$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 8.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| TDOC | Buy | TELADOC HEALTH INC | $2,323,000 | +16.5% | 10,597 | +1.4% | 1.47% | +5.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| AVGO | Buy | BROADCOM INC | $509,000 | +20.9% | 1,398 | +4.9% | 0.32% | +9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $300,000 | +10.7% | 3,895 | +5.4% | 0.19% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
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.