Vickerman Investment Advisors

Vickerman Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Vickerman Investment Advisors

Vickerman Investment Advisors holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.7 $19M 129k 149.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.2 $13M 229k 56.96
Select Sector Spdr Tr Financial (XLF) 5.0 $13M 336k 37.53
Vanguard Bd Index Fds Intermed Term (BIV) 4.8 $12M 135k 89.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.8 $12M 235k 50.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.5 $11M 211k 53.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $11M 135k 81.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.7 $9.3M 170k 54.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $8.1M 64k 127.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.0 $7.4M 76k 97.83
Select Sector Spdr Tr Communication (XLC) 2.6 $6.5M 81k 80.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $6.5M 36k 179.46
Ishares Tr Core Msci Eafe (IEFA) 2.4 $6.0M 81k 74.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $4.9M 72k 68.84
Vanguard World Fds Materials Etf (VAW) 1.7 $4.4M 25k 173.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $4.1M 24k 169.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $4.0M 80k 50.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $3.9M 14k 280.15
Microsoft Corporation (MSFT) 1.5 $3.7M 13k 281.92
Select Sector Spdr Tr Energy (XLE) 1.5 $3.7M 71k 52.09
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.5M 1.3k 2673.58
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.4 $3.4M 79k 43.46
Apple (AAPL) 1.3 $3.3M 24k 141.51
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $3.1M 31k 102.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $3.0M 46k 63.89
Paypal Holdings (PYPL) 1.1 $2.8M 11k 260.20
Cisco Systems (CSCO) 1.0 $2.6M 48k 54.42
Starbucks Corporation (SBUX) 1.0 $2.6M 24k 110.29
Comcast Corp Cl A (CMCSA) 1.0 $2.5M 45k 55.93
Pfizer (PFE) 1.0 $2.5M 59k 43.02
Honeywell International (HON) 1.0 $2.5M 12k 212.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $2.4M 10k 236.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $2.4M 17k 139.60
Medtronic SHS (MDT) 1.0 $2.4M 19k 125.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 8.7k 272.88
Johnson & Johnson (JNJ) 0.9 $2.4M 15k 161.49
Ishares Tr Cohen Steer Reit (ICF) 0.9 $2.3M 36k 65.41
Walt Disney Company (DIS) 0.9 $2.3M 14k 169.16
SYSCO Corporation (SYY) 0.9 $2.3M 29k 78.50
Union Pacific Corporation (UNP) 0.9 $2.2M 11k 196.02
FedEx Corporation (FDX) 0.9 $2.2M 10k 219.32
Cheniere Energy Com New (LNG) 0.8 $2.1M 22k 97.69
Amgen (AMGN) 0.8 $1.9M 9.1k 212.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.9M 45k 42.54
Intel Corporation (INTC) 0.7 $1.7M 33k 53.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.5M 33k 44.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.5M 49k 29.86
V.F. Corporation (VFC) 0.6 $1.4M 21k 67.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.4M 27k 50.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.8k 429.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 21k 50.03
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $986k 20k 50.46
Vanguard World Fds Financials Etf (VFH) 0.4 $975k 11k 92.67
Costco Wholesale Corporation (COST) 0.4 $914k 2.0k 449.36
Vanguard World Fds Energy Etf (VDE) 0.4 $889k 12k 73.87
Nike CL B (NKE) 0.3 $869k 6.0k 145.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $742k 7.2k 103.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $729k 9.2k 79.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $687k 6.3k 109.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $674k 3.1k 218.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $611k 11k 54.80
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $604k 4.6k 130.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $599k 5.9k 100.71
Pepsi (PEP) 0.2 $585k 3.9k 150.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $544k 7.0k 78.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $536k 6.9k 78.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $405k 843.00 480.43
Boeing Company (BA) 0.1 $371k 1.7k 220.18
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $361k 1.2k 310.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $339k 786.00 431.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $334k 6.6k 50.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $334k 5.3k 63.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $314k 8.1k 38.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $290k 3.5k 81.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $288k 3.6k 79.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $282k 4.3k 66.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $281k 3.7k 75.76
Ishares Tr Global Tech Etf (IXN) 0.1 $278k 4.9k 56.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $266k 3.0k 87.27
Home Depot (HD) 0.1 $227k 693.00 327.56