| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -13,300 | -100.0% | -0.05% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -15,137 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -699 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,748 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -374 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,080 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -587 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,571 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,286 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -458 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,268 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,527 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -10,246 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -523 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,975 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,497 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,073 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -687 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -846 | -100.0% | -0.10% | – |
| FSST | Exit | FIDELITY COVINGTON TRUSTsustainable u s | $0 | – | -18,362 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,764 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,860 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,529 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,575 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,130 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,262 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,032 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,294 | -100.0% | -0.13% | – |
| WAB | Exit | WABTEC | $0 | – | -4,513 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,419 | -100.0% | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,257 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,431 | -100.0% | -0.15% | – |
| K | Exit | KELLANOVA | $0 | – | -9,199 | -100.0% | -0.15% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -74,901 | -100.0% | -0.17% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -18,215 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,313 | -100.0% | -0.19% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -18,118 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,854 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,666 | -100.0% | -0.24% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,874 | -100.0% | -0.26% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,961 | -100.0% | -0.29% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,490 | -100.0% | -0.35% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -13,341 | -100.0% | -0.40% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -64,488 | -100.0% | -0.43% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,329 | -100.0% | -0.46% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -49,880 | -100.0% | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,990 | -100.0% | -0.56% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -21,176 | -100.0% | -0.63% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,860 | -100.0% | -0.65% | – |
| GLW | Exit | CORNING INC | $0 | – | -88,675 | -100.0% | -0.75% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -55,248 | -100.0% | -0.76% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,070 | -100.0% | -0.79% | – |
| VFC | Exit | V F CORP | $0 | – | -171,470 | -100.0% | -0.84% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -23,145 | -100.0% | -0.84% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -21,262 | -100.0% | -0.88% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -31,923 | -100.0% | -0.89% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -77,581 | -100.0% | -0.91% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -92,551 | -100.0% | -0.97% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -17,722 | -100.0% | -0.99% | – |
| TGT | Exit | TARGET CORP | $0 | – | -32,559 | -100.0% | -1.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -41,166 | -100.0% | -1.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -102,718 | -100.0% | -1.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -63,199 | -100.0% | -1.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,640 | -100.0% | -1.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -22,045 | -100.0% | -1.24% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -29,434 | -100.0% | -1.27% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -92,945 | -100.0% | -1.37% | – |
| INTU | Exit | INTUIT | $0 | – | -9,902 | -100.0% | -1.40% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -52,585 | -100.0% | -1.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,126 | -100.0% | -1.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -56,328 | -100.0% | -1.50% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -31,092 | -100.0% | -1.50% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -32,919 | -100.0% | -1.50% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -32,784 | -100.0% | -1.54% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -50,252 | -100.0% | -1.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -57,128 | -100.0% | -1.63% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,440 | -100.0% | -1.66% | – |
| CSX | Exit | CSX CORP | $0 | – | -196,152 | -100.0% | -1.68% | – |
| V | Exit | VISA INC | $0 | – | -26,694 | -100.0% | -1.70% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,971 | -100.0% | -1.74% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,338 | -100.0% | -1.74% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -84,352 | -100.0% | -1.76% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -129,364 | -100.0% | -2.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -93,813 | -100.0% | -2.26% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -141,359 | -100.0% | -2.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,318 | -100.0% | -2.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -183,813 | -100.0% | -2.74% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -115,532 | -100.0% | -2.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -78,586 | -100.0% | -2.86% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,112 | -100.0% | -2.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,145 | -100.0% | -3.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,325 | -100.0% | -3.36% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,252,500 | -100.0% | -4.72% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -170,109 | -100.0% | -5.22% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -458,861 | -100.0% | -12.35% | – |
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.