0001127889-20-000001.txt : 20200210 0001127889-20-000001.hdr.sgml : 20200210 20200210171238 ACCESSION NUMBER: 0001127889-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 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: 20592936 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 false false 0001127889 XXXXXXXX 12-31-2019 12-31-2019 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 M Boone Spokane WA 02-10-2020 0 69 197894 false INFORMATION TABLE 2 InformationTable2019Q4.xml ISHARES TR S&P MC 400VL ETF 464287705 1099 6436 SH SOLE 0 0 6436 ISHARES TR S&P MC 400GR ETF 464287606 1122 4711 SH SOLE 0 0 4711 ISHARES TR CORE S&P SCP ETF 464287804 826 9852 SH SOLE 0 0 9852 ISHARES TR SP SMCP600VL ETF 464287879 1070 6654 SH SOLE 0 0 6654 ISHARES TR S&P SML 600 GWT 464287887 1076 5565 SH SOLE 0 0 5565 ISHARES TR RUSSELL 2000 ETF 464287655 657 3967 SH SOLE 0 0 3967 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 809 2155 SH SOLE 0 0 2155 SPDR S&P 500 ETF TR TR UNIT 78462F103 424 1317 SH SOLE 0 0 1317 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5719 88498 SH SOLE 0 0 88498 AMGEN INC COM 031162100 1814 7523 SH SOLE 0 0 7523 INTEL CORP COM 458140100 1998 33391 SH SOLE 0 0 33391 DISNEY WALT CO COM DISNEY 254687106 1639 11333 SH SOLE 0 0 11333 HONEYWELL INTL INC COM 438516106 1845 10424 SH SOLE 0 0 10424 JOHNSON & JOHNSON COM 478160104 487 3339 SH SOLE 0 0 3339 MEDTRONIC PLC SHS G5960L103 1784 15724 SH SOLE 0 0 15724 PFIZER INC COM 717081103 1505 38421 SH SOLE 0 0 38421 ISHARES TR MSCI EAFE ETF 464287465 558 8031 SH SOLE 0 0 8031 MICROSOFT CORP COM 594918104 2258 14319 SH SOLE 0 0 14319 CISCO SYS INC COM 17275R102 1732 36104 SH SOLE 0 0 36104 PEPSICO INC COM 713448108 391 2859 SH SOLE 0 0 2859 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3327 50632 SH SOLE 0 0 50632 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3316 51392 SH SOLE 0 0 51392 ISHARES TR RUS MID CAP ETF 464287499 599 10053 SH SOLE 0 0 10053 ISHARES TR GLOBAL TECH ETF 464287291 518 2460 SH SOLE 0 0 2460 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 232 3785 SH SOLE 0 0 3785 SELECT SECTOR SPDR TR ENERGY 81369Y506 4838 80583 SH SOLE 0 0 80583 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10004 325015 SH SOLE 0 0 325015 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4937 60597 SH SOLE 0 0 60597 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12752 139108 SH SOLE 0 0 139108 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5838 92698 SH SOLE 0 0 92698 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11162 109582 SH SOLE 0 0 109582 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5214 41570 SH SOLE 0 0 41570 STARBUCKS CORP COM 855244109 1419 16145 SH SOLE 0 0 16145 COSTCO WHSL CORP NEW COM 22160K105 639 2175 SH SOLE 0 0 2175 NIKE INC CL B 654106103 552 5447 SH SOLE 0 0 5447 COMCAST CORP NEW CL A 20030N101 2104 46789 SH SOLE 0 0 46789 APPLE INC COM 037833100 2958 10074 SH SOLE 0 0 10074 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 439 2721 SH SOLE 0 0 2721 ISHARES TR MSCI EMG MKT ETF 464287234 482 10749 SH SOLE 0 0 10749 GENERAL DYNAMICS CORP COM 369550108 1396 7916 SH SOLE 0 0 7916 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 842 18939 SH SOLE 0 0 18939 V F CORP COM 918204108 1444 14485 SH SOLE 0 0 14485 ALPHABET INC CAP STK CL A 02079K305 2199 1642 SH SOLE 0 0 1642 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 251 1308 SH SOLE 0 0 1308 VANGUARD INDEX FDS SM CP VAL ETF 922908611 222 1618 SH SOLE 0 0 1618 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2595 19345 SH SOLE 0 0 19345 CHENIERE ENERGY INC COM NEW 16411R208 1987 32539 SH SOLE 0 0 32539 VANGUARD INDEX FDS SML CP GRW ETF 922908595 243 1224 SH SOLE 0 0 1224 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 659 8633 SH SOLE 0 0 8633 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3369 61503 SH SOLE 0 0 61503 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 228 1434 SH SOLE 0 0 1434 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 215 1807 SH SOLE 0 0 1807 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3367 58974 SH SOLE 0 0 58974 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5875 156296 SH SOLE 0 0 156296 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5617 127482 SH SOLE 0 0 127482 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 11597 126838 SH SOLE 0 0 126838 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3554 93961 SH SOLE 0 0 93961 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 458 14607 SH SOLE 0 0 14607 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5636 191834 SH SOLE 0 0 191834 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 11955 237291 SH SOLE 0 0 237291 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4867 110586 SH SOLE 0 0 110586 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 594 17670 SH SOLE 0 0 17670 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4820 90660 SH SOLE 0 0 90660 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 263 5216 SH SOLE 0 0 5216 VANGUARD STAR FD VG TL INTL STK F 921909768 293 5255 SH SOLE 0 0 5255 PAYPAL HLDGS INC COM 70450Y103 1657 15317 SH SOLE 0 0 15317 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3562 92103 SH SOLE 0 0 92103 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12222 242362 SH SOLE 0 0 242362 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5764 107475 SH SOLE 0 0 107475