$182 Million is the total value of Nikulski Financial, Inc.'s 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,078,000 | +40.6% | 66,142 | +7.5% | 3.33% | +21.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,628,000 | +13.1% | 133,646 | +3.8% | 3.09% | -2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,909,000 | +19.2% | 23,743 | +1.6% | 2.69% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,306,000 | +14.7% | 13,725 | +1.6% | 2.36% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,535,000 | +34.5% | 27,819 | +1.9% | 1.94% | +16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,357,000 | +10.6% | 8,910 | +4.2% | 1.84% | -4.4% |
| ABBV | Buy | ABBVIE INC | $3,345,000 | +29.2% | 31,216 | +5.6% | 1.84% | +11.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,897,000 | +50.5% | 38,279 | +35.3% | 1.59% | +30.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,606,000 | +25.5% | 32,020 | +11.0% | 1.43% | +8.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,539,000 | +15.0% | 34,584 | +6.7% | 1.39% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $2,382,000 | +11.6% | 10,709 | +5.5% | 1.31% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,223,000 | +14.8% | 11,422 | +0.4% | 1.22% | -0.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,049,000 | +4.9% | 23,748 | +63.9% | 1.12% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $1,933,000 | +50.2% | 10,667 | +2.9% | 1.06% | +29.9% |
| CSX | Buy | CSX CORP | $1,657,000 | +18.9% | 18,259 | +1.7% | 0.91% | +2.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,391,000 | +3.5% | 63,944 | +3.9% | 0.76% | -10.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,328,000 | +9.8% | 10,405 | +8.9% | 0.73% | -5.1% |
| HD | Buy | HOME DEPOT INC | $1,205,000 | +4.1% | 4,537 | +8.9% | 0.66% | -9.9% |
| PFE | Buy | PFIZER INC | $1,188,000 | +12.7% | 32,271 | +12.4% | 0.65% | -2.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,135,000 | +28.4% | 13,344 | +354.5% | 0.62% | +11.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,120,000 | +30.2% | 2,953 | +4.6% | 0.61% | +12.7% |
| IGV | Buy | ISHARES TRexpanded tech | $1,115,000 | +27.7% | 3,150 | +12.3% | 0.61% | +10.5% |
| IYJ | Buy | ISHARES TRus industrials | $1,114,000 | +33.3% | 11,475 | +129.5% | 0.61% | +15.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,106,000 | +32.1% | 4,500 | +22.1% | 0.61% | +14.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,105,000 | +28.6% | 3,159 | +13.7% | 0.61% | +11.2% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,095,000 | +30.4% | 15,530 | +361.9% | 0.60% | +12.8% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,057,000 | +30.5% | 4,795 | +17.8% | 0.58% | +12.8% |
| IYE | New | ISHARES TRu.s. energy etf | $1,041,000 | – | 51,419 | +100.0% | 0.57% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $960,000 | +2.6% | 18,894 | +2.5% | 0.53% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $924,000 | +5.7% | 4,308 | +8.2% | 0.51% | -8.5% |
| BA | Buy | BOEING CO | $850,000 | +31.8% | 3,969 | +1.8% | 0.47% | +13.9% |
| TJX | Buy | TJX COS INC NEW | $793,000 | +34.4% | 11,610 | +9.6% | 0.44% | +16.3% |
| ULTA | Buy | ULTA BEAUTY INC | $749,000 | +35.9% | 2,607 | +6.1% | 0.41% | +17.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $714,000 | +35.7% | 3,107 | +9.5% | 0.39% | +17.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $622,000 | +41.4% | 8,700 | +13.7% | 0.34% | +22.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $602,000 | +54.4% | 27,485 | +53.6% | 0.33% | +33.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $581,000 | +20.0% | 1,627 | +13.8% | 0.32% | +3.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $545,000 | – | 17,770 | +100.0% | 0.30% | – |
| ABT | Buy | ABBOTT LABS | $538,000 | +49.4% | 4,917 | +48.7% | 0.30% | +29.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $513,000 | +39.0% | 6,310 | +109.3% | 0.28% | +20.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $503,000 | +9.8% | 1,416 | +18.4% | 0.28% | -4.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $456,000 | +16.9% | 9,089 | +16.8% | 0.25% | +1.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $436,000 | +31.7% | 3,754 | +17.5% | 0.24% | +13.8% |
| WM | Buy | WASTE MGMT INC DEL | $428,000 | +19.6% | 3,630 | +14.9% | 0.24% | +3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $425,000 | +62.2% | 5,655 | +1.3% | 0.23% | +40.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $417,000 | +21.2% | 1,905 | +5.0% | 0.23% | +5.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $369,000 | +35.2% | 8,007 | +20.0% | 0.20% | +16.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $356,000 | +25.4% | 6,965 | +24.9% | 0.20% | +8.3% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $352,000 | – | 9,822 | +100.0% | 0.19% | – |
| SO | Buy | SOUTHERN CO | $341,000 | +19.6% | 5,555 | +5.8% | 0.19% | +3.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $311,000 | -4.6% | 2,310 | +4.5% | 0.17% | -17.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $292,000 | +18.2% | 2,458 | +1.0% | 0.16% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $289,000 | +2.8% | 2,075 | +2.7% | 0.16% | -10.7% |
| WMT | Buy | WALMART INC | $287,000 | +40.7% | 1,988 | +36.3% | 0.16% | +21.7% |
| T | Buy | AT&T INC | $269,000 | +11.2% | 9,350 | +10.0% | 0.15% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $265,000 | +13.2% | 1,683 | +6.9% | 0.14% | -2.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $252,000 | – | 1,294 | +100.0% | 0.14% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $245,000 | – | 3,280 | +100.0% | 0.13% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $230,000 | -0.4% | 1,423 | +0.1% | 0.13% | -13.7% |
| HON | New | HONEYWELL INTL INC | $213,000 | – | 1,003 | +100.0% | 0.12% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $204,000 | – | 2,985 | +100.0% | 0.11% | – |
| USMV | New | ISHARES TRmsci usa min vol | $201,000 | – | 2,963 | +100.0% | 0.11% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $67,000 | – | 15,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-09
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.