Nikulski Financial

Nikulski Financial as of Sept. 30, 2019

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 8.0 $9.6M 81k 119.00
Apple (AAPL) 4.7 $5.7M 24k 236.22
Amazon (AMZN) 4.5 $5.5M 3.2k 1732.06
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 4.1 $4.9M 188k 26.04
Spdr S&p 500 Etf (SPY) 4.0 $4.9M 16k 296.30
iShares S&P SmallCap 600 Index (IJR) 3.7 $4.4M 58k 76.84
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.4 $4.0M 120k 33.55
Invesco S&p 500 Low Volatility Etf (SPLV) 3.0 $3.6M 63k 57.30
iShares Dow Jones Select Dividend (DVY) 2.8 $3.3M 33k 100.81
iShares Russell 1000 Growth Index (IWF) 2.8 $3.3M 21k 160.57
Vanguard Mid-Cap ETF (VO) 2.7 $3.3M 20k 166.71
Alphabet Inc Class A cs (GOOGL) 2.7 $3.2M 2.7k 1216.00
Ishares Tr eafe min volat (EFAV) 2.4 $2.9M 39k 73.63
Schwab U S Small Cap ETF (SCHA) 2.4 $2.8M 41k 69.16
JPMorgan Chase & Co. (JPM) 2.3 $2.7M 24k 116.14
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $2.7M 17k 157.80
Costco Wholesale Corporation (COST) 2.0 $2.4M 8.0k 297.63
Abbvie (ABBV) 1.9 $2.3M 31k 73.65
UnitedHealth (UNH) 1.8 $2.2M 9.9k 222.10
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $2.1M 38k 54.48
Innovator Etfs Tr s&p 500 power (PJAN) 1.7 $2.0M 73k 27.85
Allstate Corporation (ALL) 1.7 $2.0M 19k 107.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.6 $1.9M 29k 66.74
Vanguard Total Stock Market ETF (VTI) 1.6 $1.9M 12k 150.64
Vanguard Europe Pacific ETF (VEA) 1.5 $1.8M 44k 41.33
Facebook Inc cl a (META) 1.4 $1.7M 9.2k 184.16
Visa (V) 1.1 $1.4M 7.8k 177.02
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.3M 6.8k 191.06
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $1.2M 36k 34.81
Deere & Company (DE) 0.9 $1.1M 6.7k 170.87
Financial Select Sector SPDR (XLF) 0.9 $1.1M 41k 27.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.1M 21k 52.11
Invesco Bulletshares 2021 Corp 0.9 $1.1M 51k 21.25
Fidelity Bond Etf (FBND) 0.9 $1.0M 20k 51.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $980k 19k 50.46
Boeing Company (BA) 0.8 $971k 2.6k 374.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $947k 25k 37.36
Consumer Staples Select Sect. SPDR (XLP) 0.8 $921k 15k 60.87
Vanguard Total World Stock Idx (VT) 0.8 $900k 12k 75.08
iShares Barclays TIPS Bond Fund (TIP) 0.7 $839k 7.3k 115.66
Teladoc (TDOC) 0.6 $715k 11k 67.42
Bscm etf 0.6 $690k 32k 21.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $666k 13k 50.26
iShares S&P MidCap 400 Index (IJH) 0.5 $618k 3.2k 191.45
Industrial SPDR (XLI) 0.5 $576k 7.5k 76.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $582k 9.5k 61.51
Ishares Tr usa min vo (USMV) 0.5 $553k 8.7k 63.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $545k 3.7k 147.70
Walt Disney Company (DIS) 0.4 $518k 4.0k 129.99
Align Technology (ALGN) 0.4 $501k 2.5k 200.24
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.4 $501k 19k 26.08
Invesco Senior Loan Etf otr (BKLN) 0.4 $494k 22k 22.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $486k 15k 31.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $443k 11k 38.81
Vanguard Value ETF (VTV) 0.4 $428k 3.9k 110.45
Sherwin-Williams Company (SHW) 0.3 $424k 770.00 550.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $421k 6.3k 66.46
iShares Russell 3000 Growth Index (IUSG) 0.3 $425k 6.8k 62.83
FedEx Corporation (FDX) 0.3 $387k 2.7k 145.49
Chevron Corporation (CVX) 0.3 $380k 3.3k 116.10
Vanguard Small-Cap Value ETF (VBR) 0.3 $384k 3.0k 127.07
Lockheed Martin Corporation (LMT) 0.3 $359k 940.00 381.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $355k 1.3k 267.92
McDonald's Corporation (MCD) 0.3 $333k 1.6k 208.91
Ishares Inc msci india index (INDA) 0.3 $325k 9.9k 32.95
Lam Research Corporation (LRCX) 0.2 $301k 1.3k 237.01
Broadcom (AVGO) 0.2 $303k 1.1k 281.08
Colgate-Palmolive Company (CL) 0.2 $294k 4.2k 70.59
Kimberly-Clark Corporation (KMB) 0.2 $281k 2.0k 137.75
salesforce (CRM) 0.2 $277k 1.9k 149.33
iShares Gold Trust 0.2 $280k 20k 14.20
Vanguard Mid-Cap Value ETF (VOE) 0.2 $271k 2.4k 111.39
Sch Us Mid-cap Etf etf (SCHM) 0.2 $262k 4.7k 56.10
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $268k 3.6k 75.28
Innovative Industria A (IIPR) 0.2 $259k 3.3k 78.75
Procter & Gamble Company (PG) 0.2 $254k 2.1k 121.24
iShares S&P 500 Index (IVV) 0.2 $255k 856.00 297.90
Ishares Inc core msci emkt (IEMG) 0.2 $254k 5.1k 50.04
Microsoft Corporation (MSFT) 0.2 $238k 1.7k 139.92
Abbott Laboratories (ABT) 0.2 $238k 3.0k 79.60
Technology SPDR (XLK) 0.2 $241k 3.0k 81.42
Vanguard Small-Cap ETF (VB) 0.2 $229k 1.5k 153.28
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.2 $226k 8.5k 26.49
American Electric Power Company (AEP) 0.2 $211k 2.3k 92.34
Jack Henry & Associates (JKHY) 0.2 $211k 1.5k 141.99
Johnson & Johnson (JNJ) 0.2 $206k 1.6k 131.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $208k 1.9k 111.83
Ishares Tr msci usavalfct (VLUE) 0.2 $210k 2.6k 81.24
Aurora Cannabis Inc snc 0.1 $69k 19k 3.70
Prospect Capital Corporation conb 0.0 $51k 50k 1.02