QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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

About Nikulski Financial, Inc.

Investment Activity

  • Nikulski Financial, Inc. has $273.12 million in total holdings as of December 31, 2023.
  • Nikulski Financial, Inc. owns shares of 134 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 3.22% of the portfolio was purchased this quarter.
  • About 1.80% of the portfolio was sold this quarter.
  • This quarter, Nikulski Financial, Inc. has purchased 125 new stocks and bought additional shares in 51 stocks.
  • Nikulski Financial, Inc. sold shares of 55 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$15,110,679
Amazon.com
$10,623,189
Alphabet
$8,099,874

Largest New Holdings this Quarter

Digital Realty Trust
$804,923 Holding
NXP Semiconductors
$631,390 Holding
QUALCOMM
$234,011 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF
2,616 shares (about $1.06M)
Digital Realty Trust
5,981 shares (about $804.92K)
WisdomTree U.S. Quality Dividend Growth Fund
9,340 shares (about $656.42K)
NXP Semiconductors
2,749 shares (about $631.39K)
Microsoft
1,101 shares (about $414.03K)

Largest Sales this Quarter

iShares Biotechnology ETF
8,108 shares (about $1.10M)
Pfizer
17,737 shares (about $510.65K)
Vanguard Value ETF
1,836 shares (about $274.48K)
Walt Disney
2,600 shares (about $234.74K)
Invesco S&P 500 Low Volatility ETF
2,925 shares (about $183.28K)

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
$17,984,671$254,236 1.4%105,5446.6%ETF
Apple Inc. stock logo
AAPL
Apple
$15,110,679$95,302 0.6%78,4855.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,623,189$83,871 0.8%69,9173.9%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,716,150$43,192 -0.5%80,5193.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,099,874$187,742 2.4%57,9853.0%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$8,039,919$70,845 -0.9%148,6672.9%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$7,709,681$103,754 -1.3%82,1842.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,709,329$93,680 1.2%25,4292.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,631,080$229,705 3.1%11,5612.8%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,349,014$71,258 -1.0%17,9452.7%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,793,126$132,373 2.0%29,2002.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,222,423$414,026 7.1%16,5472.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,080,184$171,629 2.9%11,5492.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,996,347$89,262 -1.5%38,6942.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,691,578$274,480 -4.6%38,0712.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,522,726$47,457 0.9%32,4682.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,905,356$176,044 3.7%16,6351.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,334,959$89,361 2.1%9,1201.6%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,068,680$236,908 6.2%86,1281.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,986,826$127,772 3.3%34,0111.5%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$3,583,623$83,030 2.4%4,5751.3%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,526,500$27,372 -0.8%44,4481.3%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$3,526,237$129,125 -3.5%107,8691.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,516,350$1,825 0.1%30,8341.3%ETF
Deere & Company stock logo
DE
Deere & Company
$3,420,517$3,599 -0.1%8,5541.3%Industrial Products
Visa Inc. stock logo
V
Visa
$3,397,163$31,243 0.9%13,0481.2%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$3,376,359$354,922 11.7%11,3871.2%Retail/Wholesale
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$3,048,657$33,921 1.1%12,8521.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,994,071$39,588 1.3%39,3281.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,701,170$132,458 -4.7%15,0091.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,615,285$8,663 0.3%7,5471.0%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$2,598,178$55,992 2.2%18,5611.0%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,557,963$26,923 -1.0%50,9250.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,490,469$1,159 0.0%42,9690.9%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$2,276,667$67,404 -2.9%61,1350.8%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,261,162$43,418 2.0%8,5930.8%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,175,968$36,308 -1.6%7,8510.8%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,982,002$183,281 -8.5%31,6310.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,904,886$54,943 3.0%81,4750.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,723,490$47,999 2.9%1,5440.6%Computer and Technology
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$1,715,362$19,299 -1.1%33,9540.6%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,673,716$70,518 -4.0%24,1380.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,637,372$13,648 -0.8%3,8390.6%Business Services
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$1,617,021$84,689 -5.0%77,4250.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,473,870$206,994 16.3%9,3490.5%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,413,076$65,581 -4.4%3,6630.5%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,364,143$97,225 7.7%32,3410.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,344,531$91,616 -6.4%2,7150.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,319,406$3,114 0.2%27,5450.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,293,578$16,470 1.3%13,5880.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,290,692$656,415 103.5%18,3650.5%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,267,797$99,962 -7.3%11,7950.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,216,549$12,657 -1.0%11,0530.4%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,183,097$16,344 1.4%11,3650.4%Manufacturing
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,162,250$29,082 2.6%12,3890.4%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,151,368$5,504 -0.5%16,7350.4%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,141,830$35,718 3.2%1,9820.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,120,791$20,236 1.8%20,0500.4%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,107,005$33,165 -2.9%2,4700.4%ETF
iShares Transportation Average ETF stock logo
IYT
iShares Transportation Average ETF
$1,096,695$49,337 4.7%4,1790.4%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$1,090,994$17,154 -1.5%9,5400.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,068,416$74,755 -6.5%8,7040.4%Manufacturing
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,066,942$65,766 -5.8%12,4920.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,065,882$55,177 5.5%7,2440.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,061,154$1,061,154 New Holding2,6160.4%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$1,033,022$15,750 -1.5%7,4770.4%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,021,758$145,855 -12.5%19,7900.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$988,723$12,476 -1.2%3,1700.4%Construction
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$988,516$22,662 -2.2%2,1810.4%Aerospace
Vanguard Total World Stock Index Fund ETF Shares stock logo
VT
Vanguard Total World Stock Index Fund ETF Shares
$985,0760.0%9,5750.4%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$968,711$17,062 -1.7%5,0530.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$956,198$33,854 -3.4%13,2750.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$947,426$100,605 -9.6%44,7320.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$939,503$87,857 -8.6%19,7830.3%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$923,407$510,646 -35.6%32,0740.3%Medical
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$878,153$3,858 -0.4%15,0240.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$847,026$19,468 2.4%2,3930.3%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$804,923$804,923 New Holding5,9810.3%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$795,700$42,259 5.6%7,7200.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$780,630$205,383 35.7%2,7100.3%Medical
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$713,859$38,353 -5.1%34,8990.3%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$691,370$17,150 -2.4%1,4110.3%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$679,6850.0%3,7950.2%Business Services
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$631,390$631,390 New Holding2,7490.2%Computer and Technology
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$521,471$24,734 -4.5%1,2650.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$507,847$234,738 -31.6%5,6250.2%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$501,112$42,666 -7.8%2,3490.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$500,736$61,852 -11.0%5,6670.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$498,9800.0%8560.2%Medical
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$490,5550.0%13,5550.2%ETF
Chevron Co. stock logo
CVX
Chevron
$468,810$24,611 -5.0%3,1430.2%Oils/Energy
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$454,2090.0%12,5750.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$452,969$41,847 10.2%2,0350.2%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$448,7940.0%13,4450.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$421,5340.0%2,6810.2%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$418,662$7,647 1.9%2,1900.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$399,816$12,126 3.1%1,1210.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$371,252$12,220 -3.2%9,8740.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$371,136$4,216 -1.1%4,4010.1%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$371,076$13,750 -3.6%4,4260.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: