Vickerman Investment Advisors Inc's Q3 2024 13F: 1 new position
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 31, 2024 · 65 reported positions · accession 0001898296-24-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (SGOV) | 9.0% | 10.3% | +1.3 pts | +70,295 sh | +25% |
| Increased | PGIM ETF TR (PULS) | 9.6% | 10.8% | +1.2 pts | +136K sh | +23% |
| Increased | PIMCO ETF TR (BOND) | 6.4% | 6.8% | +0.4 pts | +26,995 sh | +12% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.5% | 1.1% | −0.5 pts | −1,480 sh | −26% |
| Reduced | WALMART INC (WMT) | 1.3% | 1.1% | −0.2 pts | −13,233 sh | −23% |
| Reduced | T-MOBILE US INC (TMUS) | 1.2% | 1.0% | −0.2 pts | −4,109 sh | −19% |
| Increased | ISHARES TR (IXN) | 3.4% | 3.3% | −0.1 pts | +6,494 sh | +5% |
| New | ELI LILLY & CO (LLY) | — | 0.1% | +0.1 pts | +451 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLE) | 3.0% | 2.8% | −0.2 pts | +4,531 sh | +4% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 2.0% | 2.1% | +0.1 pts | +7,537 sh | +5% |
| Increased | MICROSOFT CORP (MSFT) | 1.7% | 1.6% | −0.1 pts | +533 sh | +4% |
| Increased | FRANKLIN TEMPLETON ETF TR (DIVI) | 2.9% | 2.9% | 0.0 pts | +6,422 sh | +2% |
| Reduced | APPLE INC (AAPL) | 1.6% | 1.6% | 0.0 pts | −672 sh | −3% |
| Increased | VANGUARD WORLD FD (VAW) | 1.4% | 1.5% | 0.0 pts | +579 sh | +3% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 1.4% | −0.3 pts | −605 sh | −2% |
| Increased | SPDR SER TR (BIL) | 1.4% | 1.3% | −0.1 pts | +1,059 sh | +2% |
| Increased | NIKE INC (NKE) | 0.6% | 0.7% | +0.1 pts | +1,029 sh | +4% |
| Increased | SELECT SECTOR SPDR TR (XLY) | 2.3% | 2.3% | 0.0 pts | +447 sh | +1% |
| Increased | VANGUARD INDEX FDS (VBR) | 1.0% | 1.1% | 0.0 pts | +420 sh | +2% |
| Increased | SELECT SECTOR SPDR TR (XLC) | 3.1% | 3.0% | −0.1 pts | +867 sh | +1% |
| Increased | SELECT SECTOR SPDR TR (XLP) | 1.5% | 1.5% | 0.0 pts | +898 sh | +2% |
| Reduced | FEDEX CORP (FDX) | 1.3% | 1.0% | −0.2 pts | −270 sh | −2% |
| Increased | ISHARES TR (IOO) | 0.7% | 0.7% | 0.0 pts | +716 sh | +3% |
| Reduced | SPDR SER TR (SPYM) | 1.0% | 1.0% | −0.1 pts | −1,015 sh | −2% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 3.1% | 3.0% | −0.1 pts | +441 sh | +1% |
| Increased | SALESFORCE INC (CRM) | 1.3% | 1.3% | 0.0 pts | +241 sh | +2% |
| Increased | VANGUARD INDEX FDS (VO) | 1.1% | 1.1% | 0.0 pts | +237 sh | +2% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.5% | 1.6% | 0.0 pts | −126 sh | −1% |
| Reduced | AMGEN INC (AMGN) | 1.2% | 1.1% | −0.1 pts | −165 sh | −1% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 2.0% | 2.1% | +0.1 pts | +392 sh | +1% |
| Reduced | AMERICAN CENTY ETF TR (AVUS) | 0.1% | 0.1% | 0.0 pts | −543 sh | −16% |
| Increased | DISNEY WALT CO (DIS) | 0.9% | 0.8% | −0.1 pts | +537 sh | +2% |
| Increased | CISCO SYS INC (CSCO) | 0.9% | 1.0% | 0.0 pts | +929 sh | +2% |
| Increased | HONEYWELL INTL INC (HON) | 1.0% | 0.9% | −0.1 pts | +237 sh | +2% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.8% | 1.0% | +0.2 pts | +511 sh | +1% |
| Increased | ISHARES TR (IJR) | 0.9% | 1.0% | 0.0 pts | +336 sh | +1% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 1.4% | 1.6% | +0.1 pts | +475 sh | +1% |
| Increased | PEPSICO INC (PEP) | 0.9% | 0.9% | 0.0 pts | +223 sh | +1% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.9% | 0.9% | 0.0 pts | +175 sh | +1% |
| Increased | HOME DEPOT INC (HD) | 0.8% | 0.8% | +0.1 pts | +50 sh | +1% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 8.3% | 7.6% | −0.7 pts | −84 sh | 0% |
| Reduced | VISA INC (V) | 1.3% | 1.3% | −0.1 pts | −64 sh | 0% |
| Increased | CHENIERE ENERGY INC (LNG) | 1.0% | 1.0% | −0.1 pts | +97 sh | +1% |
| Increased | VANGUARD INDEX FDS (VBK) | 0.5% | 0.5% | 0.0 pts | +64 sh | +1% |
| Increased | STARBUCKS CORP (SBUX) | 0.8% | 0.9% | +0.1 pts | +169 sh | +1% |
| Reduced | BOEING CO (BA) | 0.9% | 0.7% | −0.2 pts | −104 sh | −1% |
| Increased | MERCK & CO INC (MRK) | 1.1% | 0.9% | −0.2 pts | +133 sh | 0% |
| Reduced | UNION PAC CORP (UNP) | 1.0% | 1.0% | 0.0 pts | −55 sh | 0% |
| Increased | PFIZER INC (PFE) | 0.5% | 0.5% | 0.0 pts | +438 sh | +1% |
| Reduced | ISHARES TR (IWM) | 0.1% | 0.1% | 0.0 pts | −45 sh | −2% |
The 50 largest of 61 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 53.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PGIM ETF TR (PULS) | 9.6% | 10.8% | |
| 2 | ISHARES TR (SGOV) | 9.0% | 10.3% | |
| 3 | SELECT SECTOR SPDR TR (XLK) | 8.3% | 7.6% | |
| 4 | PIMCO ETF TR (BOND) | 6.4% | 6.8% | |
| 5 | ISHARES TR (IXN) | 3.4% | 3.3% | |
| 6 | SELECT SECTOR SPDR TR (XLV) | 3.1% | 3.0% | |
| 7 | SELECT SECTOR SPDR TR (XLC) | 3.1% | 3.0% | |
| 8 | FRANKLIN TEMPLETON ETF TR (DIVI) | 2.9% | 2.9% | |
| 9 | PIMCO ETF TR (LDUR) | 3.1% | 2.9% | |
| 10 | SELECT SECTOR SPDR TR (XLE) | 3.0% | 2.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).