J. Mark Nickell & Co.

J. Mark Nickell & Co. as of March 31, 2026

Portfolio Holdings for J. Mark Nickell & Co.

J. Mark Nickell & Co. holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.7 $13M 69k 191.81
Ishares Tr Core Univrsl Usd (IUSB) 11.3 $11M 236k 46.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.8 $9.4M 16k 597.55
Gmo Etf Trust Gmo Us Quality E (QLTY) 9.0 $8.7M 240k 36.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.9 $8.6M 170k 50.61
Dimensional Etf Trust Internatnal Val (DFIV) 7.1 $6.8M 130k 52.78
Pimco Etf Tr Multisector Bd (PYLD) 6.0 $5.7M 219k 26.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $4.8M 156k 30.68
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $4.8M 42k 113.11
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.1 $4.0M 77k 51.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.1 $3.9M 45k 88.46
Ishares Msci Emrg Chn (EMXC) 3.1 $3.0M 39k 78.66
Ishares Tr Global Tech Etf (IXN) 2.9 $2.8M 28k 99.97
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 2.2 $2.1M 41k 51.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.5M 4.8k 320.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $800k 15k 53.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $711k 28k 25.07
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.6 $576k 8.2k 70.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $485k 3.4k 141.42
Ishares Tr Esg Optimized (SUSA) 0.5 $444k 3.4k 132.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $353k 3.7k 95.62
Ishares Tr Esg Aware Msci (EGUS) 0.4 $345k 7.2k 47.74
Global X Fds Data Ctr & Digit (DTCR) 0.4 $341k 14k 23.96
Ishares Tr Us Infrastruc (IFRA) 0.3 $303k 5.3k 57.20
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $289k 2.6k 112.27
Ishares Tr S&p 100 Etf (OEF) 0.2 $238k 748.00 318.07
Hca Holdings (HCA) 0.2 $237k 500.00 473.24
Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $233k 7.1k 32.61
Deere & Company (DE) 0.2 $229k 407.00 563.20
Ishares Tr Cybersecurity (IHAK) 0.2 $211k 4.8k 43.65
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $209k 2.8k 75.45