$138 Million is the total value of Nikulski Financial, Inc.'s 92 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD GROUPdiv app etf | $11,130,000 | +16.2% | 87,615 | +8.9% | 8.05% | +0.9% |
| AAPL | Sell | APPLE INC | $7,621,000 | +34.3% | 23,497 | -2.2% | 5.51% | +16.6% |
| AMZN | Sell | AMAZON COM INC | $5,842,000 | +7.1% | 3,144 | -0.2% | 4.23% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,601,000 | +15.4% | 17,147 | +4.7% | 4.05% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,091,000 | +15.3% | 61,687 | +7.4% | 3.68% | +0.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,950,000 | +22.9% | 133,630 | +11.3% | 3.58% | +6.7% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $4,938,000 | +0.8% | 187,925 | -0.1% | 3.57% | -12.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,089,000 | +23.6% | 22,372 | +8.6% | 2.96% | +7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,947,000 | +20.2% | 21,885 | +11.1% | 2.86% | +4.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,885,000 | +8.1% | 64,765 | +3.3% | 2.81% | -6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,856,000 | +19.1% | 2,647 | -0.6% | 2.79% | +3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $3,754,000 | +12.5% | 35,699 | +7.8% | 2.72% | -2.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,377,000 | +18.0% | 45,046 | +15.9% | 2.44% | +2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,293,000 | +16.3% | 43,982 | +7.4% | 2.38% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,139,000 | +14.7% | 23,386 | -0.7% | 2.27% | -0.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,828,000 | +5.8% | 16,953 | +0.1% | 2.05% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,781,000 | +26.0% | 9,830 | -1.1% | 2.01% | +9.4% |
| ABBV | Sell | ABBVIE INC | $2,520,000 | +10.3% | 30,290 | -2.4% | 1.82% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,450,000 | +2.6% | 7,913 | -1.3% | 1.77% | -10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,373,000 | +13.9% | 40,974 | +7.1% | 1.72% | -1.1% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $2,328,000 | +14.5% | 81,380 | +11.5% | 1.68% | -0.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,310,000 | +20.7% | 32,069 | +11.8% | 1.67% | +4.8% |
| ALL | Sell | ALLSTATE CORP | $2,185,000 | +8.5% | 18,464 | -1.0% | 1.58% | -5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,158,000 | +65.0% | 9,730 | +42.1% | 1.56% | +43.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,091,000 | +12.2% | 12,593 | +1.8% | 1.51% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $2,039,000 | +20.7% | 9,132 | -0.5% | 1.48% | +4.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,834,000 | +1.7% | 42,075 | -3.6% | 1.33% | -11.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,605,000 | +28.4% | 41,773 | +16.3% | 1.16% | +11.4% |
| V | Sell | VISA INC | $1,589,000 | +15.6% | 7,758 | -0.1% | 1.15% | +0.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,586,000 | +45.4% | 74,606 | +45.3% | 1.15% | +26.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,248,000 | +27.3% | 24,693 | +27.2% | 0.90% | +10.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,215,000 | +76.1% | 56,427 | +75.8% | 0.88% | +52.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,198,000 | +6.7% | 39,647 | -2.4% | 0.87% | -7.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,155,000 | +6.0% | 21,039 | +0.6% | 0.84% | -7.9% |
| TDOC | Sell | TELADOC HEALTH INC | $1,097,000 | +53.4% | 10,602 | -0.0% | 0.79% | +33.2% |
| DE | Buy | DEERE & CO | $1,087,000 | -4.4% | 6,786 | +2.0% | 0.79% | -17.0% |
| FBND | Sell | FIDELITYtotal bd etf | $998,000 | -3.7% | 19,063 | -4.9% | 0.72% | -16.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $995,000 | +10.6% | 12,269 | +2.4% | 0.72% | -4.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $943,000 | +2.4% | 14,930 | -1.3% | 0.68% | -11.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $913,000 | -3.6% | 23,947 | -5.5% | 0.66% | -16.3% |
| TIP | Buy | ISHARES TRtips bd etf | $894,000 | +6.6% | 7,547 | +4.0% | 0.65% | -7.4% |
| BA | Buy | BOEING CO | $842,000 | -13.3% | 2,615 | +1.0% | 0.61% | -24.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $761,000 | +14.3% | 15,111 | +14.0% | 0.55% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $744,000 | +43.6% | 5,470 | +37.3% | 0.54% | +24.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $709,000 | +14.7% | 3,468 | +7.4% | 0.51% | -0.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $628,000 | +25.3% | 2,402 | -4.0% | 0.45% | +8.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $591,000 | +2.6% | 7,120 | -5.1% | 0.43% | -10.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $586,000 | +6.0% | 8,686 | +0.3% | 0.42% | -8.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $557,000 | -4.3% | 8,642 | -8.7% | 0.40% | -16.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $550,000 | +0.9% | 3,568 | -3.3% | 0.40% | -12.3% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $515,000 | +2.8% | 19,135 | -0.4% | 0.37% | -10.6% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $473,000 | -2.7% | 13,726 | -10.0% | 0.34% | -15.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $459,000 | +7.2% | 3,875 | 0.0% | 0.33% | -7.0% | |
| SHW | SHERWIN WILLIAMS CO | $455,000 | +7.3% | 770 | 0.0% | 0.33% | -6.8% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $453,000 | +6.6% | 6,459 | -4.5% | 0.33% | -7.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $450,000 | +17.2% | 3,337 | +10.4% | 0.33% | +1.9% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $443,000 | 0.0% | 10,180 | -10.8% | 0.32% | -13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $441,000 | +22.8% | 1,016 | +8.1% | 0.32% | +6.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $423,000 | -14.4% | 18,645 | -15.5% | 0.31% | -25.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $387,000 | -8.1% | 5,770 | -8.9% | 0.28% | -20.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $381,000 | +7.3% | 1,325 | 0.0% | 0.28% | -6.8% | |
| LRCX | LAM RESEARCH CORP | $379,000 | +25.9% | 1,270 | 0.0% | 0.27% | +9.2% | |
| VLUE | Buy | ISHARES TRedge msci usa vl | $376,000 | +79.0% | 4,272 | +65.3% | 0.27% | +55.4% |
| CVX | Buy | CHEVRON CORP NEW | $372,000 | -2.1% | 3,373 | +3.1% | 0.27% | -15.1% |
| AVGO | Buy | BROADCOM INC | $365,000 | +20.5% | 1,149 | +6.6% | 0.26% | +4.8% |
| INDA | ISHARES TRmsci india etf | $349,000 | +7.4% | 9,864 | 0.0% | 0.25% | -7.0% | |
| MCD | MCDONALDS CORP | $342,000 | +2.7% | 1,594 | 0.0% | 0.25% | -10.8% | |
| CRM | Sell | SALESFORCE COM INC | $319,000 | +15.2% | 1,755 | -5.4% | 0.23% | 0.0% |
| ABT | Buy | ABBOTT LABS | $305,000 | +28.2% | 3,423 | +14.5% | 0.22% | +11.6% |
| PG | Buy | PROCTER & GAMBLE CO | $300,000 | +18.1% | 2,395 | +14.3% | 0.22% | +2.4% |
| KMB | KIMBERLY CLARK CORP | $292,000 | +3.9% | 2,040 | 0.0% | 0.21% | -9.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $289,000 | +6.6% | 2,433 | 0.0% | 0.21% | -7.5% | |
| CL | COLGATE PALMOLIVE CO | $287,000 | -2.4% | 4,165 | 0.0% | 0.21% | -15.1% | |
| MSFT | MICROSOFT CORP | $286,000 | +20.2% | 1,701 | 0.0% | 0.21% | +4.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $282,000 | +7.6% | 4,670 | 0.0% | 0.20% | -6.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $281,000 | +10.2% | 857 | +0.1% | 0.20% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $278,000 | +15.4% | 2,862 | -3.3% | 0.20% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $276,000 | -1.4% | 18,326 | -7.1% | 0.20% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $262,000 | +27.2% | 1,743 | +11.2% | 0.19% | +10.5% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $259,000 | -3.4% | 3,245 | -8.8% | 0.19% | -16.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $247,000 | +7.9% | 1,494 | 0.0% | 0.18% | -6.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $242,000 | -4.7% | 4,616 | -9.1% | 0.18% | -17.5% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $239,000 | – | 5,927 | +100.0% | 0.17% | – |
| AEP | AMERICAN ELEC PWR CO INC | $235,000 | +11.4% | 2,285 | 0.0% | 0.17% | -3.4% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $235,000 | -9.3% | 2,500 | -24.0% | 0.17% | -21.3% |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $234,000 | +3.5% | 8,530 | 0.0% | 0.17% | -10.1% | |
| QUAL | New | ISHARES TRusa quality fctr | $230,000 | – | 2,240 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $221,000 | – | 5,961 | +100.0% | 0.16% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $213,000 | +0.9% | 1,421 | -4.4% | 0.15% | -12.5% |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $212,000 | – | 6,594 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 1,500 | +100.0% | 0.15% | – |
| ACB | Sell | AURORA CANNABIS INC | $31,000 | -55.1% | 16,300 | -12.5% | 0.02% | -61.4% |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,860 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,660 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.