Vickerman & Driscoll Financial Advisors Inc 13F annual report

Vickerman & Driscoll Financial Advisors Inc is an investment fund managing more than $198 million ran by Maggie Boone. There are currently 36 companies in Mrs. Boone’s portfolio. The largest investments include Select Sector Spdr Tr and Jp Morgan Exchange Traded Fd, together worth $82.2 million.

Limited to 30 biggest holdings

$198 million Assets Under Management (AUM)

As of 7th October 2020, Vickerman & Driscoll Financial Advisors Inc’s top holding is 1,141,014 shares of Select Sector Spdr Tr currently worth over $70 million and making up 35.4% of the portfolio value. In addition, the fund holds 242,362 shares of Jp Morgan Exchange Traded Fd worth $12.2 million. The third-largest holding is Invesco Actively Managd Etf worth $12 million and the next is Spdr Series Trust worth $39 million, with 745,720 shares owned.

Currently, Vickerman & Driscoll Financial Advisors Inc's portfolio is worth at least $198 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Vickerman & Driscoll Financial Advisors Inc

The Vickerman & Driscoll Financial Advisors Inc office and employees reside in Spokane, Washington. According to the last 13-F report filed with the SEC, Maggie Boone serves as the operations Manager at Vickerman & Driscoll Financial Advisors Inc.

Recent trades

In the most recent 13F filing, Vickerman & Driscoll Financial Advisors Inc revealed that it had opened a new position in Vanguard Scottsdale Fds and bought 90,660 shares worth $4.82 million.

The investment fund also strengthened its position in Jp Morgan Exchange Traded Fd by buying 18,478 additional shares. This makes their stake in Jp Morgan Exchange Traded Fd total 242,362 shares worth $12.2 million.

On the other hand, there are companies that Vickerman & Driscoll Financial Advisors Inc is getting rid of from its portfolio. Vickerman & Driscoll Financial Advisors Inc closed its position in Schwab Strategic Tr on 10th February 2020. It sold the previously owned 201,318 shares for $8.15 million. Maggie Boone also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%. This leaves the value of the investment at $70 million and 1,141,014 shares.

One of the smaller hedge funds

The two most similar investment funds to Vickerman & Driscoll Financial Advisors Inc are Asturias Capital and Centurylink Investment Management Co. They manage $198 million and $198 million respectively.

Maggie Boone investment strategy

Vickerman & Driscoll Financial Advisors Inc’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 3.3% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $452 billion.

The complete list of Vickerman & Driscoll Financial Advisors Inc trades based on 13F SEC filings

These positions were updated on February 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Select Sector Spdr Tr	1.45% 1,141,014	$70,022,000	35.38%
Jp Morgan Exchange Traded Fd	8.25% 242,362	$12,222,000	6.18%
Invesco Actively Managd Etf	7.00% 237,291	$11,955,000	6.04%
Spdr Series Trust	69.75% 745,720	$39,033,000	19.72%
Spdr Index Shs Fds	14.04% 170,903	$6,333,000	3.20%
Vanguard Tax Managed Intl Fd	458.10% 127,482	$5,617,000	2.84%
Vanguard Scottsdale Fds	Opened 90,660	$4,820,000	2.44%
Schwab Strategic Tr	Closed 201,318	$8,151,000
Apple, Inc.	14.43% 10,074	$2,958,000	1.49%
Vanguard World Fds	3.14% 27,978	$3,254,000	1.64%
Microsoft Corp.	0.35% 14,319	$2,258,000	1.14%
Alphabet, Inc.	0.18% 1,642	$2,199,000	1.11%
Comcast Corp New	3.44% 46,789	$2,104,000	1.06%
Intel Corp.	6.53% 33,391	$1,998,000	1.01%
Cheniere Energy, Inc.	22.96% 32,539	$1,987,000	1.00%
Honeywell International, Inc.	0.43% 10,424	$1,845,000	0.93%
Amgen, Inc.	9.04% 7,523	$1,814,000	0.92%
Medtronic Plc	8.48% 15,724	$1,784,000	0.90%
Cisco Sys Inc	0.21% 36,104	$1,732,000	0.88%
PayPal Holdings, Inc.	0.27% 15,317	$1,657,000	0.84%
Disney Walt Co	23.08% 11,333	$1,639,000	0.83%
Pfizer Inc.	0.21% 38,421	$1,505,000	0.76%
V F Corp	0.21% 14,485	$1,444,000	0.73%
Starbucks Corp.	0.17% 16,145	$1,419,000	0.72%
General Dynamics Corp.	0.21% 7,916	$1,396,000	0.71%
Ishares Tr	4.16% 68,478	$8,007,000	4.05%
Vanguard Intl Equity Index F	11.52% 18,939	$842,000	0.43%
Spdr Sp Midcap 400 Etf Tr	6.71% 2,155	$809,000	0.41%
Costco Whsl Corp New	0.68% 2,175	$639,000	0.32%
Schwab Strategic Tr	91.75% 22,886	$857,000	0.43%
NIKE, Inc.	0.62% 5,447	$552,000	0.28%
Johnson Johnson	0.71% 3,339	$487,000	0.25%
Vanguard World Fds	Opened 4,029	$690,000	0.35%
Spdr Sp 500 Etf Tr	4.22% 1,317	$424,000	0.21%
Pepsico Inc	0.90% 2,859	$391,000	0.20%
Vanguard Star Fd	Opened 5,255	$293,000	0.15%
Vanguard Index Fds	57.99% 6,083	$908,000	0.46%
No transactions found
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