Free Trial

Vickerman Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Vickerman Investment Advisors, Inc.

Investment Activity

  • Vickerman Investment Advisors, Inc. has $340.27 million in total holdings as of September 30, 2024.
  • Vickerman Investment Advisors, Inc. owns shares of 65 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 5.86% of the portfolio was purchased this quarter.
  • About 1.15% of the portfolio was sold this quarter.
  • This quarter, Vickerman Investment Advisors, Inc. has purchased 64 new stocks and bought additional shares in 36 stocks.
  • Vickerman Investment Advisors, Inc. sold shares of 24 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

PIMCO ETF TR
$23,137,254

Largest New Holdings this Quarter

Eli Lilly and Company
$399,559 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
70,295 shares (about $7.08M)
PGIM Ultra Short Bond ETF
136,332 shares (about $6.79M)
PIMCO ETF TR
26,995 shares (about $2.55M)
iShares Global Tech ETF
6,494 shares (about $535.95K)
Eli Lilly and Company
451 shares (about $399.56K)

Largest Sales this Quarter

Costco Wholesale
1,480 shares (about $1.31M)
Walmart
13,233 shares (about $1.07M)
T-Mobile US
4,109 shares (about $847.93K)
Apple
672 shares (about $156.58K)
Alphabet
605 shares (about $100.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVickerman Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$36,697,517$6,786,607 22.7%737,19410.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$35,146,034$7,080,111 25.2%348,94810.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,714,380$18,964 -0.1%113,9017.6%ETF
PIMCO ETF TR
$23,137,254$2,553,997 12.4%244,5546.8%ACTIVE BD ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$11,062,321$535,950 5.1%134,0403.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,230,871$67,922 0.7%66,4263.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$10,109,920$78,377 0.8%111,8353.0%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$9,846,365$212,954 2.2%296,9352.9%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$9,741,955$9,308 0.1%101,5212.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,373,177$397,822 4.4%106,7562.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$7,926,277$89,566 1.1%39,5582.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,092,722$53,092 0.8%52,3682.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,068,370$341,576 5.1%155,9662.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,444,803$156,578 -2.8%23,3681.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,382,042$229,343 4.5%12,5081.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,382,004$57,995 -1.1%11,6931.6%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,328,507$38,371 0.7%65,9631.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,031,626$74,534 1.5%60,6221.5%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$4,989,762$122,439 2.5%23,5961.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,732,728$100,340 -2.1%28,5361.4%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,559,259$97,226 2.2%49,6601.3%ETF
Visa Inc. stock logo
V
Visa
$4,361,807$17,597 -0.4%15,8641.3%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$4,333,377$65,964 1.5%15,8321.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,742,147$53,165 -1.4%11,6141.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,683,879$1,312,188 -26.3%4,1551.1%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,650,616$62,528 1.7%13,8371.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,641,948$84,328 2.4%18,1391.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,621,234$1,068,565 -22.8%44,8451.1%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$3,569,335$73,894 -2.0%13,0421.0%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,567,376$39,873 1.1%45,7181.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,515,755$847,933 -19.4%17,0371.0%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,322,733$4,690 -0.1%74,3841.0%ETF
CHENIERE ENERGY INC
$3,289,993$17,444 0.5%18,2941.0%COM NEW
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,288,750$68,523 -2.0%48,7151.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$3,281,388$13,556 -0.4%13,3131.0%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,243,521$49,441 1.5%60,9461.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,241,663$39,299 1.2%27,7161.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,204,797$48,990 1.6%15,5040.9%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,194,670$15,103 0.5%28,1320.9%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$3,091,505$16,476 0.5%31,7110.9%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,062,941$37,921 1.3%18,0120.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,980,770$28,361 1.0%18,3930.9%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,882,910$51,654 1.8%29,9710.8%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$2,846,125$20,260 0.7%7,0240.8%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$2,391,741$15,812 -0.7%15,7310.7%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$2,329,075$90,964 4.1%26,3470.7%Consumer Discretionary
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$2,292,480$70,999 3.2%23,1190.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,805,550$17,112 1.0%6,7530.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,783,758$12,676 0.7%61,6360.5%Medical
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$877,375$5,389 -0.6%7,1640.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$828,174$9,315 -1.1%19,8270.2%Consumer Discretionary
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$818,431$1,184 -0.1%7,6020.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$594,088$418 -0.1%4,2590.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$442,222$9,940 -2.2%2,0020.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$410,238$1,721 -0.4%7150.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$405,377$2,528 0.6%6,0940.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$399,559$399,559 New Holding4510.1%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$379,3030.0%4,1260.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$329,2900.0%2,9960.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$291,1420.0%5,5130.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$285,574$2,410 -0.8%2,9630.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$275,772$51,672 -15.8%2,8980.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$272,829$1,236 -0.5%2,2070.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$229,076$4,936 -2.1%2,5990.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$214,7170.0%5720.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data