$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 67.7% .
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,717,000 | -9.1% | 24,670 | +10.3% | 3.24% | +9.6% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,309,000 | -5.8% | 8,098 | +2.3% | 2.01% | +13.7% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $1,558,000 | -23.6% | 9,339 | +2.3% | 1.36% | -7.9% |
| V | Buy | VISA INC | $1,386,000 | -12.8% | 8,604 | +10.9% | 1.21% | +5.1% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $848,000 | +14.0% | 8,783 | +60.6% | 0.74% | +37.5% |
| 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% |
| 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% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $516,000 | – | 9,884 | +100.0% | 0.45% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $464,000 | +2.0% | 1,010 | +31.2% | 0.40% | +23.1% |
| 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% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $416,000 | – | 3,015 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $221,000 | +3.8% | 1,422 | +0.1% | 0.19% | +25.3% |
| 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% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $214,000 | – | 2,295 | +100.0% | 0.19% | – |
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.