$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
CL | COLGATE PALMOLIVE CO | $294,000 | +15.3% | 4,290 | 0.0% | 0.29% | +6.7% | |
JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $266,000 | +13.2% | 3,630 | 0.0% | 0.26% | +4.9% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $259,000 | +15.6% | 4,670 | 0.0% | 0.25% | +7.2% | |
ABT | ABBOTT LABS | $255,000 | +10.4% | 3,190 | 0.0% | 0.25% | +2.5% | |
PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $49,000 | +2.1% | 50,000 | 0.0% | 0.05% | -4.0% |
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.