Vickerman & Driscoll Financial Advisors

Vickerman & Driscoll Financial Advisors as of March 31, 2020

Portfolio Holdings for Vickerman & Driscoll Financial Advisors

Vickerman & Driscoll Financial Advisors holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 7.9 $13M 160k 80.37
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 7.1 $12M 236k 49.31
J P Morgan Exchange Traded F ultra shrt (JPST) 6.7 $11M 219k 49.67
Financial Select Sector SPDR (XLF) 3.9 $6.3M 305k 20.82
Health Care SPDR (XLV) 3.5 $5.8M 65k 88.58
SPDR Barclays Capital Aggregate Bo (SPAB) 3.5 $5.7M 188k 30.22
Consumer Staples Select Sect. SPDR (XLP) 3.3 $5.3M 98k 54.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.1 $5.0M 92k 54.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 3.0 $5.0M 127k 39.19
Utilities SPDR (XLU) 3.0 $4.9M 89k 55.41
Consumer Discretionary SPDR (XLY) 3.0 $4.8M 49k 98.07
SPDR S&P Emerging Markets (SPEM) 3.0 $4.8M 169k 28.46
Vanguard Europe Pacific ETF (VEA) 2.8 $4.6M 139k 33.34
Industrial SPDR (XLI) 2.7 $4.4M 75k 59.01
Select Sector Spdr Tr Communic etfeqty (XLC) 2.6 $4.3M 97k 44.24
Spdr Ser Tr 1 3 hgh yield (BIL) 2.5 $4.1M 44k 91.63
Real Estate Select Sect Spdr (XLRE) 2.1 $3.4M 109k 31.00
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $2.9M 95k 30.25
Microsoft Corporation (MSFT) 1.3 $2.2M 14k 157.73
Alphabet Inc Class A cs (GOOGL) 1.3 $2.2M 1.9k 1161.95
Apple (AAPL) 1.3 $2.1M 8.3k 254.26
Cisco Systems (CSCO) 1.3 $2.1M 53k 39.31
Johnson & Johnson (JNJ) 1.2 $2.0M 15k 131.11
Vanguard Materials ETF (VAW) 1.2 $2.0M 21k 96.25
Amgen (AMGN) 1.2 $2.0M 9.9k 202.75
Pfizer (PFE) 1.2 $2.0M 60k 32.64
Medtronic (MDT) 1.2 $1.9M 21k 90.19
Comcast Corporation (CMCSA) 1.2 $1.9M 55k 34.38
Intel Corporation (INTC) 1.2 $1.9M 35k 54.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.2 $1.9M 44k 42.81
Berkshire Hathaway (BRK.B) 1.2 $1.9M 10k 182.78
FedEx Corporation (FDX) 1.2 $1.9M 16k 121.28
Paypal Holdings (PYPL) 1.1 $1.9M 19k 95.74
Union Pacific Corporation (UNP) 1.1 $1.8M 13k 141.06
Starbucks Corporation (SBUX) 1.1 $1.8M 28k 65.75
Honeywell International (HON) 1.1 $1.7M 13k 133.76
Walt Disney Company (DIS) 1.1 $1.7M 18k 96.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $1.7M 49k 35.25
Vanguard Energy ETF (VDE) 1.0 $1.6M 43k 38.22
SYSCO Corporation (SYY) 0.9 $1.4M 32k 45.63
Cheniere Energy (LNG) 0.9 $1.4M 41k 33.50
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 4.6k 257.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $1.1M 24k 46.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.1M 26k 40.86
V.F. Corporation (VFC) 0.5 $783k 15k 54.06
Energy Select Sector SPDR (XLE) 0.5 $782k 27k 29.06
Costco Wholesale Corporation (COST) 0.4 $628k 2.2k 285.07
Vanguard Emerging Markets ETF (VWO) 0.4 $615k 18k 33.54
iShares S&P MidCap 400 Growth (IJK) 0.4 $585k 3.3k 178.41
Nike (NKE) 0.3 $529k 6.4k 82.76
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $517k 4.7k 109.77
iShares S&P Global Technology Sect. (IXN) 0.3 $439k 2.4k 182.23
iShares MSCI EAFE Index Fund (EFA) 0.3 $420k 7.8k 53.52
SPDR S&P MidCap 400 ETF (MDY) 0.3 $408k 1.6k 262.72
Vanguard Consumer Staples ETF (VDC) 0.2 $406k 2.9k 137.86
Pepsi (PEP) 0.2 $391k 3.3k 119.98
SPDR S&P World ex-US (SPDW) 0.2 $352k 15k 23.92
iShares Russell Midcap Index Fund (IWR) 0.2 $344k 8.0k 43.11
Vanguard Consumer Discretionary ETF (VCR) 0.2 $343k 2.4k 145.15
iShares S&P SmallCap 600 Growth (IJT) 0.2 $329k 2.4k 137.71
Vanguard Financials ETF (VFH) 0.2 $328k 6.5k 50.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $305k 3.1k 99.84
iShares Russell 2000 Index (IWM) 0.2 $298k 2.6k 114.62
Schwab International Equity ETF (SCHF) 0.2 $278k 11k 25.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $271k 7.9k 34.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $251k 4.5k 56.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $229k 5.5k 41.93