$239 Million is the total value of Nikulski Financial, Inc.'s 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,749,000 | +22.9% | 83,058 | -2.1% | 6.18% | +11.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,298,000 | +4.4% | 72,469 | -0.5% | 3.48% | -5.4% |
| DVY | Sell | ISHARES TRselect divid etf | $3,927,000 | +4.8% | 32,035 | -1.9% | 1.65% | -5.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $3,706,000 | -1.9% | 126,339 | -4.4% | 1.55% | -11.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,208,000 | +1.8% | 41,782 | -0.1% | 1.34% | -7.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,189,000 | +4.8% | 39,448 | -3.7% | 1.34% | -5.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,662,000 | -4.6% | 7,916 | -3.7% | 1.12% | -13.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,580,000 | +26.0% | 3,587 | -0.3% | 1.08% | +14.1% |
| ALL | Sell | ALLSTATE CORP | $2,138,000 | -9.4% | 18,173 | -2.0% | 0.90% | -17.9% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,080,000 | -3.5% | 62,520 | -5.3% | 0.87% | -12.5% |
| GLD | Sell | SPDR GOLD TR | $1,798,000 | -10.2% | 10,515 | -13.7% | 0.75% | -18.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,433,000 | -3.8% | 66,982 | -3.2% | 0.60% | -12.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,349,000 | -2.7% | 62,865 | -1.8% | 0.56% | -11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,322,000 | +1.1% | 25,884 | -0.1% | 0.55% | -8.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,270,000 | +8.6% | 2,342 | -10.6% | 0.53% | -1.7% |
| IGN | Sell | ISHARES TRna tec multm etf | $1,261,000 | +9.7% | 14,923 | -10.4% | 0.53% | -0.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,237,000 | -6.1% | 19,457 | -6.6% | 0.52% | -14.9% |
| IYT | Sell | ISHARES TRus trsprtion | $1,178,000 | +2.1% | 4,260 | -10.2% | 0.49% | -7.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,172,000 | +1.8% | 10,210 | -10.2% | 0.49% | -7.7% |
| IYC | Sell | ISHARES TRus consum discre | $1,162,000 | -2.4% | 13,834 | -10.1% | 0.49% | -11.5% |
| BA | Sell | BOEING CO | $1,131,000 | -14.8% | 5,617 | -6.9% | 0.47% | -22.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,129,000 | -2.3% | 2,571 | -10.1% | 0.47% | -11.4% |
| IYJ | Sell | ISHARES TRus industrials | $1,116,000 | -4.6% | 9,899 | -9.3% | 0.47% | -13.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,101,000 | -7.4% | 5,702 | -9.7% | 0.46% | -16.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,081,000 | +25.1% | 3,070 | -0.6% | 0.45% | +13.2% |
| IGV | Sell | ISHARES TRexpanded tech | $1,042,000 | -9.2% | 2,620 | -8.9% | 0.44% | -17.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $919,000 | -1.3% | 10,682 | -1.4% | 0.38% | -10.7% |
| TJX | Sell | TJX COS INC NEW | $903,000 | +12.7% | 11,895 | -2.0% | 0.38% | +2.2% |
| TDOC | Sell | TELADOC HEALTH INC | $894,000 | -30.8% | 9,736 | -4.4% | 0.38% | -37.2% |
| AVGO | Sell | BROADCOM INC | $893,000 | +37.2% | 1,342 | -0.1% | 0.37% | +24.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $696,000 | +9.6% | 9,030 | -2.2% | 0.29% | -0.7% |
| ABT | Sell | ABBOTT LABS | $674,000 | +19.1% | 4,789 | -0.1% | 0.28% | +7.6% |
| WM | Sell | WASTE MGMT INC DEL | $664,000 | +4.1% | 3,980 | -6.8% | 0.28% | -5.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $639,000 | -0.2% | 6,115 | -3.9% | 0.27% | -9.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $633,000 | +8.8% | 2,408 | -4.3% | 0.26% | -1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $531,000 | -6.5% | 13,599 | -10.2% | 0.22% | -15.2% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $519,000 | +1.4% | 16,820 | -2.3% | 0.22% | -8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $503,000 | +13.8% | 4,340 | -0.2% | 0.21% | +3.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $471,000 | +14.0% | 1,965 | -0.5% | 0.20% | +3.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $415,000 | +14.0% | 1,655 | -4.3% | 0.17% | +3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $406,000 | +4.6% | 2,758 | -3.8% | 0.17% | -5.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $378,000 | +1.9% | 3,569 | -5.9% | 0.16% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $348,000 | +7.4% | 2,963 | -7.3% | 0.15% | -2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $344,000 | -30.4% | 7,032 | -28.3% | 0.14% | -36.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $333,000 | -22.0% | 2,620 | -10.3% | 0.14% | -28.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $329,000 | +2.2% | 5,928 | -4.0% | 0.14% | -7.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $287,000 | -6.2% | 2,010 | -13.0% | 0.12% | -14.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $273,000 | +11.0% | 1,668 | -5.3% | 0.11% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $214,000 | -15.7% | 2,780 | -2.8% | 0.09% | -23.1% |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,220 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -82 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -645 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,442 | -100.0% | -0.17% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -58,901 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.