$277 Million is the total value of M. Kulyk & Associates, LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $52,854,000 | +2.1% | 1,724,991 | +2.2% | 19.10% | -1.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,700,000 | +36.7% | 138,276 | +36.0% | 5.31% | +32.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,368,000 | +34.8% | 233,895 | +35.0% | 5.19% | +30.5% |
| MSFT | Buy | MICROSOFT CORP | $8,313,000 | +21.4% | 30,688 | +5.7% | 3.00% | +17.5% |
| AAPL | Sell | APPLE INC | $7,854,000 | +7.9% | 57,347 | -3.7% | 2.84% | +4.5% |
| RY | Buy | ROYAL BK CDA | $7,850,000 | +18.0% | 77,485 | +7.4% | 2.84% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $6,804,000 | +10.8% | 128,378 | +8.1% | 2.46% | +7.3% |
| HD | Sell | HOME DEPOT INC | $6,438,000 | +1.9% | 20,188 | -2.5% | 2.33% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,349,000 | +18.3% | 92,201 | +11.0% | 2.30% | +14.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,982,000 | +12.8% | 85,393 | +5.0% | 2.16% | +9.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,922,000 | +15.3% | 86,289 | +0.2% | 2.14% | +11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,745,000 | +36.9% | 7,180 | -8.6% | 2.08% | +32.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,557,000 | +2.2% | 46,243 | +0.6% | 2.01% | -1.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $5,536,000 | +18.3% | 86,583 | +9.6% | 2.00% | +14.5% |
| AMGN | Buy | AMGEN INC | $5,520,000 | +7.4% | 22,646 | +9.7% | 2.00% | +4.0% |
| K | Buy | KELLOGG CO | $5,295,000 | +15.2% | 82,312 | +13.4% | 1.91% | +11.6% |
| TGT | Sell | TARGET CORP | $5,264,000 | +13.7% | 21,776 | -6.9% | 1.90% | +10.1% |
| PLD | Buy | PROLOGIS INC. | $4,828,000 | +17.8% | 40,393 | +4.5% | 1.74% | +14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,736,000 | +2.7% | 35,099 | +3.1% | 1.71% | -0.6% |
| INTU | Sell | INTUIT | $4,735,000 | +26.7% | 9,660 | -1.0% | 1.71% | +22.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,660,000 | +1.6% | 15,809 | -4.7% | 1.68% | -1.6% |
| NKE | Buy | NIKE INCcl b | $4,648,000 | +16.4% | 30,088 | +0.1% | 1.68% | +12.7% |
| GIS | Buy | GENERAL MLS INC | $4,649,000 | +9.1% | 76,299 | +9.8% | 1.68% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,647,000 | +25.0% | 1,903 | +5.5% | 1.68% | +21.0% |
| CLX | Buy | CLOROX CO DEL | $4,641,000 | +6.2% | 25,794 | +13.8% | 1.68% | +2.8% |
| XYL | Sell | XYLEM INC | $4,627,000 | +10.9% | 38,570 | -2.8% | 1.67% | +7.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,622,000 | +17.0% | 24,111 | +0.3% | 1.67% | +13.3% |
| PEP | Buy | PEPSICO INC | $4,460,000 | +6.4% | 30,099 | +1.6% | 1.61% | +3.0% |
| BLK | Sell | BLACKROCK INC | $4,321,000 | +9.4% | 4,938 | -5.7% | 1.56% | +6.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,281,000 | +20.3% | 22,970 | +1.7% | 1.55% | +16.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,217,000 | -0.0% | 21,994 | -4.3% | 1.52% | -3.2% |
| V | Buy | VISA INC | $4,166,000 | +12.6% | 17,817 | +1.9% | 1.51% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,131,000 | +0.5% | 56,375 | +3.7% | 1.49% | -2.7% |
| CSX | Buy | CSX CORP | $4,005,000 | -1.1% | 124,833 | +197.3% | 1.45% | -4.2% |
| ECL | Buy | ECOLAB INC | $3,901,000 | -1.6% | 18,938 | +2.3% | 1.41% | -4.7% |
| EXC | Buy | EXELON CORP | $3,823,000 | +5.9% | 86,281 | +4.5% | 1.38% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,750,000 | +49.6% | 13,880 | +32.4% | 1.36% | +44.9% |
| CGNX | Sell | COGNEX CORP | $3,004,000 | -7.6% | 35,742 | -8.7% | 1.09% | -10.5% |
| CRM | Buy | SALESFORCE COM INC | $2,061,000 | +59.4% | 8,439 | +38.2% | 0.74% | +54.2% |
| IWF | ISHARES TRrus 1000 grw etf | $1,531,000 | +11.7% | 5,641 | 0.0% | 0.55% | +8.0% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,370,000 | – | 17,132 | +100.0% | 0.50% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,081,000 | -0.6% | 9,269 | -2.8% | 0.39% | -3.7% |
| INTC | Sell | INTEL CORP | $1,076,000 | -45.5% | 19,173 | -37.8% | 0.39% | -47.1% |
| AMZN | Buy | AMAZON COM INC | $998,000 | +26.0% | 290 | +13.3% | 0.36% | +22.0% |
| GOOG | ALPHABET INCcap stk cl c | $885,000 | +21.2% | 353 | 0.0% | 0.32% | +17.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $583,000 | +23.3% | 995 | 0.0% | 0.21% | +19.2% | |
| TSLA | TESLA INC | $564,000 | +1.8% | 830 | 0.0% | 0.20% | -1.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $524,000 | -15.2% | 3,180 | -15.4% | 0.19% | -18.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $477,000 | +5.3% | 3,082 | 0.0% | 0.17% | +1.8% | |
| KO | COCA COLA CO | $446,000 | +2.8% | 8,239 | 0.0% | 0.16% | -0.6% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $438,000 | – | 5,746 | +100.0% | 0.16% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $436,000 | +3.6% | 4,162 | 0.0% | 0.16% | +0.6% | |
| IEFA | ISHARES TRcore msci eafe | $387,000 | +3.8% | 5,175 | 0.0% | 0.14% | +0.7% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $339,000 | +2.1% | 3,553 | -5.9% | 0.12% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | +8.5% | 1,143 | -0.2% | 0.12% | +5.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $310,000 | -81.0% | 3,151 | -82.4% | 0.11% | -81.6% |
| TFC | TRUIST FINL CORP | $297,000 | -4.8% | 5,358 | 0.0% | 0.11% | -7.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $267,000 | +10.3% | 530 | 0.0% | 0.10% | +6.7% | |
| ABBV | Sell | ABBVIE INC | $252,000 | +3.7% | 2,235 | -0.4% | 0.09% | 0.0% |
| ABT | ABBOTT LABS | $220,000 | -3.1% | 1,896 | 0.0% | 0.08% | -5.9% | |
| IAU | New | ISHARES GOLD TRishares new | $219,000 | – | 6,486 | +100.0% | 0.08% | – |
| MRK | MERCK & CO INC | $212,000 | +0.5% | 2,731 | 0.0% | 0.08% | -2.5% | |
| WM | Sell | WASTE MGMT INC DEL | $210,000 | -30.5% | 1,498 | -36.0% | 0.08% | -32.7% |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -12,974 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,397 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,042 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,019 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,015 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -894 | -100.0% | -0.10% | – |
| Exit | DERMTECH INC | $0 | – | -9,073 | -100.0% | -0.17% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,800 | -100.0% | -0.20% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,915 | -100.0% | -0.22% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -8,248 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,870 | -100.0% | -0.36% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -650,000 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.