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 43.76% of Vickerman Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PULS (+$17M), SGOV (+$13M), PYLD, SCHB, COST, AMZN, LLY, XLF, BIL, IJR.
- Started 2 new stock positions in PYLD, AMZN.
- Reduced shares in these 10 stocks: LDUR, CRM, XLK, PYPL, AAPL, BOND, HD, LNG, XLC, BRK.B.
- Vickerman Investment Advisors was a net buyer of stock by $27M.
- Vickerman Investment Advisors has $368M in assets under management (AUM), dropping by 8.15%.
- Central Index Key (CIK): 0001898296
Tip: Access up to 7 years of quarterly data
Positions held by Vickerman Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Vickerman Investment Advisors
Vickerman Investment Advisors holds 67 positions in its portfolio as reported in the December 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) | 14.6 | $54M | +47% | 1.1M | 49.55 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 13.2 | $48M | +38% | 483k | 100.32 |
|
| Select Sector Spdr Tr Technology (XLK) | 7.0 | $26M | -2% | 111k | 232.52 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 5.9 | $22M | -2% | 239k | 90.42 |
|
| Ishares Tr Global Tech Etf (IXN) | 3.1 | $11M | 134k | 84.75 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 2.9 | $11M | -2% | 109k | 96.81 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $9.2M | 107k | 85.66 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $9.1M | 66k | 137.57 |
|
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 2.4 | $8.9M | 295k | 30.01 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.4 | $8.7M | 39k | 224.35 |
|
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.3 | $8.4M | -13% | 88k | 94.99 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.1 | $7.7M | +2% | 160k | 48.33 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.8 | $6.7M | -2% | 51k | 131.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.4M | 28k | 189.30 |
|
|
| Apple (AAPL) | 1.4 | $5.3M | -9% | 21k | 250.43 |
|
| Microsoft Corporation (MSFT) | 1.4 | $5.1M | -3% | 12k | 421.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.1M | -4% | 11k | 453.30 |
|
| Visa Com Cl A (V) | 1.3 | $4.9M | 16k | 316.04 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $4.8M | 61k | 78.61 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $4.8M | -4% | 63k | 75.69 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $4.6M | 51k | 91.43 |
|
|
| salesforce (CRM) | 1.2 | $4.5M | -14% | 14k | 334.33 |
|
| Vanguard World Materials Etf (VAW) | 1.2 | $4.4M | 24k | 187.84 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $4.1M | +7% | 4.5k | 916.18 |
|
| Wal-Mart Stores (WMT) | 1.1 | $3.9M | -3% | 43k | 90.35 |
|
| Metropcs Communications (TMUS) | 1.0 | $3.7M | -2% | 17k | 220.73 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $3.6M | -7% | 17k | 214.87 |
|
| FedEx Corporation (FDX) | 1.0 | $3.6M | 13k | 281.33 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $3.6M | -2% | 14k | 264.13 |
|
| Cisco Systems (CSCO) | 1.0 | $3.5M | -2% | 60k | 59.20 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $3.5M | -2% | 18k | 198.18 |
|
| Honeywell International (HON) | 0.9 | $3.5M | 15k | 225.89 |
|
|
| Paypal Holdings (PYPL) | 0.9 | $3.4M | -13% | 39k | 85.35 |
|
| Walt Disney Company (DIS) | 0.9 | $3.3M | 30k | 111.35 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $3.2M | 28k | 115.22 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $3.2M | -4% | 47k | 68.94 |
|
| Union Pacific Corporation (UNP) | 0.8 | $3.0M | 13k | 228.04 |
|
|
| Amgen (AMGN) | 0.8 | $3.0M | 12k | 260.64 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $2.9M | -3% | 72k | 40.67 |
|
| Merck & Co (MRK) | 0.8 | $2.8M | 28k | 99.48 |
|
|
| Starbucks Corporation (SBUX) | 0.8 | $2.8M | -3% | 31k | 91.25 |
|
| Pepsi (PEP) | 0.7 | $2.7M | 18k | 152.06 |
|
|
| Boeing Company (BA) | 0.7 | $2.7M | 15k | 177.00 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.7 | $2.6M | NEW | 102k | 25.92 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 18k | 144.62 |
|
|
| Home Depot (HD) | 0.7 | $2.4M | -11% | 6.2k | 388.99 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.6 | $2.3M | 23k | 100.77 |
|
|
| Nike CL B (NKE) | 0.5 | $2.0M | 26k | 75.67 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.8M | -4% | 6.5k | 280.06 |
|
| Pfizer (PFE) | 0.4 | $1.6M | -3% | 60k | 26.53 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $863k | 7.1k | 121.31 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $822k | 7.6k | 108.61 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $739k | 20k | 37.53 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $574k | 4.2k | 135.37 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $562k | +61% | 728.00 | 772.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $441k | 2.0k | 220.96 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $425k | +206% | 19k | 22.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $393k | -6% | 670.00 | 586.08 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $375k | 4.1k | 90.93 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $354k | 3.0k | 118.07 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $281k | 2.9k | 96.94 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $276k | 2.2k | 124.96 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $264k | 5.5k | 47.82 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $249k | 3.0k | 84.14 |
|
|
| Amazon (AMZN) | 0.1 | $246k | NEW | 1.1k | 219.39 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $230k | 2.6k | 88.40 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $230k | 572.00 | 401.58 |
|
Past Filings by Vickerman Investment Advisors
SEC 13F filings are viewable for Vickerman Investment Advisors going back to 2021
- Vickerman Investment Advisors 2024 Q4 filed Feb. 11, 2025
- 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