0001127889-19-000008.txt : 20191112 0001127889-19-000008.hdr.sgml : 20191112 20191112161101 ACCESSION NUMBER: 0001127889-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191209460 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 09-30-2019 09-30-2019 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 11-12-2019 0 68 182256 false INFORMATION TABLE 2 InformationTable2019Q3.xml ISHARES TR S&P MC 400VL ETF 464287705 1040 6503 SH SOLE 0 0 6503 ISHARES TR S&P MC 400GR ETF 464287606 1075 4801 SH SOLE 0 0 4801 ISHARES TR CORE S&P SCP ETF 464287804 824 10581 SH SOLE 0 0 10581 ISHARES TR SP SMCP600VL ETF 464287879 1028 6845 SH SOLE 0 0 6845 ISHARES TR S&P SML 600 GWT 464287887 1009 5659 SH SOLE 0 0 5659 ISHARES TR RUSSELL 2000 ETF 464287655 618 4085 SH SOLE 0 0 4085 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 814 2310 SH SOLE 0 0 2310 SPDR S&P 500 ETF TR TR UNIT 78462F103 408 1375 SH SOLE 0 0 1375 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5699 88031 SH SOLE 0 0 88031 AMGEN INC COM 031162100 1601 8271 SH SOLE 0 0 8271 INTEL CORP COM 458140100 1841 35724 SH SOLE 0 0 35724 DISNEY WALT CO COM DISNEY 254687106 1920 14733 SH SOLE 0 0 14733 HONEYWELL INTL INC COM 438516106 1771 10469 SH SOLE 0 0 10469 JOHNSON & JOHNSON COM 478160104 435 3363 SH SOLE 0 0 3363 MEDTRONIC PLC SHS G5960L103 1866 17181 SH SOLE 0 0 17181 PFIZER INC COM 717081103 1383 38502 SH SOLE 0 0 38502 ISHARES TR MSCI EAFE ETF 464287465 540 8288 SH SOLE 0 0 8288 MICROSOFT CORP COM 594918104 1998 14369 SH SOLE 0 0 14369 CISCO SYS INC COM 17275R102 1788 36179 SH SOLE 0 0 36179 PEPSICO INC COM 713448108 396 2885 SH SOLE 0 0 2885 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2605 42529 SH SOLE 0 0 42529 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2538 42598 SH SOLE 0 0 42598 ISHARES TR RUS MID CAP ETF 464287499 583 10423 SH SOLE 0 0 10423 ISHARES TR GLOBAL TECH ETF 464287291 511 2763 SH SOLE 0 0 2763 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 300 5148 SH SOLE 0 0 5148 SELECT SECTOR SPDR TR ENERGY 81369Y506 4470 75507 SH SOLE 0 0 75507 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9332 333297 SH SOLE 0 0 333297 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4628 59615 SH SOLE 0 0 59615 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11443 142098 SH SOLE 0 0 142098 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6278 102214 SH SOLE 0 0 102214 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10134 112441 SH SOLE 0 0 112441 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5040 41753 SH SOLE 0 0 41753 STARBUCKS CORP COM 855244109 1430 16173 SH SOLE 0 0 16173 COSTCO WHSL CORP NEW COM 22160K105 631 2190 SH SOLE 0 0 2190 NIKE INC CL B 654106103 515 5481 SH SOLE 0 0 5481 COMCAST CORP NEW CL A 20030N101 2039 45234 SH SOLE 0 0 45234 APPLE INC COM 037833100 1972 8804 SH SOLE 0 0 8804 ISHARES TR MSCI EMG MKT ETF 464287234 470 11501 SH SOLE 0 0 11501 GENERAL DYNAMICS CORP COM 369550108 1450 7933 SH SOLE 0 0 7933 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 862 21405 SH SOLE 0 0 21405 V F CORP COM 918204108 1292 14515 SH SOLE 0 0 14515 ALPHABET INC CAP STK CL A 02079K305 2009 1645 SH SOLE 0 0 1645 VANGUARD INDEX FDS SM CP VAL ETF 922908611 465 3608 SH SOLE 0 0 3608 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2325 18394 SH SOLE 0 0 18394 CHENIERE ENERGY INC COM NEW 16411R208 1669 26463 SH SOLE 0 0 26463 VANGUARD INDEX FDS SML CP GRW ETF 922908595 498 2735 SH SOLE 0 0 2735 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 611 8731 SH SOLE 0 0 8731 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2602 50702 SH SOLE 0 0 50702 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 532 3592 SH SOLE 0 0 3592 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 514 4545 SH SOLE 0 0 4545 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2589 48194 SH SOLE 0 0 48194 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2262 65987 SH SOLE 0 0 65987 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 938 22842 SH SOLE 0 0 22842 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 7291 79607 SH SOLE 0 0 79607 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2062 59171 SH SOLE 0 0 59171 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2463 83878 SH SOLE 0 0 83878 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3134 105735 SH SOLE 0 0 105735 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 11179 221770 SH SOLE 0 0 221770 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 476 10777 SH SOLE 0 0 10777 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3192 100174 SH SOLE 0 0 100174 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1683 23725 SH SOLE 0 0 23725 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2709 107797 SH SOLE 0 0 107797 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8966 177220 SH SOLE 0 0 177220 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3759 69796 SH SOLE 0 0 69796 PAYPAL HLDGS INC COM 70450Y103 1591 15359 SH SOLE 0 0 15359 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3547 90167 SH SOLE 0 0 90167 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11289 223884 SH SOLE 0 0 223884 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5324 107507 SH SOLE 0 0 107507