$103 Million is the total value of Nikulski Financial, Inc.'s 79 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $7,898,000 | +10.0% | 72,038 | -1.8% | 7.69% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $5,982,000 | +17.4% | 3,359 | -1.0% | 5.83% | +8.9% |
| AAPL | Sell | APPLE INC | $5,164,000 | +15.8% | 27,186 | -3.9% | 5.03% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,232,000 | +3.9% | 14,980 | -8.1% | 4.12% | -3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,978,000 | -2.1% | 51,564 | -12.1% | 3.87% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,322,000 | +4.3% | 2,822 | -7.4% | 3.24% | -3.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,006,000 | – | 93,504 | +100.0% | 2.93% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,958,000 | -2.5% | 42,295 | -15.4% | 2.88% | -9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,955,000 | +5.0% | 30,097 | -4.4% | 2.88% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,919,000 | -30.0% | 19,283 | -39.5% | 2.84% | -35.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,723,000 | +15.1% | 51,738 | +2.0% | 2.65% | +6.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,713,000 | +2.0% | 17,283 | -10.1% | 2.64% | -5.3% |
| ABBV | Sell | ABBVIE INC | $2,704,000 | -17.6% | 33,553 | -5.7% | 2.63% | -23.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,701,000 | -2.0% | 16,800 | -15.7% | 2.63% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,652,000 | -7.9% | 26,195 | -11.2% | 2.58% | -14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,552,000 | -6.6% | 10,319 | -5.9% | 2.48% | -13.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,313,000 | +13.9% | 32,126 | +5.4% | 2.25% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,137,000 | +14.7% | 8,825 | -3.5% | 2.08% | +6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,135,000 | +7.8% | 14,754 | -4.9% | 2.08% | +0.0% |
| ALL | Sell | ALLSTATE CORP | $2,058,000 | +3.9% | 21,853 | -8.8% | 2.00% | -3.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,917,000 | +14.2% | 36,667 | +2.5% | 1.87% | +6.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,854,000 | +9.4% | 28,696 | -2.5% | 1.81% | +1.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,767,000 | +0.5% | 43,235 | -8.8% | 1.72% | -6.8% |
| FB | Sell | FACEBOOK INCcl a | $1,536,000 | +20.0% | 9,212 | -5.6% | 1.50% | +11.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,453,000 | -19.6% | 56,530 | -25.5% | 1.42% | -25.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,443,000 | +6.7% | 39,492 | +0.0% | 1.40% | -1.0% |
| FBND | Sell | FIDELITYtotal bd etf | $1,226,000 | +2.1% | 24,544 | -0.8% | 1.19% | -5.3% |
| DE | Sell | DEERE & CO | $1,156,000 | +4.0% | 7,235 | -3.0% | 1.13% | -3.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,151,000 | +9.8% | 22,168 | -0.1% | 1.12% | +1.9% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $1,108,000 | +6.7% | 33,342 | -6.2% | 1.08% | -0.9% |
| V | Buy | VISA INC | $1,082,000 | +26.0% | 6,926 | +6.4% | 1.05% | +16.9% |
| BA | Sell | BOEING CO | $992,000 | +16.3% | 2,600 | -1.7% | 0.97% | +7.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $904,000 | -20.5% | 16,110 | -28.0% | 0.88% | -26.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $893,000 | +14.8% | 12,206 | +2.7% | 0.87% | +6.5% |
| TIP | Sell | ISHARES TRtips bd etf | $859,000 | -5.2% | 7,596 | -8.2% | 0.84% | -12.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $830,000 | +33.7% | 2,920 | -1.6% | 0.81% | +23.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $721,000 | -17.8% | 9,608 | -29.4% | 0.70% | -23.8% |
| TDOC | Buy | TELADOC HEALTH INC | $684,000 | +15.3% | 12,295 | +2.7% | 0.67% | +7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $600,000 | -2.6% | 3,168 | -14.6% | 0.58% | -9.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $593,000 | +5.7% | 4,020 | -5.5% | 0.58% | -1.9% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $557,000 | -37.8% | 11,096 | -38.2% | 0.54% | -42.3% |
| FDX | Sell | FEDEX CORP | $554,000 | +10.6% | 3,054 | -1.6% | 0.54% | +2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $554,000 | -40.9% | 3,081 | -49.3% | 0.54% | -45.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $553,000 | +1.1% | 24,424 | -2.7% | 0.54% | -6.1% |
| IEFA | ISHARES TRcore msci eafe | $536,000 | +10.5% | 8,827 | 0.0% | 0.52% | +2.6% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $500,000 | +1.6% | 7,755 | 0.0% | 0.49% | -5.6% | |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $476,000 | +41.2% | 15,724 | +26.7% | 0.46% | +31.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $474,000 | +20.3% | 3,683 | +6.7% | 0.46% | +11.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $470,000 | +24.0% | 7,993 | +10.5% | 0.46% | +15.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $459,000 | +48.5% | 12,335 | +29.7% | 0.45% | +38.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $437,000 | +9.5% | 7,239 | -4.5% | 0.43% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $400,000 | +4.4% | 3,245 | -7.8% | 0.39% | -3.0% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $374,000 | – | 17,800 | +100.0% | 0.36% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $363,000 | +10.0% | 3,370 | 0.0% | 0.35% | +2.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $363,000 | +11.3% | 1,400 | 0.0% | 0.35% | +3.5% | |
| INDA | ISHARES TRmsci india etf | $348,000 | +5.8% | 9,864 | 0.0% | 0.34% | -1.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $332,000 | +7.8% | 770 | -1.7% | 0.32% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $294,000 | +15.3% | 4,290 | 0.0% | 0.29% | +6.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $293,000 | +32.6% | 975 | +15.5% | 0.28% | +22.8% |
| MCD | Buy | MCDONALDS CORP | $284,000 | +24.6% | 1,494 | +16.5% | 0.28% | +15.9% |
| CRM | Buy | SALESFORCE COM INC | $283,000 | +20.9% | 1,785 | +4.7% | 0.28% | +12.2% |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $266,000 | +13.2% | 3,630 | 0.0% | 0.26% | +4.9% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $265,000 | – | 2,455 | +100.0% | 0.26% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $259,000 | +15.6% | 4,670 | 0.0% | 0.25% | +7.2% | |
| LRCX | New | LAM RESEARCH CORP | $258,000 | – | 1,440 | +100.0% | 0.25% | – |
| ABT | ABBOTT LABS | $255,000 | +10.4% | 3,190 | 0.0% | 0.25% | +2.5% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $248,000 | -1.2% | 1,786 | -10.0% | 0.24% | -8.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $243,000 | – | 854 | +100.0% | 0.24% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $236,000 | -13.2% | 4,560 | -21.0% | 0.23% | -19.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $236,000 | +7.3% | 1,544 | -7.4% | 0.23% | -0.4% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $227,000 | -0.4% | 2,845 | -9.5% | 0.22% | -7.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $225,000 | +3.7% | 1,820 | -4.6% | 0.22% | -3.9% |
| NFLX | New | NETFLIX INC | $216,000 | – | 605 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $214,000 | – | 1,533 | +100.0% | 0.21% | – |
| IDV | New | ISHARES TRintl sel div etf | $210,000 | – | 6,800 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $201,000 | – | 1,701 | +100.0% | 0.20% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $163,000 | -6.3% | 13,175 | -6.9% | 0.16% | -13.1% |
| ACB | Buy | AURORA CANNABIS INC | $136,000 | +126.7% | 15,000 | +25.0% | 0.13% | +109.5% |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $49,000 | +2.1% | 50,000 | 0.0% | 0.05% | -4.0% | ||
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,089 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,728 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.