Nikulski Financial

Nikulski Financial as of March 31, 2019

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 7.7 $7.9M 72k 109.64
Amazon (AMZN) 5.8 $6.0M 3.4k 1780.89
Apple (AAPL) 5.0 $5.2M 27k 189.95
Spdr S&p 500 Etf (SPY) 4.1 $4.2M 15k 282.51
iShares S&P SmallCap 600 Index (IJR) 3.9 $4.0M 52k 77.15
Alphabet Inc Class A cs (GOOGL) 3.2 $3.3M 2.8k 1177.18
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.9 $3.0M 94k 32.15
iShares Dow Jones Select Dividend (DVY) 2.9 $3.0M 30k 98.18
Schwab U S Small Cap ETF (SCHA) 2.9 $3.0M 42k 69.94
iShares Russell 1000 Growth Index (IWF) 2.8 $2.9M 19k 151.38
Invesco S&p 500 Low Volatility Etf (SPLV) 2.6 $2.7M 52k 52.63
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $2.7M 17k 156.98
Vanguard Mid-Cap ETF (VO) 2.6 $2.7M 17k 160.77
Abbvie (ABBV) 2.6 $2.7M 34k 80.59
JPMorgan Chase & Co. (JPM) 2.6 $2.7M 26k 101.24
UnitedHealth (UNH) 2.5 $2.6M 10k 247.31
Ishares Tr eafe min volat (EFAV) 2.2 $2.3M 32k 72.00
Costco Wholesale Corporation (COST) 2.1 $2.1M 8.8k 242.15
Vanguard Total Stock Market ETF (VTI) 2.1 $2.1M 15k 144.71
Allstate Corporation (ALL) 2.0 $2.1M 22k 94.17
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $1.9M 37k 52.28
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.8 $1.9M 29k 64.61
Vanguard Europe Pacific ETF (VEA) 1.7 $1.8M 43k 40.87
Facebook Inc cl a (META) 1.5 $1.5M 9.2k 166.74
Financial Select Sector SPDR (XLF) 1.4 $1.5M 57k 25.70
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.4M 40k 36.54
Fidelity Bond Etf (FBND) 1.2 $1.2M 25k 49.95
Deere & Company (DE) 1.1 $1.2M 7.2k 159.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $1.2M 22k 51.92
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $1.1M 33k 33.23
Visa (V) 1.1 $1.1M 6.9k 156.22
Boeing Company (BA) 1.0 $992k 2.6k 381.54
Consumer Staples Select Sect. SPDR (XLP) 0.9 $904k 16k 56.11
Vanguard Total World Stock Idx (VT) 0.9 $893k 12k 73.16
iShares Barclays TIPS Bond Fund (TIP) 0.8 $859k 7.6k 113.09
Align Technology (ALGN) 0.8 $830k 2.9k 284.25
Industrial SPDR (XLI) 0.7 $721k 9.6k 75.04
Teladoc (TDOC) 0.7 $684k 12k 55.63
iShares S&P MidCap 400 Index (IJH) 0.6 $600k 3.2k 189.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $593k 4.0k 147.51
FedEx Corporation (FDX) 0.5 $554k 3.1k 181.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $557k 11k 50.20
Invesco Qqq Trust Series 1 (QQQ) 0.5 $554k 3.1k 179.81
Invesco Senior Loan Etf otr (BKLN) 0.5 $553k 24k 22.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $536k 8.8k 60.72
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $500k 7.8k 64.47
Vanguard Small-Cap Value ETF (VBR) 0.5 $474k 3.7k 128.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $476k 16k 30.27
Ishares Tr usa min vo (USMV) 0.5 $470k 8.0k 58.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $459k 12k 37.21
iShares Russell 3000 Growth Index (IUSG) 0.4 $437k 7.2k 60.37
Chevron Corporation (CVX) 0.4 $400k 3.2k 123.27
Invesco Bulletshares 2021 Corp 0.4 $374k 18k 21.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $363k 1.4k 259.29
Vanguard Value ETF (VTV) 0.3 $363k 3.4k 107.72
Ishares Inc msci india index (INDA) 0.3 $348k 9.9k 35.28
Sherwin-Williams Company (SHW) 0.3 $332k 770.00 431.17
Lockheed Martin Corporation (LMT) 0.3 $293k 975.00 300.51
Colgate-Palmolive Company (CL) 0.3 $294k 4.3k 68.53
McDonald's Corporation (MCD) 0.3 $284k 1.5k 190.09
salesforce (CRM) 0.3 $283k 1.8k 158.54
Vanguard Mid-Cap Value ETF (VOE) 0.3 $265k 2.5k 107.94
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $266k 3.6k 73.28
Abbott Laboratories (ABT) 0.2 $255k 3.2k 79.94
Lam Research Corporation 0.2 $258k 1.4k 179.17
Sch Us Mid-cap Etf etf (SCHM) 0.2 $259k 4.7k 55.46
iShares S&P 500 Index (IVV) 0.2 $243k 854.00 284.54
Jack Henry & Associates (JKHY) 0.2 $248k 1.8k 138.86
Vanguard Small-Cap ETF (VB) 0.2 $236k 1.5k 152.85
Ishares Inc core msci emkt (IEMG) 0.2 $236k 4.6k 51.75
Kimberly-Clark Corporation (KMB) 0.2 $225k 1.8k 123.63
Ishares Tr msci usavalfct (VLUE) 0.2 $227k 2.8k 79.79
Johnson & Johnson (JNJ) 0.2 $214k 1.5k 139.60
Netflix (NFLX) 0.2 $216k 605.00 357.02
Microsoft Corporation (MSFT) 0.2 $201k 1.7k 118.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $210k 6.8k 30.88
iShares Gold Trust 0.2 $163k 13k 12.37
Aurora Cannabis Inc snc 0.1 $136k 15k 9.07
Prospect Capital Corporation conb 0.1 $49k 50k 0.98