Nikulski Financial, Inc. - Q1 2019 holdings

$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%
8,8270.0%0.52%
+2.6%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$500,000
+1.6%
7,7550.0%0.49%
-5.6%
VTV  VANGUARD INDEX FDSvalue etf$363,000
+10.0%
3,3700.0%0.35%
+2.3%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$363,000
+11.3%
1,4000.0%0.35%
+3.5%
INDA  ISHARES TRmsci india etf$348,000
+5.8%
9,8640.0%0.34%
-1.7%
CL  COLGATE PALMOLIVE CO$294,000
+15.3%
4,2900.0%0.29%
+6.7%
JPUS  JP MORGAN EXCHANGE TRADED FDjpmorgan diver$266,000
+13.2%
3,6300.0%0.26%
+4.9%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$259,000
+15.6%
4,6700.0%0.25%
+7.2%
ABT  ABBOTT LABS$255,000
+10.4%
3,1900.0%0.25%
+2.5%
 PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1$49,000
+2.1%
50,0000.0%0.05%
-4.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED FUNDS24Q3 20238.1%
APPLE INC24Q3 20237.1%
AMAZON COM INC24Q3 20236.7%
ISHARES TR24Q3 20234.5%
ISHARES TR24Q3 20234.4%
ALPHABET INC24Q3 20233.4%
SPDR S&P 500 ETF TR24Q3 20234.3%
VANGUARD INDEX FDS24Q3 20233.5%
UNITEDHEALTH GROUP INC24Q3 20232.9%
JPMORGAN CHASE & CO24Q3 20233.4%

View Nikulski Financial, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-01
13F-HR2023-10-17
13F-HR2023-07-28
13F-HR2023-05-11
13F-HR2023-01-25
13F-HR2022-10-20
13F-HR2022-07-19
13F-HR2022-04-08
13F-HR2022-02-01

View Nikulski Financial, Inc.'s complete filings history.

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