Vickerman & Driscoll Financial Advisors

Vickerman & Driscoll Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for Vickerman & Driscoll Financial Advisors

Vickerman & Driscoll Financial Advisors holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 6.3 $11M 142k 80.53
J P Morgan Exchange Traded F ultra shrt (JPST) 6.2 $11M 224k 50.42
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 6.1 $11M 222k 50.41
Health Care SPDR (XLV) 5.6 $10M 112k 90.13
Financial Select Sector SPDR (XLF) 5.1 $9.3M 333k 28.00
Schwab Strategic Tr sht tm us tres (SCHO) 4.9 $9.0M 177k 50.59
Spdr Ser Tr 1 3 hgh yield (BIL) 4.0 $7.3M 80k 91.59
Consumer Staples Select Sect. SPDR (XLP) 3.4 $6.3M 102k 61.42
Utilities SPDR (XLU) 3.1 $5.7M 88k 64.74
Select Sector Spdr Tr Communic etfeqty (XLC) 2.9 $5.3M 108k 49.52
Consumer Discretionary SPDR (XLY) 2.8 $5.0M 42k 120.71
Industrial SPDR (XLI) 2.5 $4.6M 60k 77.63
Energy Select Sector SPDR (XLE) 2.5 $4.5M 76k 59.20
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $3.8M 70k 53.86
Real Estate Select Sect Spdr (XLRE) 1.9 $3.5M 90k 39.34
Schwab International Equity ETF (SCHF) 1.8 $3.2M 100k 31.86
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $3.1M 106k 29.64
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $2.7M 108k 25.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.4 $2.6M 51k 51.32
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $2.6M 43k 61.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.4 $2.6M 48k 53.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.4 $2.5M 43k 59.58
SPDR S&P World ex-US (SPDW) 1.4 $2.5M 84k 29.36
Vanguard Materials ETF (VAW) 1.3 $2.3M 18k 126.40
SPDR S&P Emerging Markets (SPEM) 1.2 $2.3M 66k 34.28
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $2.1M 59k 34.85
Comcast Corporation (CMCSA) 1.1 $2.0M 45k 45.08
Microsoft Corporation (MSFT) 1.1 $2.0M 14k 139.05
Alphabet Inc Class A cs (GOOGL) 1.1 $2.0M 1.6k 1221.28
Apple (AAPL) 1.1 $2.0M 8.8k 223.99
Walt Disney Company (DIS) 1.1 $1.9M 15k 130.32
Medtronic (MDT) 1.0 $1.9M 17k 108.61
Intel Corporation (INTC) 1.0 $1.8M 36k 51.53
Cisco Systems (CSCO) 1.0 $1.8M 36k 49.42
Honeywell International (HON) 1.0 $1.8M 11k 169.17
Cheniere Energy (LNG) 0.9 $1.7M 27k 63.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.7M 24k 70.94
Amgen (AMGN) 0.9 $1.6M 8.3k 193.57
Paypal Holdings (PYPL) 0.9 $1.6M 15k 103.59
General Dynamics Corporation (GD) 0.8 $1.4M 7.9k 182.78
Starbucks Corporation (SBUX) 0.8 $1.4M 16k 88.42
Pfizer (PFE) 0.8 $1.4M 39k 35.92
V.F. Corporation (VFC) 0.7 $1.3M 15k 89.01
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.1M 4.8k 223.91
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.0M 6.5k 159.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.0M 6.8k 150.18
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.0M 5.7k 178.30
Vanguard Europe Pacific ETF (VEA) 0.5 $938k 23k 41.06
Vanguard Emerging Markets ETF (VWO) 0.5 $862k 21k 40.27
SPDR S&P MidCap 400 ETF (MDY) 0.5 $814k 2.3k 352.38
iShares S&P SmallCap 600 Index (IJR) 0.5 $824k 11k 77.88
Costco Wholesale Corporation (COST) 0.3 $631k 2.2k 288.13
iShares Russell 2000 Index (IWM) 0.3 $618k 4.1k 151.29
Vanguard Financials ETF (VFH) 0.3 $611k 8.7k 69.98
iShares Russell Midcap Index Fund (IWR) 0.3 $583k 10k 55.93
iShares MSCI EAFE Index Fund (EFA) 0.3 $540k 8.3k 65.15
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $532k 3.6k 148.11
Nike (NKE) 0.3 $515k 5.5k 93.96
Vanguard Mid-Cap Value ETF (VOE) 0.3 $514k 4.5k 113.09
iShares S&P Global Technology Sect. (IXN) 0.3 $511k 2.8k 184.94
Vanguard Small-Cap Growth ETF (VBK) 0.3 $498k 2.7k 182.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $470k 12k 40.87
Vanguard Small-Cap Value ETF (VBR) 0.3 $465k 3.6k 128.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $476k 11k 44.17
Johnson & Johnson (JNJ) 0.2 $435k 3.4k 129.35
Spdr S&p 500 Etf (SPY) 0.2 $408k 1.4k 296.73
Pepsi (PEP) 0.2 $396k 2.9k 137.26
Materials SPDR (XLB) 0.2 $300k 5.1k 58.28