Nikulski Financial, Inc.

Nikulski Financial, Inc. latest Q4_2020 13F filings reported $157,699,000 in market value on this 2021-02-04 report date . The portfolio quarterly return is 0.00%. This fund has 103 securities concentrations of 100% weights.

Nikulski Financial, Inc. largest holding is Apple Inc. with weight of 6.94% and $12,645,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-042020-12-31Q4_202013F-HR103$157,699,0000.00%
2020-11-102020-09-30Q3_202013F-HR103$157,699,00010.66%
2020-07-172020-06-30Q2_202013F-HR103$142,503,00024.32%
2020-04-292020-03-31Q1_202013F-HR96$114,627,000-17.07%
2020-02-042019-12-31Q4_201913F-HR92$138,229,00015.17%
2019-10-222019-09-30Q3_201913F-HR90$120,019,0001.43%
2019-07-222019-06-30Q2_201913F-HR86$118,327,00015.24%
2019-04-122019-03-31Q1_201913F-HR79$102,682,0007.78%
2019-01-282018-12-31Q4_201813F-HR72$95,274,000-11.20%
2018-11-022018-09-30Q3_201813F-HR83$107,286,000-1.12%
2018-08-102018-06-30Q2_201813F-HR77$108,499,0007.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$12,9790.08%7.12%$141.17-0.01%91,938
APPLE INCAAPLINCR$12,6450.13%6.94%$132.69-0.01%95,296
AMAZON COM INCAMZNDECR$10,4870.00%5.75%$3256.83-0.03%3,220
ISHARES TRIWFINCR$6,3120.10%3.46%$241.13-0.01%26,177
ISHARES TRIJRINCR$6,0780.41%3.33%$91.890.07%66,142
Invesco S&P 500 Quality ETFSPHQINCR$5,6280.13%3.09%$42.110.04%133,646
S & P DEPOSITORY RECEIPTSSPYINCR$4,9680.05%2.72%$373.87-0.06%13,288
VANGUARD INDEX FDSVOINCR$4,9090.19%2.69%$206.760.02%23,743
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,8750.17%2.67%$1752.97-0.02%2,781
INVESCO QQQ TRQQQINCR$4,3060.15%2.36%$313.730.02%13,725
INNOVATOR S&P 500 POWER BUFFPAPRDECR$3,9370.00%2.16%$27.28-0.02%144,305
J P MORGAN CHASE & CO COMJPMINCR$3,5350.34%1.94%$127.070.02%27,819
UNITEDHEALTH GROUP INCUNHINCR$3,5290.10%1.94%$350.73-0.02%10,062
COSTCO WHSL CORP NEWCOSTINCR$3,3570.11%1.84%$376.770.04%8,910
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,3630.29%1.84%$88.99-0.01%37,790
ABBVIE INCABBVINCR$3,3450.29%1.83%$107.160.06%31,216
ISHARES SELECT DIVIDEND ETFDVYINCR$3,0560.14%1.68%$96.18-0.03%31,773
GOLDMAN SACHS ETF TRGSLCINCR$2,8970.50%1.59%$75.680.35%38,279
VANGUARDVIGIINCR$2,6060.25%1.43%$81.390.11%32,020
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2,5390.15%1.39%$73.420.07%34,584
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,4470.15%1.34%$64.15-0.01%38,146
FACEBOOK INCFBDECR$2,382-0.02%1.31%$273.10-0.06%8,722
MICROSOFT CORPMSFTINCR$2,3820.12%1.31%$222.430.06%10,709
VANGUARD INDEX FDSVTIINCR$2,2230.15%1.22%$194.620.00%11,422
INVESCO EXCH TRADED FD TR IISPLVDECR$2,121-0.03%1.16%$56.24-0.08%37,711
TELADOC HEALTH INCTDOCDECR$2,104-0.09%1.15%$199.90-0.01%10,525
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2,0490.05%1.12%$86.280.64%23,748
INNOVATOR ETFS TRUSTPJANINCR$2,0110.00%1.10%$30.58-0.04%65,755
DISNEY WALT CODISINCR$1,9330.50%1.06%$181.210.03%10,667
ALLSTATE CORPALLINCR$1,9160.15%1.05%$109.96-0.02%17,425
VISA INCVINCR$1,9200.09%1.05%$218.700.00%8,779
DEERE & CODEINCR$1,8150.21%1.00%$269.090.00%6,745
LAM RESEARCH CORPLRCXINCR$1,7790.42%0.98%$472.380.00%3,766
PALO ALTO NETWORKS INCPANWINCR$1,7330.44%0.95%$355.34-0.01%4,877
CSX CORPCSXINCR$1,6570.19%0.91%$90.750.02%18,259
SPDR SER TRSPLGINCR$1,6260.10%0.89%$43.97-0.02%36,979
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$1,525-0.01%0.84%$21.20-0.01%71,923
INVESCO EXCH TRD SLF IDX FDBSCMINCR$1,3910.03%0.76%$21.750.04%63,944
ISHARES TRTIPINCR$1,3280.10%0.73%$127.630.09%10,405
HOME DEPOT INCHDINCR$1,2050.04%0.66%$265.590.09%4,537
PFIZER COMPANY INCPFEINCR$1,1880.13%0.65%$36.810.12%32,271
ISHARES TRIYWINCR$1,1350.28%0.62%$85.063.54%13,344
ISHARES TRIGVINCR$1,1150.28%0.61%$353.970.12%3,150
ISHARES TRSOXXINCR$1,1200.30%0.61%$379.280.05%2,953
ISHARES TRIGMINCR$1,1050.29%0.61%$349.790.14%3,159
ISHARES U.S. INDUSTRIALS ETFIYJINCR$1,1140.33%0.61%$97.081.30%11,475
ISHARES U.S. HEALTHCARE ETFIYHINCR$1,1060.32%0.61%$245.780.22%4,500
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$1,0950.30%0.60%$70.513.62%15,530
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,0790.08%0.59%$47.23-0.06%22,847
ISHARES TRIYTINCR$1,0570.30%0.58%$220.440.18%4,795
ISHARES U.S. ENERGY ETFIYEBUY$1,0410.00%0.57%$20.250.00%51,419
J P MORGAN EXCHANGE-TRADED FJPSTINCR$9600.03%0.53%$50.810.03%18,894
MCDONALDS CORPMCDINCR$9240.06%0.51%$214.480.08%4,308
VANGUARD STAR FDSVXUSINCR$9280.12%0.51%$60.18-0.03%15,421
BOEING COBAINCR$8500.32%0.47%$214.160.02%3,969
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$8200.11%0.45%$92.60-0.03%8,855
TJX COMPANIES, INC.TJXINCR$7930.34%0.43%$68.300.10%11,610
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7570.02%0.42%$734.95-0.03%1,030
ULTA BEAUTY INCULTAINCR$7490.36%0.41%$287.300.06%2,607
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7140.36%0.39%$229.800.10%3,107
SELECT SECTOR SPDR TRXLPDECR$7070.00%0.39%$67.46-0.05%10,480
BROADCOM LTD NPVAVGOINCR$6120.20%0.34%$437.770.00%1,398
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6220.41%0.34%$71.490.14%8,700
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$6020.54%0.33%$21.900.54%27,485
SELECT SECTOR SPDR TRXLFINCR$6060.16%0.33%$29.49-0.05%20,550
MASTERCARD INCORPORATEDMAINCR$5810.20%0.32%$357.100.14%1,627
ABBOTT LABSABTINCR$5380.49%0.30%$109.420.49%4,917
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$5450.00%0.30%$30.670.00%17,770
ZIMMER BIOMET HOLDINGS INCZBHINCR$5340.07%0.29%$154.11-0.05%3,465
INNOVATIVE INDL PPTYS INCIIPRINCR$5030.42%0.28%$183.31-0.04%2,744
INNOVATOR ETFS TRUSTPJULINCR$5040.04%0.28%$28.780.00%17,515
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$5090.07%0.28%$88.71-0.04%5,738
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5130.39%0.28%$81.301.09%6,310
LOCKHEED MARTIN CORPLMTINCR$5030.10%0.28%$355.230.18%1,416
ISHARES U S ETF TRNEARINCR$4560.17%0.25%$50.170.17%9,089
SALESFORCE.COMCRMDECR$452-0.14%0.25%$222.66-0.02%2,030
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$4360.32%0.24%$116.140.18%3,754
CONSTELLATION BRANDS INCSTZINCR$4170.21%0.23%$218.900.05%1,905
MICRON TECHNOLOGY INCMUINCR$4250.62%0.23%$75.150.01%5,655
WASTE MANAGEMENT INCWMINCR$4280.20%0.23%$117.910.15%3,630
ADOBE SYSTEMS INCORPORATEDADBEINCR$3970.02%0.22%$500.630.00%793
ADVANCE AUTO PARTS INCAAPDECR$410-0.02%0.22%$157.39-0.04%2,605
FIDELITY MERRIMACK STR TRFBNDDECR$374-0.07%0.21%$54.27-0.06%6,892
VANGUARD SMALL CAP VALUE ETFVBRINCR$3820.27%0.21%$142.17-0.01%2,687
CHEVRON CORP NEWCVXINCR$3610.02%0.20%$84.48-0.13%4,273
SPDR SER TRSPTMINCR$3690.35%0.20%$46.080.20%8,007
VANGUARD MALVERN FDSVTIPINCR$3560.25%0.20%$51.110.25%6,965
ISHARES TRPFFDECR$339-0.09%0.19%$38.51-0.14%8,803
ISHARES TRINDAINCR$3380.14%0.19%$40.17-0.04%8,414
SELECT SECTOR SPDR TRXLIINCR$3510.12%0.19%$88.64-0.03%3,960
SOUTHERN COSOINCR$3410.20%0.19%$61.390.06%5,555
SPDR SER TRSPSMBUY$3520.00%0.19%$35.840.00%9,822
COLGATE PALMOLIVE COCLINCR$3330.11%0.18%$85.490.00%3,895
SELECT SECTOR SPDR TRXLEINCR$3260.07%0.18%$37.85-0.15%8,614
VANGUARD INDEX FDSVTVINCR$3260.05%0.18%$118.85-0.08%2,743
KIMBERLY-CLARK CORPKMBBUY$3110.00%0.17%$134.630.00%2,310
PROCTER AND GAMBLE COPGINCR$2890.03%0.16%$139.280.03%2,075
SELECT SECTOR SPDR TRXLKDECR$297-0.02%0.16%$129.98-0.12%2,285
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2920.18%0.16%$118.800.01%2,458
WALMART INCWMTINCR$2870.41%0.16%$144.370.36%1,988
AT&T INCTINCR$2690.11%0.15%$28.770.10%9,350
JOHNSON & JOHNSONJNJINCR$2650.13%0.15%$157.460.07%1,683
INNOVATOR ETFS TRUSTPJUNINCR$2570.04%0.14%$30.130.00%8,530
VANGUARD INDEX FDSVBBUY$2520.00%0.14%$194.740.00%1,294
COMCAST CORP NEWCMCSAINCR$2460.13%0.13%$52.340.00%4,700
HENRY JACK & ASSOC INCJKHYDECR$2300.00%0.13%$161.630.00%1,423
ROYAL CARIBBEAN GROUPRCLBUY$2450.00%0.13%$74.700.00%3,280
HONEYWELL INTL INCHONBUY$2130.00%0.12%$212.360.00%1,003
ISHARES TRUSMVBUY$2010.00%0.11%$67.840.00%2,963
SCHWAB U.S. MID-CAP ETFSCHMBUY$2040.00%0.11%$68.340.00%2,985
ALLIANCE RESOURCE PARTNERS LARLPBUY$670.00%0.04%$4.470.00%15,000
ISHARES TRIGESOLD$00.00%-100.00%$0.000.00%0