Vickerman & Driscoll Financial Advisors

Vickerman & Driscoll Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Vickerman & Driscoll Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 6.4 $13M 139k 91.67
J P Morgan Exchange Traded F ultra shrt (JPST) 6.2 $12M 242k 50.43
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 6.0 $12M 237k 50.38
Spdr Ser Tr 1 3 hgh yield (BIL) 5.9 $12M 127k 91.43
Health Care SPDR (XLV) 5.6 $11M 110k 101.86
Financial Select Sector SPDR (XLF) 5.1 $10M 325k 30.78
SPDR S&P Emerging Markets (SPEM) 3.0 $5.9M 156k 37.59
Consumer Staples Select Sect. SPDR (XLP) 3.0 $5.8M 93k 62.98
Select Sector Spdr Tr Communic etfeqty (XLC) 2.9 $5.8M 108k 53.63
Utilities SPDR (XLU) 2.9 $5.7M 89k 64.62
SPDR Barclays Capital Aggregate Bo (SPAB) 2.9 $5.6M 192k 29.38
Vanguard Europe Pacific ETF (VEA) 2.8 $5.6M 128k 44.06
Consumer Discretionary SPDR (XLY) 2.6 $5.2M 42k 125.43
Industrial SPDR (XLI) 2.5 $4.9M 61k 81.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.5 $4.9M 111k 44.01
Energy Select Sector SPDR (XLE) 2.4 $4.8M 81k 60.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.4 $4.8M 91k 53.17
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $3.6M 94k 37.82
Real Estate Select Sect Spdr (XLRE) 1.8 $3.6M 92k 38.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.7 $3.4M 62k 54.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.7 $3.4M 59k 57.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.7 $3.3M 51k 64.52
SPDR DJ Wilshire Small Cap Value (SLYV) 1.7 $3.3M 51k 65.71
Apple (AAPL) 1.5 $3.0M 10k 293.63
Vanguard Materials ETF (VAW) 1.3 $2.6M 19k 134.14
Microsoft Corporation (MSFT) 1.1 $2.3M 14k 157.69
Alphabet Inc Class A cs (GOOGL) 1.1 $2.2M 1.6k 1339.22
Comcast Corporation (CMCSA) 1.1 $2.1M 47k 44.97
Intel Corporation (INTC) 1.0 $2.0M 33k 59.84
Cheniere Energy (LNG) 1.0 $2.0M 33k 61.07
Honeywell International (HON) 0.9 $1.8M 10k 177.00
Amgen (AMGN) 0.9 $1.8M 7.5k 241.13
Medtronic (MDT) 0.9 $1.8M 16k 113.46
Cisco Systems (CSCO) 0.9 $1.7M 36k 47.97
Paypal Holdings (PYPL) 0.8 $1.7M 15k 108.18
Walt Disney Company (DIS) 0.8 $1.6M 11k 144.62
Pfizer (PFE) 0.8 $1.5M 38k 39.17
V.F. Corporation (VFC) 0.7 $1.4M 15k 99.69
Starbucks Corporation (SBUX) 0.7 $1.4M 16k 87.89
General Dynamics Corporation (GD) 0.7 $1.4M 7.9k 176.35
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.1M 4.7k 238.17
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.1M 6.4k 170.76
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.1M 5.6k 193.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.1M 6.7k 160.81
Vanguard Emerging Markets ETF (VWO) 0.4 $842k 19k 44.46
iShares S&P SmallCap 600 Index (IJR) 0.4 $826k 9.9k 83.84
SPDR S&P MidCap 400 ETF (MDY) 0.4 $809k 2.2k 375.41
iShares Russell 2000 Index (IWM) 0.3 $657k 4.0k 165.62
Vanguard Financials ETF (VFH) 0.3 $659k 8.6k 76.33
Costco Wholesale Corporation (COST) 0.3 $639k 2.2k 293.79
iShares Russell Midcap Index Fund (IWR) 0.3 $599k 10k 59.58
Schwab International Equity ETF (SCHF) 0.3 $594k 18k 33.62
Nike (NKE) 0.3 $552k 5.4k 101.34
iShares MSCI EAFE Index Fund (EFA) 0.3 $558k 8.0k 69.48
iShares S&P Global Technology Sect. (IXN) 0.3 $518k 2.5k 210.57
Johnson & Johnson (JNJ) 0.2 $487k 3.3k 145.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $482k 11k 44.84
SPDR S&P World ex-US (SPDW) 0.2 $458k 15k 31.35
Vanguard Consumer Staples ETF (VDC) 0.2 $439k 2.7k 161.34
Spdr S&p 500 Etf (SPY) 0.2 $424k 1.3k 321.94
Pepsi (PEP) 0.2 $391k 2.9k 136.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $293k 5.3k 55.76
Vanguard Health Care ETF (VHT) 0.1 $251k 1.3k 191.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $263k 5.2k 50.42
Materials SPDR (XLB) 0.1 $232k 3.8k 61.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $243k 1.2k 198.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $228k 1.4k 159.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $222k 1.6k 137.21
Vanguard Mid-Cap Value ETF (VOE) 0.1 $215k 1.8k 118.98