$101 Million is the total value of Nikulski Financial, Inc.'s 77 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,850,000 | +9.6% | 67,786 | +10.7% | 6.79% | +0.8% |
| AAPL | Buy | APPLE INC | $4,371,000 | +0.7% | 26,051 | +1.6% | 4.34% | -7.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,194,000 | +13.9% | 30,821 | +12.8% | 4.16% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,140,000 | +6.7% | 15,733 | +8.2% | 4.11% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $3,487,000 | +40.0% | 2,409 | +13.2% | 3.46% | +28.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,444,000 | +8.6% | 44,715 | +8.3% | 3.42% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,438,000 | +8.2% | 31,259 | +5.2% | 3.41% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,237,000 | +1.4% | 3,121 | +3.0% | 3.21% | -6.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,215,000 | +5.5% | 46,508 | +6.4% | 3.19% | -3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,166,000 | -2.2% | 20,532 | -1.9% | 3.14% | -10.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,074,000 | +0.7% | 19,898 | +4.3% | 3.05% | -7.4% |
| ABBV | Buy | ABBVIE INC | $2,894,000 | +4.2% | 30,577 | +6.5% | 2.87% | -4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,746,000 | -0.4% | 28,869 | +3.2% | 2.72% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,473,000 | +5.0% | 11,554 | +8.2% | 2.45% | -3.4% |
| ALL | Buy | ALLSTATE CORP | $2,293,000 | -4.1% | 24,183 | +5.9% | 2.27% | -11.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,273,000 | +8.2% | 35,292 | +11.4% | 2.26% | -0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,234,000 | +11.9% | 81,021 | +13.3% | 2.22% | +2.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,178,000 | +144.2% | 43,429 | +144.1% | 2.16% | +124.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,083,000 | -2.7% | 15,348 | -1.5% | 2.07% | -10.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,045,000 | +4.2% | 84,536 | +2.0% | 2.03% | -4.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,920,000 | – | 43,396 | +100.0% | 1.90% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,857,000 | +25.7% | 37,874 | +31.2% | 1.84% | +15.6% |
| ANDV | Buy | ANDEAVOR | $1,747,000 | -12.0% | 17,371 | +0.0% | 1.73% | -19.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,732,000 | +7.1% | 46,107 | +8.6% | 1.72% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,588,000 | +10.2% | 8,425 | +8.8% | 1.58% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $1,437,000 | +2.2% | 8,995 | +12.9% | 1.42% | -6.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,425,000 | +425.8% | 25,200 | +428.1% | 1.41% | +383.9% |
| FBND | Buy | FIDELITYtotal bd etf | $1,424,000 | +429.4% | 28,982 | +440.5% | 1.41% | +386.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,417,000 | +40.0% | 49,360 | +36.3% | 1.40% | +28.7% |
| DE | Buy | DEERE & CO | $1,283,000 | +6.5% | 8,259 | +7.3% | 1.27% | -2.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,262,000 | +2.9% | 17,122 | +1.9% | 1.25% | -5.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,169,000 | +6.1% | 15,736 | +8.1% | 1.16% | -2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,065,000 | +12.5% | 9,417 | +13.4% | 1.06% | +3.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,059,000 | +23.0% | 6,616 | +19.7% | 1.05% | +13.0% |
| BA | Buy | BOEING CO | $841,000 | +14.3% | 2,565 | +2.7% | 0.83% | +5.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $806,000 | +40.9% | 6,226 | +44.5% | 0.80% | +29.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $764,000 | +17.5% | 10,371 | +18.5% | 0.76% | +8.1% |
| FDX | Buy | FEDEX CORP | $757,000 | +0.1% | 3,154 | +4.1% | 0.75% | -7.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $751,000 | +98.7% | 24,284 | +101.4% | 0.74% | +82.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $649,000 | -12.1% | 12,340 | -4.9% | 0.64% | -19.1% |
| IJS | ISHARES TRsp smcp600vl etf | $643,000 | -1.8% | 4,265 | 0.0% | 0.64% | -9.6% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $633,000 | -54.0% | 8,833 | -53.7% | 0.63% | -57.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $553,000 | +73.4% | 7,930 | +74.8% | 0.55% | +59.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $539,000 | +27.1% | 2,148 | +12.5% | 0.54% | +17.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $480,000 | +8.4% | 20,769 | +8.0% | 0.48% | -0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $447,000 | +25.6% | 9,250 | +22.6% | 0.44% | +15.4% |
| INDA | Buy | ISHARES TRmsci india etf | $439,000 | +39.8% | 12,864 | +47.9% | 0.44% | +28.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $420,000 | +4.0% | 12,265 | -4.0% | 0.42% | -4.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $415,000 | +18.2% | 1,720 | +21.1% | 0.41% | +8.7% |
| CVX | Buy | CHEVRON CORP NEW | $412,000 | -7.0% | 3,614 | +2.1% | 0.41% | -14.4% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $409,000 | +95.7% | 8,203 | +81.0% | 0.41% | +80.4% |
| GILD | Sell | GILEAD SCIENCES INC | $380,000 | -5.9% | 5,045 | -10.6% | 0.38% | -13.5% |
| SHW | SHERWIN WILLIAMS CO | $361,000 | -4.2% | 920 | 0.0% | 0.36% | -12.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $358,000 | -25.9% | 5,904 | -26.7% | 0.36% | -31.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $356,000 | +38.5% | 27,951 | +36.3% | 0.35% | +27.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $348,000 | -12.3% | 1,857 | -11.2% | 0.34% | -19.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $348,000 | +19.6% | 6,367 | +17.8% | 0.34% | +9.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $321,000 | +32.1% | 3,109 | +36.1% | 0.32% | +21.4% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $278,000 | – | 2,545 | +100.0% | 0.28% | – |
| CELG | Sell | CELGENE CORP | $278,000 | -19.7% | 3,113 | -6.0% | 0.28% | -26.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $276,000 | -0.4% | 2,672 | +1.9% | 0.27% | -8.4% |
| FM | New | ISHARES INCmsci frntr100etf | $274,000 | – | 7,813 | +100.0% | 0.27% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $274,000 | +20.2% | 811 | +14.1% | 0.27% | +10.6% |
| GLD | New | SPDR GOLD TRUST | $255,000 | – | 2,031 | +100.0% | 0.25% | – |
| ABT | ABBOTT LABS | $251,000 | +5.0% | 4,190 | 0.0% | 0.25% | -3.5% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $247,000 | – | 4,670 | +100.0% | 0.24% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $234,000 | -1.3% | 8,894 | +0.2% | 0.23% | -9.4% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $231,000 | – | 2,844 | +100.0% | 0.23% | – |
| STT | Sell | STATE STR CORP | $226,000 | -6.2% | 2,270 | -8.1% | 0.22% | -13.8% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $224,000 | – | 6,965 | +100.0% | 0.22% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $221,000 | -63.9% | 6,700 | -57.7% | 0.22% | -66.9% |
| MCD | MCDONALDS CORP | $210,000 | -9.1% | 1,344 | 0.0% | 0.21% | -16.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $209,000 | -0.5% | 3,194 | +10.5% | 0.21% | -8.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $205,000 | – | 1,695 | +100.0% | 0.20% | – |
| ARKQ | Sell | ARK ETF TRindl innovatin | $201,000 | -57.1% | 6,105 | -57.0% | 0.20% | -60.6% |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $50,000 | 0.0% | 50,000 | 0.0% | 0.05% | -7.4% | ||
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $26,000 | 0.0% | 25,000 | 0.0% | 0.03% | -7.1% | ||
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,210 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,037 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,959 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,348 | -100.0% | -0.23% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,513 | -100.0% | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,593 | -100.0% | -0.52% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -19,718 | -100.0% | -1.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -26,920 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.