Nikulski Financial

Nikulski Financial as of June 30, 2021

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $14M 90k 158.05
Apple (AAPL) 5.7 $12M 85k 145.40
Amazon (AMZN) 5.0 $11M 3.0k 3585.22
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $7.9M 73k 109.57
Alphabet Cap Stk Cl A (GOOGL) 3.2 $6.8M 2.7k 2550.83
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $6.4M 23k 278.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.9 $6.3M 128k 49.53
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $5.9M 25k 237.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.9M 14k 361.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.2 $4.6M 53k 87.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.4M 10k 434.58
JPMorgan Chase & Co. (JPM) 1.9 $4.2M 27k 152.87
UnitedHealth (UNH) 1.8 $3.9M 9.5k 414.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $3.9M 44k 87.75
Costco Wholesale Corporation (COST) 1.8 $3.8M 9.3k 415.01
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.8 $3.8M 134k 28.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $3.8M 37k 101.19
Ishares Tr Select Divid Etf (DVY) 1.7 $3.7M 33k 114.92
Abbvie (ABBV) 1.7 $3.5M 30k 116.99
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $3.2M 42k 76.41
Microsoft Corporation (MSFT) 1.5 $3.1M 11k 281.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.0M 40k 75.81
Facebook Cl A (META) 1.3 $2.8M 8.1k 346.26
Visa Com Cl A (V) 1.2 $2.6M 11k 243.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.4M 11k 224.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $2.4M 23k 104.17
Allstate Corporation (ALL) 1.1 $2.4M 18k 128.79
Lam Research Corporation (LRCX) 1.1 $2.3M 3.6k 637.25
Deere & Company (DE) 1.1 $2.3M 6.4k 352.96
Innovator Etfs Tr S&p 500 Power (PJAN) 1.0 $2.1M 66k 32.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.1M 66k 31.83
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.1M 12k 168.72
Walt Disney Company (DIS) 0.9 $1.9M 11k 176.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.9M 31k 62.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.9M 37k 50.72
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.8M 14k 128.66
Palo Alto Networks (PANW) 0.8 $1.7M 4.4k 391.91
Teladoc (TDOC) 0.7 $1.6M 10k 153.34
Home Depot (HD) 0.7 $1.5M 4.7k 326.43
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $1.5M 70k 21.56
Pfizer (PFE) 0.7 $1.4M 35k 41.01
CSX Corporation (CSX) 0.7 $1.4M 44k 31.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 5.1k 266.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $1.4M 63k 21.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.3M 26k 51.27
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $1.3M 61k 21.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.3M 25k 51.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.3M 20k 64.92
Boeing Company (BA) 0.6 $1.3M 5.6k 222.60
salesforce (CRM) 0.5 $1.2M 4.8k 242.04
McDonald's Corporation (MCD) 0.5 $1.1M 4.7k 235.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.1M 21k 52.26
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.1M 10k 101.58
Ishares Tr Expanded Tech (IGV) 0.5 $1.0M 2.6k 397.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.0M 2.5k 411.39
Ishares Tr Us Industrials (IYJ) 0.5 $1.0M 9.0k 112.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $994k 9.6k 103.77
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $989k 2.2k 445.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $965k 5.2k 185.68
Ishares Tr Na Tec Multm Etf (IDGT) 0.4 $956k 13k 71.65
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.4 $950k 12k 78.32
Ishares Tr Trans Avg Etf (IYT) 0.4 $942k 3.7k 256.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $938k 19k 50.17
Ishares Tr North Amern Nat (IGE) 0.4 $872k 31k 28.49
Sherwin-Williams Company (SHW) 0.4 $871k 3.1k 281.88
Raytheon Technologies Corp 0.4 $857k 9.9k 86.57
Ishares Tr U.s. Energy Etf (IYE) 0.4 $844k 32k 26.72
Mastercard Incorporated Cl A (MA) 0.4 $795k 2.1k 380.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $763k 18k 42.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $720k 33k 22.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $699k 7.6k 91.43
Lockheed Martin Corporation (LMT) 0.3 $696k 1.8k 380.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $675k 9.5k 70.72
Broadcom (AVGO) 0.3 $643k 1.3k 478.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $642k 6.4k 100.94
Waste Management (WM) 0.3 $635k 4.4k 144.78
TJX Companies (TJX) 0.3 $632k 9.4k 67.45
Abbott Laboratories (ABT) 0.3 $582k 4.9k 118.97
Select Sector Spdr Tr Financial (XLF) 0.3 $571k 16k 36.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $560k 5.4k 103.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $554k 3.3k 170.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $547k 10k 53.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $535k 10k 53.67
Innovative Industria A (IIPR) 0.2 $527k 2.5k 213.79
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.2 $512k 17k 29.73
Ishares Tr Msci Usa Value (VLUE) 0.2 $508k 4.9k 103.78
Zimmer Holdings (ZBH) 0.2 $474k 3.0k 159.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $450k 3.3k 135.38
Advance Auto Parts (AAP) 0.2 $443k 2.1k 209.46
Adobe Systems Incorporated (ADBE) 0.2 $429k 700.00 612.86
Vanguard Index Fds Value Etf (VTV) 0.2 $396k 2.9k 138.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $393k 3.8k 103.64
Constellation Brands Cl A (STZ) 0.2 $391k 1.7k 226.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $391k 3.7k 105.76
Micron Technology (MU) 0.2 $390k 5.1k 77.23
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.2 $386k 12k 31.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $378k 1.7k 221.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $365k 17k 22.09
Draftkings Com Cl A 0.2 $364k 7.4k 48.88
Select Sector Spdr Tr Technology (XLK) 0.2 $348k 2.3k 151.83
Ishares Tr Msci India Etf (INDA) 0.2 $340k 7.7k 44.22
Chevron Corporation (CVX) 0.2 $333k 3.3k 99.91
Select Sector Spdr Tr Energy (XLE) 0.2 $328k 6.7k 49.19
Colgate-Palmolive Company (CL) 0.1 $314k 3.8k 82.20
Kimberly-Clark Corporation (KMB) 0.1 $313k 2.3k 135.50
Wal-Mart Stores (WMT) 0.1 $312k 2.2k 140.99
Johnson & Johnson (JNJ) 0.1 $301k 1.8k 169.58
Eli Lilly & Co. (LLY) 0.1 $261k 1.1k 237.27
Royal Caribbean Cruises (RCL) 0.1 $254k 3.2k 79.00
Procter & Gamble Company (PG) 0.1 $244k 1.8k 139.35
At&t (T) 0.1 $243k 8.7k 27.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $227k 4.2k 53.58
Honeywell International (HON) 0.1 $224k 968.00 231.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $224k 1.6k 139.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $224k 645.00 347.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 82.00 2646.34
Southern Company (SO) 0.1 $213k 3.4k 62.83
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.1 $212k 7.8k 27.27
Jack Henry & Associates (JKHY) 0.1 $212k 1.2k 173.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $211k 2.7k 78.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 944.00 222.46
Viacomcbs CL B (PARA) 0.1 $204k 4.9k 41.25
Comcast Corp Cl A (CMCSA) 0.1 $203k 3.5k 57.75
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $82k 12k 7.13