Vickerman & Driscoll Financial Advisors

Vickerman & Driscoll Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Vickerman & Driscoll Financial Advisors

Vickerman & Driscoll Financial Advisors holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sht Term Govt Bond ETF (VGSH) 9.1 $12M 196k 60.12
Technology SPDR (XLK) 6.5 $8.4M 135k 61.98
Consumer Staples Select Sect. SPDR (XLP) 6.1 $7.8M 155k 50.78
Health Care SPDR (XLV) 6.0 $7.7M 89k 86.51
Financial Select Sector SPDR (XLF) 5.7 $7.4M 310k 23.82
Industrial SPDR (XLI) 4.5 $5.8M 91k 64.41
Energy Select Sector SPDR (XLE) 3.9 $5.0M 87k 57.35
Select Sector Spdr Tr Communic etfeqty (XLC) 3.5 $4.4M 108k 41.28
Consumer Discretionary SPDR (XLY) 3.3 $4.2M 43k 99.00
Schwab International Equity ETF (SCHF) 2.3 $3.0M 104k 28.35
Utilities SPDR (XLU) 2.1 $2.7M 50k 52.92
Vanguard Europe Pacific ETF (VEA) 1.6 $2.1M 57k 37.10
Vanguard Materials ETF (VAW) 1.6 $2.1M 19k 110.85
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $2.0M 87k 23.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.6 $2.0M 37k 53.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.5 $1.9M 43k 45.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $1.9M 44k 44.37
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $1.9M 35k 53.82
Pfizer (PFE) 1.4 $1.8M 41k 43.65
Microsoft Corporation (MSFT) 1.4 $1.8M 17k 101.59
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $1.7M 29k 59.69
Intel Corporation (INTC) 1.3 $1.7M 35k 46.93
Amgen (AMGN) 1.3 $1.7M 8.5k 194.69
Paypal Holdings (PYPL) 1.3 $1.7M 20k 84.10
Cisco Systems (CSCO) 1.3 $1.7M 38k 43.32
Vanguard Emerging Markets ETF (VWO) 1.3 $1.6M 43k 38.11
Walt Disney Company (DIS) 1.2 $1.6M 15k 109.68
Medtronic (MDT) 1.2 $1.6M 18k 90.93
Comcast Corporation (CMCSA) 1.2 $1.6M 46k 34.04
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $1.5M 50k 29.21
Honeywell International (HON) 1.1 $1.5M 11k 132.13
At&t (T) 1.1 $1.4M 51k 28.53
Apple (AAPL) 1.1 $1.4M 9.1k 157.72
Starbucks Corporation (SBUX) 1.1 $1.4M 22k 64.41
General Dynamics Corporation (GD) 1.0 $1.3M 8.1k 157.15
Abb (ABBNY) 0.9 $1.1M 58k 19.02
V.F. Corporation (VFC) 0.8 $1.1M 15k 71.34
Vanguard Energy ETF (VDE) 0.8 $1.0M 13k 77.14
iShares S&P SmallCap 600 Growth (IJT) 0.8 $981k 6.1k 161.27
iShares MSCI EAFE Index Fund (EFA) 0.8 $968k 17k 58.76
iShares S&P MidCap 400 Growth (IJK) 0.8 $962k 5.0k 191.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $962k 7.3k 131.89
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $961k 6.9k 138.31
SPDR S&P World ex-US (SPDW) 0.7 $872k 33k 26.45
iShares S&P SmallCap 600 Index (IJR) 0.6 $738k 11k 69.35
SPDR S&P MidCap 400 ETF (MDY) 0.6 $714k 2.4k 302.41
SPDR S&P Emerging Markets (SPEM) 0.5 $627k 19k 32.36
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $605k 5.1k 119.61
Vanguard Mid-Cap Value ETF (VOE) 0.5 $575k 6.0k 95.28
iShares Russell 2000 Index (IWM) 0.4 $565k 4.2k 133.98
Vanguard Small-Cap Growth ETF (VBK) 0.4 $566k 3.8k 150.49
Oracle Corporation (ORCL) 0.4 $551k 12k 45.16
iShares MSCI Emerging Markets Indx (EEM) 0.4 $542k 14k 39.05
Vanguard Financials ETF (VFH) 0.4 $544k 9.2k 59.38
Vanguard Small-Cap Value ETF (VBR) 0.4 $545k 4.8k 114.02
iShares Russell Midcap Index Fund (IWR) 0.4 $510k 11k 46.47
iShares S&P Global Technology Sect. (IXN) 0.4 $489k 3.4k 143.99
Nike (NKE) 0.3 $446k 6.0k 74.20
Costco Wholesale Corporation (COST) 0.3 $443k 2.2k 203.68
Johnson & Johnson (JNJ) 0.3 $442k 3.4k 129.09
Spdr S&p 500 Etf (SPY) 0.3 $439k 1.8k 249.86
Pepsi (PEP) 0.3 $389k 3.5k 110.39
Materials SPDR (XLB) 0.2 $264k 5.2k 50.58
Sch Us Mid-cap Etf etf (SCHM) 0.2 $275k 5.7k 47.87
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $257k 4.5k 56.58
Schwab U S Small Cap ETF (SCHA) 0.2 $263k 4.3k 60.65