$118 Million is the total value of Nikulski Financial, Inc.'s 86 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,402,000 | +19.0% | 80,131 | +11.2% | 7.95% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $6,255,000 | +4.6% | 3,140 | -6.5% | 5.29% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,962,000 | +17.2% | 16,664 | +11.2% | 4.19% | +1.7% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $4,906,000 | – | 189,050 | +100.0% | 4.15% | – |
| AAPL | Sell | APPLE INC | $4,828,000 | -6.5% | 23,740 | -12.7% | 4.08% | -18.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,303,000 | +8.2% | 55,649 | +7.9% | 3.64% | -6.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,963,000 | +31.8% | 117,955 | +26.1% | 3.35% | +14.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,490,000 | +28.2% | 62,135 | +20.1% | 2.95% | +11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,297,000 | +22.1% | 19,502 | +16.1% | 2.79% | +5.9% |
| DVY | Buy | ISHARES TRselect divid etf | $3,297,000 | +11.6% | 32,897 | +9.3% | 2.79% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,291,000 | +12.7% | 20,334 | +5.5% | 2.78% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,077,000 | -7.4% | 2,683 | -4.9% | 2.60% | -19.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,997,000 | +1.3% | 41,970 | -0.8% | 2.53% | -12.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,797,000 | +20.9% | 38,432 | +19.6% | 2.36% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,723,000 | +2.7% | 23,884 | -8.8% | 2.30% | -10.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,707,000 | -0.2% | 17,097 | -1.1% | 2.29% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,656,000 | +4.1% | 9,962 | -3.5% | 2.24% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,307,000 | +8.0% | 8,195 | -7.1% | 1.95% | -6.3% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $2,069,000 | – | 75,000 | +100.0% | 1.75% | – |
| ABBV | Sell | ABBVIE INC | $2,043,000 | -24.4% | 29,909 | -10.9% | 1.73% | -34.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,988,000 | +3.7% | 37,036 | +1.0% | 1.68% | -10.0% |
| ALL | Sell | ALLSTATE CORP | $1,959,000 | -4.8% | 19,026 | -12.9% | 1.66% | -17.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,960,000 | +5.7% | 28,774 | +0.3% | 1.66% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,938,000 | -9.2% | 12,738 | -13.7% | 1.64% | -21.2% |
| FB | Sell | FACEBOOK INCcl a | $1,829,000 | +19.1% | 9,062 | -1.6% | 1.55% | +3.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,753,000 | -0.8% | 42,210 | -2.4% | 1.48% | -13.9% |
| V | Buy | VISA INC | $1,351,000 | +24.9% | 7,542 | +8.9% | 1.14% | +8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,246,000 | -14.2% | 44,724 | -20.9% | 1.05% | -25.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,221,000 | +120.4% | 6,352 | +106.2% | 1.03% | +91.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,221,000 | +10.2% | 34,806 | +4.4% | 1.03% | -4.4% |
| DE | Sell | DEERE & CO | $1,138,000 | -1.6% | 6,976 | -3.6% | 0.96% | -14.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,126,000 | -22.0% | 30,309 | -23.3% | 0.95% | -32.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,122,000 | -2.5% | 21,287 | -4.0% | 0.95% | -15.4% |
| FBND | Sell | FIDELITYtotal bd etf | $1,062,000 | -13.4% | 20,791 | -15.3% | 0.90% | -24.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $968,000 | +158.8% | 45,689 | +156.7% | 0.82% | +124.7% |
| BA | Buy | BOEING CO | $966,000 | -2.6% | 2,615 | +0.6% | 0.82% | -15.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $914,000 | +2.4% | 12,070 | -1.1% | 0.77% | -11.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $907,000 | +0.3% | 15,130 | -6.1% | 0.77% | -12.8% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $859,000 | – | 17,027 | +100.0% | 0.73% | – |
| TIP | Sell | ISHARES TRtips bd etf | $831,000 | -3.3% | 7,219 | -5.0% | 0.70% | -16.1% |
| TDOC | Sell | TELADOC HEALTH INC | $738,000 | +7.9% | 10,780 | -12.3% | 0.62% | -6.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $690,000 | -16.9% | 2,432 | -16.7% | 0.58% | -27.8% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $638,000 | +14.5% | 12,680 | +14.3% | 0.54% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $628,000 | +4.7% | 3,248 | +2.5% | 0.53% | -9.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $603,000 | -16.4% | 7,842 | -18.4% | 0.51% | -27.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $554,000 | +17.9% | 8,770 | +9.7% | 0.47% | +2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $546,000 | +1.9% | 8,912 | +1.0% | 0.46% | -11.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $543,000 | -8.4% | 3,710 | -7.7% | 0.46% | -20.6% |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $538,000 | – | 20,755 | +100.0% | 0.46% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $518,000 | -6.3% | 22,720 | -7.0% | 0.44% | -18.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $503,000 | +0.6% | 7,650 | -1.4% | 0.42% | -12.7% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $488,000 | +2.5% | 15,413 | -2.0% | 0.41% | -11.2% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $461,000 | +0.4% | 11,685 | -5.3% | 0.39% | -12.8% |
| FDX | Sell | FEDEX CORP | $455,000 | -17.9% | 2,759 | -9.7% | 0.38% | -28.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $432,000 | -1.1% | 6,764 | -6.6% | 0.36% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW | $405,000 | +1.2% | 3,265 | +0.6% | 0.34% | -12.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $386,000 | -18.6% | 2,983 | -19.0% | 0.33% | -29.4% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $385,000 | – | 18,030 | +100.0% | 0.32% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $361,000 | -0.6% | 1,325 | -5.4% | 0.30% | -13.8% |
| SHW | SHERWIN WILLIAMS CO | $352,000 | +6.0% | 770 | 0.0% | 0.30% | -8.0% | |
| INDA | ISHARES TRmsci india etf | $345,000 | -0.9% | 9,864 | 0.0% | 0.29% | -13.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $340,000 | -6.3% | 3,040 | -9.8% | 0.29% | -18.9% |
| CL | COLGATE PALMOLIVE CO | $316,000 | +7.5% | 4,290 | 0.0% | 0.27% | -6.6% | |
| CRM | Buy | SALESFORCE COM INC | $306,000 | +8.1% | 1,935 | +8.4% | 0.26% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $287,000 | +1.1% | 1,344 | -10.0% | 0.24% | -12.3% |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $275,000 | +3.4% | 3,630 | 0.0% | 0.23% | -10.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $274,000 | +3.4% | 2,455 | 0.0% | 0.23% | -10.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $272,000 | +20.9% | 1,970 | +8.2% | 0.23% | +5.0% |
| DIS | New | DISNEY WALT CO | $271,000 | – | 1,900 | +100.0% | 0.23% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $269,000 | +3.9% | 4,670 | 0.0% | 0.23% | -9.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $260,000 | -11.3% | 725 | -25.6% | 0.22% | -22.8% |
| LRCX | Sell | LAM RESEARCH CORP | $257,000 | -0.4% | 1,340 | -6.9% | 0.22% | -13.5% |
| ABT | Sell | ABBOTT LABS | $256,000 | +0.4% | 2,990 | -6.3% | 0.22% | -12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $256,000 | +5.3% | 855 | +0.1% | 0.22% | -8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $241,000 | +2.1% | 4,685 | +2.7% | 0.20% | -11.3% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $236,000 | +4.0% | 2,875 | +1.1% | 0.20% | -10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $234,000 | -0.8% | 1,494 | -3.2% | 0.20% | -13.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $228,000 | – | 2,835 | +100.0% | 0.19% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $226,000 | – | 8,530 | +100.0% | 0.19% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $221,000 | +35.6% | 16,195 | +22.9% | 0.19% | +17.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $210,000 | -15.3% | 1,486 | -16.8% | 0.18% | -26.9% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $207,000 | – | 1,644 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $205,000 | – | 1,764 | +100.0% | 0.17% | – |
| JNJ | JOHNSON & JOHNSON | $202,000 | -5.6% | 1,533 | 0.0% | 0.17% | -17.8% | |
| ACB | Buy | AURORA CANNABIS INC | $129,000 | -5.1% | 17,450 | +16.3% | 0.11% | -17.4% |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $51,000 | +4.1% | 50,000 | 0.0% | 0.04% | -10.4% | ||
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,701 | -100.0% | -0.20% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,800 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -605 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.