Vickerman & Driscoll Financial Advisors as of Sept. 30, 2018
Portfolio Holdings for Vickerman & Driscoll Financial Advisors
Vickerman & Driscoll Financial Advisors holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 7.5 | $11M | 181k | 59.74 | |
| Technology SPDR (XLK) | 7.1 | $10M | 135k | 75.33 | |
| Health Care SPDR (XLV) | 5.8 | $8.3M | 87k | 95.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.6 | $8.0M | 148k | 53.93 | |
| Financial Select Sector SPDR (XLF) | 5.3 | $7.6M | 275k | 27.58 | |
| Industrial SPDR (XLI) | 5.0 | $7.2M | 92k | 78.40 | |
| Energy Select Sector SPDR (XLE) | 4.8 | $6.8M | 90k | 75.74 | |
| Consumer Discretionary SPDR (XLY) | 3.6 | $5.1M | 44k | 117.23 | |
| Schwab International Equity ETF (SCHF) | 2.4 | $3.4M | 103k | 33.53 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.4 | $3.4M | 70k | 49.00 | |
| Utilities SPDR (XLU) | 1.9 | $2.7M | 51k | 52.65 | |
| Vanguard Materials ETF (VAW) | 1.8 | $2.6M | 20k | 131.09 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.7 | $2.4M | 36k | 67.51 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.6 | $2.3M | 41k | 55.94 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.6 | $2.3M | 34k | 68.27 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.6 | $2.3M | 42k | 53.74 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.2M | 51k | 43.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.5 | $2.2M | 85k | 25.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $2.0M | 29k | 69.55 | |
| Apple (AAPL) | 1.4 | $2.0M | 8.7k | 225.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 16k | 114.34 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 37k | 48.64 | |
| Amgen (AMGN) | 1.2 | $1.7M | 8.3k | 207.29 | |
| Medtronic (MDT) | 1.2 | $1.7M | 17k | 98.38 | |
| Pfizer (PFE) | 1.2 | $1.7M | 38k | 44.06 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.2 | $1.7M | 49k | 34.07 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 14k | 116.95 | |
| Intel Corporation (INTC) | 1.1 | $1.6M | 33k | 47.29 | |
| Honeywell International (HON) | 1.1 | $1.6M | 9.5k | 166.39 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.6M | 38k | 41.00 | |
| Paypal Holdings (PYPL) | 1.1 | $1.6M | 18k | 87.84 | |
| At&t (T) | 1.1 | $1.5M | 46k | 33.57 | |
| V.F. Corporation (VFC) | 1.1 | $1.5M | 16k | 93.48 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.5M | 42k | 35.41 | |
| Vanguard Energy ETF (VDE) | 0.9 | $1.3M | 13k | 105.13 | |
| Abb (ABBNY) | 0.9 | $1.3M | 56k | 23.63 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 5.9k | 204.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $1.1M | 5.6k | 201.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.1M | 6.5k | 166.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 15k | 67.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.0M | 4.5k | 232.98 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $1.0M | 6.1k | 167.27 | |
| Starbucks Corporation (SBUX) | 0.7 | $984k | 17k | 56.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $936k | 11k | 87.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $874k | 2.4k | 367.54 | |
| SPDR S&P World ex-US (SPDW) | 0.6 | $877k | 29k | 30.75 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $772k | 4.6k | 168.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $713k | 3.8k | 187.34 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $699k | 4.9k | 142.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $663k | 4.8k | 139.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $655k | 5.8k | 113.15 | |
| Oracle Corporation (ORCL) | 0.5 | $651k | 13k | 51.53 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $638k | 3.6k | 174.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $605k | 2.7k | 220.32 | |
| Vanguard Financials ETF (VFH) | 0.4 | $590k | 8.5k | 69.40 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $575k | 17k | 34.84 | |
| Nike (NKE) | 0.4 | $556k | 6.6k | 84.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $540k | 2.3k | 235.09 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $522k | 1.8k | 290.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $504k | 12k | 42.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $479k | 3.5k | 138.04 | |
| Materials SPDR (XLB) | 0.3 | $401k | 6.9k | 57.99 | |
| Pepsi (PEP) | 0.3 | $388k | 3.5k | 111.88 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $341k | 5.4k | 63.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $328k | 4.3k | 76.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $331k | 5.7k | 57.77 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $280k | 4.2k | 65.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $241k | 3.9k | 62.03 | |
| iShares S&P 500 Index (IVV) | 0.2 | $234k | 798.00 | 293.23 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $207k | 4.2k | 49.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $180k | 1.2k | 150.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $173k | 4.8k | 36.20 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $175k | 5.3k | 33.19 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $164k | 4.4k | 37.62 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $95k | 471.00 | 201.70 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $81k | 546.00 | 148.35 | |
| eBay (EBAY) | 0.1 | $70k | 2.1k | 33.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $66k | 308.00 | 214.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $65k | 480.00 | 135.42 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $74k | 408.00 | 181.37 | |
| Boeing Company (BA) | 0.0 | $56k | 150.00 | 373.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $59k | 364.00 | 162.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $59k | 654.00 | 90.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $60k | 452.00 | 132.74 | |
| Target Corporation (TGT) | 0.0 | $47k | 530.00 | 88.68 | |
| Amazon (AMZN) | 0.0 | $48k | 24.00 | 2000.00 | |
| Home Depot (HD) | 0.0 | $33k | 159.00 | 207.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 222.00 | 112.61 | |
| Entergy Corporation (ETR) | 0.0 | $25k | 307.00 | 81.43 | |
| Ida (IDA) | 0.0 | $27k | 275.00 | 98.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $31k | 153.00 | 202.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 200.00 | 110.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $25k | 141.00 | 177.30 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $33k | 238.00 | 138.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $29k | 24.00 | 1208.33 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Avista Corporation (AVA) | 0.0 | $16k | 321.00 | 49.84 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 105.00 | 85.71 | |
| United Technologies Corporation | 0.0 | $19k | 132.00 | 143.94 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 42.00 | 357.14 | |
| Columbia Banking System (COLB) | 0.0 | $14k | 372.00 | 37.63 | |
| General Motors Company (GM) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $14k | 12.00 | 1166.67 | |
| 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 | $5.0k | 129.00 | 38.76 | |
| Grubhub | 0.0 | $7.0k | 50.00 | 140.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $5.0k | 100.00 | 50.00 |
