$242 Million is the total value of Nikulski Financial, Inc.'s 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,167,534 | -2.9% | 104,052 | +1.5% | 6.69% | -2.8% |
| AAPL | Buy | APPLE INC | $13,352,740 | -10.7% | 77,990 | +1.2% | 5.52% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $8,817,679 | +0.6% | 69,365 | +3.2% | 3.65% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,632,952 | -1.5% | 80,918 | +4.0% | 3.16% | -1.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,504,838 | +0.4% | 149,977 | +1.3% | 3.10% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,411,994 | +12.1% | 56,641 | +2.5% | 3.07% | +12.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,015,517 | +2.1% | 83,290 | +5.8% | 2.90% | +2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,681,641 | -2.9% | 25,120 | +0.4% | 2.76% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,491,607 | +1.0% | 18,119 | +4.1% | 2.69% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,334,759 | +7.3% | 11,213 | +2.3% | 2.62% | +7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,962,153 | -2.2% | 28,631 | +3.4% | 2.47% | -2.1% |
| ABBV | Buy | ABBVIE INC | $5,853,558 | +29.2% | 39,270 | +16.8% | 2.42% | +29.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,658,507 | +10.9% | 11,223 | +5.7% | 2.34% | +10.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,504,339 | -5.1% | 39,907 | -2.3% | 2.28% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $4,877,130 | -3.5% | 15,446 | +4.1% | 2.02% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,668,083 | +2.4% | 32,189 | +2.7% | 1.93% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,818,339 | -4.1% | 8,932 | -0.6% | 1.58% | -4.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,759,945 | +7.4% | 16,038 | +17.1% | 1.56% | +7.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,543,668 | -5.7% | 32,921 | -0.7% | 1.47% | -5.6% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $3,422,779 | -6.1% | 111,819 | -5.2% | 1.42% | -6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,359,705 | -3.1% | 81,113 | +2.4% | 1.39% | -3.1% |
| DE | Buy | DEERE & CO | $3,231,657 | -2.5% | 8,563 | +4.7% | 1.34% | -2.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,195,092 | -4.6% | 44,793 | +0.4% | 1.32% | -4.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,110,490 | -4.8% | 30,818 | +1.1% | 1.29% | -4.7% |
| V | Buy | VISA INC | $2,973,672 | +0.7% | 12,928 | +4.0% | 1.23% | +0.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,801,123 | +7.7% | 4,469 | +10.4% | 1.16% | +7.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,746,083 | -2.7% | 38,808 | -0.1% | 1.14% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,699,434 | -2.0% | 12,709 | +1.6% | 1.12% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $2,684,454 | -3.4% | 10,190 | +9.4% | 1.11% | -3.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,582,313 | +4.5% | 51,461 | +4.4% | 1.07% | +4.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,511,170 | -4.2% | 15,745 | -0.7% | 1.04% | -4.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,298,618 | +2.6% | 42,949 | +7.5% | 0.95% | +2.7% |
| HD | Buy | HOME DEPOT INC | $2,272,982 | -2.1% | 7,522 | +0.7% | 0.94% | -2.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,190,247 | -4.7% | 62,945 | -3.8% | 0.91% | -4.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,031,550 | -8.3% | 34,556 | -2.0% | 0.84% | -8.2% |
| ALL | Buy | ALLSTATE CORP | $2,023,324 | +3.9% | 18,161 | +1.7% | 0.84% | +4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,990,369 | +7.3% | 7,982 | +12.6% | 0.82% | +7.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,773,983 | +0.6% | 79,125 | +2.5% | 0.73% | +0.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,713,021 | +4.7% | 34,336 | +4.3% | 0.71% | +4.7% |
| CRM | Buy | SALESFORCE INC | $1,709,030 | +4.0% | 8,428 | +8.4% | 0.71% | +4.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,684,192 | -4.0% | 81,480 | -4.5% | 0.70% | -3.9% |
| PFE | Buy | PFIZER INC | $1,652,229 | +9.5% | 49,811 | +21.1% | 0.68% | +9.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,640,622 | -13.2% | 25,155 | -10.2% | 0.68% | -13.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,532,568 | +11.7% | 3,871 | +10.9% | 0.63% | +11.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,319,875 | -9.4% | 12,725 | -6.0% | 0.55% | -9.5% |
| WMT | Buy | WALMART INC | $1,285,197 | +20.7% | 8,036 | +18.7% | 0.53% | +20.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,261,477 | +4.8% | 2,900 | +1.9% | 0.52% | +4.8% |
| AVGO | Buy | BROADCOM INC | $1,246,701 | -1.4% | 1,501 | +3.0% | 0.52% | -1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,240,244 | +1.6% | 3,833 | +1.3% | 0.51% | +1.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,202,722 | +21.0% | 9,835 | +25.6% | 0.50% | +21.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,201,426 | -5.6% | 27,480 | -0.3% | 0.50% | -5.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,187,898 | -4.8% | 13,415 | +1.4% | 0.49% | -4.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,109,718 | -1.5% | 22,615 | +3.0% | 0.46% | -1.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,108,328 | +3.5% | 30,036 | +9.0% | 0.46% | +3.6% |
| ABT | Buy | ABBOTT LABS | $1,081,572 | -3.4% | 11,168 | +8.7% | 0.45% | -3.2% |
| TJX | Buy | TJX COS INC NEW | $1,073,587 | +7.5% | 12,079 | +2.5% | 0.44% | +7.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,062,855 | +15.8% | 11,208 | +19.2% | 0.44% | +15.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,038,629 | -4.1% | 49,482 | -3.8% | 0.43% | -4.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,022,817 | -10.0% | 21,633 | -9.7% | 0.42% | -10.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $991,467 | +22.4% | 13,262 | +22.1% | 0.41% | +22.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $989,515 | -5.4% | 19,688 | -1.9% | 0.41% | -5.5% |
| IYJ | Buy | ISHARES TRus industrials | $977,624 | +13.5% | 9,690 | +19.3% | 0.40% | +13.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $977,120 | +6.1% | 9,313 | +10.1% | 0.40% | +6.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $972,266 | +12.1% | 2,544 | +15.3% | 0.40% | +12.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $958,895 | +16.9% | 7,591 | +23.2% | 0.40% | +17.1% |
| IYK | Buy | ISHARES TRus consm staples | $959,034 | +26.6% | 5,142 | +35.9% | 0.40% | +26.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $945,793 | -15.5% | 13,745 | -8.9% | 0.39% | -15.6% |
| IYT | Buy | ISHARES TRus trsprtion | $932,976 | +7.9% | 3,991 | +15.3% | 0.39% | +7.8% |
| SCHW | New | SCHWAB CHARLES CORP | $923,144 | – | 16,815 | +100.0% | 0.38% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $912,390 | -6.3% | 2,231 | +5.4% | 0.38% | -6.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $909,408 | -7.3% | 1,920 | -0.8% | 0.38% | -7.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $905,266 | +5.4% | 6,869 | +7.9% | 0.38% | +5.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $892,199 | -4.2% | 9,575 | -0.3% | 0.37% | -4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $818,711 | -1.0% | 3,210 | +3.0% | 0.34% | -0.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $792,074 | -2.6% | 15,090 | +1.1% | 0.33% | -2.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $739,525 | +3.5% | 36,774 | +3.6% | 0.31% | +3.7% |
| FB | Buy | META PLATFORMS INCcl a | $701,891 | +9.3% | 2,338 | +4.5% | 0.29% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $666,606 | -13.3% | 8,225 | -4.5% | 0.28% | -13.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $652,198 | +4.6% | 7,310 | +11.4% | 0.27% | +4.7% |
| WM | Sell | WASTE MGMT INC DEL | $578,510 | -13.0% | 3,795 | -1.0% | 0.24% | -13.1% |
| ULTA | New | ULTA BEAUTY INC | $577,605 | – | 1,446 | +100.0% | 0.24% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $572,997 | +130.8% | 9,025 | +142.3% | 0.24% | +130.1% |
| CVX | Sell | CHEVRON CORP NEW | $557,795 | +6.5% | 3,308 | -0.7% | 0.23% | +6.5% |
| AMGN | Buy | AMGEN INC | $536,803 | +60.9% | 1,997 | +33.0% | 0.22% | +60.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $501,897 | -13.9% | 1,325 | -23.4% | 0.21% | -13.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $481,939 | +7.3% | 2,549 | +12.8% | 0.20% | +7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $481,727 | -13.8% | 6,367 | -4.8% | 0.20% | -13.9% |
| LLY | Buy | ELI LILLY & CO | $459,783 | +18.8% | 856 | +3.8% | 0.19% | +18.8% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $456,804 | -8.1% | 13,555 | -6.6% | 0.19% | -7.8% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $427,047 | +0.5% | 12,575 | -1.0% | 0.18% | +0.6% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $420,963 | -2.2% | 13,445 | -1.1% | 0.17% | -2.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $417,887 | – | 2,681 | +100.0% | 0.17% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $414,890 | +14.5% | 4,590 | +2.8% | 0.17% | +14.7% |
| FDX | Sell | FEDEX CORP | $407,182 | +5.2% | 1,537 | -1.6% | 0.17% | +5.0% |
| LOW | Buy | LOWES COS INC | $383,955 | +7.6% | 1,847 | +16.8% | 0.16% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $380,776 | +45.6% | 1,087 | +41.7% | 0.16% | +46.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $376,995 | +2.1% | 1,500 | 0.0% | 0.16% | +2.0% | |
| GLD | Sell | SPDR GOLD TR | $368,618 | -13.8% | 2,150 | -10.4% | 0.15% | -13.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $346,412 | -30.6% | 14,470 | -28.6% | 0.14% | -30.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $338,292 | -1.6% | 10,199 | 0.0% | 0.14% | -1.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $330,891 | +4.4% | 2,125 | +11.0% | 0.14% | +4.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $332,134 | -6.4% | 4,451 | -1.8% | 0.14% | -6.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $328,448 | -2.0% | 2,508 | +3.5% | 0.14% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $318,984 | -6.8% | 2,187 | -3.0% | 0.13% | -6.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $307,535 | -5.7% | 1,876 | 0.0% | 0.13% | -5.9% | |
| KLAC | Buy | KLA CORP | $285,287 | +1.9% | 622 | +7.8% | 0.12% | +1.7% |
| INDA | Sell | ISHARES TRmsci india etf | $278,100 | -8.3% | 6,289 | -9.4% | 0.12% | -8.0% |
| ADBE | Buy | ADOBE INC | $267,699 | +25.9% | 525 | +20.7% | 0.11% | +26.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $263,276 | +5.1% | 3,870 | -2.5% | 0.11% | +4.8% |
| TSLA | Buy | TESLA INC | $256,481 | +7.9% | 1,025 | +12.9% | 0.11% | +8.2% |
| CL | COLGATE PALMOLIVE CO | $254,076 | -7.7% | 3,573 | 0.0% | 0.10% | -7.9% | |
| KMB | KIMBERLY-CLARK CORP | $242,909 | -12.5% | 2,010 | 0.0% | 0.10% | -12.2% | |
| X | New | UNITED STATES STL CORP NEW | $241,164 | – | 7,425 | +100.0% | 0.10% | – |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $234,117 | -8.8% | 7,540 | -8.3% | 0.10% | -8.5% |
| SO | Sell | SOUTHERN CO | $224,579 | -11.7% | 3,470 | -4.1% | 0.09% | -11.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $215,570 | – | 936 | +100.0% | 0.09% | – |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $212,662 | -0.8% | 6,350 | 0.0% | 0.09% | -1.1% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $213,279 | +0.3% | 5,100 | 0.0% | 0.09% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $204,832 | – | 2,972 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,258 | -4.5% | 2,362 | +10.9% | 0.08% | -4.5% |
| New | INVENTRUST PPTYS CORP | $201,933 | – | 8,481 | +100.0% | 0.08% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $203,143 | – | 746 | +100.0% | 0.08% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $201,852 | -24.2% | 2,225 | -21.7% | 0.08% | -23.6% |
| BLK | Buy | BLACKROCK INC | $202,998 | -0.1% | 314 | +6.8% | 0.08% | 0.0% |
| CSCO | New | CISCO SYS INC | $201,761 | – | 3,753 | +100.0% | 0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,740 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,225 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,460 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,966 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,359 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,730 | -100.0% | -0.10% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -9,125 | -100.0% | -0.31% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -20,240 | -100.0% | -0.32% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,442 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 8.1% |
| APPLE INC | 24 | Q3 2023 | 7.1% |
| AMAZON COM INC | 24 | Q3 2023 | 6.7% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 4.4% |
| ALPHABET INC | 24 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.4% |
View Nikulski Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-01 |
View Nikulski Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.