Nikulski Financial, Inc. Top Holdings and 13F Report (2024)

About Nikulski Financial, Inc.

Investment Activity

  • Nikulski Financial, Inc. has $301.53 million in total holdings as of March 31, 2024.
  • Nikulski Financial, Inc. owns shares of 131 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 8.27% of the portfolio was purchased this quarter.
  • About 3.26% of the portfolio was sold this quarter.
  • This quarter, Nikulski Financial, Inc. has purchased 134 new stocks and bought additional shares in 64 stocks.
  • Nikulski Financial, Inc. sold shares of 53 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

PepsiCo
$425,624 Holding
Netflix
$247,792 Holding
Paychex
$220,422 Holding
Seagate Technology
$217,365 Holding
ConocoPhillips
$214,849 Holding

Largest Purchases this Quarter

Berkshire Hathaway
6,223 shares (about $2.62M)
iShares Core S&P Mid-Cap ETF
32,464 shares (about $1.97M)
Microsoft
3,362 shares (about $1.41M)
Waste Management
6,337 shares (about $1.35M)
iShares Expanded Tech Sector ETF
14,876 shares (about $1.28M)

Largest Sales this Quarter

Vanguard Value ETF
3,020 shares (about $491.83K)
SPDR Portfolio S&P 500 ETF
5,137 shares (about $316.07K)
Pfizer
11,048 shares (about $306.58K)
Deere & Company
742 shares (about $304.78K)
iShares MSCI EAFE Min Vol Factor ETF
3,742 shares (about $265.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNikulski Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,614,614$341,297 1.8%107,4136.5%ETF
Apple Inc. stock logo
AAPL
Apple
$13,644,698$186,056 1.4%79,5704.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,815,999$204,371 1.6%71,0504.3%Retail/Wholesale
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$9,168,459$185,973 2.1%151,7453.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$8,948,359$418,481 4.9%86,2163.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,831,672$67,307 -0.8%79,9102.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,765,220$295,251 3.5%11,9642.9%Consumer Defensive
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,672,233$79,389 -0.9%57,4592.9%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,646,388$75,500 0.9%25,6532.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,376,240$1,414,482 20.3%19,9092.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,170,490$202,908 2.5%18,4022.7%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,503,086$207,135 2.8%30,0292.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$6,976,495$69,745 -1.0%38,3112.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,503,513$200 0.0%32,4692.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,929,221$1,202,948 25.5%20,8692.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,708,324$491,830 -7.9%35,0511.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,630,661$82,615 -1.4%11,3821.9%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,678,902$91,538 -1.9%8,9451.6%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,656,491$466,979 11.1%37,8021.5%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$4,571,521$126,312 2.8%4,7051.5%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,260,435$19,499 0.5%86,5241.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,739,283$115,446 3.2%45,8641.2%ETF
Visa Inc. stock logo
V
Visa
$3,713,005$71,447 2.0%13,3041.2%Business Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,592,665$54,649 -1.5%30,3721.2%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$3,446,132$177,187 -4.9%102,5941.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,422,103$81,868 2.5%13,1671.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,356,615$146,050 4.5%11,9051.1%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,287,318$116,270 3.7%40,7701.1%ETF
Deere & Company stock logo
DE
Deere & Company
$3,208,801$304,779 -8.7%7,8121.1%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,088,299$2,616,896 555.1%7,3441.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,004,283$109,323 3.8%7,8321.0%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$2,983,308$227,848 -7.1%17,2441.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,810,466$69,461 -2.4%14,6470.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,763,546$172,518 6.7%45,8300.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,706,058$252,987 10.3%2,9950.9%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,651,148$81,981 3.2%52,5500.9%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,604,002$15,963 0.6%8,6460.9%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,575,679$1,176,450 84.1%33,8060.9%Manufacturing
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$2,457,477$66,487 2.8%62,8350.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,448,733$1,971,863 413.5%40,3150.8%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$2,159,636$1,350,732 167.0%10,1320.7%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,082,219$35,786 1.7%1,5710.7%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,954,359$42,955 2.2%83,3060.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,944,614$138,920 -6.7%29,5220.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,892,089$43,341 2.3%3,9290.6%Business Services
Walmart Inc. stock logo
WMT
Walmart
$1,818,458$1,255,929 223.3%30,2220.6%Retail/Wholesale
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$1,730,793$17,459 1.0%34,3000.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,581,489$203,530 14.8%15,5950.5%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$1,563,838$59,765 -3.7%74,5750.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,550,037$1,102,264 246.2%6,8610.5%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$1,542,210$342,937 28.6%12,2680.5%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,535,565$340,705 28.5%16,0540.5%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,494,878$1,282,013 602.3%17,3460.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,492,127$826,193 124.1%1,9180.5%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,484,277$92,321 6.6%34,4860.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,481,203$305,641 26.0%10,9670.5%Manufacturing
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,476,554$615,051 71.4%10,2510.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,456,903$73,096 -4.8%3,4880.5%Finance
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$1,454,746$1,160,544 394.5%20,6640.5%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,445,656$265,231 -15.5%20,3960.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,386,490$1,163,424 521.6%16,2600.5%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$1,364,373$17,559 -1.3%27,1950.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,312,049$20,043 -1.5%11,1940.4%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,245,998$10,229 -0.8%10,9630.4%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,228,675$27,788 -2.2%12,1150.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,168,791$6,798 0.6%2,4070.4%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,134,672$55,879 -4.7%6,9040.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,123,074$131,003 13.2%2,4690.4%Aerospace
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,122,996$143,933 -11.4%10,4550.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,122,918$21,882 2.0%3,2330.4%Basic Materials
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,043,341$14,697 -1.4%9,4420.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$930,945$32,845 -3.4%14,5120.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$926,520$19,564 -2.1%43,8070.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$917,566$316,069 -25.6%14,9130.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$917,485$29,932 -3.2%19,1580.3%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$904,866$108,813 -10.7%11,8500.3%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$897,304$136,921 -13.2%17,1700.3%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$865,708$184,589 27.1%3,4940.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$783,100$12,511 1.6%2,7540.3%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$780,976$12,331 -1.6%7,6000.3%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$774,385$36,602 5.0%1,4810.3%Retail/Wholesale
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$725,245$12,258 1.7%35,4990.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$583,461$306,576 -34.4%21,0260.2%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$558,674$21,716 4.0%2,4440.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$537,827$19,363 3.7%2,1110.2%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$513,490$1,329 -0.3%13,5200.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$481,900$188,039 64.0%6,6350.2%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$467,688$3,749 -0.8%12,4750.2%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$461,532$2,589 -0.6%13,3700.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$454,193$35,889 -7.3%5,2520.2%ETF
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$432,286$196,268 -31.2%8700.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$425,624$425,624 New Holding2,4320.1%Consumer Staples
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$407,6400.0%1,5000.1%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$394,256$23,602 -5.6%4,1760.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$393,595$111,014 39.3%7800.1%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$391,0220.0%2,5080.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$379,606$50,103 -11.7%3,2200.1%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$375,959$22,067 -5.5%4,1570.1%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$365,143$11,035 -2.9%2,2500.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$364,707$18,030 5.2%2,3060.1%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: