$236 Million is the total value of Nikulski Financial, Inc.'s 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,184,000 | -2.5% | 99,803 | +3.3% | 6.84% | -1.6% |
| AAPL | Sell | APPLE INC | $14,238,000 | -3.5% | 81,540 | -1.8% | 6.02% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $10,085,000 | -1.4% | 3,094 | +0.8% | 4.26% | -0.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,926,000 | +2.1% | 158,811 | +8.9% | 3.35% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,874,000 | -5.1% | 72,984 | +0.7% | 3.33% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,489,000 | -3.7% | 2,693 | +0.3% | 3.17% | -2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,317,000 | -6.9% | 26,354 | +2.5% | 3.10% | -6.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,512,000 | +7.7% | 73,137 | +15.1% | 2.75% | +8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,162,000 | -5.4% | 25,908 | +1.4% | 2.61% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,747,000 | +3.5% | 9,979 | +2.1% | 2.43% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,684,000 | -6.9% | 15,679 | +2.1% | 2.40% | -6.1% |
| ABBV | Buy | ABBVIE INC | $5,303,000 | +22.3% | 32,713 | +2.2% | 2.24% | +23.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,068,000 | +3.7% | 9,938 | +2.1% | 2.14% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,506,000 | -7.0% | 9,977 | -2.2% | 1.91% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $4,220,000 | -4.6% | 13,686 | +4.1% | 1.78% | -3.7% |
| DVY | Sell | ISHARES TRselect divid etf | $4,035,000 | +2.8% | 31,489 | -1.7% | 1.71% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,022,000 | -9.9% | 29,506 | +4.7% | 1.70% | -9.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,825,000 | -4.6% | 48,387 | +3.0% | 1.62% | -3.7% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $3,729,000 | +0.6% | 125,729 | -0.5% | 1.58% | +1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,546,000 | -6.8% | 74,872 | +101.5% | 1.50% | -6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,126,000 | -2.0% | 39,623 | +0.4% | 1.32% | -1.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,027,000 | -5.6% | 41,962 | +0.4% | 1.28% | -4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,824,000 | +14.3% | 4,537 | +2.2% | 1.19% | +15.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,802,000 | +22.0% | 41,770 | +24.9% | 1.18% | +23.2% |
| V | Buy | VISA INC | $2,789,000 | +8.6% | 12,574 | +6.1% | 1.18% | +9.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,756,000 | +3.7% | 25,133 | +4.7% | 1.17% | +4.7% |
| DE | Buy | DEERE & CO | $2,693,000 | +23.8% | 6,483 | +2.1% | 1.14% | +24.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,562,000 | -4.4% | 11,255 | +1.4% | 1.08% | -3.5% |
| ALL | Buy | ALLSTATE CORP | $2,536,000 | +18.6% | 18,309 | +0.7% | 1.07% | +19.8% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $2,250,000 | +8.2% | 69,070 | +10.5% | 0.95% | +9.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,196,000 | +1.2% | 43,682 | +1.6% | 0.93% | +2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,126,000 | -7.8% | 17,066 | -4.4% | 0.90% | -6.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,963,000 | +142.3% | 93,185 | +151.2% | 0.83% | +144.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,919,000 | -25.6% | 3,569 | -0.5% | 0.81% | -24.9% |
| MCD | Buy | MCDONALDS CORP | $1,873,000 | +40.9% | 7,574 | +52.8% | 0.79% | +42.2% |
| DIS | Buy | DISNEY WALT CO | $1,854,000 | -2.1% | 13,521 | +10.6% | 0.78% | -1.3% |
| PFE | Sell | PFIZER INC | $1,840,000 | -13.1% | 35,535 | -0.9% | 0.78% | -12.4% |
| HD | Buy | HOME DEPOT INC | $1,643,000 | -24.0% | 5,488 | +5.4% | 0.70% | -23.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,594,000 | -1.7% | 5,939 | +3.7% | 0.67% | -0.7% |
| CRM | Buy | SALESFORCE COM INC | $1,569,000 | -10.0% | 7,390 | +7.7% | 0.66% | -9.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,426,000 | -3.1% | 27,840 | -2.7% | 0.60% | -2.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,384,000 | -28.5% | 49,829 | -23.8% | 0.58% | -27.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,375,000 | -4.0% | 64,672 | -3.4% | 0.58% | -3.2% |
| DPZ | New | DOMINOS PIZZA INC | $1,355,000 | – | 3,330 | +100.0% | 0.57% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,355,000 | +0.4% | 64,240 | +2.2% | 0.57% | +1.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,338,000 | +8.2% | 26,991 | +9.0% | 0.57% | +9.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,302,000 | -6.9% | 24,498 | -2.2% | 0.55% | -6.0% |
| GLD | Sell | SPDR GOLD TR | $1,265,000 | -29.6% | 7,000 | -33.4% | 0.54% | -29.0% |
| FB | Sell | FACEBOOK INCcl a | $1,254,000 | -52.9% | 5,639 | -28.8% | 0.53% | -52.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,251,000 | +1.1% | 20,947 | +7.7% | 0.53% | +2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,211,000 | -8.4% | 25,221 | -2.6% | 0.51% | -7.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,163,000 | – | 3,524 | +100.0% | 0.49% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,150,000 | +3.3% | 52,824 | +4.9% | 0.49% | +4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,081,000 | +17.6% | 10,909 | +2.1% | 0.46% | +18.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,077,000 | +11.8% | 3,014 | +12.5% | 0.46% | +12.6% |
| IYE | New | ISHARES TRu.s. energy etf | $1,063,000 | – | 25,973 | +100.0% | 0.45% | – |
| IGE | New | ISHARES TRnorth amern nat | $1,013,000 | – | 25,052 | +100.0% | 0.43% | – |
| IYJ | Sell | ISHARES TRus industrials | $1,002,000 | -10.2% | 9,505 | -4.0% | 0.42% | -9.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $993,000 | +2.1% | 9,397 | +11.6% | 0.42% | +2.9% |
| IYT | Sell | ISHARES TRtrans avg etf | $991,000 | -15.9% | 3,670 | -13.8% | 0.42% | -15.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $985,000 | -16.0% | 9,562 | -6.3% | 0.42% | -15.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $981,000 | -13.1% | 2,524 | -1.8% | 0.42% | -12.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $977,000 | -15.9% | 13,021 | -5.9% | 0.41% | -15.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $968,000 | -6.0% | 9,555 | -0.4% | 0.41% | -5.3% |
| IGN | Sell | ISHARES TRna tec multm etf | $968,000 | -23.2% | 13,068 | -12.4% | 0.41% | -22.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $956,000 | +1.0% | 10,075 | +4.5% | 0.40% | +1.8% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $953,000 | -25.0% | 2,014 | -14.0% | 0.40% | -24.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $924,000 | +25.4% | 2,093 | +1.0% | 0.39% | +26.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $920,000 | -16.4% | 5,102 | -10.5% | 0.39% | -15.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $920,000 | +8.1% | 21,860 | +14.8% | 0.39% | +9.0% |
| AVGO | Buy | BROADCOM INC | $911,000 | +2.0% | 1,447 | +7.8% | 0.38% | +2.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $837,000 | +23.6% | 6,214 | +33.5% | 0.35% | +24.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $837,000 | +10.9% | 15,055 | +16.5% | 0.35% | +12.0% |
| SHW | SHERWIN WILLIAMS CO | $766,000 | -29.1% | 3,070 | 0.0% | 0.32% | -28.5% | |
| TJX | Buy | TJX COS INC NEW | $734,000 | -18.7% | 12,110 | +1.8% | 0.31% | -18.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $685,000 | -1.6% | 9,030 | 0.0% | 0.29% | -0.7% | |
| TDOC | Sell | TELADOC HEALTH INC | $670,000 | -25.1% | 9,284 | -4.6% | 0.28% | -24.5% |
| ABT | Buy | ABBOTT LABS | $650,000 | -3.6% | 5,494 | +14.7% | 0.28% | -2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $644,000 | +28.0% | 5,940 | +36.9% | 0.27% | +28.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $640,000 | +0.2% | 6,255 | +2.3% | 0.27% | +1.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $621,000 | +5.6% | 3,532 | +7.5% | 0.26% | +6.9% |
| WMT | Buy | WALMART INC | $614,000 | +32.3% | 4,123 | +28.5% | 0.26% | +34.0% |
| WM | Sell | WASTE MGMT INC DEL | $612,000 | -7.8% | 3,860 | -3.0% | 0.26% | -6.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $601,000 | +12.1% | 5,745 | +17.2% | 0.25% | +12.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $531,000 | +30.8% | 3,593 | +30.3% | 0.22% | +32.4% |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $516,000 | -0.6% | 16,820 | 0.0% | 0.22% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $494,000 | -7.0% | 12,902 | -5.1% | 0.21% | -6.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $490,000 | -22.6% | 2,385 | -1.0% | 0.21% | -21.9% |
| CVX | Sell | CHEVRON CORP NEW | $478,000 | +37.4% | 2,933 | -1.0% | 0.20% | +38.4% |
| NVDA | Buy | NVIDIA CORPORATION | $447,000 | +25.9% | 1,637 | +35.6% | 0.19% | +26.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $440,000 | +33.7% | 5,758 | -2.9% | 0.19% | +34.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $429,000 | -7.5% | 2,019 | -1.7% | 0.18% | -6.7% |
| MU | MICRON TECHNOLOGY INC | $387,000 | -16.4% | 4,970 | 0.0% | 0.16% | -15.5% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $383,000 | -18.7% | 1,852 | -5.8% | 0.16% | -17.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $381,000 | -8.2% | 1,655 | 0.0% | 0.16% | -7.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $365,000 | -8.5% | 2,295 | +0.0% | 0.15% | -7.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $362,000 | -4.2% | 3,515 | -1.5% | 0.15% | -3.2% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $355,000 | +16.4% | 11,750 | +17.5% | 0.15% | +17.2% |
| INDA | Sell | ISHARES TRmsci india etf | $330,000 | -6.2% | 7,414 | -3.6% | 0.14% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $331,000 | +15.3% | 1,869 | +11.3% | 0.14% | +16.7% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $316,000 | -20.8% | 9,830 | -20.6% | 0.13% | -19.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $312,000 | +12.2% | 2,699 | +83.2% | 0.13% | +12.8% |
| X | New | UNITED STATES STL CORP NEW | $299,000 | – | 7,925 | +100.0% | 0.13% | – |
| IBB | New | ISHARES TRnasdaq biotech | $290,000 | – | 2,225 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $283,000 | +3.7% | 1,849 | +10.9% | 0.12% | +5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $282,000 | -13.5% | 3,720 | -2.6% | 0.12% | -13.1% |
| TSLA | New | TESLA INC | $275,000 | – | 255 | +100.0% | 0.12% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $272,000 | -18.3% | 2,130 | -18.7% | 0.12% | -17.9% |
| LLY | Sell | LILLY ELI & CO | $272,000 | -1.4% | 950 | -5.0% | 0.12% | -0.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $251,000 | -28.9% | 2,510 | -27.8% | 0.11% | -28.4% |
| KMB | KIMBERLY-CLARK CORP | $248,000 | -13.6% | 2,010 | 0.0% | 0.10% | -12.5% | |
| LOW | Buy | LOWES COS INC | $245,000 | +5.2% | 1,211 | +34.4% | 0.10% | +6.1% |
| SO | SOUTHERN CO | $246,000 | +6.0% | 3,390 | 0.0% | 0.10% | +7.2% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $245,000 | – | 2,460 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,000 | – | 2,359 | +100.0% | 0.10% | – |
| JKHY | HENRY JACK & ASSOC INC | $241,000 | +18.1% | 1,224 | 0.0% | 0.10% | +18.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | +18.0% | 687 | 0.0% | 0.10% | +18.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $229,000 | -33.4% | 5,082 | -27.7% | 0.10% | -32.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $228,000 | -32.9% | 500 | -16.7% | 0.10% | -32.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $222,000 | +3.7% | 2,650 | -4.7% | 0.09% | +4.4% |
| PNOV | INNOVATOR ETFS TRs&p 500 power | $218,000 | -1.8% | 7,150 | 0.0% | 0.09% | -1.1% | |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $212,000 | -0.9% | 7,050 | 0.0% | 0.09% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $212,000 | -12.0% | 1,418 | -11.5% | 0.09% | -10.9% |
| BLK | New | BLACKROCK INC | $213,000 | – | 279 | +100.0% | 0.09% | – |
| KAPR | INNOVATOR ETFS TRrussell 2000 pwr | $208,000 | -2.8% | 7,775 | 0.0% | 0.09% | -2.2% | |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $205,000 | +2.5% | 6,350 | 0.0% | 0.09% | +3.6% | |
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $202,000 | -1.9% | 5,100 | 0.0% | 0.08% | -1.2% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $177,000 | +22.1% | 11,500 | 0.0% | 0.08% | +23.0% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -968 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -944 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,727 | -100.0% | -0.09% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,237 | -100.0% | -0.09% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -13,029 | -100.0% | -0.15% | – | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,620 | -100.0% | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -5,617 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.