Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SELECT SECTOR SPDR TR (XLK) | 162,317 | -7,577 | $31,243 |
XLK | 162,317 | -7,577 | $31,243 |
PGIM ETF TR (PULS) | 548,816 | +173,717 | $27,106 |
PULS | 548,816 | +173,717 | $27,106 |
PIMCO ETF TR (BOND) | 257,563 | +257,563 | $23,812 |
BOND | 257,563 | +257,563 | $23,812 |
ISHARES TR (SGOV) | 195,168 | +148,494 | $19,570 |
SGOV | 195,168 | +148,494 | $19,570 |
PIMCO ETF TR (LDUR) | 140,329 | +140,329 | $13,298 |
LDUR | 140,329 | +140,329 | $13,298 |
SELECT SECTOR SPDR TR (XLV) | 67,807 | +6,327 | $9,247 |
XLV | 67,807 | +6,327 | $9,247 |
SELECT SECTOR SPDR TR (XLC) | 126,489 | +15,393 | $9,191 |
XLC | 126,489 | +15,393 | $9,191 |
FRANKLIN TEMPLETON ETF TR (DIVI) | 294,394 | -21,169 | $9,050 |
DIVI | 294,394 | -21,169 | $9,050 |
SELECT SECTOR SPDR TR (XLE) | 97,258 | +14,003 | $8,154 |
XLE | 97,258 | +14,003 | $8,154 |
SELECT SECTOR SPDR TR (XLY) | 39,324 | -2,443 | $7,032 |
XLY | 39,324 | -2,443 | $7,032 |
SELECT SECTOR SPDR TR (XLI) | 56,713 | +2,166 | $6,465 |
XLI | 56,713 | +2,166 | $6,465 |
APPLE INC | 25,177 | -2,407 | $4,847 |
AAPL | 25,177 | -2,407 | $4,847 |
MICROSOFT CORP | 12,339 | -1,914 | $4,640 |
MSFT | 12,339 | -1,914 | $4,640 |
SELECT SECTOR SPDR TR (XLP) | 61,651 | +3,748 | $4,441 |
XLP | 61,651 | +3,748 | $4,441 |
SELECT SECTOR SPDR TR (XLU) | 68,141 | +24,835 | $4,315 |
XLU | 68,141 | +24,835 | $4,315 |
BERKSHIRE HATHAWAY INC DEL | $4,287 | ||
BRK.B | 12,019 | +61 | $4,287 |
SALESFORCE INC | 15,885 | -1,326 | $4,180 |
CRM | 15,885 | -1,326 | $4,180 |
VANGUARD WORLD FDS (VAW) | 22,003 | +2,034 | $4,179 |
VAW | 22,003 | +2,034 | $4,179 |
BOEING CO | 15,889 | -1,877 | $4,142 |
BA | 15,889 | -1,877 | $4,142 |
VISA INC | 15,894 | +3,541 | $4,138 |
V | 15,894 | +3,541 | $4,138 |
SELECT SECTOR SPDR TR (XLF) | 109,933 | -65,373 | $4,133 |
XLF | 109,933 | -65,373 | $4,133 |
ALPHABET INC | 29,523 | +583 | $4,124 |
GOOGL | 29,523 | +583 | $4,124 |
COSTCO WHSL CORP NEW | 5,946 | -583 | $3,925 |
COST | 5,946 | -583 | $3,925 |
T MOBILE US INC | 21,726 | +359 | $3,483 |
TMUS | 21,726 | +359 | $3,483 |
AMGEN INC | 12,021 | -495 | $3,462 |
AMGN | 12,021 | -495 | $3,462 |
FEDEX CORP | 13,485 | -684 | $3,411 |
FDX | 13,485 | -684 | $3,411 |
UNION PAC CORP | 13,590 | -75 | $3,338 |
UNP | 13,590 | -75 | $3,338 |
VANGUARD INDEX FDS (VBR) | 17,721 | -2,926 | $3,189 |
VBR | 17,721 | -2,926 | $3,189 |
HONEYWELL INTL INC | 15,203 | -6 | $3,188 |
HON | 15,203 | -6 | $3,188 |
VANGUARD INDEX FDS (VO) | 13,673 | +771 | $3,181 |
VO | 13,673 | +771 | $3,181 |
MERCK & CO INC | 28,861 | -775 | $3,146 |
MRK | 28,861 | -775 | $3,146 |
WALMART INC | 19,673 | -462 | $3,101 |
WMT | 19,673 | -462 | $3,101 |
SELECT SECTOR SPDR TR (XLRE) | 77,095 | -4,622 | $3,088 |
XLRE | 77,095 | -4,622 | $3,088 |
CHENIERE ENERGY INC | 17,994 | +162 | $3,072 |
LNG | 17,994 | +162 | $3,072 |
ISHARES TR (IJR) | 28,051 | -768 | $3,037 |
IJR | 28,051 | -768 | $3,037 |
CISCO SYS INC | 59,893 | -138 | $3,026 |
CSCO | 59,893 | -138 | $3,026 |
PEPSICO INC | 17,585 | +567 | $2,987 |
PEP | 17,585 | +567 | $2,987 |
STARBUCKS CORP | 31,069 | -317 | $2,983 |
SBUX | 31,069 | -317 | $2,983 |
JOHNSON & JOHNSON | 18,025 | +282 | $2,825 |
JNJ | 18,025 | +282 | $2,825 |
SPDR SER TR (SPLG) | 49,119 | -5,803 | $2,746 |
SPLG | 49,119 | -5,803 | $2,746 |
NIKE INC | 25,084 | -154 | $2,723 |
NKE | 25,084 | -154 | $2,723 |
DISNEY WALT CO | 29,430 | +2,343 | $2,657 |
DIS | 29,430 | +2,343 | $2,657 |
PAYPAL HLDGS INC | 40,629 | +2,766 | $2,495 |
PYPL | 40,629 | +2,766 | $2,495 |
HOME DEPOT INC | 7,132 | -1,449 | $2,471 |
HD | 7,132 | -1,449 | $2,471 |
PFIZER INC | 63,009 | -4,896 | $1,814 |
PFE | 63,009 | -4,896 | $1,814 |
VANGUARD INDEX FDS (VBK) | 7,295 | -97 | $1,764 |
VBK | 7,295 | -97 | $1,764 |
ISHARES TR (IOO) | 20,198 | +1,416 | $1,626 |
IOO | 20,198 | +1,416 | $1,626 |
SPDR SER TR (BIL) | 16,933 | -187,923 | $1,548 |
BIL | 16,933 | -187,923 | $1,548 |
COMCAST CORP NEW | 21,465 | -4,525 | $941 |
CMCSA | 21,465 | -4,525 | $941 |
VANGUARD WORLD FDS (VDE) | 7,431 | -189 | $872 |
VDE | 7,431 | -189 | $872 |
ISHARES TR (IXN) | 12,265 | -696 | $836 |
IXN | 12,265 | -696 | $836 |
ISHARES TR (IJS) | 7,665 | -1,303 | $790 |
IJS | 7,665 | -1,303 | $790 |
ISHARES TR (IJT) | 4,368 | -156 | $547 |
IJT | 4,368 | -156 | $547 |
SPDR SER TR (SPAB) | 20,229 | -4,432 | $519 |
SPAB | 20,229 | -4,432 | $519 |
ISHARES TR (IWM) | 2,088 | -392 | $419 |
IWM | 2,088 | -392 | $419 |
ISHARES TR (IJK) | 4,218 | UNCH | $334 |
IJK | 4,218 | UNCH | $334 |
SCHWAB STRATEGIC TR | 5,993 | +79 | $334 |
SCHB | 5,993 | +79 | $334 |
VANGUARD WORLD FDS (VFH) | 3,147 | -2,325 | $290 |
VFH | 3,147 | -2,325 | $290 |
AMERICAN CENTY ETF TR (AVUS) | 3,441 | +3,441 | $281 |
AVUS | 3,441 | +3,441 | $281 |
SPDR S&P 500 ETF TR (SPY) | 561 | -176 | $267 |
SPY | 561 | -176 | $267 |
VANGUARD TAX MANAGED FDS (VEA) | 5,582 | -2,142 | $267 |
VEA | 5,582 | -2,142 | $267 |
SELECT SECTOR SPDR TR (XLB) | 2,988 | +42 | $256 |
XLB | 2,988 | +42 | $256 |
ISHARES TR (IJJ) | 2,239 | -34 | $255 |
IJJ | 2,239 | -34 | $255 |
ISHARES TR (IWR) | 2,714 | +2,714 | $211 |
IWR | 2,714 | +2,714 | $211 |
ISHARES TR | $0 (exited) | ||
IEFA | 0 | -3,195 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JPST | 0 | -64,783 | $0 |
SPDR SER TR | $0 (exited) | ||
PSK | 0 | -215,860 | $0 |
TARGET CORP | 0 | -13,123 | $0 (exited) |
TGT | 0 | -13,123 | $0 |
See Summary: Vickerman Investment Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Vickerman Investment Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BOND | +257,563 | +$23,812 |
LDUR | +140,329 | +$13,298 |
AVUS | +3,441 | +$281 |
IWR | +2,714 | +$211 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PSK | -215,860 | -$7,007 |
JPST | -64,783 | -$3,251 |
TGT | -13,123 | -$1,451 |
IEFA | -3,195 | -$206 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PULS | +173,717 | +$8,542 |
SGOV | +148,494 | +$14,871 |
XLU | +24,835 | +$1,763 |
XLC | +15,393 | +$1,906 |
XLE | +14,003 | +$629 |
XLV | +6,327 | +$1,332 |
XLP | +3,748 | +$457 |
V | +3,541 | +$1,297 |
PYPL | +2,766 | +$282 |
DIS | +2,343 | +$462 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIL | -187,923 | -$17,262 |
XLF | -65,373 | -$1,682 |
DIVI | -21,169 | +$243 |
XLK | -7,577 | +$3,392 |
SPLG | -5,803 | -$14 |
PFE | -4,896 | -$438 |
XLRE | -4,622 | +$304 |
CMCSA | -4,525 | -$211 |
SPAB | -4,432 | -$81 |
Size ($ in 1000's)
At 12/31/2023: $293,299 At 09/30/2023: $244,939 Vickerman Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vickerman Investment Advisors Inc. 13F filings. Link to 13F filings: SEC filings |