$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,727,000 | +2.4% | 14,114 | -5.7% | 3.00% | -7.5% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $3,941,000 | -2.8% | 147,975 | -5.4% | 2.50% | -12.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,676,000 | -7.0% | 32,820 | -7.9% | 1.70% | -15.9% |
| FB | Sell | FACEBOOK INCcl a | $2,422,000 | +13.8% | 9,247 | -1.4% | 1.54% | +2.8% |
| 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% |
| 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% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $999,000 | -17.4% | 24,422 | -21.6% | 0.63% | -25.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $827,000 | +0.9% | 15,857 | -4.9% | 0.52% | -8.9% |
| 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% |
| ULTA | Sell | ULTA BEAUTY INC | $551,000 | +9.8% | 2,458 | -0.4% | 0.35% | -0.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $523,000 | -0.4% | 21,746 | -4.1% | 0.33% | -9.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $417,000 | +3.0% | 2,715 | -4.4% | 0.26% | -7.0% |
| 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% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $353,000 | +24.3% | 2,847 | -11.8% | 0.22% | +12.6% |
| 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% |
| INDA | Sell | ISHARES TRmsci india etf | $297,000 | +6.8% | 8,764 | -8.4% | 0.19% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $281,000 | +15.2% | 2,021 | -0.9% | 0.18% | +4.1% |
| 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.