$193 Million is the total value of Nikulski Financial, Inc.'s 122 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,768,000 | -5.0% | 101,865 | +0.8% | 7.12% | -1.0% |
AAPL | Sell | APPLE INC | $11,210,000 | +0.9% | 81,117 | -0.2% | 5.80% | +5.2% |
AMZN | Buy | AMAZON COM INC | $7,673,000 | +6.9% | 67,901 | +0.4% | 3.97% | +11.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,532,000 | -3.5% | 74,914 | +2.2% | 3.38% | +0.6% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,453,000 | -5.0% | 162,386 | +0.4% | 3.34% | -0.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,653,000 | -2.4% | 26,868 | +1.4% | 2.92% | +1.7% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,418,000 | -4.0% | 76,295 | +1.3% | 2.80% | +0.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,349,000 | -10.4% | 55,923 | +1941.0% | 2.77% | -6.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,088,000 | -1.4% | 10,074 | +0.2% | 2.63% | +2.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,006,000 | -3.2% | 26,632 | +1.5% | 2.59% | +1.0% |
COST | Buy | COSTCO WHSL CORP NEW | $4,887,000 | +0.4% | 10,348 | +1.9% | 2.53% | +4.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,630,000 | +1.9% | 17,322 | +6.9% | 2.40% | +6.3% |
ABBV | Buy | ABBVIE INC | $4,394,000 | -12.1% | 32,738 | +0.3% | 2.27% | -8.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,487,000 | -6.2% | 9,762 | -0.9% | 1.80% | -2.2% |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $3,461,000 | -1.8% | 130,279 | -0.1% | 1.79% | +2.5% |
DVY | Buy | ISHARES TRselect divid etf | $3,448,000 | -8.8% | 32,161 | +0.1% | 1.78% | -4.9% |
MSFT | Buy | MICROSOFT CORP | $3,370,000 | -6.8% | 14,470 | +2.8% | 1.74% | -2.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,189,000 | -5.5% | 30,519 | +1.8% | 1.65% | -1.4% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,921,000 | -11.1% | 47,116 | -1.6% | 1.51% | -7.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,865,000 | -1.7% | 75,804 | +1.4% | 1.48% | +2.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,631,000 | -7.7% | 39,603 | -0.5% | 1.36% | -3.7% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,385,000 | -8.0% | 41,244 | -1.4% | 1.23% | -4.1% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,372,000 | +0.6% | 47,283 | +0.5% | 1.23% | +4.9% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,299,000 | -4.5% | 25,544 | +0.2% | 1.19% | -0.4% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $2,273,000 | -12.6% | 39,872 | -2.9% | 1.18% | -8.8% |
ALL | Sell | ALLSTATE CORP | $2,270,000 | -1.9% | 18,228 | -0.2% | 1.18% | +2.4% |
V | Buy | VISA INC | $2,236,000 | -9.6% | 12,585 | +0.1% | 1.16% | -5.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,220,000 | -0.9% | 13,551 | +198.8% | 1.15% | +3.4% |
DE | Sell | DEERE & CO | $2,202,000 | +10.7% | 6,595 | -0.7% | 1.14% | +15.4% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,160,000 | +9.4% | 105,935 | +11.3% | 1.12% | +14.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,088,000 | -3.7% | 11,634 | +1.2% | 1.08% | +0.4% |
PJAN | INNOVATOR ETFS TRus eqty pwr buf | $2,026,000 | -2.0% | 68,855 | 0.0% | 1.05% | +2.1% | |
TIP | Sell | ISHARES TRtips bd etf | $1,865,000 | -10.8% | 17,777 | -3.1% | 0.96% | -6.9% |
MCD | Sell | MCDONALDS CORP | $1,779,000 | -6.6% | 7,710 | -0.1% | 0.92% | -2.5% |
HD | Buy | HOME DEPOT INC | $1,691,000 | +5.6% | 6,127 | +5.0% | 0.88% | +10.2% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,554,000 | +5.4% | 31,542 | +5.4% | 0.80% | +10.0% |
PFE | Sell | PFIZER INC | $1,547,000 | -16.8% | 35,342 | -0.3% | 0.80% | -13.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,458,000 | +6.3% | 6,650 | +9.7% | 0.75% | +10.9% |
LRCX | Buy | LAM RESEARCH CORP | $1,400,000 | -9.6% | 3,824 | +5.2% | 0.72% | -5.9% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,367,000 | +3.2% | 65,480 | +3.6% | 0.71% | +7.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,362,000 | -4.2% | 28,300 | -0.3% | 0.70% | -0.1% |
BSCM | INVESCO EXCH TRD SLF IDX FD | $1,306,000 | 0.0% | 61,642 | 0.0% | 0.68% | +4.3% | |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,056,000 | +1.5% | 52,292 | +1.9% | 0.55% | +5.8% |
CRM | Buy | SALESFORCE INC | $1,047,000 | -9.7% | 7,282 | +3.7% | 0.54% | -5.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,044,000 | -2.0% | 3,564 | -0.6% | 0.54% | +2.3% |
DIS | Buy | DISNEY WALT CO | $1,025,000 | +0.3% | 10,871 | +0.4% | 0.53% | +4.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,021,000 | -5.1% | 24,305 | +0.1% | 0.53% | -1.1% |
DPZ | Sell | DOMINOS PIZZA INC | $1,013,000 | -22.0% | 3,265 | -2.0% | 0.52% | -18.6% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,005,000 | -11.5% | 21,967 | -0.1% | 0.52% | -7.6% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $979,000 | 0.0% | 12,245 | +6.8% | 0.51% | +4.3% |
GLD | Sell | SPDR GOLD TR | $942,000 | -15.0% | 6,090 | -7.4% | 0.49% | -11.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $938,000 | -12.3% | 11,455 | +2.9% | 0.48% | -8.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $900,000 | -11.9% | 24,743 | -1.2% | 0.47% | -8.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $880,000 | -8.5% | 3,094 | +1.5% | 0.46% | -4.6% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $840,000 | -28.0% | 37,485 | -18.4% | 0.44% | -24.9% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $828,000 | 0.0% | 10,331 | +4.4% | 0.43% | +4.1% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $778,000 | -0.6% | 22,832 | +4.9% | 0.40% | +3.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $765,000 | -15.9% | 1,981 | -6.4% | 0.40% | -12.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $761,000 | -7.1% | 9,642 | +0.5% | 0.39% | -3.0% |
TJX | TJX COS INC NEW | $739,000 | +11.3% | 11,895 | 0.0% | 0.38% | +16.1% | |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $711,000 | -1.8% | 16,111 | +3.4% | 0.37% | +2.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $674,000 | -4.1% | 6,489 | +3.2% | 0.35% | 0.0% |
AVGO | BROADCOM INC | $656,000 | -8.6% | 1,477 | 0.0% | 0.34% | -4.8% | |
ABT | Buy | ABBOTT LABS | $631,000 | -5.7% | 6,519 | +5.9% | 0.33% | -1.5% |
SHW | SHERWIN WILLIAMS CO | $629,000 | -8.4% | 3,070 | 0.0% | 0.32% | -4.7% | |
IGN | Sell | ISHARES TRna tec multm etf | $627,000 | +9.2% | 9,721 | -0.3% | 0.32% | +13.7% |
WM | Sell | WASTE MGMT INC DEL | $618,000 | +4.6% | 3,855 | -0.1% | 0.32% | +9.2% |
FB | Sell | META PLATFORMS INCcl a | $619,000 | -19.6% | 4,563 | -4.4% | 0.32% | -16.2% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $616,000 | -7.5% | 9,230 | 0.0% | 0.32% | -3.3% | |
IYC | Sell | ISHARES TRus consum discre | $600,000 | +2.4% | 10,302 | -0.3% | 0.31% | +6.5% |
IYJ | Sell | ISHARES TRus industrials | $575,000 | -5.1% | 6,866 | -0.2% | 0.30% | -1.0% |
IYT | Sell | ISHARES TRus trsprtion | $567,000 | -7.8% | 2,887 | -0.1% | 0.29% | -3.9% |
IYE | Sell | ISHARES TRu.s. energy etf | $564,000 | +2.9% | 14,349 | -0.1% | 0.29% | +7.4% |
IDU | Sell | ISHARES TRu.s. utilits etf | $561,000 | -5.4% | 6,910 | -0.3% | 0.29% | -1.4% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $555,000 | -5.6% | 3,932 | -0.8% | 0.29% | -1.7% |
ICF | Sell | ISHARES TRcohen steer reit | $554,000 | -11.8% | 10,323 | -0.0% | 0.29% | -8.0% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $547,000 | -6.5% | 1,980 | -0.3% | 0.28% | -2.4% |
IYK | Sell | ISHARES TRus consm staples | $536,000 | -7.9% | 2,981 | -0.1% | 0.28% | -4.2% |
IGE | Buy | ISHARES TRnorth amern nat | $531,000 | -3.3% | 15,267 | +0.0% | 0.28% | +1.1% |
IYW | Buy | ISHARES TRu.s. tech etf | $528,000 | -8.0% | 7,197 | +0.2% | 0.27% | -4.2% |
WMT | WALMART INC | $519,000 | +6.6% | 4,003 | 0.0% | 0.27% | +11.2% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $518,000 | -12.1% | 6,465 | 0.0% | 0.27% | -8.2% | |
IJS | ISHARES TRsp smcp600vl etf | $516,000 | -7.4% | 6,255 | 0.0% | 0.27% | -3.3% | |
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $506,000 | -2.5% | 17,840 | 0.0% | 0.26% | +1.6% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $505,000 | -5.4% | 3,522 | -1.1% | 0.26% | -1.5% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $484,000 | -8.0% | 4,478 | +0.2% | 0.25% | -4.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $478,000 | -6.5% | 3,868 | -0.3% | 0.25% | -2.8% |
SOXX | Buy | ISHARES TRishares semicdtr | $473,000 | -8.5% | 1,483 | +0.3% | 0.24% | -4.7% |
CVX | Buy | CHEVRON CORP NEW | $459,000 | -0.2% | 3,198 | +0.6% | 0.24% | +4.4% |
VLUE | Sell | ISHARES TRmsci usa value | $444,000 | -12.3% | 5,420 | -3.1% | 0.23% | -8.4% |
PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $435,000 | -9.8% | 15,220 | -7.3% | 0.22% | -5.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $386,000 | -4.9% | 12,711 | -1.5% | 0.20% | -0.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $386,000 | -6.5% | 2,259 | -3.6% | 0.20% | -2.4% |
STZ | CONSTELLATION BRANDS INCcl a | $380,000 | -1.6% | 1,655 | 0.0% | 0.20% | +2.6% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $371,000 | -9.1% | 5,148 | -9.8% | 0.19% | -5.0% |
JNJ | JOHNSON & JOHNSON | $317,000 | -8.1% | 1,944 | 0.0% | 0.16% | -4.1% | |
NVDA | Buy | NVIDIA CORPORATION | $293,000 | -0.3% | 2,417 | +24.8% | 0.15% | +4.1% |
LLY | Sell | LILLY ELI & CO | $291,000 | -5.5% | 900 | -5.3% | 0.15% | -1.3% |
AAP | ADVANCE AUTO PARTS INC | $290,000 | -9.7% | 1,852 | 0.0% | 0.15% | -5.7% | |
POCT | INNOVATOR ETFS TRus eqty pwr buf | $286,000 | +1.8% | 10,000 | 0.0% | 0.15% | +6.5% | |
INDA | Sell | ISHARES TRmsci india etf | $283,000 | -1.4% | 6,939 | -4.8% | 0.15% | +2.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $273,000 | -6.5% | 2,297 | +0.0% | 0.14% | -2.8% |
CL | Buy | COLGATE PALMOLIVE CO | $262,000 | -12.1% | 3,723 | +0.1% | 0.14% | -8.1% |
IBB | ISHARES TRishares biotech | $256,000 | -0.4% | 2,185 | 0.0% | 0.13% | +3.1% | |
Buy | INVENTRUST PPTYS CORP | $249,000 | -16.7% | 11,671 | +0.7% | 0.13% | -12.8% | |
MU | MICRON TECHNOLOGY INC | $249,000 | -9.5% | 4,970 | 0.0% | 0.13% | -5.1% | |
LOW | LOWES COS INC | $248,000 | +7.4% | 1,321 | 0.0% | 0.13% | +11.3% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $247,000 | -9.2% | 2,987 | -4.0% | 0.13% | -5.2% |
SO | Buy | SOUTHERN CO | $246,000 | +8.8% | 3,620 | +14.2% | 0.13% | +13.4% |
PG | Buy | PROCTER AND GAMBLE CO | $243,000 | -12.0% | 1,922 | +0.1% | 0.13% | -8.0% |
FDX | Buy | FEDEX CORP | $238,000 | -29.6% | 1,602 | +7.4% | 0.12% | -26.8% |
KMB | KIMBERLY-CLARK CORP | $226,000 | -16.9% | 2,010 | 0.0% | 0.12% | -13.3% | |
JKHY | Buy | HENRY JACK & ASSOC INC | $223,000 | +1.4% | 1,225 | +0.1% | 0.12% | +5.5% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $223,000 | -0.4% | 2,130 | 0.0% | 0.12% | +3.6% | |
PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $222,000 | – | 8,225 | +100.0% | 0.12% | – |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $218,000 | -16.2% | 2,467 | +4.4% | 0.11% | -12.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $218,000 | -2.7% | 2,210 | -2.2% | 0.11% | +1.8% |
TDOC | Sell | TELADOC HEALTH INC | $214,000 | -24.1% | 8,426 | -0.8% | 0.11% | -20.7% |
AEP | AMERICAN ELEC PWR CO INC | $213,000 | -9.7% | 2,460 | 0.0% | 0.11% | -6.0% | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | – | 767 | +100.0% | 0.11% | – |
TSLA | New | TESLA INC | $203,000 | – | 765 | +100.0% | 0.10% | – |
PNOV | INNOVATOR ETFS TRus eqty pwr buf | $200,000 | -1.0% | 7,150 | 0.0% | 0.10% | +3.0% | |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,049 | -100.0% | -0.10% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -11,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.