$95.3 Million is the total value of Nikulski Financial, Inc.'s 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $7,183,000 | -6.2% | 73,338 | -0.7% | 7.54% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $5,096,000 | -9.8% | 3,393 | -4.0% | 5.35% | +1.6% |
| AAPL | Buy | APPLE INC | $4,461,000 | -23.9% | 28,278 | +5.6% | 4.68% | -14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,169,000 | -10.7% | 31,848 | -3.0% | 4.38% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,074,000 | -10.9% | 16,303 | -3.5% | 4.28% | +0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,065,000 | -15.6% | 58,636 | -5.0% | 4.27% | -5.0% |
| ABBV | Sell | ABBVIE INC | $3,281,000 | +15.8% | 35,593 | -2.2% | 3.44% | +30.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,186,000 | -4.0% | 3,049 | +0.2% | 3.34% | +8.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,033,000 | -15.3% | 49,975 | -4.9% | 3.18% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,881,000 | -13.0% | 29,514 | -2.8% | 3.02% | -2.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,813,000 | -9.1% | 31,493 | -2.5% | 2.95% | +2.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,755,000 | -11.0% | 19,939 | -3.1% | 2.89% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,731,000 | -6.9% | 10,962 | -2.4% | 2.87% | +4.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,659,000 | -9.9% | 19,221 | -0.7% | 2.79% | +1.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,365,000 | +31.7% | 50,706 | +35.5% | 2.48% | +48.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,031,000 | +27.3% | 30,471 | +30.3% | 2.13% | +43.3% |
| ALL | Sell | ALLSTATE CORP | $1,981,000 | -14.7% | 23,972 | -1.2% | 2.08% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,980,000 | -11.4% | 15,511 | -3.9% | 2.08% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,863,000 | -15.4% | 9,145 | -5.0% | 1.96% | -4.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,807,000 | -14.4% | 75,841 | -5.6% | 1.90% | -3.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,759,000 | -13.2% | 47,413 | -7.5% | 1.85% | -2.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,695,000 | -11.3% | 29,434 | -9.6% | 1.78% | -0.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,679,000 | -18.4% | 35,757 | -13.3% | 1.76% | -8.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,352,000 | -9.9% | 39,485 | -4.9% | 1.42% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $1,280,000 | -15.8% | 9,762 | -2.5% | 1.34% | -5.2% |
| FBND | Sell | FIDELITYtotal bd etf | $1,201,000 | -1.1% | 24,741 | -2.0% | 1.26% | +11.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,137,000 | +1.2% | 22,387 | +9.6% | 1.19% | +13.9% |
| DE | Sell | DEERE & CO | $1,112,000 | +5.5% | 7,456 | -4.2% | 1.17% | +18.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,048,000 | -27.1% | 22,192 | -23.8% | 1.10% | -17.9% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $1,038,000 | -15.9% | 35,531 | -8.8% | 1.09% | -5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $938,000 | -19.2% | 6,078 | -11.1% | 0.98% | -9.0% |
| TIP | Buy | ISHARES TRtips bd etf | $906,000 | +2.0% | 8,274 | +1.4% | 0.95% | +14.9% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $896,000 | -1.5% | 17,965 | -1.1% | 0.94% | +10.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $877,000 | -10.5% | 13,609 | -2.9% | 0.92% | +0.9% |
| V | Buy | VISA INC | $859,000 | -1.6% | 6,511 | +2.8% | 0.90% | +10.8% |
| BA | Buy | BOEING CO | $853,000 | -7.9% | 2,644 | +1.3% | 0.90% | +3.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $778,000 | -6.7% | 11,886 | -0.4% | 0.82% | +5.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $621,000 | -12.8% | 2,966 | -7.9% | 0.65% | -1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $616,000 | -1.0% | 3,708 | +8.5% | 0.65% | +11.6% |
| TDOC | Buy | TELADOC HEALTH INC | $593,000 | -25.2% | 11,970 | +4.7% | 0.62% | -15.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $561,000 | -14.4% | 4,255 | -2.3% | 0.59% | -3.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $547,000 | -6.5% | 25,110 | -1.2% | 0.57% | +5.3% |
| FDX | Buy | FEDEX CORP | $501,000 | -22.3% | 3,103 | +6.0% | 0.53% | -12.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $492,000 | +1.2% | 7,755 | -1.1% | 0.52% | +13.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $485,000 | -5.8% | 8,827 | +0.7% | 0.51% | +6.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $399,000 | -14.7% | 7,579 | -7.6% | 0.42% | -3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $394,000 | -12.1% | 3,451 | -2.3% | 0.41% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $383,000 | -4.7% | 3,520 | -2.3% | 0.40% | +7.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $379,000 | +14.2% | 7,232 | +19.1% | 0.40% | +28.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $337,000 | -7.2% | 12,415 | +0.7% | 0.35% | +4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $330,000 | -6.2% | 3,370 | +0.7% | 0.35% | +5.5% |
| INDA | Sell | ISHARES TRmsci india etf | $329,000 | -3.5% | 9,864 | -12.6% | 0.34% | +8.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $326,000 | -6.3% | 1,400 | +1.1% | 0.34% | +5.6% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $309,000 | -13.4% | 9,510 | -6.4% | 0.32% | -2.7% |
| SHW | SHERWIN WILLIAMS CO | $308,000 | 0.0% | 783 | 0.0% | 0.32% | +12.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $272,000 | +27.1% | 5,775 | +27.6% | 0.28% | +43.2% |
| CL | New | COLGATE PALMOLIVE CO | $255,000 | – | 4,290 | +100.0% | 0.27% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $251,000 | +5.9% | 1,985 | +25.2% | 0.26% | +19.0% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $235,000 | -8.2% | 3,630 | -1.0% | 0.25% | +3.3% |
| CRM | Buy | SALESFORCE COM INC | $234,000 | +17.0% | 1,705 | +17.2% | 0.25% | +32.3% |
| GILD | Sell | GILEAD SCIENCES INC | $233,000 | -15.3% | 3,728 | -7.4% | 0.24% | -4.3% |
| ABT | ABBOTT LABS | $231,000 | +5.0% | 3,190 | 0.0% | 0.24% | +18.0% | |
| MCD | Sell | MCDONALDS CORP | $228,000 | -6.6% | 1,282 | -7.2% | 0.24% | +5.3% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $228,000 | -6.9% | 3,145 | +6.2% | 0.24% | +4.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $224,000 | -20.8% | 4,670 | -13.0% | 0.24% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $221,000 | -20.8% | 844 | -11.2% | 0.23% | -10.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $220,000 | -9.8% | 1,667 | 0.0% | 0.23% | +1.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $217,000 | +0.9% | 1,907 | -7.3% | 0.23% | +14.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -21.0% | 3,089 | -7.6% | 0.22% | -11.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $174,000 | -7.9% | 14,158 | -12.5% | 0.18% | +4.0% |
| ACB | New | AURORA CANNABIS INC | $60,000 | – | 12,000 | +100.0% | 0.06% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $48,000 | -2.0% | 50,000 | 0.0% | 0.05% | +8.7% | ||
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,190 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,978 | -100.0% | -0.19% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,030 | -100.0% | -0.20% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,300 | -100.0% | -0.21% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -8,930 | -100.0% | -0.21% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,317 | -100.0% | -0.21% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,125 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,670 | -100.0% | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,388 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,765 | -100.0% | -0.23% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,310 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,580 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.