0001127889-19-000007.txt : 20190702 0001127889-19-000007.hdr.sgml : 20190702 20190701180047 ACCESSION NUMBER: 0001127889-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190702 DATE AS OF CHANGE: 20190701 EFFECTIVENESS DATE: 20190702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC CENTRAL INDEX KEY: 0001127889 IRS NUMBER: 911829901 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18927 FILM NUMBER: 19934535 BUSINESS ADDRESS: STREET 1: 108 N WASHINGTON STREET SUITE 300 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5093257610 MAIL ADDRESS: STREET 1: 108 N WASHINGTON STREET SUITE 300 CITY: SPOKANE STATE: WA ZIP: 99201 FORMER COMPANY: FORMER CONFORMED NAME: VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC /ADV DATE OF NAME CHANGE: 20001107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001127889 XXXXXXXX 06-30-2019 06-30-2019 VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC

108 N WASHINGTON STREET SUITE 300 SPOKANE WA 99201

13F HOLDINGS REPORT 028-18927 N Maggie Boone 509-325-7610 Maggie Boone Spokane WA 07-01-2019 0 68 180419 false INFORMATION TABLE 2 InformationTableQ22019.xml INTEL CORP COM 458140100 1716 35854 SH SOLE 0 0 35854 STARBUCKS CORP COM 855244109 1587 18931 SH SOLE 0 0 18931 ISHARES TR S&P SML 600 GWT 464287887 1043 5715 SH SOLE 0 0 5715 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5255 88120 SH SOLE 0 0 88120 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 966 23149 SH SOLE 0 0 23149 GENERAL DYNAMICS CORP COM 369550108 1442 7933 SH SOLE 0 0 7933 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2536 41789 SH SOLE 0 0 41789 ISHARES TR MSCI EMG MKT ETF 464287234 494 11501 SH SOLE 0 0 11501 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3317 90201 SH SOLE 0 0 90201 CISCO SYS INC COM 17275R102 1949 35618 SH SOLE 0 0 35618 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11111 142370 SH SOLE 0 0 142370 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2558 49791 SH SOLE 0 0 49791 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9039 178680 SH SOLE 0 0 178680 MICROSOFT CORP COM 594918104 1880 14035 SH SOLE 0 0 14035 MEDTRONIC PLC SHS G5960L103 1675 17199 SH SOLE 0 0 17199 V F CORP COM 918204108 1268 14515 SH SOLE 0 0 14515 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2443 82565 SH SOLE 0 0 82565 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 919 21597 SH SOLE 0 0 21597 HONEYWELL INTL INC COM 438516106 1828 10469 SH SOLE 0 0 10469 PAYPAL HLDGS INC COM 70450Y103 1760 15373 SH SOLE 0 0 15373 DISNEY WALT CO COM DISNEY 254687106 2062 14769 SH SOLE 0 0 14769 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2829 107806 SH SOLE 0 0 107806 NIKE INC CL B 654106103 460 5481 SH SOLE 0 0 5481 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5341 108511 SH SOLE 0 0 108511 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 835 2354 SH SOLE 0 0 2354 SPDR SER TR SPDR BLOOMBERG 78468R663 7355 80290 SH SOLE 0 0 80290 AMGEN INC COM 031162100 1524 8271 SH SOLE 0 0 8271 ISHARES TR CORE S&P SCP ETF 464287804 843 10770 SH SOLE 0 0 10770 COSTCO WHSL CORP NEW COM 22160K105 585 2214 SH SOLE 0 0 2214 ISHARES TR S&P MC 400GR ETF 464287606 1097 4846 SH SOLE 0 0 4846 ISHARES TR RUS MID CAP ETF 464287499 583 10441 SH SOLE 0 0 10441 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2549 41856 SH SOLE 0 0 41856 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3103 58543 SH SOLE 0 0 58543 ISHARES TR S&P MC 400VL ETF 464287705 1043 6541 SH SOLE 0 0 6541 PFIZER INC COM 717081103 1668 38502 SH SOLE 0 0 38502 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 301 5148 SH SOLE 0 0 5148 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2575 47439 SH SOLE 0 0 47439 ISHARES TR SP SMCP600VL ETF 464287879 1026 6902 SH SOLE 0 0 6902 ISHARES TR GLOBAL TECH ETF 464287291 496 2763 SH SOLE 0 0 2763 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 559 3744 SH SOLE 0 0 3744 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 11175 221852 SH SOLE 0 0 221852 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3237 100881 SH SOLE 0 0 100881 VANGUARD INDEX FDS SML CP GRW ETF 922908595 530 2845 SH SOLE 0 0 2845 VANGUARD INDEX FDS SM CP VAL ETF 922908611 491 3765 SH SOLE 0 0 3765 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 612 8864 SH SOLE 0 0 8864 JOHNSON & JOHNSON COM 478160104 468 3363 SH SOLE 0 0 3363 PEPSICO INC COM 713448108 378 2885 SH SOLE 0 0 2885 ISHARES TR RUSSELL 2000 ETF 464287655 638 4103 SH SOLE 0 0 4103 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4994 41894 SH SOLE 0 0 41894 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1954 56561 SH SOLE 0 0 56561 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1772 25245 SH SOLE 0 0 25245 ALPHABET INC CAP STK CL A 02079K305 1765 1630 SH SOLE 0 0 1630 SELECT SECTOR SPDR TR ENERGY 81369Y506 4798 75304 SH SOLE 0 0 75304 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5973 102867 SH SOLE 0 0 102867 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2351 18340 SH SOLE 0 0 18340 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2322 64881 SH SOLE 0 0 64881 COMCAST CORP NEW CL A 20030N101 1919 45391 SH SOLE 0 0 45391 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11231 222884 SH SOLE 0 0 222884 CHENIERE ENERGY INC COM NEW 16411R208 1803 26336 SH SOLE 0 0 26336 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10384 112086 SH SOLE 0 0 112086 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2664 91336 SH SOLE 0 0 91336 SPDR S&P 500 ETF TR TR UNIT 78462F103 461 1574 SH SOLE 0 0 1574 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 302 6982 SH SOLE 0 0 6982 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9165 332079 SH SOLE 0 0 332079 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4598 59395 SH SOLE 0 0 59395 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 527 4734 SH SOLE 0 0 4734 ISHARES TR MSCI EAFE ETF 464287465 545 8288 SH SOLE 0 0 8288 APPLE INC COM 037833100 1742 8804 SH SOLE 0 0 8804