Nikulski Financial

Nikulski Financial as of Sept. 30, 2018

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 7.1 $7.7M 74k 103.66
Apple (AAPL) 5.5 $5.9M 27k 218.85
Amazon (AMZN) 5.3 $5.7M 3.5k 1598.13
iShares S&P SmallCap 600 Index (IJR) 4.5 $4.8M 62k 78.04
iShares Russell 1000 Growth Index (IWF) 4.3 $4.7M 33k 142.08
Spdr S&p 500 Etf (SPY) 4.3 $4.6M 17k 270.63
Schwab U S Small Cap ETF (SCHA) 3.3 $3.6M 53k 68.12
JPMorgan Chase & Co. (JPM) 3.1 $3.3M 30k 109.02
Alphabet Inc Class A cs (GOOGL) 3.1 $3.3M 3.0k 1090.67
iShares Dow Jones Select Dividend (DVY) 2.9 $3.1M 32k 95.88
Vanguard Mid-Cap ETF (VO) 2.9 $3.1M 21k 150.47
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $3.0M 19k 152.48
UnitedHealth (UNH) 2.7 $2.9M 11k 261.36
Abbvie (ABBV) 2.6 $2.8M 36k 77.85
Allstate Corporation (ALL) 2.2 $2.3M 24k 95.74
Vanguard Total Stock Market ETF (VTI) 2.1 $2.2M 16k 138.56
Costco Wholesale Corporation (COST) 2.0 $2.2M 9.6k 228.68
Financial Select Sector SPDR (XLF) 2.0 $2.1M 80k 26.28
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $2.1M 41k 49.87
Vanguard Europe Pacific ETF (VEA) 1.9 $2.0M 51k 39.55
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.8 $1.9M 33k 58.67
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $1.8M 37k 47.99
Ishares Tr eafe min volat (EFAV) 1.5 $1.6M 23k 68.26
Facebook Inc cl a (META) 1.4 $1.5M 10k 151.74
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.5M 42k 36.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $1.4M 29k 49.38
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $1.2M 39k 31.66
Fidelity Bond Etf (FBND) 1.1 $1.2M 25k 48.06
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.2M 6.8k 169.84
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.1M 20k 55.00
Deere & Company (DE) 1.0 $1.1M 7.8k 135.39
Industrial SPDR (XLI) 0.9 $980k 14k 69.91
Boeing Company (BA) 0.9 $926k 2.6k 354.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $910k 18k 50.10
iShares Barclays TIPS Bond Fund (TIP) 0.8 $888k 8.2k 108.78
Visa (V) 0.8 $873k 6.3k 137.89
Vanguard Total World Stock Idx (VT) 0.8 $834k 12k 69.86
Teladoc (TDOC) 0.7 $793k 11k 69.34
Align Technology (ALGN) 0.7 $712k 3.2k 221.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $655k 4.4k 150.40
FedEx Corporation (FDX) 0.6 $645k 2.9k 220.29
iShares S&P MidCap 400 Index (IJH) 0.6 $622k 3.4k 181.98
Invesco Senior Loan Etf otr (BKLN) 0.6 $585k 25k 23.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $515k 8.8k 58.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $486k 7.8k 61.95
iShares Russell 3000 Growth Index (IUSG) 0.4 $468k 8.2k 57.05
Vanguard Small-Cap Value ETF (VBR) 0.4 $448k 3.5k 126.80
iShares MSCI EAFE Index Fund (EFA) 0.4 $411k 6.6k 62.46
Chevron Corporation (CVX) 0.4 $402k 3.6k 111.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $363k 12k 29.44
Vanguard Value ETF (VTV) 0.3 $352k 3.3k 105.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $357k 10k 35.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $348k 1.4k 251.26
Ishares Inc msci india index (INDA) 0.3 $341k 11k 30.21
Ishares Tr usa min vo (USMV) 0.3 $332k 6.1k 54.70
Sherwin-Williams Company (SHW) 0.3 $308k 783.00 393.36
SPDR KBW Regional Banking (KRE) 0.3 $287k 5.3k 54.05
Lockheed Martin Corporation (LMT) 0.3 $279k 950.00 293.68
Gilead Sciences (GILD) 0.3 $275k 4.0k 68.27
Sch Us Mid-cap Etf etf (SCHM) 0.3 $283k 5.4k 52.70
Walgreen Boots Alliance 0.2 $267k 3.3k 79.84
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $256k 3.7k 69.85
McDonald's Corporation (MCD) 0.2 $244k 1.4k 176.56
Lam Research Corporation 0.2 $250k 1.8k 141.64
Celgene Corporation 0.2 $243k 3.4k 71.72
Vanguard Small-Cap ETF (VB) 0.2 $244k 1.7k 146.37
Ishares Tr msci usavalfct (VLUE) 0.2 $245k 3.0k 82.77
Johnson & Johnson (JNJ) 0.2 $234k 1.7k 140.12
Jack Henry & Associates (JKHY) 0.2 $237k 1.6k 149.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $232k 4.1k 56.24
Abbott Laboratories (ABT) 0.2 $220k 3.2k 68.97
Barclays Bank Plc 8.125% Non C p 0.2 $227k 8.9k 25.42
iShares MSCI ACWI Index Fund (ACWI) 0.2 $228k 3.3k 68.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $224k 7.3k 30.68
Kimberly-Clark Corporation (KMB) 0.2 $215k 2.1k 104.47
Vanguard Mid-Cap Value ETF (VOE) 0.2 $213k 2.0k 104.93
Ishares Inc core msci emkt (IEMG) 0.2 $214k 4.5k 47.29
salesforce (CRM) 0.2 $200k 1.5k 137.46
Technology SPDR (XLK) 0.2 $206k 3.0k 69.17
iShares Gold Trust 0.2 $189k 16k 11.67
Ford Motor Company (F) 0.1 $97k 10k 9.52
Prospect Capital Corporation conb 0.1 $49k 50k 0.98
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00