Vickerman & Driscoll Financial Advisors as of June 30, 2018
Portfolio Holdings for Vickerman & Driscoll Financial Advisors
Vickerman & Driscoll Financial Advisors holds 113 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 7.5 | $10M | 148k | 69.47 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 7.5 | $10M | 170k | 59.92 | |
| Energy Select Sector SPDR (XLE) | 5.9 | $8.1M | 107k | 75.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.5 | $7.6M | 148k | 51.53 | |
| Health Care SPDR (XLV) | 5.5 | $7.5M | 90k | 83.46 | |
| Financial Select Sector SPDR (XLF) | 5.2 | $7.1M | 268k | 26.59 | |
| Industrial SPDR (XLI) | 4.9 | $6.7M | 93k | 71.63 | |
| Consumer Discretionary SPDR (XLY) | 4.3 | $6.0M | 55k | 109.30 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $3.4M | 104k | 33.05 | |
| Vanguard Materials ETF (VAW) | 2.4 | $3.3M | 25k | 131.55 | |
| Utilities SPDR (XLU) | 2.0 | $2.8M | 53k | 51.96 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.7 | $2.3M | 36k | 63.20 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.6 | $2.2M | 33k | 66.78 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.6 | $2.2M | 41k | 54.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.6 | $2.2M | 85k | 25.89 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.2M | 51k | 42.90 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.6 | $2.2M | 42k | 52.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $2.1M | 32k | 64.98 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 18k | 98.63 | |
| Apple (AAPL) | 1.2 | $1.7M | 9.2k | 185.09 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 38k | 43.04 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 33k | 49.72 | |
| V.F. Corporation (VFC) | 1.2 | $1.6M | 20k | 81.54 | |
| Amgen (AMGN) | 1.2 | $1.6M | 8.6k | 184.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.6M | 38k | 42.19 | |
| Medtronic (MDT) | 1.1 | $1.6M | 18k | 85.63 | |
| Paypal Holdings (PYPL) | 1.1 | $1.5M | 18k | 83.29 | |
| At&t (T) | 1.1 | $1.5M | 46k | 32.11 | |
| Pfizer (PFE) | 1.1 | $1.5M | 40k | 36.27 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 14k | 104.82 | |
| Honeywell International (HON) | 1.0 | $1.4M | 9.8k | 144.05 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $1.4M | 45k | 31.88 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.4M | 42k | 32.82 | |
| Vanguard Energy ETF (VDE) | 1.0 | $1.3M | 13k | 105.08 | |
| Abb (ABBNY) | 0.9 | $1.2M | 56k | 21.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $1.1M | 5.7k | 188.94 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 5.6k | 186.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.1M | 6.5k | 163.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.0M | 15k | 66.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.0M | 4.5k | 224.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $983k | 12k | 83.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $991k | 6.1k | 162.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $897k | 2.5k | 355.11 | |
| SPDR S&P World ex-US (SPDW) | 0.6 | $808k | 27k | 30.38 | |
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $777k | 4.7k | 164.44 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $770k | 4.7k | 163.76 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $690k | 3.9k | 175.89 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $676k | 5.0k | 134.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $647k | 4.8k | 135.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $632k | 5.7k | 110.39 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $604k | 2.2k | 271.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $592k | 2.8k | 212.03 | |
| Nike (NKE) | 0.4 | $569k | 7.1k | 79.70 | |
| Vanguard Financials ETF (VFH) | 0.4 | $569k | 8.4k | 67.45 | |
| Oracle Corporation (ORCL) | 0.4 | $563k | 13k | 44.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $510k | 12k | 43.37 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $511k | 14k | 35.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $472k | 2.3k | 208.85 | |
| Materials SPDR (XLB) | 0.3 | $449k | 7.7k | 58.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $428k | 8.8k | 48.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $400k | 3.3k | 121.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $381k | 5.2k | 73.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $379k | 6.9k | 54.86 | |
| Pepsi (PEP) | 0.3 | $376k | 3.5k | 108.89 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $365k | 6.5k | 56.37 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $288k | 4.5k | 64.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $245k | 4.4k | 55.32 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $216k | 4.4k | 48.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $209k | 764.00 | 273.56 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $179k | 4.8k | 37.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $169k | 1.2k | 140.83 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $146k | 4.2k | 34.80 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $149k | 4.6k | 32.19 | |
| eBay (EBAY) | 0.1 | $93k | 2.6k | 36.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $78k | 515.00 | 151.46 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $85k | 471.00 | 180.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $62k | 700.00 | 88.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $63k | 308.00 | 204.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $65k | 516.00 | 125.97 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $65k | 408.00 | 159.31 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $74k | 546.00 | 135.53 | |
| Boeing Company (BA) | 0.0 | $50k | 150.00 | 333.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $60k | 452.00 | 132.74 | |
| Nordstrom (JWN) | 0.0 | $37k | 717.00 | 51.60 | |
| Target Corporation (TGT) | 0.0 | $40k | 526.00 | 76.05 | |
| Amazon (AMZN) | 0.0 | $41k | 24.00 | 1708.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $26k | 222.00 | 117.12 | |
| Entergy Corporation (ETR) | 0.0 | $25k | 307.00 | 81.43 | |
| Ida (IDA) | 0.0 | $25k | 275.00 | 90.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $29k | 149.00 | 194.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 115.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $24k | 141.00 | 170.21 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $32k | 238.00 | 134.45 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Avista Corporation (AVA) | 0.0 | $17k | 321.00 | 52.96 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 105.00 | 76.19 | |
| United Technologies Corporation | 0.0 | $16k | 132.00 | 121.21 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 42.00 | 285.71 | |
| Columbia Banking System (COLB) | 0.0 | $15k | 372.00 | 40.32 | |
| General Motors Company (GM) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 100.00 | 190.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 12.00 | 1083.33 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Prudential Financial (PRU) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Umpqua Holdings Corporation | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Grubhub | 0.0 | $5.0k | 50.00 | 100.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $3.0k | 100.00 | 30.00 |
