Vickerman & Driscoll Financial Advisors
Latest statistics and disclosures from Vickerman & Driscoll Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, GSY, JPST, XLF, XLV, and represent 29.14% of Vickerman & Driscoll Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, FDX, UNP, XLK, VDE, JNJ, SYY, SPY, XLI, SBUX.
- Started 6 new stock positions in SYY, FDX, UNP, VCR, BRK.B, VDE.
- Reduced shares in these 10 stocks: BIL (-$7.6M), XLV, XLE, GD, SLYG, JPST, SLYV, MDYG, AAPL, XLC.
- Sold out of its positions in GD, SCHO, XLB, VHT, VOE, VOT, VBK, VBR.
- Vickerman & Driscoll Financial Advisors was a net seller of stock by $-1.9M.
- Vickerman & Driscoll Financial Advisors has $163M in assets under management (AUM), dropping by -17.67%.
- Central Index Key (CIK): 0001127889
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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 | +14% | 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 | -9% | 219k | 49.67 |
|
| Financial Select Sector SPDR (XLF) | 3.9 | $6.3M | -6% | 305k | 20.82 |
|
| Health Care SPDR (XLV) | 3.5 | $5.8M | -40% | 65k | 88.58 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 3.5 | $5.7M | -2% | 188k | 30.22 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 3.3 | $5.3M | +5% | 98k | 54.47 |
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| Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.1 | $5.0M | 92k | 54.50 |
|
|
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 3.0 | $5.0M | +14% | 127k | 39.19 |
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| Utilities SPDR (XLU) | 3.0 | $4.9M | 89k | 55.41 |
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| Consumer Discretionary SPDR (XLY) | 3.0 | $4.8M | +18% | 49k | 98.07 |
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| SPDR S&P Emerging Markets (SPEM) | 3.0 | $4.8M | +8% | 169k | 28.46 |
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| Vanguard Europe Pacific ETF (VEA) | 2.8 | $4.6M | +8% | 139k | 33.34 |
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| Industrial SPDR (XLI) | 2.7 | $4.4M | +22% | 75k | 59.01 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.6 | $4.3M | -9% | 97k | 44.24 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.5 | $4.1M | -65% | 44k | 91.63 |
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| Real Estate Select Sect Spdr (XLRE) | 2.1 | $3.4M | +18% | 109k | 31.00 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 1.8 | $2.9M | 95k | 30.25 |
|
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| Microsoft Corporation (MSFT) | 1.3 | $2.2M | -2% | 14k | 157.73 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.2M | +13% | 1.9k | 1161.95 |
|
| Apple (AAPL) | 1.3 | $2.1M | -17% | 8.3k | 254.26 |
|
| Cisco Systems (CSCO) | 1.3 | $2.1M | +46% | 53k | 39.31 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | +359% | 15k | 131.11 |
|
| Vanguard Materials ETF (VAW) | 1.2 | $2.0M | +7% | 21k | 96.25 |
|
| Amgen (AMGN) | 1.2 | $2.0M | +31% | 9.9k | 202.75 |
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| Pfizer (PFE) | 1.2 | $2.0M | +56% | 60k | 32.64 |
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| Medtronic (MDT) | 1.2 | $1.9M | +34% | 21k | 90.19 |
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| Comcast Corporation (CMCSA) | 1.2 | $1.9M | +18% | 55k | 34.38 |
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| Intel Corporation (INTC) | 1.2 | $1.9M | +4% | 35k | 54.13 |
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.2 | $1.9M | -25% | 44k | 42.81 |
|
| Berkshire Hathaway (BRK.B) | 1.2 | $1.9M | NEW | 10k | 182.78 |
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| FedEx Corporation (FDX) | 1.2 | $1.9M | NEW | 16k | 121.28 |
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| Paypal Holdings (PYPL) | 1.1 | $1.9M | +26% | 19k | 95.74 |
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| Union Pacific Corporation (UNP) | 1.1 | $1.8M | NEW | 13k | 141.06 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.8M | +72% | 28k | 65.75 |
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| Honeywell International (HON) | 1.1 | $1.7M | +25% | 13k | 133.76 |
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| Walt Disney Company (DIS) | 1.1 | $1.7M | +58% | 18k | 96.59 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.1 | $1.7M | -20% | 49k | 35.25 |
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| Vanguard Energy ETF (VDE) | 1.0 | $1.6M | NEW | 43k | 38.22 |
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| SYSCO Corporation (SYY) | 0.9 | $1.4M | NEW | 32k | 45.63 |
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| Cheniere Energy (LNG) | 0.9 | $1.4M | +27% | 41k | 33.50 |
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| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | +246% | 4.6k | 257.67 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.7 | $1.1M | -53% | 24k | 46.16 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $1.1M | -48% | 26k | 40.86 |
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| V.F. Corporation (VFC) | 0.5 | $783k | 15k | 54.06 |
|
|
| Energy Select Sector SPDR (XLE) | 0.5 | $782k | -66% | 27k | 29.06 |
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| Costco Wholesale Corporation (COST) | 0.4 | $628k | 2.2k | 285.07 |
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| Vanguard Emerging Markets ETF (VWO) | 0.4 | $615k | -3% | 18k | 33.54 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $585k | -30% | 3.3k | 178.41 |
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| Nike (NKE) | 0.3 | $529k | +17% | 6.4k | 82.76 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $517k | -26% | 4.7k | 109.77 |
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| iShares S&P Global Technology Sect. (IXN) | 0.3 | $439k | -2% | 2.4k | 182.23 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $420k | -2% | 7.8k | 53.52 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $408k | -27% | 1.6k | 262.72 |
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| Vanguard Consumer Staples ETF (VDC) | 0.2 | $406k | +8% | 2.9k | 137.86 |
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| Pepsi (PEP) | 0.2 | $391k | +13% | 3.3k | 119.98 |
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| SPDR S&P World ex-US (SPDW) | 0.2 | $352k | 15k | 23.92 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $344k | -20% | 8.0k | 43.11 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $343k | NEW | 2.4k | 145.15 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $329k | -57% | 2.4k | 137.71 |
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| Vanguard Financials ETF (VFH) | 0.2 | $328k | -25% | 6.5k | 50.77 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $305k | -54% | 3.1k | 99.84 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $298k | -34% | 2.6k | 114.62 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $278k | -39% | 11k | 25.87 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $271k | -26% | 7.9k | 34.13 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $251k | -54% | 4.5k | 56.22 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $229k | +3% | 5.5k | 41.93 |
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Past Filings by Vickerman & Driscoll Financial Advisors
SEC 13F filings are viewable for Vickerman & Driscoll Financial Advisors going back to 2018
- Vickerman & Driscoll Financial Advisors 2020 Q1 filed May 13, 2020
- Vickerman & Driscoll Financial Advisors 2019 Q4 filed Feb. 10, 2020
- Vickerman & Driscoll Financial Advisors 2019 Q3 filed Nov. 12, 2019
- Vickerman & Driscoll Financial Advisors 2019 Q2 filed July 2, 2019
- Vickerman & Driscoll Financial Advisors 2019 Q1 filed May 13, 2019
- Vickerman & Driscoll Financial Advisors 2018 Q4 filed Feb. 12, 2019
- Vickerman & Driscoll Financial Advisors 2018 Q2 filed Nov. 14, 2018
- Vickerman & Driscoll Financial Advisors 2018 Q3 filed Nov. 14, 2018
- Vickerman & Driscoll Financial Advisors 2017 Q4 filed Nov. 13, 2018
- Vickerman & Driscoll Financial Advisors 2018 Q1 filed Nov. 13, 2018