Nikulski Financial
Latest statistics and disclosures from Nikulski Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, AAPL, AMZN, SPHQ, GSLC, and represent 21.29% of Nikulski Financial's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, IJH, MSFT, WM, IGM, WMT, PANW, DGRW, IGV, IYT.
- Started 6 new stock positions in PAYX, COP, STX, PEP, NFLX, CEG.
- Reduced shares in these 10 stocks: SCHW, IYM, IYK, DIS, VTV, CVX, UPS, SPLG, PFE, DE.
- Sold out of its positions in CVX, DIS, JKHY, IBB, IYK, IYM, SCHW, SO, UPS.
- Nikulski Financial was a net buyer of stock by $15M.
- Nikulski Financial has $302M in assets under management (AUM), dropping by 10.40%.
- Central Index Key (CIK): 0001729847
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Portfolio Holdings for Nikulski Financial
Nikulski Financial holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.5 | $20M | 107k | 182.61 |
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| Apple (AAPL) | 4.5 | $14M | 80k | 171.48 |
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| Amazon (AMZN) | 4.3 | $13M | 71k | 180.38 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.0 | $9.2M | +2% | 152k | 60.42 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.0 | $8.9M | +4% | 86k | 103.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $8.8M | 80k | 110.52 |
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| Costco Wholesale Corporation (COST) | 2.9 | $8.8M | +3% | 12k | 732.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $8.7M | 58k | 150.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $8.6M | 26k | 337.05 |
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| Microsoft Corporation (MSFT) | 2.8 | $8.4M | +20% | 20k | 420.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $8.2M | +2% | 18k | 444.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $7.5M | +2% | 30k | 249.86 |
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| Abbvie (ABBV) | 2.3 | $7.0M | 38k | 182.10 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $6.5M | 33k | 200.30 |
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| Palo Alto Networks (PANW) | 2.0 | $5.9M | +25% | 21k | 284.12 |
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| Vanguard Index Fds Value Etf (VTV) | 1.9 | $5.7M | -7% | 35k | 162.86 |
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| UnitedHealth (UNH) | 1.9 | $5.6M | 11k | 494.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.7M | 8.9k | 523.07 |
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| Ishares Tr Select Divid Etf (DVY) | 1.5 | $4.7M | +11% | 38k | 123.18 |
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| Lam Research Corporation (LRCX) | 1.5 | $4.6M | +2% | 4.7k | 971.63 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $4.3M | 87k | 49.24 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.2 | $3.7M | +3% | 46k | 81.53 |
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| Visa Com Cl A (V) | 1.2 | $3.7M | 13k | 279.09 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $3.6M | 30k | 118.29 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 1.1 | $3.4M | -4% | 103k | 33.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $3.4M | +2% | 13k | 259.90 |
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| McDonald's Corporation (MCD) | 1.1 | $3.4M | +4% | 12k | 281.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $3.3M | +3% | 41k | 80.63 |
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| Deere & Company (DE) | 1.1 | $3.2M | -8% | 7.8k | 410.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.1M | +555% | 7.3k | 420.52 |
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| Home Depot (HD) | 1.0 | $3.0M | +3% | 7.8k | 383.59 |
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| Allstate Corporation (ALL) | 1.0 | $3.0M | -7% | 17k | 173.01 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.8M | -2% | 15k | 191.88 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.8M | +6% | 46k | 60.30 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | +10% | 3.0k | 903.53 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $2.7M | +3% | 53k | 50.45 |
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| salesforce (CRM) | 0.9 | $2.6M | 8.6k | 301.18 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.9 | $2.6M | +84% | 34k | 76.19 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.8 | $2.5M | +2% | 63k | 39.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.4M | +413% | 40k | 60.74 |
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| Waste Management (WM) | 0.7 | $2.2M | +166% | 10k | 213.15 |
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| Broadcom (AVGO) | 0.7 | $2.1M | 1.6k | 1325.41 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.6 | $2.0M | +2% | 83k | 23.46 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.9M | -6% | 30k | 65.87 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.9M | +2% | 3.9k | 481.57 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.8M | +223% | 30k | 60.17 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.6 | $1.7M | 34k | 50.46 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.6M | +14% | 16k | 101.41 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $1.6M | -3% | 75k | 20.97 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $1.6M | +246% | 6.9k | 225.92 |
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| Ishares Tr Us Industrials (IYJ) | 0.5 | $1.5M | +28% | 12k | 125.71 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.5 | $1.5M | +28% | 16k | 95.65 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $1.5M | +602% | 17k | 86.18 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | +124% | 1.9k | 777.96 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.5M | +6% | 35k | 43.04 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.5M | +25% | 11k | 135.06 |
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| Digital Realty Trust (DLR) | 0.5 | $1.5M | +71% | 10k | 144.04 |
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| Goldman Sachs (GS) | 0.5 | $1.5M | -4% | 3.5k | 417.69 |
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| Ishares Tr Us Trsprtion (IYT) | 0.5 | $1.5M | +394% | 21k | 70.40 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $1.4M | -15% | 20k | 70.88 |
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| Ishares Tr Expanded Tech (IGV) | 0.5 | $1.4M | +521% | 16k | 85.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.4M | 27k | 50.17 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.3M | 11k | 117.21 |
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| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 113.65 |
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| TJX Companies (TJX) | 0.4 | $1.2M | -2% | 12k | 101.42 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | 2.4k | 485.58 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.1M | -4% | 6.9k | 164.35 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | +13% | 2.5k | 454.87 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.1M | -11% | 11k | 107.41 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 3.2k | 347.33 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.0M | 9.4k | 110.50 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $931k | -3% | 15k | 64.15 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $927k | -2% | 44k | 21.15 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $918k | -25% | 15k | 61.53 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $918k | -3% | 19k | 47.89 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $905k | -10% | 12k | 76.36 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $897k | -13% | 17k | 52.26 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $866k | +27% | 3.5k | 247.77 |
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| Amgen (AMGN) | 0.3 | $783k | 2.8k | 284.35 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $781k | 7.6k | 102.76 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $774k | +4% | 1.5k | 522.88 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $725k | 36k | 20.43 |
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| Pfizer (PFE) | 0.2 | $584k | -34% | 21k | 27.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $559k | +4% | 2.4k | 228.59 |
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| Lowe's Companies (LOW) | 0.2 | $538k | +3% | 2.1k | 254.77 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $514k | 14k | 37.98 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $482k | +63% | 6.6k | 72.63 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $468k | 13k | 37.49 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.2 | $462k | 13k | 34.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $454k | -7% | 5.3k | 86.48 |
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| Domino's Pizza (DPZ) | 0.1 | $432k | -31% | 870.00 | 496.88 |
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| Pepsi (PEP) | 0.1 | $426k | NEW | 2.4k | 175.01 |
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| Constellation Brands Cl A (STZ) | 0.1 | $408k | 1.5k | 271.76 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $394k | -5% | 4.2k | 94.41 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $394k | +39% | 780.00 | 504.61 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $391k | 2.5k | 155.91 |
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| Micron Technology (MU) | 0.1 | $380k | -11% | 3.2k | 117.89 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $376k | -5% | 4.2k | 90.44 |
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| Procter & Gamble Company (PG) | 0.1 | $365k | -2% | 2.3k | 162.29 |
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| Johnson & Johnson (JNJ) | 0.1 | $365k | +5% | 2.3k | 158.16 |
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| Kla Corp Com New (KLAC) | 0.1 | $342k | +5% | 489.00 | 698.57 |
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| FedEx Corporation (FDX) | 0.1 | $312k | -15% | 1.1k | 289.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $303k | -32% | 1.5k | 205.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $298k | +10% | 866.00 | 344.20 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $296k | -28% | 7.0k | 42.12 |
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| Qualcomm (QCOM) | 0.1 | $293k | +7% | 1.7k | 169.30 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $291k | -10% | 5.6k | 51.59 |
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| Colgate-Palmolive Company (CL) | 0.1 | $288k | -10% | 3.2k | 90.05 |
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| Illinois Tool Works (ITW) | 0.1 | $287k | +5% | 1.1k | 268.33 |
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| United States Steel Corporation (X) | 0.1 | $282k | -6% | 6.9k | 40.78 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $280k | -28% | 1.3k | 208.27 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $274k | 2.0k | 136.05 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $267k | 7.5k | 35.38 |
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| Netflix (NFLX) | 0.1 | $248k | NEW | 408.00 | 607.33 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $237k | -27% | 9.4k | 25.25 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $234k | 6.4k | 36.81 |
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| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.1 | $232k | 5.1k | 45.51 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $231k | 2.1k | 108.31 |
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| Verizon Communications (VZ) | 0.1 | $224k | 5.3k | 41.96 |
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| Tesla Motors (TSLA) | 0.1 | $222k | +16% | 1.3k | 175.79 |
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| BlackRock (BLK) | 0.1 | $222k | -21% | 266.00 | 833.70 |
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| Paychex (PAYX) | 0.1 | $220k | NEW | 1.8k | 122.80 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $220k | 552.00 | 397.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $219k | -7% | 2.7k | 79.86 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $217k | NEW | 2.3k | 93.05 |
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| Cisco Systems (CSCO) | 0.1 | $215k | +4% | 4.3k | 49.91 |
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| ConocoPhillips (COP) | 0.1 | $215k | NEW | 1.7k | 127.28 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $209k | 5.7k | 36.60 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $208k | -3% | 5.7k | 36.50 |
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| Constellation Energy (CEG) | 0.1 | $206k | NEW | 1.1k | 184.77 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | -16% | 1.6k | 129.35 |
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Past Filings by Nikulski Financial
SEC 13F filings are viewable for Nikulski Financial going back to 2017
- Nikulski Financial 2024 Q1 filed April 18, 2024
- Nikulski Financial 2023 Q4 filed Feb. 1, 2024
- Nikulski Financial 2023 Q3 filed Oct. 17, 2023
- Nikulski Financial 2023 Q2 filed July 28, 2023
- Nikulski Financial 2023 Q1 filed May 11, 2023
- Nikulski Financial 2022 Q4 filed Jan. 25, 2023
- Nikulski Financial 2022 Q3 filed Oct. 20, 2022
- Nikulski Financial 2022 Q2 filed July 19, 2022
- Nikulski Financial 2022 Q1 filed April 8, 2022
- Nikulski Financial 2021 Q4 filed Feb. 1, 2022
- Nikulski Financial 2021 Q3 filed Nov. 5, 2021
- Nikulski Financial 2021 Q2 filed Aug. 11, 2021
- Nikulski Financial 2021 Q1 filed May 14, 2021
- Nikulski Financial 2020 Q4 restated filed Feb. 9, 2021
- Nikulski Financial 2020 Q4 filed Feb. 4, 2021
- Nikulski Financial 2020 Q3 filed Nov. 10, 2020