Vickerman Investment Advisors
Latest statistics and disclosures from Vickerman Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PULS, SGOV, XLK, BOND, IXN, and represent 38.72% of Vickerman Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$7.1M), PULS (+$6.8M), BOND, IXN, LLY, XLE, XLF, MSFT, DIVI, VAW.
- Started 1 new stock position in LLY.
- Reduced shares in these 10 stocks: COST, WMT, TMUS, AAPL, GOOGL, FDX, SPLG, BRK.B, AMGN, AVUS.
- Vickerman Investment Advisors was a net buyer of stock by $16M.
- Vickerman Investment Advisors has $340M in assets under management (AUM), dropping by 9.23%.
- Central Index Key (CIK): 0001898296
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Portfolio Holdings for Vickerman Investment Advisors
Vickerman Investment Advisors holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 10.8 | $37M | +22% | 737k | 49.78 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.3 | $35M | +25% | 349k | 100.72 |
|
| Select Sector Spdr Tr Technology (XLK) | 7.6 | $26M | 114k | 225.76 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 6.8 | $23M | +12% | 245k | 94.61 |
|
| Ishares Tr Global Tech Etf (IXN) | 3.3 | $11M | +5% | 134k | 82.53 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $10M | 66k | 154.02 |
|
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| Select Sector Spdr Tr Communication (XLC) | 3.0 | $10M | 112k | 90.40 |
|
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 2.9 | $9.8M | +2% | 297k | 33.16 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.9 | $9.7M | 102k | 95.96 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $9.4M | +4% | 107k | 87.80 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $7.9M | 40k | 200.37 |
|
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| Select Sector Spdr Tr Indl (XLI) | 2.1 | $7.1M | 52k | 135.44 |
|
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| Select Sector Spdr Tr Financial (XLF) | 2.1 | $7.1M | +5% | 156k | 45.32 |
|
| Apple (AAPL) | 1.6 | $5.4M | -2% | 23k | 233.00 |
|
| Microsoft Corporation (MSFT) | 1.6 | $5.4M | +4% | 13k | 430.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.4M | 12k | 460.28 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $5.3M | 66k | 80.78 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $5.0M | 61k | 83.00 |
|
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| Vanguard World Materials Etf (VAW) | 1.5 | $5.0M | +2% | 24k | 211.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.7M | -2% | 29k | 165.85 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $4.6M | +2% | 50k | 91.81 |
|
| Visa Com Cl A (V) | 1.3 | $4.4M | 16k | 274.95 |
|
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| salesforce (CRM) | 1.3 | $4.3M | 16k | 273.71 |
|
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| Amgen (AMGN) | 1.1 | $3.7M | 12k | 322.21 |
|
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| Costco Wholesale Corporation (COST) | 1.1 | $3.7M | -26% | 4.2k | 886.61 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.7M | 14k | 263.83 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $3.6M | +2% | 18k | 200.78 |
|
| Wal-Mart Stores (WMT) | 1.1 | $3.6M | -22% | 45k | 80.75 |
|
| FedEx Corporation (FDX) | 1.0 | $3.6M | -2% | 13k | 273.68 |
|
| Paypal Holdings (PYPL) | 1.0 | $3.6M | 46k | 78.03 |
|
|
| Metropcs Communications (TMUS) | 1.0 | $3.5M | -19% | 17k | 206.36 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $3.3M | 74k | 44.67 |
|
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| Cheniere Energy Com New (LNG) | 1.0 | $3.3M | 18k | 179.84 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $3.3M | -2% | 49k | 67.51 |
|
| Union Pacific Corporation (UNP) | 1.0 | $3.3M | 13k | 246.48 |
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| Cisco Systems (CSCO) | 1.0 | $3.2M | 61k | 53.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.2M | 28k | 116.96 |
|
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| Honeywell International (HON) | 0.9 | $3.2M | 16k | 206.71 |
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| Merck & Co (MRK) | 0.9 | $3.2M | 28k | 113.56 |
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| Starbucks Corporation (SBUX) | 0.9 | $3.1M | 32k | 97.49 |
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| Pepsi (PEP) | 0.9 | $3.1M | 18k | 170.05 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 18k | 162.06 |
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| Walt Disney Company (DIS) | 0.8 | $2.9M | 30k | 96.19 |
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| Home Depot (HD) | 0.8 | $2.8M | 7.0k | 405.20 |
|
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| Boeing Company (BA) | 0.7 | $2.4M | 16k | 152.04 |
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| Nike CL B (NKE) | 0.7 | $2.3M | +4% | 26k | 88.40 |
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| Ishares Tr Global 100 Etf (IOO) | 0.7 | $2.3M | +3% | 23k | 99.16 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.8M | 6.8k | 267.37 |
|
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| Pfizer (PFE) | 0.5 | $1.8M | 62k | 28.94 |
|
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| Vanguard World Energy Etf (VDE) | 0.3 | $877k | 7.2k | 122.47 |
|
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| Comcast Corp Cl A (CMCSA) | 0.2 | $828k | 20k | 41.77 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $818k | 7.6k | 107.66 |
|
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $594k | 4.3k | 139.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $442k | -2% | 2.0k | 220.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $410k | 715.00 | 573.76 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $405k | 6.1k | 66.52 |
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| Eli Lilly & Co. (LLY) | 0.1 | $400k | NEW | 451.00 | 885.94 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $379k | 4.1k | 91.93 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $329k | 3.0k | 109.91 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $291k | 5.5k | 52.81 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $286k | 3.0k | 96.38 |
|
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $276k | -15% | 2.9k | 95.16 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $273k | 2.2k | 123.62 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $229k | -2% | 2.6k | 88.14 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $215k | 572.00 | 375.38 |
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Past Filings by Vickerman Investment Advisors
SEC 13F filings are viewable for Vickerman Investment Advisors going back to 2021
- Vickerman Investment Advisors 2024 Q3 filed Oct. 31, 2024
- Vickerman Investment Advisors 2024 Q2 filed Aug. 9, 2024
- Vickerman Investment Advisors 2024 Q1 filed May 9, 2024
- Vickerman Investment Advisors 2023 Q4 filed Jan. 10, 2024
- Vickerman Investment Advisors 2023 Q3 filed Nov. 2, 2023
- Vickerman Investment Advisors 2023 Q2 filed July 31, 2023
- Vickerman Investment Advisors 2023 Q1 filed May 4, 2023
- Vickerman Investment Advisors 2022 Q4 filed Feb. 10, 2023
- Vickerman Investment Advisors 2022 Q3 filed Nov. 8, 2022
- Vickerman Investment Advisors 2022 Q2 filed Aug. 9, 2022
- Vickerman Investment Advisors 2022 Q1 filed May 9, 2022
- Vickerman Investment Advisors 2021 Q4 filed Jan. 28, 2022
- Vickerman Investment Advisors 2021 Q3 filed Dec. 13, 2021