Nikulski Financial

Nikulski Financial as of Dec. 31, 2019

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 92 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 8.1 $11M 88k 127.03
Apple (AAPL) 5.5 $7.6M 24k 324.34
Amazon (AMZN) 4.2 $5.8M 3.1k 1858.14
Spdr S&p 500 Etf (SPY) 4.0 $5.6M 17k 326.65
iShares S&P SmallCap 600 Index (IJR) 3.7 $5.1M 62k 82.53
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.6 $4.9M 134k 37.04
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 3.6 $4.9M 188k 26.28
iShares Russell 1000 Growth Index (IWF) 3.0 $4.1M 22k 182.77
Vanguard Mid-Cap ETF (VO) 2.9 $3.9M 22k 180.35
Invesco S&p 500 Low Volatility Etf (SPLV) 2.8 $3.9M 65k 59.99
Alphabet Inc Class A cs (GOOGL) 2.8 $3.9M 2.6k 1456.74
iShares Dow Jones Select Dividend (DVY) 2.7 $3.8M 36k 105.16
Ishares Tr eafe min volat (EFAV) 2.4 $3.4M 45k 74.97
Schwab U S Small Cap ETF (SCHA) 2.4 $3.3M 44k 74.87
JPMorgan Chase & Co. (JPM) 2.3 $3.1M 23k 134.23
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $2.8M 17k 166.81
UnitedHealth (UNH) 2.0 $2.8M 9.8k 282.91
Abbvie (ABBV) 1.8 $2.5M 30k 83.20
Costco Wholesale Corporation (COST) 1.8 $2.5M 7.9k 309.62
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $2.4M 41k 57.91
Innovator Etfs Tr s&p 500 power (PJAN) 1.7 $2.3M 81k 28.61
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.7 $2.3M 32k 72.03
Allstate Corporation (ALL) 1.6 $2.2M 19k 118.34
Invesco Qqq Trust Series 1 (QQQ) 1.6 $2.2M 9.7k 221.79
Vanguard Total Stock Market ETF (VTI) 1.5 $2.1M 13k 166.04
Facebook Inc cl a (META) 1.5 $2.0M 9.1k 223.28
Vanguard Europe Pacific ETF (VEA) 1.3 $1.8M 42k 43.59
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $1.6M 42k 38.42
Visa (V) 1.1 $1.6M 7.8k 204.82
Invesco Bulletshares 2021 Corp 1.1 $1.6M 75k 21.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $1.2M 25k 50.54
Bscm etf 0.9 $1.2M 56k 21.53
Financial Select Sector SPDR (XLF) 0.9 $1.2M 40k 30.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.2M 21k 54.90
Deere & Company (DE) 0.8 $1.1M 6.8k 160.18
Teladoc (TDOC) 0.8 $1.1M 11k 103.47
Vanguard Total World Stock Idx (VT) 0.7 $995k 12k 81.10
Fidelity Bond Etf (FBND) 0.7 $998k 19k 52.35
Consumer Staples Select Sect. SPDR (XLP) 0.7 $943k 15k 63.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $913k 24k 38.13
iShares Barclays TIPS Bond Fund (TIP) 0.7 $894k 7.5k 118.46
Boeing Company (BA) 0.6 $842k 2.6k 321.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $761k 15k 50.36
Walt Disney Company (DIS) 0.5 $744k 5.5k 136.01
iShares S&P MidCap 400 Index (IJH) 0.5 $709k 3.5k 204.44
Align Technology (ALGN) 0.5 $628k 2.4k 261.45
Industrial SPDR (XLI) 0.4 $591k 7.1k 83.01
Ishares Tr usa min vo (USMV) 0.4 $586k 8.7k 67.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $550k 3.6k 154.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $557k 8.6k 64.45
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.4 $515k 19k 26.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $473k 14k 34.46
Sherwin-Williams Company (SHW) 0.3 $455k 770.00 590.91
Vanguard Small-Cap Value ETF (VBR) 0.3 $450k 3.3k 134.85
Vanguard Value ETF (VTV) 0.3 $459k 3.9k 118.45
iShares Russell 3000 Growth Index (IUSG) 0.3 $453k 6.5k 70.13
Lockheed Martin Corporation (LMT) 0.3 $441k 1.0k 434.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $443k 10k 43.52
Invesco Senior Loan Etf otr (BKLN) 0.3 $423k 19k 22.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $381k 1.3k 287.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $387k 5.8k 67.07
Chevron Corporation (CVX) 0.3 $372k 3.4k 110.29
Lam Research Corporation 0.3 $379k 1.3k 298.43
Ishares Tr msci usavalfct (VLUE) 0.3 $376k 4.3k 88.01
Broadcom (AVGO) 0.3 $365k 1.1k 317.67
McDonald's Corporation (MCD) 0.2 $342k 1.6k 214.55
Ishares Inc msci india index (INDA) 0.2 $349k 9.9k 35.38
salesforce (CRM) 0.2 $319k 1.8k 181.77
Abbott Laboratories (ABT) 0.2 $305k 3.4k 89.10
Procter & Gamble Company (PG) 0.2 $300k 2.4k 125.26
Microsoft Corporation (MSFT) 0.2 $286k 1.7k 168.14
Kimberly-Clark Corporation (KMB) 0.2 $292k 2.0k 143.14
Colgate-Palmolive Company (CL) 0.2 $287k 4.2k 68.91
Vanguard Mid-Cap Value ETF (VOE) 0.2 $289k 2.4k 118.78
iShares S&P 500 Index (IVV) 0.2 $281k 857.00 327.89
iShares Gold Trust 0.2 $276k 18k 15.06
Technology SPDR (XLK) 0.2 $278k 2.9k 97.13
Sch Us Mid-cap Etf etf (SCHM) 0.2 $282k 4.7k 60.39
Johnson & Johnson (JNJ) 0.2 $262k 1.7k 150.32
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $259k 3.2k 79.82
Vanguard Small-Cap ETF (VB) 0.2 $247k 1.5k 165.33
Ishares Inc core msci emkt (IEMG) 0.2 $242k 4.6k 52.43
American Electric Power Company (AEP) 0.2 $235k 2.3k 102.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $239k 5.9k 40.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $230k 2.2k 102.68
Innovative Industria A (IIPR) 0.2 $235k 2.5k 94.00
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.2 $234k 8.5k 27.43
At&t (T) 0.2 $221k 6.0k 37.07
Eli Lilly & Co. (LLY) 0.1 $210k 1.5k 140.00
Jack Henry & Associates (JKHY) 0.1 $213k 1.4k 149.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $212k 6.6k 32.15
Aurora Cannabis Inc snc 0.0 $31k 16k 1.90