Nikulski Financial

Nikulski Financial as of Dec. 31, 2020

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $13M 92k 141.17
Apple (AAPL) 6.9 $13M 95k 132.69
Amazon (AMZN) 5.8 $11M 3.2k 3256.83
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $6.3M 26k 241.13
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $6.1M 66k 91.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.1 $5.6M 134k 42.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.0M 13k 373.87
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $4.9M 24k 206.76
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.9M 2.8k 1752.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $4.3M 14k 313.73
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 2.2 $3.9M 144k 27.28
JPMorgan Chase & Co. (JPM) 1.9 $3.5M 28k 127.07
UnitedHealth (UNH) 1.9 $3.5M 10k 350.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $3.4M 38k 88.99
Costco Wholesale Corporation (COST) 1.8 $3.4M 8.9k 376.77
Abbvie (ABBV) 1.8 $3.3M 31k 107.16
Ishares Tr Select Divid Etf (DVY) 1.7 $3.1M 32k 96.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $2.9M 38k 75.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $2.6M 32k 81.39
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $2.5M 35k 73.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.4M 38k 64.15
Facebook Cl A (META) 1.3 $2.4M 8.7k 273.10
Microsoft Corporation (MSFT) 1.3 $2.4M 11k 222.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.2M 11k 194.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.1M 38k 56.24
Teladoc (TDOC) 1.2 $2.1M 11k 199.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $2.0M 24k 86.28
Innovator Etfs Tr S&p 500 Power (PJAN) 1.1 $2.0M 66k 30.58
Walt Disney Company (DIS) 1.1 $1.9M 11k 181.21
Visa Com Cl A (V) 1.1 $1.9M 8.8k 218.70
Allstate Corporation (ALL) 1.1 $1.9M 17k 109.96
Deere & Company (DE) 1.0 $1.8M 6.7k 269.09
Lam Research Corporation (LRCX) 1.0 $1.8M 3.8k 472.38
Palo Alto Networks (PANW) 1.0 $1.7M 4.9k 355.34
CSX Corporation (CSX) 0.9 $1.7M 18k 90.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.6M 37k 43.97
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.8 $1.5M 72k 21.20
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $1.4M 64k 21.75
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.3M 10k 127.63
Home Depot (HD) 0.7 $1.2M 4.5k 265.59
Pfizer (PFE) 0.7 $1.2M 32k 36.81
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.1M 13k 85.06
Ishares Tr Phlx Semicnd Etf (SOXX) 0.6 $1.1M 3.0k 379.28
Ishares Tr Expanded Tech (IGV) 0.6 $1.1M 3.2k 353.97
Ishares Tr Us Industrials (IYJ) 0.6 $1.1M 12k 97.08
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $1.1M 4.5k 245.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $1.1M 3.2k 349.79
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.6 $1.1M 16k 70.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.1M 23k 47.23
Ishares Tr Trans Avg Etf (IYT) 0.6 $1.1M 4.8k 220.44
Ishares Tr U.s. Energy Etf (IYE) 0.6 $1.0M 51k 20.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $960k 19k 50.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $928k 15k 60.18
McDonald's Corporation (MCD) 0.5 $924k 4.3k 214.48
Boeing Company (BA) 0.5 $850k 4.0k 214.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $820k 8.9k 92.60
TJX Companies (TJX) 0.4 $793k 12k 68.30
Sherwin-Williams Company (SHW) 0.4 $757k 1.0k 734.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $749k 2.6k 287.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $714k 3.1k 229.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $707k 11k 67.46
Raytheon Technologies Corp (RTX) 0.3 $622k 8.7k 71.49
Broadcom (AVGO) 0.3 $612k 1.4k 437.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $606k 21k 29.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $602k 28k 21.90
Mastercard Incorporated Cl A (MA) 0.3 $581k 1.6k 357.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $545k 18k 30.67
Abbott Laboratories (ABT) 0.3 $538k 4.9k 109.42
Zimmer Holdings (ZBH) 0.3 $534k 3.5k 154.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $513k 6.3k 81.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $509k 5.7k 88.71
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.3 $504k 18k 28.78
Lockheed Martin Corporation (LMT) 0.3 $503k 1.4k 355.23
Innovative Industria A (IIPR) 0.3 $503k 2.7k 183.31
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $456k 9.1k 50.17
salesforce (CRM) 0.2 $452k 2.0k 222.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $436k 3.8k 116.14
Waste Management (WM) 0.2 $428k 3.6k 117.91
Micron Technology (MU) 0.2 $425k 5.7k 75.15
Constellation Brands Cl A (STZ) 0.2 $417k 1.9k 218.90
Advance Auto Parts (AAP) 0.2 $410k 2.6k 157.39
Adobe Systems Incorporated (ADBE) 0.2 $397k 793.00 500.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $382k 2.7k 142.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $374k 6.9k 54.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $369k 8.0k 46.08
Chevron Corporation (CVX) 0.2 $361k 4.3k 84.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $356k 7.0k 51.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $352k 9.8k 35.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $351k 4.0k 88.64
Southern Company (SO) 0.2 $341k 5.6k 61.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $339k 8.8k 38.51
Ishares Tr Msci India Etf (INDA) 0.2 $338k 8.4k 40.17
Colgate-Palmolive Company (CL) 0.2 $333k 3.9k 85.49
Select Sector Spdr Tr Energy (XLE) 0.2 $326k 8.6k 37.85
Vanguard Index Fds Value Etf (VTV) 0.2 $326k 2.7k 118.85
Kimberly-Clark Corporation (KMB) 0.2 $311k 2.3k 134.63
Select Sector Spdr Tr Technology (XLK) 0.2 $297k 2.3k 129.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $292k 2.5k 118.80
Procter & Gamble Company (PG) 0.2 $289k 2.1k 139.28
Wal-Mart Stores (WMT) 0.2 $287k 2.0k 144.37
At&t (T) 0.1 $269k 9.4k 28.77
Johnson & Johnson (JNJ) 0.1 $265k 1.7k 157.46
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $257k 8.5k 30.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $252k 1.3k 194.75
Comcast Corp Cl A (CMCSA) 0.1 $246k 4.7k 52.34
Royal Caribbean Cruises (RCL) 0.1 $245k 3.3k 74.70
Jack Henry & Associates (JKHY) 0.1 $230k 1.4k 161.63
Honeywell International (HON) 0.1 $213k 1.0k 212.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $204k 3.0k 68.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $201k 3.0k 67.84
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $67k 15k 4.47