Nikulski Financial

Nikulski Financial as of March 31, 2018

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.8 $6.8M 68k 101.05
Apple (AAPL) 4.3 $4.4M 26k 167.79
iShares Russell 1000 Growth Index (IWF) 4.2 $4.2M 31k 136.08
Spdr S&p 500 Etf (SPY) 4.1 $4.1M 16k 263.14
Amazon (AMZN) 3.5 $3.5M 2.4k 1447.49
iShares S&P SmallCap 600 Index (IJR) 3.4 $3.4M 45k 77.02
JPMorgan Chase & Co. (JPM) 3.4 $3.4M 31k 109.98
Alphabet Inc Class A cs (GOOGL) 3.2 $3.2M 3.1k 1037.17
Schwab U S Small Cap ETF (SCHA) 3.2 $3.2M 47k 69.13
Vanguard Mid-Cap ETF (VO) 3.1 $3.2M 21k 154.20
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $3.1M 20k 154.49
Abbvie (ABBV) 2.9 $2.9M 31k 94.65
iShares Dow Jones Select Dividend (DVY) 2.7 $2.7M 29k 95.12
UnitedHealth (UNH) 2.5 $2.5M 12k 214.04
Allstate Corporation (ALL) 2.3 $2.3M 24k 94.82
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.2 $2.3M 35k 64.41
Financial Select Sector SPDR (XLF) 2.2 $2.2M 81k 27.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.2 $2.2M 43k 50.15
Vanguard Total Stock Market ETF (VTI) 2.1 $2.1M 15k 135.72
Global X Fds rbtcs artfl in (BOTZ) 2.0 $2.0M 85k 24.19
Vanguard Europe Pacific ETF (VEA) 1.9 $1.9M 43k 44.24
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $1.9M 38k 49.03
Andeavor 1.7 $1.7M 17k 100.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $1.7M 46k 37.56
Costco Wholesale Corporation (COST) 1.6 $1.6M 8.4k 188.49
Facebook Inc cl a (META) 1.4 $1.4M 9.0k 159.76
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $1.4M 49k 28.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $1.4M 25k 56.55
Fidelity Bond Etf (FBND) 1.4 $1.4M 29k 49.13
Deere & Company (DE) 1.3 $1.3M 8.3k 155.35
Ishares Tr eafe min volat (EFAV) 1.2 $1.3M 17k 73.71
Industrial SPDR (XLI) 1.2 $1.2M 16k 74.29
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.1M 9.4k 113.09
PowerShares QQQ Trust, Series 1 1.1 $1.1M 6.6k 160.07
Boeing Company (BA) 0.8 $841k 2.6k 327.88
Vanguard Small-Cap Value ETF (VBR) 0.8 $806k 6.2k 129.46
Vanguard Total World Stock Idx (VT) 0.8 $764k 10k 73.67
FedEx Corporation (FDX) 0.8 $757k 3.2k 240.01
SPDR DJ Wilshire Large Cap (SPYM) 0.7 $751k 24k 30.93
Consumer Staples Select Sect. SPDR (XLP) 0.6 $649k 12k 52.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $643k 4.3k 150.76
iShares MSCI ACWI Index Fund (ACWI) 0.6 $633k 8.8k 71.66
iShares MSCI EAFE Index Fund (EFA) 0.6 $553k 7.9k 69.74
Align Technology (ALGN) 0.5 $539k 2.1k 250.93
Powershares Senior Loan Portfo mf 0.5 $480k 21k 23.11
iShares MSCI Emerging Markets Indx (EEM) 0.4 $447k 9.3k 48.32
Ishares Inc msci india index (INDA) 0.4 $439k 13k 34.13
Etf Managers Tr purefunds ise cy 0.4 $420k 12k 34.24
Chevron Corporation (CVX) 0.4 $412k 3.6k 114.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $415k 1.7k 241.28
Ark Etf Tr web x.o etf (ARKW) 0.4 $409k 8.2k 49.86
Gilead Sciences (GILD) 0.4 $380k 5.0k 75.32
Sherwin-Williams Company (SHW) 0.4 $361k 920.00 392.39
Ishares Msci Japan (EWJ) 0.4 $358k 5.9k 60.64
iShares Gold Trust 0.3 $356k 28k 12.74
iShares S&P MidCap 400 Index (IJH) 0.3 $348k 1.9k 187.40
iShares Russell 3000 Growth Index (IUSG) 0.3 $348k 6.4k 54.66
Vanguard Value ETF (VTV) 0.3 $321k 3.1k 103.25
Celgene Corporation 0.3 $278k 3.1k 89.30
Vanguard Mid-Cap Value ETF (VOE) 0.3 $278k 2.5k 109.23
Lockheed Martin Corporation (LMT) 0.3 $274k 811.00 337.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $276k 2.7k 103.29
Ishares Inc msci frntr 100 (FM) 0.3 $274k 7.8k 35.07
Abbott Laboratories (ABT) 0.2 $251k 4.2k 59.90
SPDR Gold Trust (GLD) 0.2 $255k 2.0k 125.55
Sch Us Mid-cap Etf etf (SCHM) 0.2 $247k 4.7k 52.89
WisdomTree Japan SmallCap Div (DFJ) 0.2 $231k 2.8k 81.22
Barclays Bank Plc 8.125% Non C p 0.2 $234k 8.9k 26.31
State Street Corporation (STT) 0.2 $226k 2.3k 99.56
Global X Fds glb x lithium (LIT) 0.2 $221k 6.7k 32.99
Etf Managers Tr bluestar ta big 0.2 $224k 7.0k 32.16
McDonald's Corporation (MCD) 0.2 $210k 1.3k 156.25
Walgreen Boots Alliance 0.2 $209k 3.2k 65.44
Jack Henry & Associates (JKHY) 0.2 $205k 1.7k 120.94
Ark Etf Tr indl innovatin (ARKQ) 0.2 $201k 6.1k 32.92
Prospect Capital Corporation conb 0.1 $50k 50k 1.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $26k 25k 1.04