$115 Million is the total value of Nikulski Financial, Inc.'s 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,324,000 | -16.2% | 90,186 | +2.9% | 8.13% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $6,288,000 | +7.6% | 3,225 | +2.6% | 5.49% | +29.8% |
| AAPL | Buy | APPLE INC | $6,237,000 | -18.2% | 24,527 | +4.4% | 5.44% | -1.3% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $4,236,000 | -14.2% | 175,325 | -6.7% | 3.70% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,972,000 | -29.1% | 15,411 | -10.1% | 3.46% | -14.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,806,000 | -23.1% | 127,161 | -4.8% | 3.32% | -7.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,717,000 | -9.1% | 24,670 | +10.3% | 3.24% | +9.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,391,000 | -33.4% | 60,426 | -2.0% | 2.96% | -19.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,246,000 | -15.8% | 2,793 | +5.5% | 2.83% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,020,000 | -23.5% | 22,938 | +4.8% | 2.64% | -7.7% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $2,837,000 | -27.0% | 60,467 | -6.6% | 2.48% | -12.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,665,000 | -29.0% | 36,245 | +1.5% | 2.32% | -14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,520,000 | -9.4% | 10,104 | +2.8% | 2.20% | +9.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,451,000 | -27.4% | 39,500 | -12.3% | 2.14% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,309,000 | -5.8% | 8,098 | +2.3% | 2.01% | +13.7% |
| ABBV | Sell | ABBVIE INC | $2,170,000 | -13.9% | 28,486 | -6.0% | 1.89% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,159,000 | -31.2% | 23,979 | +2.5% | 1.88% | -17.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,147,000 | -0.5% | 11,276 | +15.9% | 1.87% | +20.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,067,000 | -37.2% | 40,121 | -8.8% | 1.80% | -24.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,965,000 | -14.9% | 33,692 | +5.1% | 1.71% | +2.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,869,000 | -21.2% | 41,547 | +1.4% | 1.63% | -5.0% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $1,864,000 | -19.9% | 74,380 | -8.6% | 1.63% | -3.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,683,000 | -40.5% | 15,338 | -9.5% | 1.47% | -28.3% |
| ALL | Sell | ALLSTATE CORP | $1,641,000 | -24.9% | 17,894 | -3.1% | 1.43% | -9.4% |
| TDOC | Sell | TELADOC HEALTH INC | $1,615,000 | +47.2% | 10,417 | -1.7% | 1.41% | +77.5% |
| FB | Buy | FACEBOOK INCcl a | $1,558,000 | -23.6% | 9,339 | +2.3% | 1.36% | -7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,534,000 | -26.6% | 11,896 | -5.5% | 1.34% | -11.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,487,000 | -6.2% | 70,929 | -4.9% | 1.30% | +13.1% |
| V | Buy | VISA INC | $1,386,000 | -12.8% | 8,604 | +10.9% | 1.21% | +5.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,350,000 | -26.4% | 40,503 | -3.7% | 1.18% | -11.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,287,000 | -19.8% | 42,557 | +1.9% | 1.12% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $1,174,000 | +310.5% | 7,441 | +337.4% | 1.02% | +394.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,102,000 | -9.3% | 52,044 | -7.8% | 0.96% | +9.3% |
| DE | Sell | DEERE & CO | $896,000 | -17.6% | 6,482 | -4.5% | 0.78% | -0.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $870,000 | -24.7% | 20,742 | -1.4% | 0.76% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $848,000 | +14.0% | 8,783 | +60.6% | 0.74% | +37.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $762,000 | -38.9% | 15,336 | -37.9% | 0.66% | -26.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $727,000 | -26.9% | 11,579 | -5.6% | 0.63% | -11.9% |
| PANW | New | PALO ALTO NETWORKS INC | $716,000 | – | 4,365 | +100.0% | 0.62% | – |
| LRCX | Buy | LAM RESEARCH CORP | $696,000 | +83.6% | 2,898 | +128.2% | 0.61% | +121.5% |
| TIP | Sell | ISHARES TRtips bd etf | $627,000 | -29.9% | 5,317 | -29.5% | 0.55% | -15.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $606,000 | -35.7% | 11,125 | -25.5% | 0.53% | -22.4% |
| HD | New | HOME DEPOT INC | $567,000 | – | 3,035 | +100.0% | 0.50% | – |
| BA | Buy | BOEING CO | $552,000 | -34.4% | 3,699 | +41.5% | 0.48% | -20.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $539,000 | -55.0% | 25,873 | -34.7% | 0.47% | -45.8% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $516,000 | – | 9,884 | +100.0% | 0.45% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $506,000 | -44.6% | 15,904 | -33.6% | 0.44% | -33.2% |
| FBND | Sell | FIDELITYtotal bd etf | $491,000 | -50.8% | 9,485 | -50.2% | 0.43% | -40.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $464,000 | +2.0% | 1,010 | +31.2% | 0.40% | +23.1% |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $458,000 | -11.1% | 19,135 | 0.0% | 0.40% | +7.2% | |
| MCD | Buy | MCDONALDS CORP | $453,000 | +32.5% | 2,739 | +71.8% | 0.40% | +59.9% |
| IYW | New | ISHARES TRu.s. tech etf | $450,000 | – | 2,203 | +100.0% | 0.39% | – |
| IGV | New | ISHARES TRexpanded tech | $448,000 | – | 2,130 | +100.0% | 0.39% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $437,000 | – | 2,064 | +100.0% | 0.38% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $420,000 | -40.8% | 2,920 | -15.8% | 0.37% | -28.7% |
| IDU | New | ISHARES TRu.s. utilits etf | $416,000 | – | 3,015 | +100.0% | 0.36% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $413,000 | -34.2% | 2,377 | -1.0% | 0.36% | -20.7% |
| SOXX | New | ISHARES TRphlx semicnd etf | $412,000 | – | 2,010 | +100.0% | 0.36% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $390,000 | – | 2,199 | +100.0% | 0.34% | – |
| ICF | New | ISHARES TRcohen steer reit | $375,000 | – | 4,096 | +100.0% | 0.33% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $374,000 | -15.2% | 1,102 | +8.5% | 0.33% | +2.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $370,000 | – | 3,665 | +100.0% | 0.32% | – |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $370,000 | -51.4% | 7,620 | -49.6% | 0.32% | -41.4% |
| IYJ | New | ISHARES TRus industrials | $367,000 | – | 2,951 | +100.0% | 0.32% | – |
| IBB | New | ISHARES TRnasdaq biotech | $362,000 | – | 3,359 | +100.0% | 0.32% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $322,000 | -28.9% | 5,639 | -12.7% | 0.28% | -14.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $320,000 | -30.3% | 3,593 | -7.3% | 0.28% | -16.0% |
| CSX | New | CSX CORP | $315,000 | – | 5,495 | +100.0% | 0.28% | – |
| AVGO | Buy | BROADCOM INC | $314,000 | -14.0% | 1,324 | +15.2% | 0.27% | +3.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $309,000 | -43.8% | 3,093 | -13.3% | 0.27% | -32.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $307,000 | -48.1% | 5,207 | -26.9% | 0.27% | -37.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $296,000 | -34.2% | 3,337 | 0.0% | 0.26% | -20.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $290,000 | +1.0% | 4,365 | +4.8% | 0.25% | +21.6% |
| ULTA | New | ULTA BEAUTY INC | $286,000 | – | 1,627 | +100.0% | 0.25% | – |
| ABT | Buy | ABBOTT LABS | $282,000 | -7.5% | 3,573 | +4.4% | 0.25% | +11.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $270,000 | -7.5% | 2,110 | +3.4% | 0.24% | +11.8% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $254,000 | – | 12,275 | +100.0% | 0.22% | – |
| CRM | SALESFORCE COM INC | $253,000 | -20.7% | 1,755 | 0.0% | 0.22% | -4.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $250,000 | -4.6% | 1,903 | +9.2% | 0.22% | +14.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $245,000 | +4.3% | 3,227 | +29.1% | 0.21% | +25.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $244,000 | -58.4% | 4,523 | -47.9% | 0.21% | -49.8% |
| INDA | ISHARES TRmsci india etf | $238,000 | -31.8% | 9,864 | 0.0% | 0.21% | -17.5% | |
| RTN | New | RAYTHEON CO | $231,000 | – | 1,765 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC NEW | $230,000 | – | 4,820 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCcl a | $229,000 | – | 950 | +100.0% | 0.20% | – |
| PG | Sell | PROCTER & GAMBLE CO | $226,000 | -24.7% | 2,059 | -14.0% | 0.20% | -9.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $221,000 | +3.8% | 1,422 | +0.1% | 0.19% | +25.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $218,000 | -60.9% | 4,377 | -49.4% | 0.19% | -52.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $215,000 | -10.0% | 6,837 | +15.4% | 0.19% | +8.7% |
| SO | New | SOUTHERN CO | $215,000 | – | 3,980 | +100.0% | 0.19% | – |
| VLUE | Sell | ISHARES TRedge msci usa vl | $214,000 | -43.1% | 3,392 | -20.6% | 0.19% | -31.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $214,000 | – | 2,295 | +100.0% | 0.19% | – |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $213,000 | -9.0% | 8,530 | 0.0% | 0.19% | +10.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $208,000 | -25.2% | 2,583 | -9.7% | 0.18% | -10.0% |
| LLY | LILLY ELI & CO | $208,000 | -1.0% | 1,500 | 0.0% | 0.18% | +19.1% | |
| ACB | AURORA CANNABIS INC | $15,000 | -51.6% | 16,300 | 0.0% | 0.01% | -40.9% | |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -6,594 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -5,961 | -100.0% | -0.16% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,240 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,285 | -100.0% | -0.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,616 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,494 | -100.0% | -0.18% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -3,245 | -100.0% | -0.19% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,326 | -100.0% | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -857 | -100.0% | -0.20% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,670 | -100.0% | -0.20% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,433 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,373 | -100.0% | -0.27% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,325 | -100.0% | -0.28% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,770 | -100.0% | -0.28% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -18,645 | -100.0% | -0.31% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -10,180 | -100.0% | -0.32% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -13,726 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.