Nikulski Financial

Nikulski Financial as of March 31, 2021

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 121 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $14M 92k 147.08
Apple (AAPL) 5.8 $11M 92k 122.14
Amazon (AMZN) 5.1 $9.9M 3.2k 3093.47
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $7.4M 68k 108.54
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $6.2M 26k 243.06
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.8M 2.8k 2062.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.9 $5.7M 128k 44.33
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $5.3M 24k 221.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.7M 12k 396.29
JPMorgan Chase & Co. (JPM) 2.2 $4.3M 28k 152.23
Invesco Qqq Tr Unit Ser 1 2.2 $4.3M 13k 319.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $3.9M 39k 99.68
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 2.0 $3.8M 139k 27.55
UnitedHealth (UNH) 1.9 $3.8M 10k 372.07
Ishares Tr Select Divid Etf (DVY) 1.9 $3.8M 33k 114.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.8 $3.5M 44k 79.11
Abbvie (ABBV) 1.7 $3.3M 31k 108.21
Costco Wholesale Corporation (COST) 1.6 $3.2M 9.1k 352.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $3.0M 36k 82.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.9M 39k 72.91
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $2.6M 36k 72.99
Facebook Cl A (META) 1.3 $2.5M 8.6k 294.55
Deere & Company (DE) 1.3 $2.5M 6.8k 374.15
Microsoft Corporation (MSFT) 1.3 $2.5M 11k 235.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.4M 24k 101.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.3M 11k 206.70
Lam Research Corporation (LRCX) 1.1 $2.2M 3.7k 595.12
Allstate Corporation (ALL) 1.1 $2.2M 19k 114.91
Innovator Etfs Tr S&p 500 Power (PJAN) 1.1 $2.1M 68k 31.54
Visa Com Cl A (V) 1.1 $2.1M 9.7k 211.74
Walt Disney Company (DIS) 1.0 $2.0M 11k 184.54
Teladoc (TDOC) 1.0 $1.9M 10k 181.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.9M 32k 58.14
CSX Corporation (CSX) 0.9 $1.7M 17k 96.43
Palo Alto Networks (PANW) 0.8 $1.5M 4.7k 322.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.5M 33k 46.61
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.5M 12k 125.50
Home Depot (HD) 0.7 $1.5M 4.8k 305.23
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.7 $1.4M 68k 21.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $1.4M 28k 50.74
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $1.4M 64k 21.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.4M 44k 31.77
Boeing Company (BA) 0.7 $1.3M 5.0k 254.76
Pfizer (PFE) 0.6 $1.2M 33k 36.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.1M 23k 49.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $1.0M 48k 21.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.0M 16k 62.69
Ishares Tr Us Industrials (IYJ) 0.5 $988k 9.3k 105.68
McDonald's Corporation (MCD) 0.5 $988k 4.4k 224.14
Ishares Tr Trans Avg Etf (IYT) 0.5 $981k 3.8k 257.68
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $980k 2.3k 424.06
Ishares Tr U.s. Tech Etf (IYW) 0.5 $966k 11k 87.72
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.5 $942k 13k 74.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $936k 2.6k 360.97
Ishares Tr Na Tec Multm Etf (IDGT) 0.5 $932k 14k 67.26
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $924k 5.4k 171.33
Ishares Tr Expanded Tech (IGV) 0.5 $923k 2.7k 341.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $911k 9.4k 97.27
Ishares Tr North Amern Nat (IGE) 0.4 $876k 32k 27.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $872k 3.4k 260.14
Ishares Tr U.s. Energy Etf (IYE) 0.4 $860k 33k 26.22
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $845k 17k 50.19
Sherwin-Williams Company (SHW) 0.4 $760k 1.0k 737.86
TJX Companies (TJX) 0.4 $744k 11k 66.16
Raytheon Technologies Corp 0.4 $724k 9.4k 77.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $716k 11k 68.32
Mastercard Incorporated Cl A (MA) 0.4 $697k 2.0k 356.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $692k 20k 34.05
Lockheed Martin Corporation (LMT) 0.3 $677k 1.8k 369.34
Broadcom (AVGO) 0.3 $648k 1.4k 463.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $636k 6.3k 100.79
Abbott Laboratories (ABT) 0.3 $589k 4.9k 119.79
Waste Management (WM) 0.3 $576k 4.5k 128.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $527k 10k 51.59
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.3 $514k 18k 29.35
Zimmer Holdings (ZBH) 0.3 $507k 3.2k 160.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $496k 5.5k 90.71
salesforce (CRM) 0.3 $488k 2.3k 211.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $474k 11k 42.30
Micron Technology (MU) 0.2 $467k 5.3k 88.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $457k 3.8k 121.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $446k 2.7k 165.68
Innovative Industria A (IIPR) 0.2 $443k 2.5k 180.01
Chevron Corporation (CVX) 0.2 $439k 4.2k 104.82
Constellation Brands Cl A (STZ) 0.2 $432k 1.9k 227.97
Advance Auto Parts (AAP) 0.2 $425k 2.3k 183.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $401k 8.1k 49.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $390k 4.0k 98.46
Ishares Tr Msci Usa Value (VLUE) 0.2 $380k 3.7k 102.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $377k 4.4k 86.37
Adobe Systems Incorporated (ADBE) 0.2 $367k 773.00 474.77
Fidelity Covington Trust Total Bd Etf (FBND) 0.2 $361k 6.9k 52.38
Vanguard Index Fds Value Etf (VTV) 0.2 $361k 2.7k 131.61
Select Sector Spdr Tr Energy (XLE) 0.2 $357k 7.3k 49.01
Ishares Tr Msci India Etf (INDA) 0.2 $355k 8.4k 42.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $328k 2.4k 134.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $325k 15k 22.16
Kimberly-Clark Corporation (KMB) 0.2 $321k 2.3k 138.96
Select Sector Spdr Tr Technology (XLK) 0.2 $304k 2.3k 132.98
Draftkings Com Cl A 0.2 $303k 4.9k 61.25
Colgate-Palmolive Company (CL) 0.2 $301k 3.8k 78.80
Southern Company (SO) 0.2 $295k 4.7k 62.24
Royal Caribbean Cruises (RCL) 0.1 $288k 3.4k 85.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $287k 7.5k 38.37
At&t (T) 0.1 $283k 9.4k 30.27
Wal-Mart Stores (WMT) 0.1 $283k 2.1k 135.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $277k 1.3k 214.06
Johnson & Johnson (JNJ) 0.1 $277k 1.7k 164.59
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $262k 8.5k 30.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $254k 4.8k 53.31
Comcast Corp Cl A (CMCSA) 0.1 $254k 4.7k 54.04
Procter & Gamble Company (PG) 0.1 $238k 1.8k 135.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $222k 3.0k 74.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $216k 9.8k 22.11
Jack Henry & Associates (JKHY) 0.1 $216k 1.4k 151.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $213k 645.00 330.23
Honeywell International (HON) 0.1 $210k 968.00 216.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $209k 944.00 221.40
Eli Lilly & Co. (LLY) 0.1 $206k 1.1k 187.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 97.00 2072.16
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $87k 15k 5.80