$313 Million is the total value of M. Kulyk & Associates, LLC's 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $54,434,000 | +3.0% | 1,777,136 | +3.0% | 17.42% | -8.8% |
| LEVI | New | LEVI STRAUSS & CO NEW | $21,213,000 | – | 865,475 | +100.0% | 6.79% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,364,000 | +4.5% | 145,453 | +5.2% | 4.92% | -7.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,893,000 | +3.7% | 242,514 | +3.7% | 4.76% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $8,972,000 | +7.9% | 31,824 | +3.7% | 2.87% | -4.4% |
| AAPL | Buy | APPLE INC | $8,372,000 | +6.6% | 59,167 | +3.2% | 2.68% | -5.6% |
| RY | Buy | ROYAL BK CDA | $8,071,000 | +2.8% | 81,134 | +4.7% | 2.58% | -9.0% |
| HD | Buy | HOME DEPOT INC | $7,576,000 | +17.7% | 23,079 | +14.3% | 2.42% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $7,284,000 | +7.1% | 133,831 | +4.2% | 2.33% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $6,771,000 | +6.6% | 96,942 | +5.1% | 2.17% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,044,000 | +5.2% | 29,177 | +306.4% | 1.93% | -6.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,993,000 | +1.2% | 88,032 | +2.0% | 1.92% | -10.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,989,000 | +0.1% | 90,529 | +6.0% | 1.92% | -11.4% |
| K | Buy | KELLOGG CO | $5,613,000 | +6.0% | 87,814 | +6.7% | 1.80% | -6.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $5,423,000 | -2.0% | 90,936 | +5.0% | 1.74% | -13.3% |
| INTU | Buy | INTUIT | $5,335,000 | +12.7% | 9,888 | +2.4% | 1.71% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,331,000 | +14.7% | 1,994 | +4.8% | 1.71% | +1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,308,000 | -4.5% | 47,539 | +2.8% | 1.70% | -15.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,206,000 | +11.7% | 16,273 | +2.9% | 1.67% | -1.1% |
| PLD | Buy | PROLOGIS INC. | $5,201,000 | +7.7% | 41,467 | +2.7% | 1.66% | -4.6% |
| AMGN | Buy | AMGEN INC | $5,152,000 | -6.7% | 24,229 | +7.0% | 1.65% | -17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,097,000 | +7.6% | 36,457 | +3.9% | 1.63% | -4.7% |
| TGT | Buy | TARGET CORP | $5,054,000 | -4.0% | 22,092 | +1.5% | 1.62% | -15.0% |
| XYL | Buy | XYLEM INC | $4,901,000 | +5.9% | 39,623 | +2.7% | 1.57% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $4,873,000 | +4.8% | 81,455 | +6.8% | 1.56% | -7.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,829,000 | +4.5% | 25,020 | +3.8% | 1.54% | -7.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,643,000 | +8.5% | 23,913 | +4.1% | 1.49% | -3.9% |
| CLX | Buy | CLOROX CO DEL | $4,642,000 | +0.0% | 28,031 | +8.7% | 1.48% | -11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,618,000 | +11.8% | 58,814 | +4.3% | 1.48% | -1.0% |
| PEP | Buy | PEPSICO INC | $4,612,000 | +3.4% | 30,662 | +1.9% | 1.48% | -8.4% |
| NKE | Buy | NIKE INCcl b | $4,546,000 | -2.2% | 31,302 | +4.0% | 1.45% | -13.5% |
| EXC | Buy | EXELON CORP | $4,335,000 | +13.4% | 89,683 | +3.9% | 1.39% | +0.4% |
| BLK | Buy | BLACKROCK INC | $4,262,000 | -1.4% | 5,082 | +2.9% | 1.36% | -12.7% |
| V | Buy | VISA INC | $4,258,000 | +2.2% | 19,117 | +7.3% | 1.36% | -9.6% |
| ECL | Buy | ECOLAB INC | $4,152,000 | +6.4% | 19,903 | +5.1% | 1.33% | -5.8% |
| CSX | Buy | CSX CORP | $3,910,000 | -2.4% | 131,464 | +5.3% | 1.25% | -13.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,859,000 | +2.9% | 14,539 | +4.7% | 1.24% | -8.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,809,000 | -9.7% | 23,118 | +5.1% | 1.22% | -20.0% |
| CGNX | Buy | COGNEX CORP | $2,942,000 | -2.1% | 36,673 | +2.6% | 0.94% | -13.4% |
| CRM | Buy | SALESFORCE COM INC | $2,445,000 | +18.6% | 9,015 | +6.8% | 0.78% | +5.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,550,000 | +1.2% | 5,657 | +0.3% | 0.50% | -10.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,430,000 | +4.4% | 17,861 | +4.3% | 0.46% | -7.5% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,189,000 | – | 74,901 | +100.0% | 0.38% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,063,000 | -1.7% | 9,270 | +0.0% | 0.34% | -13.0% |
| INTC | Sell | INTEL CORP | $988,000 | -8.2% | 18,539 | -3.3% | 0.32% | -18.8% |
| AMZN | Buy | AMAZON COM INC | $959,000 | -3.9% | 292 | +0.7% | 0.31% | -15.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $938,000 | +6.0% | 352 | -0.3% | 0.30% | -6.2% |
| SBUX | New | STARBUCKS CORP | $677,000 | – | 6,139 | +100.0% | 0.22% | – |
| TSLA | Sell | TESLA INC | $631,000 | +11.9% | 814 | -1.9% | 0.20% | -1.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $573,000 | -1.7% | 995 | 0.0% | 0.18% | -13.3% | |
| KO | Buy | COCA COLA CO | $553,000 | +24.0% | 10,542 | +28.0% | 0.18% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $531,000 | +1.3% | 3,287 | +3.4% | 0.17% | -10.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $473,000 | -0.8% | 3,082 | 0.0% | 0.15% | -12.2% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $462,000 | +5.5% | 6,077 | +5.8% | 0.15% | -6.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $430,000 | -1.4% | 4,162 | 0.0% | 0.14% | -12.7% | |
| IEFA | ISHARES TRcore msci eafe | $384,000 | -0.8% | 5,175 | 0.0% | 0.12% | -12.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $341,000 | +0.6% | 3,553 | 0.0% | 0.11% | -11.4% | |
| TFC | Sell | TRUIST FINL CORP | $313,000 | +5.4% | 5,339 | -0.4% | 0.10% | -6.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | -1.9% | 1,143 | 0.0% | 0.10% | -13.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $303,000 | +13.5% | 530 | 0.0% | 0.10% | +1.0% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $300,000 | -3.2% | 3,043 | -3.4% | 0.10% | -14.3% |
| MCD | New | MCDONALDS CORP | $294,000 | – | 1,218 | +100.0% | 0.09% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $261,000 | +19.2% | 7,822 | +20.6% | 0.08% | +6.3% |
| ABBV | Buy | ABBVIE INC | $257,000 | +2.0% | 2,385 | +6.7% | 0.08% | -9.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $256,000 | – | 1,947 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC | $232,000 | +9.4% | 3,090 | +13.1% | 0.07% | -3.9% |
| NFLX | New | NETFLIX INC | $229,000 | – | 376 | +100.0% | 0.07% | – |
| WM | WASTE MGMT INC DEL | $224,000 | +6.7% | 1,498 | 0.0% | 0.07% | -5.3% | |
| ABT | ABBOTT LABS | $224,000 | +1.8% | 1,896 | 0.0% | 0.07% | -10.0% | |
| JPM | New | JPMORGAN CHASE & CO | $219,000 | – | 1,336 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $208,000 | – | 527 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $208,000 | – | 3,833 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $205,000 | – | 921 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.