$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,979,000 | +8.1% | 91,938 | -1.5% | 7.12% | -6.5% |
| AAPL | Sell | APPLE INC | $12,645,000 | +13.4% | 95,296 | -1.0% | 6.94% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $10,487,000 | -0.1% | 3,220 | -3.4% | 5.75% | -13.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,312,000 | +10.4% | 26,177 | -0.7% | 3.46% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,968,000 | +5.1% | 13,288 | -5.9% | 2.72% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,875,000 | +16.9% | 2,781 | -2.2% | 2.67% | +1.1% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $3,937,000 | -0.1% | 144,305 | -2.5% | 2.16% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,529,000 | +9.7% | 10,062 | -2.5% | 1.94% | -5.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,363,000 | +28.9% | 37,790 | -1.0% | 1.84% | +11.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,056,000 | +14.2% | 31,773 | -3.2% | 1.68% | -1.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,447,000 | +14.5% | 38,146 | -1.3% | 1.34% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $2,382,000 | -1.7% | 8,722 | -5.7% | 1.31% | -15.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,121,000 | -3.4% | 37,711 | -7.9% | 1.16% | -16.5% |
| TDOC | Sell | TELADOC HEALTH INC | $2,104,000 | -9.4% | 10,525 | -0.7% | 1.15% | -21.7% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $2,011,000 | +0.5% | 65,755 | -3.7% | 1.10% | -13.1% |
| V | Sell | VISA INC | $1,920,000 | +9.1% | 8,779 | -0.2% | 1.05% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $1,916,000 | +15.0% | 17,425 | -1.6% | 1.05% | -0.5% |
| DE | Sell | DEERE & CO | $1,815,000 | +21.0% | 6,745 | -0.4% | 1.00% | +4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,779,000 | +42.2% | 3,766 | -0.1% | 0.98% | +23.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,733,000 | +43.8% | 4,877 | -0.9% | 0.95% | +24.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,626,000 | +10.0% | 36,979 | -1.6% | 0.89% | -4.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,525,000 | -1.4% | 71,923 | -0.8% | 0.84% | -14.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,079,000 | +8.0% | 22,847 | -6.4% | 0.59% | -6.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $928,000 | +12.2% | 15,421 | -2.7% | 0.51% | -2.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $820,000 | +11.0% | 8,855 | -3.4% | 0.45% | -4.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $757,000 | +2.0% | 1,030 | -3.3% | 0.42% | -11.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $707,000 | -0.3% | 10,480 | -5.2% | 0.39% | -13.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $606,000 | +15.9% | 20,550 | -5.5% | 0.33% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $534,000 | +7.0% | 3,465 | -5.5% | 0.29% | -7.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $509,000 | +6.7% | 5,738 | -3.7% | 0.28% | -7.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $503,000 | +42.5% | 2,744 | -3.6% | 0.28% | +23.2% |
| CRM | Sell | SALESFORCE COM INC | $452,000 | -13.6% | 2,030 | -2.4% | 0.25% | -25.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $410,000 | -1.7% | 2,605 | -4.1% | 0.22% | -14.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $382,000 | +27.3% | 2,687 | -0.9% | 0.21% | +10.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $374,000 | -6.5% | 6,892 | -5.9% | 0.20% | -19.3% |
| CVX | Sell | CHEVRON CORP NEW | $361,000 | +1.7% | 4,273 | -13.4% | 0.20% | -12.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $351,000 | +12.1% | 3,960 | -2.6% | 0.19% | -2.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $339,000 | -8.9% | 8,803 | -13.8% | 0.19% | -21.2% |
| INDA | Sell | ISHARES TRmsci india etf | $338,000 | +13.8% | 8,414 | -4.0% | 0.18% | -1.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $326,000 | +6.9% | 8,614 | -15.5% | 0.18% | -7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $326,000 | +4.8% | 2,743 | -7.9% | 0.18% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $297,000 | -2.3% | 2,285 | -12.4% | 0.16% | -15.5% |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -39,107 | -100.0% | -0.49% | – |
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.