Nikulski Financial

Nikulski Financial as of Dec. 31, 2020

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 103 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) 7.6 $12M 93k 128.65
Apple (AAPL) 7.1 $11M 96k 115.81
Amazon (AMZN) 6.7 $11M 3.3k 3148.77
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $5.7M 26k 216.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $5.0M 129k 38.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.7M 14k 334.92
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.3M 62k 70.23
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.2M 2.8k 1465.89
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $4.1M 23k 176.25
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 2.5 $3.9M 148k 26.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.8M 14k 277.83
UnitedHealth (UNH) 2.0 $3.2M 10k 311.78
Costco Wholesale Corporation (COST) 1.9 $3.0M 8.5k 355.01
Ishares Tr Select Divid Etf (DVY) 1.7 $2.7M 33k 81.54
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 27k 96.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.6M 38k 68.33
Abbvie (ABBV) 1.6 $2.6M 30k 87.60
Facebook Cl A (META) 1.5 $2.4M 9.2k 261.92
Teladoc (TDOC) 1.5 $2.3M 11k 219.21
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $2.2M 32k 68.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $2.2M 41k 53.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.1M 39k 55.29
Microsoft Corporation (MSFT) 1.4 $2.1M 10k 210.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $2.1M 29k 71.99
Innovator Etfs Tr S&p 500 Power (PJAN) 1.3 $2.0M 68k 29.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.0M 15k 134.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.9M 11k 170.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $1.9M 28k 68.04
Visa Com Cl A (V) 1.1 $1.8M 8.8k 200.02
Allstate Corporation (ALL) 1.1 $1.7M 18k 94.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.0 $1.5M 73k 21.32
Deere & Company (DE) 1.0 $1.5M 6.8k 221.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.5M 38k 39.35
CSX Corporation (CSX) 0.9 $1.4M 18k 77.66
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $1.3M 62k 21.83
Walt Disney Company (DIS) 0.8 $1.3M 10k 124.12
Lam Research Corporation (LRCX) 0.8 $1.3M 3.8k 331.74
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.2M 9.6k 126.49
Palo Alto Networks (PANW) 0.8 $1.2M 4.9k 244.82
Home Depot (HD) 0.7 $1.2M 4.2k 277.79
Pfizer (PFE) 0.7 $1.1M 29k 36.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $999k 24k 40.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $936k 18k 50.78
Ishares Tr U.s. Tech Etf (IYW) 0.6 $884k 2.9k 301.09
McDonald's Corporation (MCD) 0.6 $874k 4.0k 219.60
Ishares Tr Expanded Tech (IGV) 0.6 $873k 2.8k 311.12
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $860k 2.8k 304.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $859k 2.8k 309.22
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.5 $840k 3.4k 249.85
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $837k 3.7k 227.14
Ishares Tr Us Industrials (IYJ) 0.5 $836k 5.0k 167.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $827k 16k 52.15
Ishares Tr Trans Avg Etf (IYT) 0.5 $810k 4.1k 199.02
Ishares Tr North Amern Nat (IGE) 0.5 $774k 39k 19.79
Sherwin-Williams Company (SHW) 0.5 $742k 1.1k 696.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $739k 9.2k 80.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $709k 11k 64.10
Boeing Company (BA) 0.4 $645k 3.9k 165.38
TJX Companies (TJX) 0.4 $590k 11k 55.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $551k 2.5k 224.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $526k 2.8k 185.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $523k 22k 24.05
salesforce (CRM) 0.3 $523k 2.1k 251.44
Broadcom (AVGO) 0.3 $509k 1.4k 364.09
Zimmer Holdings (ZBH) 0.3 $499k 3.7k 136.15
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.3 $485k 18k 27.69
Mastercard Incorporated Cl A (MA) 0.3 $484k 1.4k 338.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $477k 6.0k 80.06
Lockheed Martin Corporation (LMT) 0.3 $458k 1.2k 382.94
Raytheon Technologies Corp (RTX) 0.3 $440k 7.7k 57.51
Advance Auto Parts (AAP) 0.3 $417k 2.7k 153.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $400k 7.3k 54.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $390k 7.8k 50.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $390k 18k 21.79
Adobe Systems Incorporated (ADBE) 0.2 $389k 793.00 490.54
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $372k 10k 36.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $369k 3.0k 122.39
Abbott Laboratories (ABT) 0.2 $360k 3.3k 108.89
Waste Management (WM) 0.2 $358k 3.2k 113.29
Chevron Corporation (CVX) 0.2 $355k 4.9k 71.96
Innovative Industria A (IIPR) 0.2 $353k 2.8k 123.99
Constellation Brands Cl A (STZ) 0.2 $344k 1.8k 189.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $331k 3.2k 103.63
Kimberly-Clark Corporation (KMB) 0.2 $326k 2.2k 147.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $313k 4.1k 77.02
Vanguard Index Fds Value Etf (VTV) 0.2 $311k 3.0k 104.43
Select Sector Spdr Tr Energy (XLE) 0.2 $305k 10k 29.93
Select Sector Spdr Tr Technology (XLK) 0.2 $304k 2.6k 116.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $300k 2.7k 110.62
Colgate-Palmolive Company (CL) 0.2 $300k 3.9k 77.02
Ishares Tr Msci India Etf (INDA) 0.2 $297k 8.8k 33.89
Southern Company (SO) 0.2 $285k 5.3k 54.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $284k 5.6k 50.94
Procter & Gamble Company (PG) 0.2 $281k 2.0k 139.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $273k 6.7k 40.92
Micron Technology (MU) 0.2 $262k 5.6k 46.95
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.2 $248k 8.5k 29.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $247k 2.4k 101.52
At&t (T) 0.2 $242k 8.5k 28.47
Johnson & Johnson (JNJ) 0.1 $234k 1.6k 148.67
Jack Henry & Associates (JKHY) 0.1 $231k 1.4k 162.45
Comcast Corp Cl A (CMCSA) 0.1 $217k 4.7k 46.17
Wal-Mart Stores (WMT) 0.1 $204k 1.5k 139.82