$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGE | New | ISHARES TRnorth amern nat | $685,000 | – | 31,606 | +100.0% | 0.48% | – |
| IYH | New | ISHARES TRus hlthcare etf | $685,000 | – | 3,179 | +100.0% | 0.48% | – |
| IYE | New | ISHARES TRu.s. energy etf | $675,000 | – | 33,709 | +100.0% | 0.47% | – |
| CVX | New | CHEVRON CORP NEW | $434,000 | – | 4,863 | +100.0% | 0.30% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $402,000 | – | 10,624 | +100.0% | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $353,000 | – | 5,721 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE INC | $334,000 | – | 768 | +100.0% | 0.23% | – |
| WM | New | WASTE MGMT INC DEL | $304,000 | – | 2,875 | +100.0% | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $269,000 | – | 1,535 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $257,000 | – | 8,500 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
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.