$386 Million is the total value of M. Kulyk & Associates, LLC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEVI | Sell | LEVI STRAUSS & CO NEW | $21,413,000 | +0.9% | 855,475 | -1.2% | 5.54% | -18.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $14,724,000 | -1.1% | 242,049 | -0.2% | 3.81% | -20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,698,000 | +9.5% | 5,557 | -1.8% | 0.44% | -11.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,117,000 | +5.1% | 9,108 | -1.7% | 0.29% | -15.0% |
| AMZN | Sell | AMAZON COM INC | $960,000 | +0.1% | 288 | -1.4% | 0.25% | -19.2% |
| SBUX | Sell | STARBUCKS CORP | $679,000 | +0.3% | 5,804 | -5.5% | 0.18% | -18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $548,000 | +3.2% | 3,201 | -2.6% | 0.14% | -16.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $317,000 | +5.7% | 2,942 | -3.3% | 0.08% | -14.6% |
| TFC | Sell | TRUIST FINL CORP | $312,000 | -0.3% | 5,330 | -0.2% | 0.08% | -19.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $237,000 | -9.2% | 6,821 | -12.8% | 0.06% | -27.4% |
| UL | Sell | UNILEVER PLCspon adr new | $206,000 | -1.0% | 3,826 | -0.2% | 0.05% | -20.9% |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -921 | -100.0% | -0.07% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,947 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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 | 2024-05-09 |
| 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 |
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.