Nikulski Financial

Nikulski Financial as of June 30, 2018

Portfolio Holdings for Nikulski Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.6 $7.2M 71k 101.61
Apple (AAPL) 4.6 $4.9M 27k 185.10
Amazon (AMZN) 4.4 $4.8M 2.8k 1699.82
iShares Russell 1000 Growth Index (IWF) 4.2 $4.5M 32k 143.81
iShares S&P SmallCap 600 Index (IJR) 4.0 $4.4M 53k 83.46
Spdr S&p 500 Etf (SPY) 4.0 $4.3M 16k 271.31
Schwab U S Small Cap ETF (SCHA) 3.3 $3.6M 48k 73.57
Alphabet Inc Class A cs (GOOGL) 3.3 $3.5M 3.1k 1129.46
JPMorgan Chase & Co. (JPM) 3.0 $3.3M 32k 104.20
Vanguard Mid-Cap ETF (VO) 3.0 $3.3M 21k 157.63
iShares S&P MidCap 400 Value Index (IJJ) 2.9 $3.2M 20k 162.03
UnitedHealth (UNH) 2.7 $2.9M 12k 245.34
iShares Dow Jones Select Dividend (DVY) 2.7 $2.9M 30k 97.73
Abbvie (ABBV) 2.6 $2.9M 31k 92.66
J P Morgan Exchange Traded F ultra shrt (JPST) 2.3 $2.5M 49k 50.10
Vanguard Total Stock Market ETF (VTI) 2.1 $2.3M 16k 140.46
Andeavor 2.1 $2.3M 18k 131.17
Financial Select Sector SPDR (XLF) 2.1 $2.3M 85k 26.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.1 $2.2M 35k 64.77
Allstate Corporation (ALL) 2.1 $2.2M 25k 91.26
Vanguard Europe Pacific ETF (VEA) 1.9 $2.1M 48k 42.90
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $2.0M 41k 49.29
Costco Wholesale Corporation (COST) 1.7 $1.9M 9.0k 209.02
Facebook Inc cl a (META) 1.7 $1.9M 9.6k 194.34
Global X Fds rbtcs artfl in (BOTZ) 1.7 $1.9M 85k 22.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $1.7M 44k 37.72
Fidelity Bond Etf (FBND) 1.5 $1.6M 33k 48.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $1.5M 28k 54.10
Invesco Qqq Trust Series 1 (QQQ) 1.3 $1.4M 8.2k 171.66
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $1.4M 53k 25.89
Ishares Tr eafe min volat (EFAV) 1.1 $1.2M 17k 71.12
Industrial SPDR (XLI) 1.0 $1.1M 16k 71.66
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $1.1M 35k 31.88
Deere & Company (DE) 1.0 $1.1M 7.7k 139.81
Vanguard Small-Cap Value ETF (VBR) 0.9 $950k 7.0k 135.87
Boeing Company (BA) 0.8 $886k 2.6k 335.61
Align Technology (ALGN) 0.8 $831k 2.4k 342.26
Vanguard Total World Stock Idx (VT) 0.7 $805k 11k 73.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $744k 4.6k 163.34
FedEx Corporation (FDX) 0.7 $714k 3.1k 227.03
iShares Barclays TIPS Bond Fund (TIP) 0.7 $705k 6.3k 112.80
Consumer Staples Select Sect. SPDR (XLP) 0.6 $613k 12k 51.49
iShares MSCI EAFE Index Fund (EFA) 0.5 $561k 8.4k 66.95
Flexshares Tr iboxx 5yr trgt (TDTF) 0.5 $530k 22k 24.69
Invesco Senior Loan Etf otr (BKLN) 0.5 $499k 22k 22.88
Ark Etf Tr web x.o etf (ARKW) 0.4 $469k 8.5k 55.49
Chevron Corporation (CVX) 0.4 $449k 3.6k 126.34
iShares Russell 3000 Growth Index (IUSG) 0.4 $439k 7.7k 57.26
iShares MSCI Emerging Markets Indx (EEM) 0.4 $418k 9.6k 43.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $417k 1.7k 242.44
Etf Managers Tr purefunds ise cy 0.4 $415k 11k 37.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $401k 8.0k 50.18
Ishares Inc msci india index (INDA) 0.3 $382k 12k 33.32
Sherwin-Williams Company (SHW) 0.3 $365k 895.00 407.82
Vanguard Value ETF (VTV) 0.3 $373k 3.6k 103.93
iShares MSCI ACWI Index Fund (ACWI) 0.3 $365k 5.1k 71.11
iShares S&P MidCap 400 Index (IJH) 0.3 $362k 1.9k 194.94
Visa (V) 0.3 $348k 2.6k 132.57
iShares Gold Trust 0.3 $341k 28k 12.03
Gilead Sciences (GILD) 0.3 $326k 4.6k 70.82
Vanguard Mid-Cap Value ETF (VOE) 0.2 $262k 2.4k 110.32
Sch Us Mid-cap Etf etf (SCHM) 0.2 $256k 4.7k 54.82
Ishares Tr cmn (GOVT) 0.2 $264k 11k 24.58
Lockheed Martin Corporation (LMT) 0.2 $246k 831.00 296.03
Lam Research Corporation 0.2 $242k 1.4k 172.61
Barclays Bank Plc 8.125% Non C p 0.2 $236k 8.9k 26.48
Ishares Inc msci frntr 100 (FM) 0.2 $244k 8.5k 28.83
McDonald's Corporation (MCD) 0.2 $230k 1.5k 156.46
Abbott Laboratories (ABT) 0.2 $225k 3.7k 60.98
Celgene Corporation 0.2 $213k 2.7k 79.39
Jack Henry & Associates (JKHY) 0.2 $221k 1.7k 130.38
Technology SPDR (XLK) 0.2 $213k 3.1k 69.31
Ark Etf Tr indl innovatin (ARKQ) 0.2 $215k 6.2k 34.61
Etf Managers Tr bluestar ta big 0.2 $217k 6.4k 34.09
State Street Corporation (STT) 0.2 $211k 2.3k 92.95
Prospect Capital Corporation conb 0.1 $49k 50k 0.98
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00