Vickerman Investment Advisors

Vickerman Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Vickerman Investment Advisors

Vickerman Investment Advisors holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 9.9 $24M 141k 173.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.4 $14M 267k 50.48
Select Sector Spdr Tr Financial (XLF) 5.1 $13M 326k 39.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 4.3 $11M 214k 50.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.2 $10M 192k 53.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.5 $8.7M 165k 52.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $8.2M 150k 55.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $8.2M 58k 140.89
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $7.8M 89k 87.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.8 $7.0M 67k 105.81
Select Sector Spdr Tr Communication (XLC) 2.7 $6.7M 86k 77.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $6.7M 33k 204.43
Ishares Tr Core Msci Eafe (IEFA) 2.6 $6.5M 87k 74.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $5.8M 76k 77.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $5.2M 29k 178.83
Apple (AAPL) 1.9 $4.6M 26k 177.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $4.0M 14k 281.82
Select Sector Spdr Tr Energy (XLE) 1.5 $3.8M 69k 55.50
Vanguard World Fds Materials Etf (VAW) 1.5 $3.7M 19k 196.88
Microsoft Corporation (MSFT) 1.5 $3.7M 11k 336.34
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.5M 1.2k 2897.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.3 $3.3M 77k 42.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $3.2M 57k 55.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $3.2M 45k 71.57
Cisco Systems (CSCO) 1.2 $3.0M 47k 63.36
Pfizer (PFE) 1.2 $2.9M 49k 59.05
Union Pacific Corporation (UNP) 1.1 $2.8M 11k 251.97
Starbucks Corporation (SBUX) 1.1 $2.8M 24k 116.98
FedEx Corporation (FDX) 1.1 $2.7M 11k 258.65
Cheniere Energy Com New (LNG) 1.1 $2.6M 26k 101.44
Ishares Tr Cohen Steer Reit (ICF) 1.1 $2.6M 34k 76.07
Walt Disney Company (DIS) 1.1 $2.6M 17k 154.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.6M 8.5k 299.03
Honeywell International (HON) 1.0 $2.5M 12k 208.52
Johnson & Johnson (JNJ) 1.0 $2.5M 15k 171.10
Pepsi (PEP) 1.0 $2.4M 14k 173.74
Comcast Corp Cl A (CMCSA) 1.0 $2.4M 47k 50.32
Paypal Holdings (PYPL) 0.9 $2.3M 12k 188.56
Amgen (AMGN) 0.9 $2.3M 10k 224.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $2.1M 20k 102.93
Nike CL B (NKE) 0.8 $2.1M 12k 166.69
Home Depot (HD) 0.8 $1.9M 4.7k 414.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.8M 44k 41.50
Target Corporation (TGT) 0.7 $1.8M 7.7k 231.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.6M 31k 51.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.6M 11k 150.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.5M 6.0k 254.58
Intel Corporation (INTC) 0.6 $1.4M 27k 51.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.3M 26k 51.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.8k 475.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.3M 16k 80.84
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.8k 567.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 21k 49.47
Vanguard World Fds Financials Etf (VFH) 0.4 $871k 9.0k 96.53
Vanguard World Fds Energy Etf (VDE) 0.3 $823k 11k 77.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $806k 7.0k 114.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $644k 2.9k 222.53
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $627k 4.5k 138.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $621k 5.9k 104.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $612k 11k 54.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $601k 20k 29.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $532k 6.8k 78.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $513k 6.2k 82.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $491k 5.8k 85.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $442k 4.0k 110.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $362k 759.00 476.94
Boeing Company (BA) 0.1 $341k 1.7k 201.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $324k 6.6k 48.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $312k 8.0k 38.92
Ishares Tr Global Tech Etf (IXN) 0.1 $307k 4.8k 64.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $303k 3.3k 90.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $292k 564.00 517.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $282k 3.3k 84.81
Mullen Automotiv 0.1 $254k 49k 5.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $251k 3.9k 63.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $249k 2.7k 92.91
Best Buy (BBY) 0.1 $213k 2.1k 101.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $204k 2.9k 71.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $200k 2.5k 81.47