
+1.6%
WMT SellWALMART INC$3,932,461
+11.1%
58,078
-1.3%
1.26%
+10.5%
TMUS SellT-MOBILE US INC$3,725,502
+6.7%
21,146
-1.1%
1.20%
+6.2%
AMGN SellAMGEN INC$3,680,349
+8.9%
11,779
-0.9%
1.18%
+8.3%
MRK SellMERCK & CO INC$3,466,276
-7.2%
27,999
-1.1%
1.11%
-7.6%
VO SellVANGUARD INDEX FDSmid cap etf$3,292,560
-4.4%
13,600
-1.3%
1.06%
-4.9%
HON BuyHONEYWELL INTL INC$3,260,221
+4.2%
15,267
+0.2%
1.05%
+3.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,234,072
-4.5%
17,719
+0.3%
1.04%
-5.0%
SPLG SellSPDR SER TRportfolio s&p500$3,182,720
+0.8%
49,730
-3.1%
1.02%
+0.4%
LNG SellCHENIERE ENERGY INC$3,181,382
+8.2%
18,197
-0.2%
1.02%
+7.7%
UNP SellUNION PAC CORP$3,024,644
-8.5%
13,368
-0.6%
0.97%
-9.0%
PEP BuyPEPSICO INC$2,933,940
-5.6%
17,789
+0.1%
0.94%
-6.1%
DIS SellDISNEY WALT CO$2,922,529
-19.3%
29,434
-0.6%
0.94%
-19.8%
IJR SellISHARES TRcore s&p scp etf$2,920,351
-3.7%
27,380
-0.2%
0.94%
-4.2%
BA SellBOEING CO$2,882,144
-5.8%
15,835
-0.1%
0.92%
-6.3%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$2,861,122
-6.5%
74,489
-3.8%
0.92%
-7.0%
CSCO SellCISCO SYS INC$2,851,385
-5.2%
60,017
-0.4%
0.92%
-5.7%
JNJ BuyJOHNSON & JOHNSON$2,662,743
-7.4%
18,218
+0.2%
0.86%
-7.9%
PYPL BuyPAYPAL HLDGS INC$2,623,362
-13.4%
45,207
+0.0%
0.84%
-13.8%
SBUX BuySTARBUCKS CORP$2,455,545
-14.2%
31,542
+0.8%
0.79%
-14.6%
HD SellHOME DEPOT INC$2,400,730
-10.7%
6,974
-0.5%
0.77%
-11.1%
IOO BuyISHARES TRglobal 100 etf$2,163,682
+11.9%
22,403
+3.6%
0.70%
+11.4%
NKE SellNIKE INCcl b$1,908,218
-20.3%
25,318
-0.6%
0.61%
-20.6%
PFE SellPFIZER INC$1,712,332
-0.2%
61,198
-1.1%
0.55%
-0.7%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,673,120
-12.1%
6,689
-8.4%
0.54%
-12.5%
VDE SellVANGUARD WORLD FDenergy etf$919,525
-4.9%
7,208
-1.8%
0.30%
-5.4%
CMCSA SellCOMCAST CORP NEWcl a$785,158
-11.4%
20,050
-2.0%
0.25%
-11.9%
IJS  ISHARES TRsp smcp600vl etf$740,517
-5.3%
7,6130.0%0.24%
-5.6%
IJT SellISHARES TRs&p sml 600 gwt$547,369
-3.4%
4,262
-1.6%
0.18%
-3.8%
IWM SellISHARES TRrussell 2000 etf$415,316
-4.5%
2,047
-1.0%
0.13%
-5.0%
SPY BuySPDR S&P 500 ETF TRtr unit$390,750
+33.2%
718
+28.0%
0.12%
+31.6%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$380,710
+3.0%
6,0560.0%0.12%
+2.5%
IJK SellISHARES TRs&p mc 400gr etf$363,542
-4.5%
4,126
-1.1%
0.12%
-4.9%
AVUS  AMERICAN CENTY ETF TRus eqt etf$310,370
+0.8%
3,4410.0%0.10%
+1.0%
VFH  VANGUARD WORLD FDfinancials etf$299,240
-2.5%
2,9960.0%0.10%
-3.0%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$272,452
-1.5%
5,5130.0%0.09%
-2.2%
XLB  SELECT SECTOR SPDR TRsbi materials$263,870
-4.9%
2,9880.0%0.08%
-5.6%
IJJ SellISHARES TRs&p mc 400vl etf$251,541
-4.8%
2,217
-0.8%
0.08%
-4.7%
IWR SellISHARES TRrus mid cap etf$215,267
-3.9%
2,655
-0.4%
0.07%
-4.2%
IWF NewISHARES TRrus 1000 grw etf$208,500–572
+100.0%
0.07%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-18,454
-100.0%
-0.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR12Q2 202411.8%
SELECT SECTOR SPDR TR12Q2 20246.0%
SELECT SECTOR SPDR TR12Q2 20243.6%
SELECT SECTOR SPDR TR12Q2 20243.3%
SELECT SECTOR SPDR TR12Q2 20243.1%
SELECT SECTOR SPDR TR12Q2 20242.8%
SELECT SECTOR SPDR TR12Q2 20243.0%
SELECT SECTOR SPDR TR12Q2 20242.5%
APPLE INC12Q2 20242.2%
MICROSOFT CORP12Q2 20241.9%

View Vickerman Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-09
13F-HR2024-05-09
13F-HR2024-01-10
13F-HR2023-11-02
13F-HR2023-07-31
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-08-09
13F-HR2022-05-09

View Vickerman Investment Advisors, Inc.'s complete filings history.

All filings

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