Vickerman & Driscoll Financial Advisors

Vickerman & Driscoll Financial Advisors as of March 31, 2019

Portfolio Holdings for Vickerman & Driscoll Financial Advisors

Vickerman & Driscoll Financial Advisors holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 6.2 $11M 218k 50.30
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 6.2 $11M 218k 50.28
Health Care SPDR (XLV) 6.0 $11M 116k 91.75
Schwab Strategic Tr sht tm us tres (SCHO) 5.9 $11M 209k 50.19
Technology SPDR (XLK) 5.8 $10M 140k 74.00
Financial Select Sector SPDR (XLF) 4.6 $8.2M 318k 25.71
Spdr Ser Tr 1 3 hgh yield (BIL) 4.2 $7.4M 81k 91.60
Energy Select Sector SPDR (XLE) 3.4 $6.0M 91k 66.12
Consumer Staples Select Sect. SPDR (XLP) 3.3 $5.8M 103k 56.11
Select Sector Spdr Tr Communic etfeqty (XLC) 2.9 $5.1M 109k 46.77
Utilities SPDR (XLU) 2.9 $5.0M 87k 58.17
Consumer Discretionary SPDR (XLY) 2.8 $4.9M 43k 113.85
Industrial SPDR (XLI) 2.6 $4.5M 61k 75.03
Schwab International Equity ETF (SCHF) 1.8 $3.2M 103k 31.31
Real Estate Select Sect Spdr (XLRE) 1.8 $3.2M 89k 36.22
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $2.9M 57k 51.88
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $2.6M 101k 26.01
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $2.5M 88k 28.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.4 $2.4M 46k 52.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.3 $2.4M 47k 50.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.3 $2.4M 40k 59.70
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $2.3M 38k 60.31
Vanguard Materials ETF (VAW) 1.3 $2.3M 18k 123.08
SPDR S&P World ex-US (SPDW) 1.3 $2.2M 77k 29.21
SPDR S&P Emerging Markets (SPEM) 1.1 $2.0M 57k 35.76
Cisco Systems (CSCO) 1.1 $1.9M 36k 53.98
Paypal Holdings (PYPL) 1.1 $2.0M 19k 103.84
Microsoft Corporation (MSFT) 1.1 $1.9M 16k 117.93
Intel Corporation (INTC) 1.1 $1.9M 35k 53.69
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $1.8M 55k 33.23
Comcast Corporation (CMCSA) 1.0 $1.8M 45k 39.98
Honeywell International (HON) 0.9 $1.7M 11k 158.89
Walt Disney Company (DIS) 0.9 $1.7M 15k 111.06
Apple (AAPL) 0.9 $1.7M 8.8k 189.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.7M 25k 67.60
Pfizer (PFE) 0.9 $1.6M 39k 42.47
Amgen (AMGN) 0.9 $1.6M 8.3k 189.96
Medtronic (MDT) 0.9 $1.6M 17k 91.08
At&t (T) 0.9 $1.6M 50k 31.35
Starbucks Corporation (SBUX) 0.8 $1.5M 20k 74.36
General Dynamics Corporation (GD) 0.8 $1.3M 7.9k 169.29
V.F. Corporation (VFC) 0.7 $1.3M 15k 86.92
Vanguard Europe Pacific ETF (VEA) 0.7 $1.3M 31k 40.87
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.1M 4.9k 219.16
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 25k 42.51
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.0M 5.8k 178.42
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.0M 6.7k 156.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.0M 7.0k 147.46
iShares S&P SmallCap 600 Index (IJR) 0.5 $827k 11k 77.15
SPDR S&P MidCap 400 ETF (MDY) 0.5 $808k 2.3k 345.45
Vanguard Energy ETF (VDE) 0.4 $717k 8.0k 89.36
Oracle Corporation (ORCL) 0.4 $635k 12k 53.69
iShares Russell 2000 Index (IWM) 0.4 $640k 4.2k 153.11
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $629k 4.4k 142.73
Vanguard Small-Cap Growth ETF (VBK) 0.3 $594k 3.3k 179.73
Vanguard Financials ETF (VFH) 0.3 $586k 9.1k 64.49
iShares Russell Midcap Index Fund (IWR) 0.3 $581k 11k 53.98
Vanguard Mid-Cap Value ETF (VOE) 0.3 $579k 5.4k 107.90
iShares MSCI EAFE Index Fund (EFA) 0.3 $555k 8.6k 64.88
Vanguard Small-Cap Value ETF (VBR) 0.3 $543k 4.2k 128.67
Costco Wholesale Corporation (COST) 0.3 $536k 2.2k 242.10
iShares MSCI Emerging Markets Indx (EEM) 0.3 $502k 12k 42.95
iShares S&P Global Technology Sect. (IXN) 0.3 $488k 2.9k 170.99
Johnson & Johnson (JNJ) 0.3 $470k 3.4k 139.76
Spdr S&p 500 Etf (SPY) 0.3 $470k 1.7k 282.28
Nike (NKE) 0.3 $462k 5.5k 84.29
Pepsi (PEP) 0.2 $419k 3.4k 122.59
Materials SPDR (XLB) 0.2 $289k 5.2k 55.52
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $217k 3.5k 61.14