0001127889-19-000006.txt : 20190513 0001127889-19-000006.hdr.sgml : 20190513 20190513143901 ACCESSION NUMBER: 0001127889-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817980 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 03-31-2019 03-31-2019 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 05-13-2019 0 69 177206 false INFORMATION TABLE 2 InformationTableQ12019.xml INTEL CORP COM 458140100 1856 34570 SH SOLE 0 0 34570 STARBUCKS CORP COM 855244109 1504 20227 SH SOLE 0 0 20227 GENERAL DYNAMICS CORP COM 369550108 1345 7945 SH SOLE 0 0 7945 ISHARES TR S&P SML 600 GWT 464287887 1037 5812 SH SOLE 0 0 5812 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5044 86704 SH SOLE 0 0 86704 ISHARES TR MSCI EMG MKT ETF 464287234 502 11689 SH SOLE 0 0 11689 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1268 31023 SH SOLE 0 0 31023 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3209 88587 SH SOLE 0 0 88587 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2266 37573 SH SOLE 0 0 37573 MICROSOFT CORP COM 594918104 1932 16383 SH SOLE 0 0 16383 CISCO SYS INC COM 17275R102 1949 36107 SH SOLE 0 0 36107 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10333 139636 SH SOLE 0 0 139636 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2360 46839 SH SOLE 0 0 46839 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10463 208460 SH SOLE 0 0 208460 MEDTRONIC PLC SHS G5960L103 1570 17238 SH SOLE 0 0 17238 V F CORP COM 918204108 1273 14645 SH SOLE 0 0 14645 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1049 24678 SH SOLE 0 0 24678 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2245 76864 SH SOLE 0 0 76864 HONEYWELL INTL INC COM 438516106 1688 10624 SH SOLE 0 0 10624 DISNEY WALT CO COM DISNEY 254687106 1671 15046 SH SOLE 0 0 15046 PAYPAL HLDGS INC COM 70450Y103 1954 18818 SH SOLE 0 0 18818 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2637 101371 SH SOLE 0 0 101371 NIKE INC CL B 654106103 462 5481 SH SOLE 0 0 5481 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5075 108511 SH SOLE 0 0 108511 AMGEN INC COM 031162100 1574 8286 SH SOLE 0 0 8286 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 808 2339 SH SOLE 0 0 2339 SPDR SER TR SPDR BLOOMBERG 78468R663 7385 80626 SH SOLE 0 0 80626 ISHARES TR CORE S&P SCP ETF 464287804 827 10719 SH SOLE 0 0 10719 COSTCO WHSL CORP NEW COM 22160K105 536 2214 SH SOLE 0 0 2214 ISHARES TR S&P MC 400GR ETF 464287606 1080 4928 SH SOLE 0 0 4928 ISHARES TR RUS MID CAP ETF 464287499 581 10763 SH SOLE 0 0 10763 ISHARES TR GLOB HLTHCRE ETF 464287325 217 3549 SH SOLE 0 0 3549 ORACLE CORP COM 68389X105 635 11828 SH SOLE 0 0 11828 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2365 39613 SH SOLE 0 0 39613 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2941 56685 SH SOLE 0 0 56685 ISHARES TR S&P MC 400VL ETF 464287705 1044 6652 SH SOLE 0 0 6652 PFIZER INC COM 717081103 1639 38594 SH SOLE 0 0 38594 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 289 5205 SH SOLE 0 0 5205 VANGUARD WORLD FDS ENERGY ETF 92204A306 717 8024 SH SOLE 0 0 8024 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2401 45695 SH SOLE 0 0 45695 ISHARES TR SP SMCP600VL ETF 464287879 1029 6978 SH SOLE 0 0 6978 ISHARES TR GLOBAL TECH ETF 464287291 488 2854 SH SOLE 0 0 2854 VANGUARD INDEX FDS SML CP GRW ETF 922908595 594 3305 SH SOLE 0 0 3305 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 629 4407 SH SOLE 0 0 4407 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10945 217685 SH SOLE 0 0 217685 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3236 103341 SH SOLE 0 0 103341 JOHNSON & JOHNSON COM 478160104 470 3363 SH SOLE 0 0 3363 VANGUARD INDEX FDS SM CP VAL ETF 922908611 543 4220 SH SOLE 0 0 4220 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 586 9087 SH SOLE 0 0 9087 PEPSICO INC COM 713448108 419 3418 SH SOLE 0 0 3418 ISHARES TR RUSSELL 2000 ETF 464287655 640 4180 SH SOLE 0 0 4180 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4868 42759 SH SOLE 0 0 42759 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1839 55343 SH SOLE 0 0 55343 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1654 24468 SH SOLE 0 0 24468 COMCAST CORP NEW CL A 20030N101 1811 45298 SH SOLE 0 0 45298 SELECT SECTOR SPDR TR ENERGY 81369Y506 6015 90973 SH SOLE 0 0 90973 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5793 103242 SH SOLE 0 0 103242 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2250 18281 SH SOLE 0 0 18281 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2029 56743 SH SOLE 0 0 56743 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2520 88293 SH SOLE 0 0 88293 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10605 115582 SH SOLE 0 0 115582 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10954 217782 SH SOLE 0 0 217782 SPDR S&P 500 ETF TR TR UNIT 78462F103 470 1665 SH SOLE 0 0 1665 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8183 318280 SH SOLE 0 0 318280 AT&T INC COM 00206R102 1559 49723 SH SOLE 0 0 49723 ISHARES TR MSCI EAFE ETF 464287465 555 8554 SH SOLE 0 0 8554 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4538 60486 SH SOLE 0 0 60486 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 579 5366 SH SOLE 0 0 5366 APPLE INC COM 037833100 1674 8815 SH SOLE 0 0 8815