Nikulski Financial

Nikulski Financial as of June 30, 2020

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 103 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.5 $11M 91k 117.18
Amazon (AMZN) 6.4 $9.0M 3.3k 2758.84
Apple (AAPL) 6.3 $9.0M 25k 364.81
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $5.0M 26k 191.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.6M 15k 308.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.1 $4.4M 125k 35.41
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 2.8 $4.1M 156k 25.93
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.0M 2.8k 1418.38
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $4.0M 58k 68.29
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $3.8M 23k 163.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.2M 13k 247.60
UnitedHealth (UNH) 2.1 $3.0M 10k 294.97
Ishares Tr Select Divid Etf (DVY) 2.0 $2.9M 36k 80.72
Abbvie (ABBV) 2.0 $2.9M 29k 98.18
Costco Wholesale Corporation (COST) 1.7 $2.5M 8.2k 303.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.5M 38k 65.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $2.5M 50k 49.67
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 26k 94.07
Ishares Tr Min Vol Eafe Etf (EFAV) 1.6 $2.2M 34k 66.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.2M 42k 51.75
Facebook Cl A (META) 1.5 $2.1M 9.4k 227.04
Teladoc (TDOC) 1.4 $2.0M 10k 190.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $2.0M 15k 132.94
Microsoft Corporation (MSFT) 1.4 $2.0M 9.6k 203.49
Innovator Etfs Tr S&p 500 Power (PJAN) 1.3 $1.9M 68k 28.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $1.9M 28k 67.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.8M 11k 156.51
Allstate Corporation (ALL) 1.2 $1.7M 18k 96.98
Visa Com Cl A (V) 1.2 $1.7M 8.7k 193.13
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.1 $1.6M 73k 21.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.4M 38k 36.24
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $1.2M 56k 21.82
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.8 $1.2M 31k 38.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $1.2M 19k 62.59
Lam Research Corporation (LRCX) 0.8 $1.2M 3.7k 323.55
Disney Walt Com Disney (DIS) 0.8 $1.1M 10k 111.47
Palo Alto Networks (PANW) 0.8 $1.1M 4.9k 229.65
Deere & Company (DE) 0.7 $1.1M 6.8k 157.22
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.0M 8.4k 122.97
Home Depot (HD) 0.7 $1.0M 4.0k 250.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $820k 17k 49.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $732k 14k 50.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $722k 9.7k 74.78
Boeing Company (BA) 0.5 $702k 3.8k 183.19
Ishares Tr U.s. Tech Etf (IYW) 0.5 $701k 2.6k 269.62
Ishares Tr Us Industrials (IYJ) 0.5 $686k 4.6k 150.74
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $685k 3.2k 215.48
Ishares Tr Expanded Tech (IGV) 0.5 $685k 2.4k 284.11
Ishares Tr North Amern Nat (IGE) 0.5 $685k 32k 21.67
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.5 $684k 3.1k 218.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $679k 2.4k 278.96
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $678k 2.5k 270.88
Ishares Tr U.s. Energy Etf (IYE) 0.5 $675k 34k 20.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $672k 12k 58.64
Ishares Tr Nasdaq Biotech (IBB) 0.5 $670k 4.9k 136.68
Align Technology (ALGN) 0.5 $652k 2.4k 274.30
Sherwin-Williams Company (SHW) 0.4 $584k 1.0k 578.22
McDonald's Corporation (MCD) 0.4 $578k 3.1k 184.37
CSX Corporation (CSX) 0.4 $540k 7.7k 69.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $525k 23k 23.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $502k 2.5k 203.40
TJX Companies (TJX) 0.3 $485k 9.6k 50.60
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.3 $469k 18k 26.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $462k 2.6k 177.69
Zimmer Holdings (ZBH) 0.3 $437k 3.7k 119.24
Chevron Corporation (CVX) 0.3 $434k 4.9k 89.25
Broadcom (AVGO) 0.3 $421k 1.3k 315.83
Lockheed Martin Corporation (LMT) 0.3 $405k 1.1k 364.54
Advance Auto Parts (AAP) 0.3 $405k 2.8k 142.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $405k 5.6k 71.82
Select Sector Spdr Tr Energy (XLE) 0.3 $402k 11k 37.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $395k 7.3k 53.90
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $394k 11k 34.62
Mastercard Incorporated Cl A (MA) 0.3 $373k 1.3k 296.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $372k 3.1k 120.39
Vanguard Index Fds Value Etf (VTV) 0.3 $358k 3.6k 99.64
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $354k 7.1k 50.07
Raytheon Technologies Corp (RTX) 0.2 $353k 5.7k 61.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $338k 3.2k 106.89
Adobe Systems Incorporated (ADBE) 0.2 $334k 768.00 434.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $329k 15k 21.74
salesforce (CRM) 0.2 $329k 1.8k 187.46
Waste Management (WM) 0.2 $304k 2.9k 105.74
Abbott Laboratories (ABT) 0.2 $302k 3.3k 91.35
Kimberly-Clark Corporation (KMB) 0.2 $298k 2.1k 141.23
Select Sector Spdr Tr Technology (XLK) 0.2 $289k 2.8k 104.45
Innovative Industria A (IIPR) 0.2 $284k 3.2k 88.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $279k 4.1k 68.67
Ishares Tr Msci India Etf (INDA) 0.2 $278k 9.6k 29.07
Colgate-Palmolive Company (CL) 0.2 $271k 3.7k 73.34
Constellation Brands Cl A (STZ) 0.2 $269k 1.5k 175.24
Southern Company (SO) 0.2 $262k 5.1k 51.88
Jack Henry & Associates (JKHY) 0.2 $262k 1.4k 184.25
At&t (T) 0.2 $257k 8.5k 30.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $247k 6.5k 37.76
Procter & Gamble Company (PG) 0.2 $244k 2.0k 119.61
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.2 $239k 8.5k 28.02
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $233k 2.4k 95.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $233k 2.4k 95.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $223k 865.00 257.80
Johnson & Johnson (JNJ) 0.2 $221k 1.6k 140.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $210k 7.9k 26.52
Micron Technology (MU) 0.1 $204k 4.0k 51.45