$268 Million is the total value of M. Kulyk & Associates, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $51,748,000 | +13.0% | 1,687,803 | +13.2% | 19.32% | -23.9% |
| LEVI | New | LEVI STRAUSS & CO NEW | $15,542,000 | – | 650,000 | +100.0% | 5.80% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,750,000 | – | 101,685 | +100.0% | 4.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,662,000 | +2585.6% | 173,306 | +2592.3% | 3.98% | +1709.1% |
| AAPL | Buy | APPLE INC | $7,276,000 | +7.5% | 59,564 | +16.7% | 2.72% | -27.7% |
| MSFT | Buy | MICROSOFT CORP | $6,848,000 | +40.6% | 29,044 | +32.6% | 2.56% | -5.4% |
| RY | Buy | ROYAL BK CDA | $6,652,000 | +60.1% | 72,143 | +42.5% | 2.48% | +7.7% |
| HD | Buy | HOME DEPOT INC | $6,318,000 | +40.6% | 20,698 | +22.3% | 2.36% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $6,141,000 | +77.7% | 118,758 | +53.8% | 2.29% | +19.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,435,000 | +0.8% | 45,953 | -7.1% | 2.03% | -32.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,369,000 | +68.0% | 83,079 | +51.4% | 2.00% | +13.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,303,000 | +50.1% | 81,314 | +29.9% | 1.98% | +1.0% |
| AMGN | Buy | AMGEN INC | $5,138,000 | +55.7% | 20,650 | +43.9% | 1.92% | +4.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,137,000 | +41.9% | 86,094 | +10.8% | 1.92% | -4.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,679,000 | +48.3% | 78,989 | +47.8% | 1.75% | -0.2% |
| TGT | Sell | TARGET CORP | $4,630,000 | +10.5% | 23,378 | -1.5% | 1.73% | -25.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,612,000 | +21.8% | 34,053 | +25.1% | 1.72% | -18.0% |
| K | Buy | KELLOGG CO | $4,595,000 | +83.1% | 72,589 | +80.0% | 1.72% | +23.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,585,000 | +23.6% | 16,597 | +16.9% | 1.71% | -16.9% |
| CLX | Buy | CLOROX CO DEL | $4,370,000 | +58.1% | 22,659 | +65.5% | 1.63% | +6.4% |
| GIS | Buy | GENERAL MLS INC | $4,261,000 | +60.0% | 69,483 | +53.4% | 1.59% | +7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,219,000 | +30.5% | 22,993 | +8.7% | 1.58% | -12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,195,000 | +12.8% | 7,856 | +10.4% | 1.57% | -24.1% |
| PEP | Buy | PEPSICO INC | $4,192,000 | +13.4% | 29,635 | +18.8% | 1.56% | -23.7% |
| XYL | Buy | XYLEM INC | $4,172,000 | +10.1% | 39,662 | +6.6% | 1.56% | -25.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,110,000 | +11.3% | 54,360 | +13.5% | 1.53% | -25.1% |
| PLD | Buy | PROLOGIS INC. | $4,099,000 | +35.4% | 38,666 | +27.3% | 1.53% | -8.9% |
| CSX | Buy | CSX CORP | $4,048,000 | +22.4% | 41,982 | +15.2% | 1.51% | -17.7% |
| NKE | Buy | NIKE INCcl b | $3,994,000 | -0.0% | 30,056 | +6.4% | 1.49% | -32.7% |
| ECL | Buy | ECOLAB INC | $3,963,000 | +20.8% | 18,514 | +22.1% | 1.48% | -18.7% |
| BLK | Buy | BLACKROCK INC | $3,949,000 | +9.1% | 5,237 | +4.3% | 1.47% | -26.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,949,000 | +23.9% | 24,049 | +19.8% | 1.47% | -16.7% |
| INTU | Buy | INTUIT | $3,736,000 | +10.9% | 9,754 | +10.0% | 1.40% | -25.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,719,000 | +37.4% | 1,803 | +16.8% | 1.39% | -7.5% |
| V | Buy | VISA INC | $3,701,000 | +20.8% | 17,479 | +24.8% | 1.38% | -18.8% |
| EXC | Buy | EXELON CORP | $3,610,000 | +27.7% | 82,535 | +23.2% | 1.35% | -14.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,558,000 | +17.1% | 22,594 | +23.1% | 1.33% | -21.2% |
| CGNX | Sell | COGNEX CORP | $3,250,000 | -8.0% | 39,165 | -11.0% | 1.21% | -38.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,506,000 | – | 10,481 | +100.0% | 0.94% | – |
| INTC | Sell | INTEL CORP | $1,973,000 | -36.4% | 30,835 | -50.5% | 0.74% | -57.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,628,000 | +19.9% | 17,917 | +13.5% | 0.61% | -19.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,371,000 | -14.2% | 5,641 | -14.9% | 0.51% | -42.3% |
| CRM | New | SALESFORCE COM INC | $1,293,000 | – | 6,105 | +100.0% | 0.48% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,088,000 | -9.8% | 9,539 | -23.9% | 0.41% | -39.3% |
| SBUX | New | STARBUCKS CORP | $969,000 | – | 8,870 | +100.0% | 0.36% | – |
| AMZN | Sell | AMAZON COM INC | $792,000 | -11.6% | 256 | -6.9% | 0.30% | -40.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $730,000 | – | 353 | +100.0% | 0.27% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $626,000 | +26.0% | 8,248 | +21.1% | 0.23% | -15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $618,000 | +24.8% | 3,761 | +19.5% | 0.23% | -16.0% |
| SDY | New | SPDR SER TRs&p divid etf | $580,000 | – | 4,915 | +100.0% | 0.22% | – |
| TSLA | Buy | TESLA INC | $554,000 | +145.1% | 830 | +159.4% | 0.21% | +65.6% |
| FB | New | FACEBOOK INCcl a | $530,000 | – | 1,800 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $473,000 | – | 995 | +100.0% | 0.18% | – |
| New | DERMTECH INC | $461,000 | – | 9,073 | +100.0% | 0.17% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $453,000 | – | 3,082 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $434,000 | +0.7% | 8,239 | +4.7% | 0.16% | -32.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $421,000 | – | 4,162 | +100.0% | 0.16% | – |
| IEFA | ISHARES TRcore msci eafe | $373,000 | +4.2% | 5,175 | 0.0% | 0.14% | -30.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $332,000 | +6.8% | 3,776 | 0.0% | 0.12% | -28.3% | |
| TFC | New | TRUIST FINL CORP | $312,000 | – | 5,358 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $302,000 | – | 2,339 | +100.0% | 0.11% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $293,000 | +10.6% | 1,145 | 0.0% | 0.11% | -25.9% | |
| FDX | New | FEDEX CORP | $254,000 | – | 894 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $243,000 | – | 2,245 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $242,000 | – | 530 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $233,000 | – | 4,015 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $227,000 | – | 1,896 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $225,000 | – | 2,019 | +100.0% | 0.08% | – |
| ESGE | New | ISHARES INCesg awr msci em | $218,000 | – | 5,042 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $213,000 | – | 1,397 | +100.0% | 0.08% | – |
| MRK | Sell | MERCK & CO. INC | $211,000 | -8.7% | 2,731 | -3.5% | 0.08% | -38.3% |
| IAU | ISHARES GOLD TRishares | $211,000 | -10.2% | 12,974 | 0.0% | 0.08% | -39.2% | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,519 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.6% |
| ROYAL BK CDA SUSTAINABL | 12 | Q3 2023 | 3.1% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.1% |
| CISCO SYS INC | 12 | Q3 2023 | 3.1% |
| TORONTO DOMINION BK ONT | 12 | Q3 2023 | 2.6% |
| NATIONAL GRID PLC | 12 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 3.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 3.0% |
| GILEAD SCIENCES INC | 12 | Q3 2023 | 2.5% |
View M. Kulyk & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-20 |
View M. Kulyk & Associates, LLC'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.