0001127889-20-000002.txt : 20200513 0001127889-20-000002.hdr.sgml : 20200513 20200512173725 ACCESSION NUMBER: 0001127889-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200513 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: 20870321 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 03-31-2020 03-31-2020 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 05-12-2020 0 67 162924 false INFORMATION TABLE 2 InformationTable2020Q1.xml ISHARES TR S&P MC 400VL ETF 464287705 517 4710 SH SOLE 0 0 4710 ISHARES TR S&P MC 400GR ETF 464287606 585 3279 SH SOLE 0 0 3279 ISHARES TR CORE S&P SCP ETF 464287804 251 4465 SH SOLE 0 0 4465 ISHARES TR SP SMCP600VL ETF 464287879 305 3055 SH SOLE 0 0 3055 ISHARES TR S&P SML 600 GWT 464287887 329 2389 SH SOLE 0 0 2389 ISHARES TR RUSSELL 2000 ETF 464287655 298 2600 SH SOLE 0 0 2600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 408 1553 SH SOLE 0 0 1553 SPDR S&P 500 ETF TR TR UNIT 78462F103 1176 4564 SH SOLE 0 0 4564 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4947 89285 SH SOLE 0 0 89285 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1877 10269 SH SOLE 0 0 10269 AMGEN INC COM 031162100 2002 9874 SH SOLE 0 0 9874 FEDEX CORP COM 31428X106 1876 15468 SH SOLE 0 0 15468 INTEL CORP COM 458140100 1897 35046 SH SOLE 0 0 35046 DISNEY WALT CO COM DISNEY 254687106 1730 17911 SH SOLE 0 0 17911 HONEYWELL INTL INC COM 438516106 1749 13076 SH SOLE 0 0 13076 SYSCO CORP COM 871829107 1442 31600 SH SOLE 0 0 31600 JOHNSON & JOHNSON COM 478160104 2012 15346 SH SOLE 0 0 15346 MEDTRONIC PLC SHS G5960L103 1912 21200 SH SOLE 0 0 21200 PFIZER INC COM 717081103 1959 60011 SH SOLE 0 0 60011 ISHARES TR MSCI EAFE ETF 464287465 420 7847 SH SOLE 0 0 7847 MICROSOFT CORP COM 594918104 2198 13935 SH SOLE 0 0 13935 CISCO SYS INC COM 17275R102 2083 52994 SH SOLE 0 0 52994 PEPSICO INC COM 713448108 391 3259 SH SOLE 0 0 3259 SPDR SER TR S&P 600 SMCP VAL 78464A300 1058 25895 SH SOLE 0 0 25895 SPDR SER TR S&P 600 SMCP GRW 78464A201 1115 24154 SH SOLE 0 0 24154 ISHARES TR RUS MID CAP ETF 464287499 344 7980 SH SOLE 0 0 7980 ISHARES TR GLOBAL TECH ETF 464287291 439 2409 SH SOLE 0 0 2409 SELECT SECTOR SPDR TR ENERGY 81369Y506 782 26912 SH SOLE 0 0 26912 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6344 304685 SH SOLE 0 0 304685 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4398 74526 SH SOLE 0 0 74526 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12844 159813 SH SOLE 0 0 159813 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5313 97537 SH SOLE 0 0 97537 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5775 65193 SH SOLE 0 0 65193 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4825 49198 SH SOLE 0 0 49198 STARBUCKS CORP COM 855244109 1835 27909 SH SOLE 0 0 27909 UNION PAC CORP COM 907818108 1847 13094 SH SOLE 0 0 13094 COSTCO WHSL CORP NEW COM 22160K105 628 2203 SH SOLE 0 0 2203 NIKE INC CL B 654106103 529 6392 SH SOLE 0 0 6392 COMCAST CORP NEW CL A 20030N101 1906 55446 SH SOLE 0 0 55446 APPLE INC COM 037833100 2103 8271 SH SOLE 0 0 8271 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 406 2945 SH SOLE 0 0 2945 ISHARES TR MSCI EMG MKT ETF 464287234 271 7941 SH SOLE 0 0 7941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 615 18337 SH SOLE 0 0 18337 V F CORP COM 918204108 783 14485 SH SOLE 0 0 14485 ALPHABET INC CAP STK CL A 02079K305 2174 1871 SH SOLE 0 0 1871 VANGUARD WORLD FDS ENERGY ETF 92204A306 1632 42705 SH SOLE 0 0 42705 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2008 20863 SH SOLE 0 0 20863 CHENIERE ENERGY INC COM NEW 16411R208 1385 41338 SH SOLE 0 0 41338 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 6461 SH SOLE 0 0 6461 SPDR SER TR S&P 400 MDCP VAL 78464A839 1719 48761 SH SOLE 0 0 48761 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 343 2363 SH SOLE 0 0 2363 SPDR SER TR S&P 400 MDCP GRW 78464A821 1881 43934 SH SOLE 0 0 43934 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4819 169313 SH SOLE 0 0 169313 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4628 138816 SH SOLE 0 0 138816 SPDR SER TR SPDR BLOOMBERG 78468R663 4067 44383 SH SOLE 0 0 44383 SPDR SER TR PORTFOLIO S&P500 78464A854 2862 94602 SH SOLE 0 0 94602 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 352 14714 SH SOLE 0 0 14714 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5674 187751 SH SOLE 0 0 187751 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 11636 235985 SH SOLE 0 0 235985 SPDR SER TR WELLS FG PFD ETF 78464A292 4966 126722 SH SOLE 0 0 126722 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 278 10748 SH SOLE 0 0 10748 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5011 91944 SH SOLE 0 0 91944 VANGUARD STAR FDS VG TL INTL STK F 921909768 229 5462 SH SOLE 0 0 5462 PAYPAL HLDGS INC COM 70450Y103 1852 19344 SH SOLE 0 0 19344 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3374 108825 SH SOLE 0 0 108825 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10879 219030 SH SOLE 0 0 219030 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4303 97255 SH SOLE 0 0 97255