Nikulski Financial

Nikulski Financial as of Dec. 31, 2021

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 125 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $17M 97k 171.75
Apple (AAPL) 6.2 $15M 83k 177.57
Amazon (AMZN) 4.3 $10M 3.1k 3334.09
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $8.3M 73k 114.50
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $7.9M 26k 305.59
Alphabet Cap Stk Cl A (GOOGL) 3.3 $7.8M 2.7k 2896.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.3 $7.8M 146k 53.21
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $6.5M 26k 254.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.1M 15k 397.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $6.0M 64k 95.13
Costco Wholesale Corporation (COST) 2.3 $5.6M 9.8k 567.70
UnitedHealth (UNH) 2.0 $4.9M 9.7k 502.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.8M 10k 474.92
JPMorgan Chase & Co. (JPM) 1.9 $4.5M 28k 158.33
Microsoft Corporation (MSFT) 1.9 $4.4M 13k 336.32
Abbvie (ABBV) 1.8 $4.3M 32k 135.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $4.0M 47k 85.42
Ishares Tr Select Divid Etf (DVY) 1.6 $3.9M 32k 122.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.8M 37k 102.41
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.6 $3.7M 126k 29.33
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $3.2M 42k 76.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.2M 39k 80.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.7M 11k 241.42
Meta Platforms Cl A (META) 1.1 $2.7M 7.9k 336.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $2.7M 24k 110.68
Lam Research Corporation (LRCX) 1.1 $2.6M 3.6k 719.26
Visa Com Cl A (V) 1.1 $2.6M 12k 216.68
Palo Alto Networks (PANW) 1.0 $2.5M 4.4k 556.66
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.3M 18k 129.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.3M 34k 68.63
Deere & Company (DE) 0.9 $2.2M 6.3k 342.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.2M 43k 50.48
Home Depot (HD) 0.9 $2.2M 5.2k 414.94
Allstate Corporation (ALL) 0.9 $2.1M 18k 117.65
Pfizer (PFE) 0.9 $2.1M 36k 59.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.9 $2.1M 63k 33.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.9M 65k 29.62
Walt Disney Company (DIS) 0.8 $1.9M 12k 154.87
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.8M 11k 170.99
salesforce (CRM) 0.7 $1.7M 6.9k 254.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 5.7k 283.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.5M 29k 51.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $1.4M 67k 21.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.4M 25k 55.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $1.3M 63k 21.46
McDonald's Corporation (MCD) 0.6 $1.3M 5.0k 268.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.3M 26k 51.07
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.3M 2.3k 542.27
Ishares Tr Na Tec Multm Etf (IDGT) 0.5 $1.3M 15k 84.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 20k 63.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.2M 25k 49.95
Ishares Tr Us Trsprtion (IYT) 0.5 $1.2M 4.3k 276.53
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 10k 114.79
Ishares Tr Us Consum Discre (IYC) 0.5 $1.2M 14k 84.00
Boeing Company (BA) 0.5 $1.1M 5.6k 201.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.1M 2.6k 439.13
Ishares Tr Us Industrials (IYJ) 0.5 $1.1M 9.9k 112.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.1M 50k 22.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.1M 5.7k 193.09
Sherwin-Williams Company (SHW) 0.5 $1.1M 3.1k 352.12
Ishares Tr Expanded Tech (IGV) 0.4 $1.0M 2.6k 397.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.0M 9.6k 107.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $973k 8.4k 115.60
Mastercard Incorporated Cl A (MA) 0.4 $963k 2.7k 359.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $947k 9.6k 98.19
Raytheon Technologies Corp (RTX) 0.4 $919k 11k 86.03
TJX Companies (TJX) 0.4 $903k 12k 75.91
Teladoc (TDOC) 0.4 $894k 9.7k 91.82
Broadcom (AVGO) 0.4 $893k 1.3k 665.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $851k 19k 44.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $810k 37k 21.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $755k 13k 58.41
Lockheed Martin Corporation (LMT) 0.3 $737k 2.1k 355.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $696k 9.0k 77.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $677k 4.7k 145.47
Abbott Laboratories (ABT) 0.3 $674k 4.8k 140.74
Waste Management (WM) 0.3 $664k 4.0k 166.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $639k 6.1k 104.50
Innovative Industria A (IIPR) 0.3 $633k 2.4k 262.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $588k 3.3k 178.89
Ishares Tr Msci Usa Value (VLUE) 0.2 $536k 4.9k 109.39
Select Sector Spdr Tr Financial (XLF) 0.2 $531k 14k 39.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $519k 17k 30.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $503k 4.3k 115.90
Advance Auto Parts (AAP) 0.2 $471k 2.0k 239.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $464k 2.1k 225.90
Wal-Mart Stores (WMT) 0.2 $464k 3.2k 144.64
Micron Technology (MU) 0.2 $463k 5.0k 93.16
Constellation Brands Cl A (STZ) 0.2 $415k 1.7k 250.76
Vanguard Index Fds Value Etf (VTV) 0.2 $406k 2.8k 147.21
Select Sector Spdr Tr Technology (XLK) 0.2 $399k 2.3k 173.93
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $399k 12k 32.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $378k 3.6k 105.91
NVIDIA Corporation (NVDA) 0.1 $355k 1.2k 294.12
Inventrust Pptys Corp Com New (IVT) 0.1 $355k 13k 27.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $353k 3.5k 101.58
Ishares Tr Msci India Etf (INDA) 0.1 $352k 7.7k 45.78
Chevron Corporation (CVX) 0.1 $348k 3.0k 117.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $344k 7.0k 48.92
Adobe Systems Incorporated (ADBE) 0.1 $340k 600.00 566.67
Zimmer Holdings (ZBH) 0.1 $333k 2.6k 127.10
Select Sector Spdr Tr Energy (XLE) 0.1 $329k 5.9k 55.50
Colgate-Palmolive Company (CL) 0.1 $326k 3.8k 85.34
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $305k 10k 30.50
Kimberly-Clark Corporation (KMB) 0.1 $287k 2.0k 142.79
Johnson & Johnson (JNJ) 0.1 $287k 1.7k 170.94
Paypal Holdings (PYPL) 0.1 $278k 1.5k 188.73
Eli Lilly & Co. (LLY) 0.1 $276k 1.0k 276.00
Procter & Gamble Company (PG) 0.1 $273k 1.7k 163.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $241k 1.6k 150.34
Lowe's Companies (LOW) 0.1 $233k 901.00 258.60
Southern Company (SO) 0.1 $232k 3.4k 68.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $225k 4.2k 53.10
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $222k 7.2k 31.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $215k 2.7k 78.84
Royal Caribbean Cruises (RCL) 0.1 $214k 2.8k 76.98
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $214k 7.1k 30.35
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $214k 7.8k 27.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 944.00 222.46
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $206k 5.1k 40.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 687.00 298.40
Jack Henry & Associates (JKHY) 0.1 $204k 1.2k 166.67
Honeywell International (HON) 0.1 $202k 968.00 208.68
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $200k 6.4k 31.50
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $145k 12k 12.61