$158 Million is the total value of Nikulski Financial, Inc.'s 103 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,004,000 | +12.6% | 93,304 | +2.5% | 7.61% | +1.7% |
AAPL | Buy | APPLE INC | $11,148,000 | +23.4% | 96,257 | +288.8% | 7.07% | +11.5% |
AMZN | Buy | AMAZON COM INC | $10,498,000 | +16.0% | 3,334 | +1.6% | 6.66% | +4.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,719,000 | +15.2% | 26,370 | +2.0% | 3.63% | +4.1% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,978,000 | +12.2% | 128,776 | +2.8% | 3.16% | +1.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,727,000 | +2.4% | 14,114 | -5.7% | 3.00% | -7.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,322,000 | +8.4% | 61,537 | +5.4% | 2.74% | -2.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,169,000 | +4.3% | 2,844 | +0.9% | 2.64% | -5.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,120,000 | +9.7% | 23,376 | +2.0% | 2.61% | -0.8% |
PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $3,941,000 | -2.8% | 147,975 | -5.4% | 2.50% | -12.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,754,000 | +16.3% | 13,512 | +3.6% | 2.38% | +5.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,216,000 | +7.1% | 10,315 | +1.3% | 2.04% | -3.3% |
COST | Buy | COSTCO WHSL CORP NEW | $3,035,000 | +21.8% | 8,549 | +4.1% | 1.92% | +10.1% |
DVY | Sell | ISHARES TRselect divid etf | $2,676,000 | -7.0% | 32,820 | -7.9% | 1.70% | -15.9% |
JPM | Buy | JPMORGAN CHASE & CO | $2,629,000 | +6.9% | 27,312 | +4.4% | 1.67% | -3.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,609,000 | +5.1% | 38,182 | +0.5% | 1.65% | -5.1% |
ABBV | Buy | ABBVIE INC | $2,589,000 | -9.3% | 29,555 | +1.7% | 1.64% | -18.0% |
FB | Sell | FACEBOOK INCcl a | $2,422,000 | +13.8% | 9,247 | -1.4% | 1.54% | +2.8% |
TDOC | Buy | TELADOC HEALTH INC | $2,323,000 | +16.5% | 10,597 | +1.4% | 1.47% | +5.3% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $2,207,000 | -1.5% | 32,398 | -4.5% | 1.40% | -10.9% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,196,000 | -10.8% | 40,933 | -17.4% | 1.39% | -19.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,137,000 | -0.8% | 38,650 | -7.2% | 1.36% | -10.4% |
MSFT | Buy | MICROSOFT CORP | $2,134,000 | +8.8% | 10,147 | +5.3% | 1.35% | -1.7% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,077,000 | +9.2% | 28,850 | +1.7% | 1.32% | -1.3% |
PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $2,001,000 | +4.5% | 68,255 | -0.2% | 1.27% | -5.6% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,954,000 | -1.3% | 14,487 | -2.7% | 1.24% | -10.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,937,000 | +8.8% | 11,376 | +0.0% | 1.23% | -1.7% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,925,000 | +59.8% | 28,293 | +47.0% | 1.22% | +44.3% |
V | Buy | VISA INC | $1,760,000 | +4.8% | 8,799 | +1.1% | 1.12% | -5.3% |
ALL | Sell | ALLSTATE CORP | $1,666,000 | -3.2% | 17,702 | -0.2% | 1.06% | -12.6% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,546,000 | -0.4% | 72,519 | -0.1% | 0.98% | -10.0% |
DE | Sell | DEERE & CO | $1,500,000 | +40.4% | 6,769 | -0.4% | 0.95% | +27.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,478,000 | +8.4% | 37,565 | -0.1% | 0.94% | -2.0% |
CSX | Buy | CSX CORP | $1,394,000 | +158.1% | 17,949 | +131.9% | 0.88% | +133.2% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,344,000 | +9.2% | 61,560 | +9.1% | 0.85% | -1.4% |
DIS | Buy | DISNEY WALT CO | $1,287,000 | +13.1% | 10,369 | +1.6% | 0.82% | +2.1% |
LRCX | Buy | LAM RESEARCH CORP | $1,251,000 | +5.0% | 3,771 | +2.4% | 0.79% | -5.1% |
TIP | Buy | ISHARES TRtips bd etf | $1,209,000 | +16.6% | 9,558 | +13.3% | 0.77% | +5.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,205,000 | +7.3% | 4,922 | +0.7% | 0.76% | -3.0% |
HD | Buy | HOME DEPOT INC | $1,157,000 | +15.7% | 4,165 | +4.4% | 0.73% | +4.6% |
PFE | New | PFIZER INC | $1,054,000 | – | 28,706 | +100.0% | 0.67% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $999,000 | -17.4% | 24,422 | -21.6% | 0.63% | -25.4% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $936,000 | +27.9% | 18,431 | +27.7% | 0.59% | +15.6% |
IYW | Buy | ISHARES TRu.s. tech etf | $884,000 | +26.1% | 2,936 | +12.9% | 0.56% | +14.0% |
MCD | Buy | MCDONALDS CORP | $874,000 | +51.2% | 3,980 | +27.0% | 0.55% | +36.5% |
IGV | Buy | ISHARES TRexpanded tech | $873,000 | +27.4% | 2,806 | +16.4% | 0.55% | +15.2% |
IGM | Buy | ISHARES TRexpnd tec sc etf | $859,000 | +26.5% | 2,778 | +14.1% | 0.54% | +14.5% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $860,000 | +26.8% | 2,823 | +12.8% | 0.54% | +14.5% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $840,000 | +22.8% | 3,362 | +7.6% | 0.53% | +11.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $837,000 | +22.2% | 3,685 | +15.9% | 0.53% | +10.4% |
IYJ | Buy | ISHARES TRus industrials | $836,000 | +21.9% | 5,000 | +9.9% | 0.53% | +10.2% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $827,000 | +0.9% | 15,857 | -4.9% | 0.52% | -8.9% |
IYT | New | ISHARES TRtrans avg etf | $810,000 | – | 4,070 | +100.0% | 0.51% | – |
IGE | Buy | ISHARES TRnorth amern nat | $774,000 | +13.0% | 39,107 | +23.7% | 0.49% | +2.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $742,000 | +27.1% | 1,065 | +5.4% | 0.47% | +14.9% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $739,000 | +2.4% | 9,169 | -5.0% | 0.47% | -7.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $709,000 | +5.5% | 11,060 | -3.5% | 0.45% | -4.7% |
BA | Buy | BOEING CO | $645,000 | -8.1% | 3,900 | +1.8% | 0.41% | -17.0% |
TJX | Buy | TJX COS INC NEW | $590,000 | +21.6% | 10,595 | +10.5% | 0.37% | +10.0% |
ULTA | Sell | ULTA BEAUTY INC | $551,000 | +9.8% | 2,458 | -0.4% | 0.35% | -0.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $526,000 | +13.9% | 2,837 | +9.1% | 0.33% | +3.1% |
CRM | Buy | SALESFORCE COM INC | $523,000 | +59.0% | 2,080 | +18.5% | 0.33% | +43.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $523,000 | -0.4% | 21,746 | -4.1% | 0.33% | -9.8% |
AVGO | Buy | BROADCOM INC | $509,000 | +20.9% | 1,398 | +4.9% | 0.32% | +9.5% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $499,000 | +14.2% | 3,665 | 0.0% | 0.32% | +2.9% | |
PJUL | INNOVATOR ETFS TRs&p 500 pwr | $485,000 | +3.4% | 17,515 | 0.0% | 0.31% | -6.4% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $484,000 | +29.8% | 1,430 | +13.5% | 0.31% | +17.2% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $477,000 | +17.8% | 5,958 | +5.7% | 0.30% | +6.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $458,000 | +13.1% | 1,196 | +7.7% | 0.29% | +2.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $440,000 | +24.6% | 7,651 | +33.7% | 0.28% | +12.5% |
AAP | Sell | ADVANCE AUTO PARTS INC | $417,000 | +3.0% | 2,715 | -4.4% | 0.26% | -7.0% |
FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $400,000 | +1.3% | 7,328 | 0.0% | 0.25% | -8.3% | |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $390,000 | +18.5% | 17,895 | +18.3% | 0.25% | +6.9% |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $390,000 | +10.2% | 7,782 | +10.1% | 0.25% | -0.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $389,000 | +16.5% | 793 | +3.3% | 0.25% | +5.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $372,000 | -5.6% | 10,213 | -10.3% | 0.24% | -14.5% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $369,000 | -0.8% | 3,015 | -2.4% | 0.23% | -10.3% |
ABT | ABBOTT LABS | $360,000 | +19.2% | 3,306 | 0.0% | 0.23% | +7.5% | |
WM | Buy | WASTE MGMT INC DEL | $358,000 | +17.8% | 3,160 | +9.9% | 0.23% | +6.6% |
CVX | Buy | CHEVRON CORP NEW | $355,000 | -18.2% | 4,933 | +1.4% | 0.22% | -26.2% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $353,000 | +24.3% | 2,847 | -11.8% | 0.22% | +12.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $344,000 | +27.9% | 1,815 | +18.2% | 0.22% | +15.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $331,000 | +42.1% | 3,194 | +31.4% | 0.21% | +28.0% |
KMB | Buy | KIMBERLY CLARK CORP | $326,000 | +9.4% | 2,210 | +4.7% | 0.21% | -1.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $313,000 | +12.2% | 4,064 | +0.0% | 0.20% | +1.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $311,000 | -13.1% | 2,978 | -17.1% | 0.20% | -21.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $305,000 | -24.1% | 10,192 | -4.1% | 0.19% | -31.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $304,000 | +5.2% | 2,609 | -5.7% | 0.19% | -4.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $300,000 | -11.2% | 2,712 | -14.2% | 0.19% | -19.8% |
CL | Buy | COLGATE PALMOLIVE CO | $300,000 | +10.7% | 3,895 | +5.4% | 0.19% | 0.0% |
INDA | Sell | ISHARES TRmsci india etf | $297,000 | +6.8% | 8,764 | -8.4% | 0.19% | -3.6% |
SO | Buy | SOUTHERN CO | $285,000 | +8.8% | 5,250 | +4.0% | 0.18% | -1.6% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $284,000 | – | 5,575 | +100.0% | 0.18% | – |
PG | Sell | PROCTER AND GAMBLE CO | $281,000 | +15.2% | 2,021 | -0.9% | 0.18% | +4.1% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $273,000 | +10.5% | 6,672 | +2.0% | 0.17% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $262,000 | +28.4% | 5,580 | +40.7% | 0.17% | +16.1% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $247,000 | +6.0% | 2,433 | 0.0% | 0.16% | -4.3% | |
PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $248,000 | +3.8% | 8,530 | 0.0% | 0.16% | -6.5% | |
T | AT&T INC | $242,000 | -5.8% | 8,500 | 0.0% | 0.15% | -15.0% | |
JNJ | JOHNSON & JOHNSON | $234,000 | +5.9% | 1,574 | 0.0% | 0.15% | -4.5% | |
JKHY | HENRY JACK & ASSOC INC | $231,000 | -11.8% | 1,422 | 0.0% | 0.15% | -20.7% | |
CMCSA | New | COMCAST CORP NEWcl a | $217,000 | – | 4,700 | +100.0% | 0.14% | – |
WMT | New | WALMART INC | $204,000 | – | 1,459 | +100.0% | 0.13% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,918 | -100.0% | -0.15% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -865 | -100.0% | -0.16% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,377 | -100.0% | -0.46% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,902 | -100.0% | -0.47% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -33,709 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.