Nikulski Financial

Nikulski Financial as of Sept. 30, 2021

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 119 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $14M 93k 153.60
Apple (AAPL) 5.6 $12M 85k 141.50
Amazon (AMZN) 4.6 $10M 3.0k 3284.87
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $8.0M 73k 109.19
Alphabet Cap Stk Cl A (GOOGL) 3.3 $7.1M 2.7k 2673.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.0 $6.6M 135k 48.55
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $6.5M 24k 274.06
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $6.0M 25k 236.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $5.1M 59k 86.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.1M 14k 357.95
JPMorgan Chase & Co. (JPM) 2.1 $4.6M 28k 163.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.3M 10k 429.13
Costco Wholesale Corporation (COST) 2.0 $4.3M 9.5k 449.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $3.9M 45k 87.22
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.7 $3.8M 132k 28.57
UnitedHealth (UNH) 1.7 $3.8M 9.7k 390.80
Ishares Tr Select Divid Etf (DVY) 1.7 $3.7M 33k 114.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $3.7M 37k 100.10
Microsoft Corporation (MSFT) 1.6 $3.5M 12k 281.90
Abbvie (ABBV) 1.5 $3.3M 31k 107.86
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $3.2M 42k 75.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.0M 41k 74.24
Facebook Cl A (META) 1.3 $2.8M 8.2k 339.37
Visa Com Cl A (V) 1.2 $2.5M 11k 222.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.4M 11k 222.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $2.4M 23k 103.03
Allstate Corporation (ALL) 1.1 $2.4M 19k 127.31
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.2M 17k 127.71
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.0 $2.2M 66k 32.65
Deere & Company (DE) 1.0 $2.1M 6.3k 335.02
Palo Alto Networks (PANW) 1.0 $2.1M 4.4k 478.97
Lam Research Corporation (LRCX) 0.9 $2.0M 3.6k 569.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.0M 40k 50.71
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.0M 12k 164.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.0M 65k 30.49
Walt Disney Company (DIS) 0.9 $1.9M 11k 169.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.9M 31k 60.84
salesforce (CRM) 0.8 $1.7M 6.2k 271.22
Home Depot (HD) 0.8 $1.6M 5.0k 328.30
Pfizer (PFE) 0.7 $1.5M 35k 43.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $1.5M 69k 21.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.5M 28k 52.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 5.4k 263.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $1.4M 64k 21.66
Boeing Company (BA) 0.6 $1.3M 6.0k 219.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.3M 21k 63.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.3M 26k 50.47
Teladoc (TDOC) 0.6 $1.3M 10k 126.84
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $1.2M 59k 21.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.2M 25k 50.46
Ishares Tr Us Consum Discre (IYC) 0.6 $1.2M 15k 77.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.2M 6.3k 188.25
McDonald's Corporation (MCD) 0.5 $1.2M 4.9k 241.08
Ishares Tr Us Industrials (IYJ) 0.5 $1.2M 11k 107.18
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.2M 2.6k 446.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.2M 2.9k 403.70
Ishares Tr Us Trsprtion (IYT) 0.5 $1.2M 4.7k 243.15
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 11k 101.24
Ishares Tr Na Tec Multm Etf (IDGT) 0.5 $1.1M 17k 69.06
Ishares Tr Expanded Tech (IGV) 0.5 $1.1M 2.9k 399.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.1M 50k 22.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.0M 21k 50.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $973k 9.6k 101.82
Raytheon Technologies Corp (RTX) 0.4 $931k 11k 85.95
Mastercard Incorporated Cl A (MA) 0.4 $907k 2.6k 347.64
Sherwin-Williams Company (SHW) 0.4 $864k 3.1k 279.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $803k 7.8k 102.46
TJX Companies (TJX) 0.4 $801k 12k 66.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $775k 35k 22.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $759k 8.6k 88.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $759k 18k 42.59
Broadcom (AVGO) 0.3 $651k 1.3k 484.74
Lockheed Martin Corporation (LMT) 0.3 $644k 1.9k 345.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $640k 6.4k 100.63
Waste Management (WM) 0.3 $638k 4.3k 149.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $635k 9.2k 68.80
Innovative Industria A (IIPR) 0.3 $582k 2.5k 231.41
Select Sector Spdr Tr Financial (XLF) 0.3 $568k 15k 37.50
Abbott Laboratories (ABT) 0.3 $566k 4.8k 118.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $554k 11k 53.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $550k 3.2k 169.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $512k 17k 29.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $510k 3.9k 131.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $494k 9.8k 50.38
Ishares Tr Msci Usa Value (VLUE) 0.2 $474k 4.7k 100.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $449k 2.1k 218.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $442k 4.3k 101.68
Zimmer Holdings (ZBH) 0.2 $427k 2.9k 146.23
Advance Auto Parts (AAP) 0.2 $413k 2.0k 209.11
Vanguard Index Fds Value Etf (VTV) 0.2 $388k 2.9k 135.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $385k 12k 31.10
Wal-Mart Stores (WMT) 0.2 $381k 2.7k 139.41
Ishares Tr Msci India Etf (INDA) 0.2 $374k 7.7k 48.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $371k 3.8k 97.81
Constellation Brands Cl A (STZ) 0.2 $364k 1.7k 210.40
Draftkings Com Cl A 0.2 $358k 7.4k 48.11
Micron Technology (MU) 0.2 $347k 4.9k 70.89
Adobe Systems Incorporated (ADBE) 0.2 $345k 600.00 575.00
Select Sector Spdr Tr Technology (XLK) 0.2 $342k 2.3k 149.15
Chevron Corporation (CVX) 0.1 $324k 3.2k 101.31
Select Sector Spdr Tr Energy (XLE) 0.1 $322k 6.2k 52.12
Kimberly-Clark Corporation (KMB) 0.1 $306k 2.3k 132.47
Colgate-Palmolive Company (CL) 0.1 $289k 3.8k 75.65
Johnson & Johnson (JNJ) 0.1 $271k 1.7k 161.69
Royal Caribbean Cruises (RCL) 0.1 $254k 2.9k 88.81
Procter & Gamble Company (PG) 0.1 $246k 1.8k 139.61
Eli Lilly & Co. (LLY) 0.1 $231k 1.0k 231.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $225k 4.2k 53.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $224k 1.6k 139.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 82.00 2670.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $218k 645.00 337.98
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $212k 7.8k 27.27
Southern Company (SO) 0.1 $210k 3.4k 61.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $207k 944.00 219.28
Viacomcbs CL B (PARA) 0.1 $206k 5.2k 39.46
Honeywell International (HON) 0.1 $205k 968.00 211.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $204k 2.0k 102.00
Jack Henry & Associates (JKHY) 0.1 $201k 1.2k 164.35
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $125k 12k 10.87