$143 Million is the total value of Nikulski Financial, Inc.'s 103 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,663,000 | +14.4% | 90,994 | +0.9% | 7.48% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $9,049,000 | +43.9% | 3,280 | +1.7% | 6.35% | +15.7% |
| AAPL | Buy | APPLE INC | $9,032,000 | +44.8% | 24,758 | +0.9% | 6.34% | +16.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,964,000 | +33.5% | 25,860 | +4.8% | 3.48% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,615,000 | +16.2% | 14,967 | -2.9% | 3.24% | -6.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,436,000 | +16.6% | 125,262 | -1.5% | 3.11% | -6.2% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $4,055,000 | -4.3% | 156,375 | -10.8% | 2.85% | -23.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,997,000 | +23.1% | 2,818 | +0.9% | 2.80% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,987,000 | +17.6% | 58,387 | -3.4% | 2.80% | -5.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,755,000 | +24.3% | 22,908 | -0.1% | 2.64% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,229,000 | +50.4% | 13,041 | +15.7% | 2.27% | +21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,004,000 | +19.2% | 10,184 | +0.8% | 2.11% | -4.1% |
| DVY | Sell | ISHARES TRselect divid etf | $2,876,000 | +7.9% | 35,629 | -1.7% | 2.02% | -13.2% |
| ABBV | Buy | ABBVIE INC | $2,854,000 | +31.5% | 29,068 | +2.0% | 2.00% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,491,000 | +7.9% | 8,215 | +1.4% | 1.75% | -13.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,482,000 | +20.1% | 37,990 | -5.3% | 1.74% | -3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,461,000 | -13.3% | 49,545 | -18.1% | 1.73% | -30.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,460,000 | +13.9% | 26,150 | +9.1% | 1.73% | -8.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,240,000 | -8.6% | 33,908 | -14.2% | 1.57% | -26.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,155,000 | +15.3% | 41,643 | +0.2% | 1.51% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $2,129,000 | +36.6% | 9,377 | +0.4% | 1.49% | +9.9% |
| TDOC | Buy | TELADOC HEALTH INC | $1,994,000 | +23.5% | 10,447 | +0.3% | 1.40% | -0.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,979,000 | +17.6% | 14,886 | -2.9% | 1.39% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $1,961,000 | +67.0% | 9,637 | +29.5% | 1.38% | +34.4% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $1,915,000 | +2.7% | 68,380 | -8.1% | 1.34% | -17.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,902,000 | -3.2% | 28,359 | -15.8% | 1.34% | -22.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,780,000 | +16.0% | 11,373 | -4.4% | 1.25% | -6.7% |
| ALL | Sell | ALLSTATE CORP | $1,721,000 | +4.9% | 17,746 | -0.8% | 1.21% | -15.6% |
| V | Buy | VISA INC | $1,680,000 | +21.2% | 8,699 | +1.1% | 1.18% | -2.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,552,000 | +4.4% | 72,617 | +2.4% | 1.09% | -16.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,363,000 | +5.9% | 37,613 | -11.6% | 0.96% | -14.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,231,000 | +11.7% | 56,419 | +8.4% | 0.86% | -10.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,209,000 | -10.4% | 31,165 | -23.1% | 0.85% | -28.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,205,000 | +133.5% | 19,253 | +94.8% | 0.85% | +88.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,191,000 | +71.1% | 3,681 | +27.0% | 0.84% | +37.7% |
| DIS | Buy | DISNEY WALT CO | $1,138,000 | +34.2% | 10,209 | +16.2% | 0.80% | +8.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,123,000 | +56.8% | 4,890 | +12.0% | 0.79% | +26.1% |
| DE | Buy | DEERE & CO | $1,068,000 | +19.2% | 6,793 | +4.8% | 0.75% | -4.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,037,000 | +65.4% | 8,433 | +58.6% | 0.73% | +33.1% |
| HD | Buy | HOME DEPOT INC | $1,000,000 | +76.4% | 3,990 | +31.5% | 0.70% | +41.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $820,000 | -5.7% | 16,667 | -19.6% | 0.58% | -24.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $732,000 | -3.9% | 14,431 | -5.9% | 0.51% | -22.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $722,000 | -0.7% | 9,655 | -16.6% | 0.51% | -20.0% |
| BA | Buy | BOEING CO | $702,000 | +27.2% | 3,832 | +3.6% | 0.49% | +2.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $701,000 | +55.8% | 2,600 | +18.0% | 0.49% | +25.2% |
| IGE | New | ISHARES TRnorth amern nat | $685,000 | – | 31,606 | +100.0% | 0.48% | – |
| IYJ | Buy | ISHARES TRus industrials | $686,000 | +86.9% | 4,551 | +54.2% | 0.48% | +50.3% |
| IYH | New | ISHARES TRus hlthcare etf | $685,000 | – | 3,179 | +100.0% | 0.48% | – |
| IGV | Buy | ISHARES TRexpanded tech | $685,000 | +52.9% | 2,411 | +13.2% | 0.48% | +23.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $684,000 | +75.4% | 3,124 | +42.1% | 0.48% | +41.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $679,000 | +55.4% | 2,434 | +17.9% | 0.48% | +24.9% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $678,000 | +64.6% | 2,503 | +24.5% | 0.48% | +32.6% |
| IYE | New | ISHARES TRu.s. energy etf | $675,000 | – | 33,709 | +100.0% | 0.47% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $672,000 | +10.9% | 11,460 | +3.0% | 0.47% | -10.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $670,000 | +85.1% | 4,902 | +45.9% | 0.47% | +48.7% |
| ALGN | ALIGN TECHNOLOGY INC | $652,000 | +57.9% | 2,377 | 0.0% | 0.46% | +27.2% | |
| SHW | SHERWIN WILLIAMS CO | $584,000 | +25.9% | 1,010 | 0.0% | 0.41% | +1.2% | |
| MCD | Buy | MCDONALDS CORP | $578,000 | +27.6% | 3,135 | +14.5% | 0.41% | +2.8% |
| CSX | Buy | CSX CORP | $540,000 | +71.4% | 7,740 | +40.9% | 0.38% | +37.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $525,000 | -2.6% | 22,678 | -12.3% | 0.37% | -21.7% |
| ULTA | Buy | ULTA BEAUTY INC | $502,000 | +75.5% | 2,468 | +51.7% | 0.35% | +40.8% |
| TJX | Buy | TJX COS INC NEW | $485,000 | +110.9% | 9,585 | +98.9% | 0.34% | +69.2% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $469,000 | +2.4% | 17,515 | -8.5% | 0.33% | -17.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $462,000 | +10.0% | 2,600 | -11.0% | 0.32% | -11.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $437,000 | +18.1% | 3,665 | 0.0% | 0.31% | -5.0% | |
| CVX | New | CHEVRON CORP NEW | $434,000 | – | 4,863 | +100.0% | 0.30% | – |
| AVGO | Buy | BROADCOM INC | $421,000 | +34.1% | 1,333 | +0.7% | 0.30% | +7.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $405,000 | +89.3% | 2,840 | +23.7% | 0.28% | +51.9% |
| IUSG | ISHARES TRcore s&p us gwt | $405,000 | +25.8% | 5,639 | 0.0% | 0.28% | +1.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $405,000 | +8.3% | 1,111 | +0.8% | 0.28% | -12.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $402,000 | – | 10,624 | +100.0% | 0.28% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $395,000 | -19.6% | 7,328 | -22.7% | 0.28% | -35.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $394,000 | -22.1% | 11,380 | -28.4% | 0.28% | -37.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $373,000 | +62.9% | 1,260 | +32.6% | 0.26% | +31.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $372,000 | +20.4% | 3,090 | -0.1% | 0.26% | -3.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $358,000 | +11.9% | 3,593 | 0.0% | 0.25% | -10.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $353,000 | – | 5,721 | +100.0% | 0.25% | – |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $354,000 | -4.3% | 7,070 | -7.2% | 0.25% | -23.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $338,000 | +14.2% | 3,162 | -5.2% | 0.24% | -8.1% |
| ADBE | New | ADOBE INC | $334,000 | – | 768 | +100.0% | 0.23% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $329,000 | +29.5% | 15,130 | +23.3% | 0.23% | +4.1% |
| CRM | SALESFORCE COM INC | $329,000 | +30.0% | 1,755 | 0.0% | 0.23% | +4.5% | |
| WM | New | WASTE MGMT INC DEL | $304,000 | – | 2,875 | +100.0% | 0.21% | – |
| ABT | Sell | ABBOTT LABS | $302,000 | +7.1% | 3,306 | -7.5% | 0.21% | -13.8% |
| KMB | KIMBERLY CLARK CORP | $298,000 | +10.4% | 2,110 | 0.0% | 0.21% | -11.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $289,000 | +38.9% | 2,767 | +7.1% | 0.20% | +12.2% |
| IIPR | INNOVATIVE INDL PPTYS INC | $284,000 | +15.9% | 3,227 | 0.0% | 0.20% | -7.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $279,000 | -9.1% | 4,063 | -22.0% | 0.20% | -26.9% |
| INDA | Sell | ISHARES TRmsci india etf | $278,000 | +16.8% | 9,564 | -3.0% | 0.20% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $271,000 | -6.6% | 3,695 | -15.3% | 0.19% | -24.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $269,000 | – | 1,535 | +100.0% | 0.19% | – |
| JKHY | HENRY JACK & ASSOC INC | $262,000 | +18.6% | 1,422 | 0.0% | 0.18% | -4.7% | |
| SO | Buy | SOUTHERN CO | $262,000 | +21.9% | 5,050 | +26.9% | 0.18% | -2.1% |
| T | New | AT&T INC | $257,000 | – | 8,500 | +100.0% | 0.18% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $247,000 | +14.9% | 6,541 | -4.3% | 0.17% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $244,000 | +8.0% | 2,040 | -0.9% | 0.17% | -13.2% |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $239,000 | +12.2% | 8,530 | 0.0% | 0.17% | -9.7% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $233,000 | – | 2,433 | +100.0% | 0.16% | – |
| QUAL | New | ISHARES TRusa quality fctr | $233,000 | – | 2,431 | +100.0% | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $223,000 | – | 865 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $221,000 | -11.6% | 1,574 | -17.3% | 0.16% | -28.9% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $210,000 | – | 7,918 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $204,000 | – | 3,965 | +100.0% | 0.14% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,500 | -100.0% | -0.18% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -3,392 | -100.0% | -0.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,377 | -100.0% | -0.19% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,765 | -100.0% | -0.20% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -4,523 | -100.0% | -0.21% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,096 | -100.0% | -0.33% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,015 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.