$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $400,000 | +1.3% | 7,328 | 0.0% | 0.25% | -8.3% | |
| ABT | ABBOTT LABS | $360,000 | +19.2% | 3,306 | 0.0% | 0.23% | +7.5% | |
| 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% |
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.