J. Mark Nickell & Co.

J. Mark Nickell & Co. as of Dec. 31, 2025

Portfolio Holdings for J. Mark Nickell & Co.

J. Mark Nickell & Co. holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 15.6 $17M 85k 198.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.0 $13M 21k 627.13
Ishares Tr Core Univrsl Usd (IUSB) 10.8 $12M 250k 46.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.4 $9.1M 180k 50.59
Gmo Etf Trust Gmo Us Quality E (QLTY) 7.3 $7.9M 206k 38.46
Dimensional Etf Trust Internatnal Val (DFIV) 6.9 $7.5M 150k 49.90
Pimco Etf Tr Multisector Bd (PYLD) 5.8 $6.2M 234k 26.68
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $5.7M 46k 123.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $4.8M 176k 27.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.2 $4.5M 50k 91.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.1 $4.4M 84k 52.77
Ishares Tr Global Tech Etf (IXN) 2.9 $3.2M 30k 105.00
Ishares Msci Emrg Chn (EMXC) 2.5 $2.7M 38k 72.68
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 2.1 $2.3M 44k 51.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.1M 6.2k 335.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $883k 5.9k 148.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $815k 15k 53.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $716k 28k 25.24
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.6 $609k 8.2k 74.09
Ishares Tr Esg Optimized (SUSA) 0.4 $469k 3.4k 139.34
Ishares Tr Esg Aware Msci (EGUS) 0.4 $382k 7.2k 52.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $351k 3.7k 95.09
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $312k 2.6k 120.96
Global X Fds Data Ctr & Digit (DTCR) 0.3 $303k 14k 21.10
Ishares Tr Us Infrastruc (IFRA) 0.3 $279k 5.3k 52.62
Ishares Tr S&p 100 Etf (OEF) 0.3 $272k 793.00 342.97
Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $254k 7.1k 35.50
Global X Fds Fintech Etf (FINX) 0.2 $249k 8.5k 29.43
Ishares Tr Cybersecurity (IHAK) 0.2 $230k 4.8k 48.12
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $209k 2.8k 75.16