$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,238,000 | -3.5% | 81,540 | -1.8% | 6.02% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,506,000 | -7.0% | 9,977 | -2.2% | 1.91% | -6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $4,035,000 | +2.8% | 31,489 | -1.7% | 1.71% | +3.7% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $3,729,000 | +0.6% | 125,729 | -0.5% | 1.58% | +1.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,126,000 | -7.8% | 17,066 | -4.4% | 0.90% | -6.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,919,000 | -25.6% | 3,569 | -0.5% | 0.81% | -24.9% |
| PFE | Sell | PFIZER INC | $1,840,000 | -13.1% | 35,535 | -0.9% | 0.78% | -12.4% |
| 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% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,211,000 | -8.4% | 25,221 | -2.6% | 0.51% | -7.6% |
| IYJ | Sell | ISHARES TRus industrials | $1,002,000 | -10.2% | 9,505 | -4.0% | 0.42% | -9.4% |
| 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% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $953,000 | -25.0% | 2,014 | -14.0% | 0.40% | -24.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $920,000 | -16.4% | 5,102 | -10.5% | 0.39% | -15.6% |
| TDOC | Sell | TELADOC HEALTH INC | $670,000 | -25.1% | 9,284 | -4.6% | 0.28% | -24.5% |
| WM | Sell | WASTE MGMT INC DEL | $612,000 | -7.8% | 3,860 | -3.0% | 0.26% | -6.8% |
| 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% |
| 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% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $383,000 | -18.7% | 1,852 | -5.8% | 0.16% | -17.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $362,000 | -4.2% | 3,515 | -1.5% | 0.15% | -3.2% |
| INDA | Sell | ISHARES TRmsci india etf | $330,000 | -6.2% | 7,414 | -3.6% | 0.14% | -5.4% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $316,000 | -20.8% | 9,830 | -20.6% | 0.13% | -19.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $282,000 | -13.5% | 3,720 | -2.6% | 0.12% | -13.1% |
| 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% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $212,000 | -12.0% | 1,418 | -11.5% | 0.09% | -10.9% |
| 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.