$195 Million is the total value of Nikulski Financial, Inc.'s 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,365,000 | +21.2% | 67,857 | +2.6% | 3.78% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,813,000 | +19.2% | 2,818 | +1.3% | 2.98% | +11.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,315,000 | +8.3% | 24,015 | +1.1% | 2.72% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,285,000 | +21.2% | 28,148 | +1.2% | 2.20% | +13.3% |
| New | INVESCO QQQ TRunit ser 1 | $4,272,000 | – | 13,386 | +100.0% | 2.19% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,881,000 | +15.4% | 38,934 | +3.0% | 1.99% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,781,000 | +7.1% | 10,162 | +1.0% | 1.94% | +0.2% |
| DVY | Buy | ISHARES TRselect divid etf | $3,769,000 | +23.3% | 33,032 | +4.0% | 1.93% | +15.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,471,000 | +19.8% | 43,873 | +14.6% | 1.78% | +12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,201,000 | -4.6% | 9,080 | +1.9% | 1.64% | -10.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,952,000 | +13.3% | 35,643 | +11.3% | 1.51% | +5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,863,000 | +17.0% | 39,268 | +2.9% | 1.47% | +9.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,607,000 | +2.7% | 35,718 | +3.3% | 1.34% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $2,539,000 | +6.6% | 10,767 | +0.5% | 1.30% | -0.3% |
| DE | Buy | DEERE & CO | $2,539,000 | +39.9% | 6,786 | +0.6% | 1.30% | +30.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,433,000 | +18.7% | 23,865 | +0.5% | 1.25% | +10.9% |
| ALL | Buy | ALLSTATE CORP | $2,187,000 | +14.1% | 19,032 | +9.2% | 1.12% | +6.7% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $2,142,000 | +6.5% | 67,905 | +3.3% | 1.10% | -0.5% |
| V | Buy | VISA INC | $2,064,000 | +7.5% | 9,748 | +11.0% | 1.06% | +0.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,480,000 | +11.4% | 11,793 | +13.3% | 0.76% | +4.3% |
| HD | Buy | HOME DEPOT INC | $1,459,000 | +21.1% | 4,780 | +5.4% | 0.75% | +13.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,430,000 | +49.0% | 28,183 | +49.2% | 0.73% | +39.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,394,000 | +0.2% | 64,407 | +0.7% | 0.72% | -6.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,382,000 | +153.6% | 43,501 | +144.8% | 0.71% | +137.1% |
| BA | Buy | BOEING CO | $1,270,000 | +49.4% | 4,985 | +25.6% | 0.65% | +39.7% |
| PFE | Buy | PFIZER INC | $1,180,000 | -0.7% | 32,566 | +0.9% | 0.60% | -7.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,043,000 | +73.3% | 47,898 | +74.3% | 0.54% | +62.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,005,000 | +8.3% | 16,032 | +4.0% | 0.52% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $988,000 | +6.9% | 4,408 | +2.3% | 0.51% | 0.0% |
| IGN | New | ISHARES TRna tec multm etf | $932,000 | – | 13,857 | +100.0% | 0.48% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $924,000 | – | 5,393 | +100.0% | 0.47% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $911,000 | +11.1% | 9,366 | +5.8% | 0.47% | +3.8% |
| IGE | New | ISHARES TRnorth amern nat | $876,000 | – | 31,775 | +100.0% | 0.45% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $872,000 | +22.1% | 3,352 | +7.9% | 0.45% | +14.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $845,000 | +85.3% | 16,837 | +85.2% | 0.43% | +73.2% |
| New | RAYTHEON TECHNOLOGIES CORP | $724,000 | – | 9,375 | +100.0% | 0.37% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $697,000 | +20.0% | 1,957 | +20.3% | 0.36% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $677,000 | +34.6% | 1,833 | +29.4% | 0.35% | +25.7% |
| WM | Buy | WASTE MGMT INC DEL | $576,000 | +34.6% | 4,466 | +23.0% | 0.30% | +25.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $527,000 | +48.0% | 10,216 | +46.7% | 0.27% | +38.5% |
| CRM | Buy | SALESFORCE COM INC | $488,000 | +8.0% | 2,305 | +13.5% | 0.25% | +0.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $474,000 | +34.7% | 11,207 | +14.1% | 0.24% | +25.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $446,000 | +16.8% | 2,692 | +0.2% | 0.23% | +9.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $401,000 | +8.7% | 8,145 | +1.7% | 0.21% | +2.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $390,000 | +11.1% | 3,961 | +0.0% | 0.20% | +3.6% |
| VLUE | New | ISHARES TRmsci usa value | $380,000 | – | 3,709 | +100.0% | 0.20% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $377,000 | – | 4,365 | +100.0% | 0.19% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $325,000 | – | 14,664 | +100.0% | 0.17% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $304,000 | +2.4% | 2,286 | +0.0% | 0.16% | -4.3% |
| DKNG | New | DRAFTKINGS INC | $303,000 | – | 4,947 | +100.0% | 0.16% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $288,000 | +17.6% | 3,365 | +2.6% | 0.15% | +10.4% |
| WMT | Buy | WALMART INC | $283,000 | -1.4% | 2,082 | +4.7% | 0.14% | -7.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $254,000 | – | 4,765 | +100.0% | 0.13% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $216,000 | – | 9,770 | +100.0% | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $213,000 | – | 645 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $209,000 | – | 944 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $206,000 | – | 1,100 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 97 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.