$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $4,938,000 | +0.8% | 187,925 | -0.1% | 3.57% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,856,000 | +19.1% | 2,647 | -0.6% | 2.79% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,139,000 | +14.7% | 23,386 | -0.7% | 2.27% | -0.4% |
| 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% |
| ALL | Sell | ALLSTATE CORP | $2,185,000 | +8.5% | 18,464 | -1.0% | 1.58% | -5.8% |
| 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% |
| V | Sell | VISA INC | $1,589,000 | +15.6% | 7,758 | -0.1% | 1.15% | +0.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,198,000 | +6.7% | 39,647 | -2.4% | 0.87% | -7.4% |
| TDOC | Sell | TELADOC HEALTH INC | $1,097,000 | +53.4% | 10,602 | -0.0% | 0.79% | +33.2% |
| FBND | Sell | FIDELITYtotal bd etf | $998,000 | -3.7% | 19,063 | -4.9% | 0.72% | -16.3% |
| 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% |
| 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% |
| 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% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $453,000 | +6.6% | 6,459 | -4.5% | 0.33% | -7.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $443,000 | 0.0% | 10,180 | -10.8% | 0.32% | -13.3% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $319,000 | +15.2% | 1,755 | -5.4% | 0.23% | 0.0% |
| 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% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $259,000 | -3.4% | 3,245 | -8.8% | 0.19% | -16.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $242,000 | -4.7% | 4,616 | -9.1% | 0.18% | -17.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $235,000 | -9.3% | 2,500 | -24.0% | 0.17% | -21.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $213,000 | +0.9% | 1,421 | -4.4% | 0.15% | -12.5% |
| 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.