Nikulski Financial

Nikulski Financial as of March 31, 2020

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 8.1 $9.3M 90k 103.39
Amazon (AMZN) 5.5 $6.3M 3.2k 1949.77
Apple (AAPL) 5.4 $6.2M 25k 254.29
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 3.7 $4.2M 175k 24.16
Spdr S&p 500 Etf (SPY) 3.5 $4.0M 15k 257.74
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.3 $3.8M 127k 29.93
iShares Russell 1000 Growth Index (IWF) 3.2 $3.7M 25k 150.67
iShares S&P SmallCap 600 Index (IJR) 3.0 $3.4M 60k 56.12
Alphabet Inc Class A cs (GOOGL) 2.8 $3.2M 2.8k 1162.19
Vanguard Mid-Cap ETF (VO) 2.6 $3.0M 23k 131.66
Invesco S&p 500 Low Volatility Etf (SPLV) 2.5 $2.8M 61k 46.92
iShares Dow Jones Select Dividend (DVY) 2.3 $2.7M 36k 73.53
UnitedHealth (UNH) 2.2 $2.5M 10k 249.41
Ishares Tr eafe min volat (EFAV) 2.1 $2.5M 40k 62.05
Costco Wholesale Corporation (COST) 2.0 $2.3M 8.1k 285.13
Abbvie (ABBV) 1.9 $2.2M 29k 76.18
JPMorgan Chase & Co. (JPM) 1.9 $2.2M 24k 90.04
Invesco Qqq Trust Series 1 (QQQ) 1.9 $2.1M 11k 190.40
Schwab U S Small Cap ETF (SCHA) 1.8 $2.1M 40k 51.52
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.7 $2.0M 34k 58.32
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $1.9M 42k 44.99
Innovator Etfs Tr s&p 500 power (PJAN) 1.6 $1.9M 74k 25.06
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $1.7M 15k 109.73
Allstate Corporation (ALL) 1.4 $1.6M 18k 91.71
Teladoc (TDOC) 1.4 $1.6M 10k 155.03
Facebook Inc cl a (META) 1.4 $1.6M 9.3k 166.83
Vanguard Total Stock Market ETF (VTI) 1.3 $1.5M 12k 128.95
Invesco Bulletshares 2021 Corp 1.3 $1.5M 71k 20.96
Visa (V) 1.2 $1.4M 8.6k 161.09
Vanguard Europe Pacific ETF (VEA) 1.2 $1.4M 41k 33.33
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $1.3M 43k 30.24
Microsoft Corporation (MSFT) 1.0 $1.2M 7.4k 157.77
Bscm etf 1.0 $1.1M 52k 21.17
Deere & Company (DE) 0.8 $896k 6.5k 138.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $870k 21k 41.94
Walt Disney Company (DIS) 0.7 $848k 8.8k 96.55
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $762k 15k 49.69
Vanguard Total World Stock Idx (VT) 0.6 $727k 12k 62.79
Palo Alto Networks (PANW) 0.6 $716k 4.4k 164.03
Lam Research Corporation 0.6 $696k 2.9k 240.17
iShares Barclays TIPS Bond Fund (TIP) 0.6 $627k 5.3k 117.92
Consumer Staples Select Sect. SPDR (XLP) 0.5 $606k 11k 54.47
Home Depot (HD) 0.5 $567k 3.0k 186.82
Boeing Company (BA) 0.5 $552k 3.7k 149.23
Financial Select Sector SPDR (XLF) 0.5 $539k 26k 20.83
Goldman Sachs Etf Tr (GSLC) 0.5 $516k 9.9k 52.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $506k 16k 31.82
Fidelity Bond Etf (FBND) 0.4 $491k 9.5k 51.77
McDonald's Corporation (MCD) 0.4 $453k 2.7k 165.39
Sherwin-Williams Company (SHW) 0.4 $464k 1.0k 459.41
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.4 $458k 19k 23.94
iShares Dow Jones US Technology (IYW) 0.4 $450k 2.2k 204.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $448k 2.1k 210.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $437k 2.1k 211.72
iShares S&P MidCap 400 Index (IJH) 0.4 $420k 2.9k 143.84
Align Technology (ALGN) 0.4 $413k 2.4k 173.75
iShares Dow Jones US Utilities (IDU) 0.4 $416k 3.0k 137.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $412k 2.0k 204.98
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $390k 2.2k 177.35
Lockheed Martin Corporation (LMT) 0.3 $374k 1.1k 339.38
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $375k 4.1k 91.55
Zimmer Holdings (ZBH) 0.3 $370k 3.7k 100.95
iShares NASDAQ Biotechnology Index (IBB) 0.3 $362k 3.4k 107.77
iShares Dow Jones US Industrial (IYJ) 0.3 $367k 3.0k 124.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $370k 7.6k 48.56
Vanguard Value ETF (VTV) 0.3 $320k 3.6k 89.06
iShares Russell 3000 Growth Index (IUSG) 0.3 $322k 5.6k 57.10
CSX Corporation (CSX) 0.3 $315k 5.5k 57.32
Industrial SPDR (XLI) 0.3 $307k 5.2k 58.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $309k 3.1k 99.90
Broadcom (AVGO) 0.3 $314k 1.3k 237.16
Vanguard Small-Cap Value ETF (VBR) 0.3 $296k 3.3k 88.70
Abbott Laboratories (ABT) 0.2 $282k 3.6k 78.93
Colgate-Palmolive Company (CL) 0.2 $290k 4.4k 66.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $286k 1.6k 175.78
Kimberly-Clark Corporation (KMB) 0.2 $270k 2.1k 127.96
Johnson & Johnson (JNJ) 0.2 $250k 1.9k 131.37
salesforce (CRM) 0.2 $253k 1.8k 144.16
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $254k 12k 20.69
Ishares Tr usa min vo (USMV) 0.2 $244k 4.5k 53.95
Ishares Inc msci india index (INDA) 0.2 $238k 9.9k 24.13
Innovative Industria A (IIPR) 0.2 $245k 3.2k 75.92
MasterCard Incorporated (MA) 0.2 $229k 950.00 241.05
Raytheon Company 0.2 $231k 1.8k 130.88
Procter & Gamble Company (PG) 0.2 $226k 2.1k 109.76
TJX Companies (TJX) 0.2 $230k 4.8k 47.72
Southern Company (SO) 0.2 $215k 4.0k 54.02
Advance Auto Parts (AAP) 0.2 $214k 2.3k 93.25
Jack Henry & Associates (JKHY) 0.2 $221k 1.4k 155.41
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $215k 6.8k 31.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $218k 4.4k 49.81
Ishares Tr msci usavalfct (VLUE) 0.2 $214k 3.4k 63.09
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.2 $213k 8.5k 24.97
Eli Lilly & Co. (LLY) 0.2 $208k 1.5k 138.67
Technology SPDR (XLK) 0.2 $208k 2.6k 80.53
Aurora Cannabis Inc snc 0.0 $15k 16k 0.92