Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS (VIG) | 107,413 | +1,869 | $19,615 |
VIG | 107,413 | +1,869 | $19,615 |
APPLE INC | 79,570 | +1,085 | $13,645 |
AAPL | 79,570 | +1,085 | $13,645 |
AMAZON COM INC | 71,050 | +1,133 | $12,816 |
AMZN | 71,050 | +1,133 | $12,816 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 151,745 | +3,078 | $9,168 |
SPHQ | 151,745 | +3,078 | $9,168 |
GOLDMAN SACHS ETF TR (GSLC) | 86,216 | +4,032 | $8,948 |
GSLC | 86,216 | +4,032 | $8,948 |
ISHARES TR (IJR) | 79,910 | -609 | $8,832 |
IJR | 79,910 | -609 | $8,832 |
COSTCO WHSL CORP NEW | 11,964 | +403 | $8,765 |
COST | 11,964 | +403 | $8,765 |
ALPHABET INC | 57,459 | -526 | $8,672 |
GOOGL | 57,459 | -526 | $8,672 |
ISHARES TR (IWF) | 25,653 | +224 | $8,646 |
IWF | 25,653 | +224 | $8,646 |
MICROSOFT CORP | 19,909 | +3,362 | $8,376 |
MSFT | 19,909 | +3,362 | $8,376 |
INVESCO QQQ TR | 18,402 | +457 | $8,170 |
QQQ | 18,402 | +457 | $8,170 |
VANGUARD INDEX FDS (VO) | 30,029 | +829 | $7,503 |
VO | 30,029 | +829 | $7,503 |
ABBVIE INC | 38,311 | -383 | $6,976 |
ABBV | 38,311 | -383 | $6,976 |
JPMORGAN CHASE & CO | 32,469 | +1 | $6,504 |
JPM | 32,469 | +1 | $6,504 |
PALO ALTO NETWORKS INC | 20,869 | +4,234 | $5,929 |
PANW | 20,869 | +4,234 | $5,929 |
VANGUARD INDEX FDS (VTV) | 35,051 | -3,020 | $5,708 |
VTV | 35,051 | -3,020 | $5,708 |
UNITEDHEALTH GROUP INC | 11,382 | -167 | $5,631 |
UNH | 11,382 | -167 | $5,631 |
SPDR S&P 500 ETF TR (SPY) | 8,945 | -175 | $4,679 |
SPY | 8,945 | -175 | $4,679 |
ISHARES TR (DVY) | 37,802 | +3,791 | $4,656 |
DVY | 37,802 | +3,791 | $4,656 |
LAM RESEARCH CORP | 4,705 | +130 | $4,572 |
LRCX | 4,705 | +130 | $4,572 |
SCHWAB STRATEGIC TR | 86,524 | +396 | $4,260 |
SCHA | 86,524 | +396 | $4,260 |
VANGUARD WHITEHALL FDS (VIGI) | 45,864 | +1,416 | $3,739 |
VIGI | 45,864 | +1,416 | $3,739 |
VISA INC | 13,304 | +256 | $3,713 |
V | 13,304 | +256 | $3,713 |
ISHARES TR (IJJ) | 30,372 | -462 | $3,593 |
IJJ | 30,372 | -462 | $3,593 |
INNOVATOR ETFS TRUST (PAPR) | 102,594 | -5,275 | $3,446 |
PAPR | 102,594 | -5,275 | $3,446 |
VANGUARD INDEX FDS (VTI) | 13,167 | +315 | $3,422 |
VTI | 13,167 | +315 | $3,422 |
MCDONALDS CORP | 11,905 | +518 | $3,357 |
MCD | 11,905 | +518 | $3,357 |
SCHWAB STRATEGIC TR | 40,770 | +1,442 | $3,287 |
SCHD | 40,770 | +1,442 | $3,287 |
DEERE & CO | 7,812 | -742 | $3,209 |
DE | 7,812 | -742 | $3,209 |
BERKSHIRE HATHAWAY INC DEL | $3,088 | ||
BRK.B | 7,344 | +6,223 | $3,088 |
HOME DEPOT INC | 7,832 | +285 | $3,004 |
HD | 7,832 | +285 | $3,004 |
ALLSTATE CORP | 17,244 | -1,317 | $2,983 |
ALL | 17,244 | -1,317 | $2,983 |
VANGUARD INDEX FDS (VBR) | 14,647 | -362 | $2,810 |
VBR | 14,647 | -362 | $2,810 |
VANGUARD STAR FDS (VXUS) | 45,830 | +2,861 | $2,764 |
VXUS | 45,830 | +2,861 | $2,764 |
NVIDIA CORPORATION | 2,995 | +280 | $2,706 |
NVDA | 2,995 | +280 | $2,706 |
J P MORGAN EXCHANGE TRADED F (JPST) | 52,550 | +1,625 | $2,651 |
JPST | 52,550 | +1,625 | $2,651 |
SALESFORCE INC | 8,646 | +53 | $2,604 |
CRM | 8,646 | +53 | $2,604 |
WISDOMTREE TR | 33,806 | +15,441 | $2,576 |
DGRW | 33,806 | +15,441 | $2,576 |
INNOVATOR ETFS TRUST (PJAN) | 62,835 | +1,700 | $2,457 |
PJAN | 62,835 | +1,700 | $2,457 |
ISHARES TR (IJH) | 40,315 | +32,464 | $2,449 |
IJH | 40,315 | +32,464 | $2,449 |
WASTE MGMT INC DEL | 10,132 | +6,337 | $2,160 |
WM | 10,132 | +6,337 | $2,160 |
BROADCOM INC | 1,571 | +27 | $2,082 |
AVGO | 1,571 | +27 | $2,082 |
SPDR SER TR (SPHY) | 83,306 | +1,831 | $1,954 |
SPHY | 83,306 | +1,831 | $1,954 |
INVESCO EXCH TRADED FD TR II (SPLV) | 29,522 | -2,109 | $1,945 |
SPLV | 29,522 | -2,109 | $1,945 |
MASTERCARD INCORPORATED | 3,929 | +90 | $1,892 |
MA | 3,929 | +90 | $1,892 |
WALMART INC | 30,222 | +20,873 | $1,818 |
WMT | 30,222 | +20,873 | $1,818 |
ISHARES U S ETF TR (NEAR) | 34,300 | +346 | $1,731 |
NEAR | 34,300 | +346 | $1,731 |
PROSHARES TR (NOBL) | 15,595 | +2,007 | $1,581 |
NOBL | 15,595 | +2,007 | $1,581 |
INVESCO EXCH TRD SLF IDX FD | 74,575 | -2,850 | $1,564 |
BSCO | 74,575 | -2,850 | $1,564 |
ISHARES TR (SOXX) | 6,861 | +4,879 | $1,550 |
SOXX | 6,861 | +4,879 | $1,550 |
ISHARES TR (IYJ) | 12,268 | +2,728 | $1,542 |
IYJ | 12,268 | +2,728 | $1,542 |
ISHARES TR (IYF) | 16,054 | +3,562 | $1,536 |
IYF | 16,054 | +3,562 | $1,536 |
ISHARES TR (IGM) | 17,346 | +14,876 | $1,495 |
IGM | 17,346 | +14,876 | $1,495 |
ELI LILLY & CO | 1,918 | +1,062 | $1,492 |
LLY | 1,918 | +1,062 | $1,492 |
SPDR SER TR (SPSM) | 34,486 | +2,145 | $1,484 |
SPSM | 34,486 | +2,145 | $1,484 |
ISHARES TR (IYW) | 10,967 | +2,263 | $1,481 |
IYW | 10,967 | +2,263 | $1,481 |
DIGITAL RLTY TR INC | 10,251 | +4,270 | $1,477 |
DLR | 10,251 | +4,270 | $1,477 |
GOLDMAN SACHS GROUP INC | 3,488 | -175 | $1,457 |
GS | 3,488 | -175 | $1,457 |
ISHARES TR (IYT) | 20,664 | +16,485 | $1,455 |
IYT | 20,664 | +16,485 | $1,455 |
ISHARES TR (EFAV) | 20,396 | -3,742 | $1,446 |
EFAV | 20,396 | -3,742 | $1,446 |
ISHARES TR (IGV) | 16,260 | +13,644 | $1,386 |
IGV | 16,260 | +13,644 | $1,386 |
VANGUARD TAX MANAGED FDS (VEA) | 27,195 | -350 | $1,364 |
VEA | 27,195 | -350 | $1,364 |
ISHARES TR (IUSG) | 11,194 | -171 | $1,312 |
IUSG | 11,194 | -171 | $1,312 |
ABBOTT LABS | 10,963 | -90 | $1,246 |
ABT | 10,963 | -90 | $1,246 |
TJX COS INC NEW | 12,115 | -274 | $1,229 |
TJX | 12,115 | -274 | $1,229 |
META PLATFORMS INC | 2,407 | +14 | $1,169 |
META | 2,407 | +14 | $1,169 |
ISHARES TR (QUAL) | 6,904 | -340 | $1,135 |
QUAL | 6,904 | -340 | $1,135 |
LOCKHEED MARTIN CORP | 2,469 | +288 | $1,123 |
LMT | 2,469 | +288 | $1,123 |
SHERWIN WILLIAMS CO | 3,233 | +63 | $1,123 |
SHW | 3,233 | +63 | $1,123 |
ISHARES TR (TIP) | 10,455 | -1,340 | $1,123 |
TIP | 10,455 | -1,340 | $1,123 |
VANGUARD INTL EQUITY INDEX F (VT) | 9,442 | -133 | $1,043 |
VT | 9,442 | -133 | $1,043 |
SPDR SER TR (SPTM) | 14,512 | -512 | $931 |
SPTM | 14,512 | -512 | $931 |
INVESCO EXCH TRADED FD TR II (BKLN) | 43,807 | -925 | $927 |
BKLN | 43,807 | -925 | $927 |
SPDR SER TR (SPLG) | 14,913 | -5,137 | $918 |
SPLG | 14,913 | -5,137 | $918 |
VANGUARD MALVERN FDS (VTIP) | 19,158 | -625 | $917 |
VTIP | 19,158 | -625 | $917 |
SELECT SECTOR SPDR TR (XLP) | 11,850 | -1,425 | $905 |
XLP | 11,850 | -1,425 | $905 |
VANECK ETF TRUST (HYD) | 17,170 | -2,620 | $897 |
HYD | 17,170 | -2,620 | $897 |
NXP SEMICONDUCTORS N V | 3,494 | +745 | $866 |
NXPI | 3,494 | +745 | $866 |
AMGEN INC | 2,754 | +44 | $783 |
AMGN | 2,754 | +44 | $783 |
ISHARES TR (IJS) | 7,600 | -120 | $781 |
IJS | 7,600 | -120 | $781 |
ULTA BEAUTY INC | 1,481 | +70 | $774 |
ULTA | 1,481 | +70 | $774 |
INVESCO EXCH TRD SLF IDX FD | 35,499 | +600 | $725 |
BSCP | 35,499 | +600 | $725 |
PFIZER INC | 21,026 | -11,048 | $583 |
PFE | 21,026 | -11,048 | $583 |
VANGUARD INDEX FDS (VB) | 2,444 | +95 | $559 |
VB | 2,444 | +95 | $559 |
LOWES COS INC | 2,111 | +76 | $538 |
LOW | 2,111 | +76 | $538 |
INNOVATOR ETFS TRUST (PJUL) | 13,520 | -35 | $513 |
PJUL | 13,520 | -35 | $513 |
VANGUARD BD INDEX FDS (BND) | 6,635 | +2,589 | $482 |
BND | 6,635 | +2,589 | $482 |
INNOVATOR ETFS TRUST (POCT) | 12,475 | -100 | $468 |
POCT | 12,475 | -100 | $468 |
INNOVATOR ETFS TRUST (PJUN) | 13,370 | -75 | $462 |
PJUN | 13,370 | -75 | $462 |
VANGUARD INDEX FDS (VNQ) | 5,252 | -415 | $454 |
VNQ | 5,252 | -415 | $454 |
DOMINOS PIZZA INC | 870 | -395 | $432 |
DPZ | 870 | -395 | $432 |
PEPSICO INC | 2,432 | +2,432 | $426 |
PEP | 2,432 | +2,432 | $426 |
CONSTELLATION BRANDS INC | 1,500 | UNCH | $408 |
STZ | 1,500 | UNCH | $408 |
ADOBE INC | 780 | +220 | $394 |
ADBE | 780 | +220 | $394 |
SELECT SECTOR SPDR TR (XLE) | 4,176 | -250 | $394 |
XLE | 4,176 | -250 | $394 |
VANGUARD INDEX FDS (VOE) | 2,508 | UNCH | $391 |
VOE | 2,508 | UNCH | $391 |
MICRON TECHNOLOGY INC | 3,220 | -425 | $380 |
MU | 3,220 | -425 | $380 |
ISHARES TR (IUSV) | 4,157 | -244 | $376 |
IUSV | 4,157 | -244 | $376 |
JOHNSON & JOHNSON | 2,306 | +114 | $365 |
JNJ | 2,306 | +114 | $365 |
PROCTER AND GAMBLE CO | 2,250 | -68 | $365 |
PG | 2,250 | -68 | $365 |
KLA CORP | 489 | +25 | $342 |
KLAC | 489 | +25 | $342 |
FEDEX CORP | 1,077 | -200 | $312 |
FDX | 1,077 | -200 | $312 |
SPDR GOLD TR (GLD) | 1,475 | -715 | $303 |
GLD | 1,475 | -715 | $303 |
VANGUARD INDEX FDS (VUG) | 866 | +80 | $298 |
VUG | 866 | +80 | $298 |
SELECT SECTOR SPDR TR (XLF) | 7,035 | -2,839 | $296 |
XLF | 7,035 | -2,839 | $296 |
QUALCOMM INC | 1,733 | +115 | $293 |
QCOM | 1,733 | +115 | $293 |
ISHARES TR (INDA) | 5,639 | -650 | $291 |
INDA | 5,639 | -650 | $291 |
COLGATE PALMOLIVE CO | 3,195 | -378 | $288 |
CL | 3,195 | -378 | $288 |
ILLINOIS TOOL WKS INC | 1,069 | +52 | $287 |
ITW | 1,069 | +52 | $287 |
UNITED STATES STL CORP NEW | 6,925 | -500 | $282 |
X | 6,925 | -500 | $282 |
SELECT SECTOR SPDR TR (XLK) | 1,345 | -531 | $280 |
XLK | 1,345 | -531 | $280 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,015 | -25 | $274 |
TSM | 2,015 | -25 | $274 |
INNOVATOR ETFS TRUST (PAUG) | 7,540 | UNCH | $267 |
PAUG | 7,540 | UNCH | $267 |
NETFLIX INC | 408 | +408 | $248 |
NFLX | 408 | +408 | $248 |
SCHWAB STRATEGIC TR | 9,370 | -3,565 | $237 |
SCHE | 9,370 | -3,565 | $237 |
INNOVATOR ETFS TRUST (PMAR) | 6,350 | UNCH | $234 |
PMAR | 6,350 | UNCH | $234 |
INNOVATOR ETFS TRUST (NAPR) | 5,100 | UNCH | $232 |
NAPR | 5,100 | UNCH | $232 |
ISHARES TR (VLUE) | 2,135 | UNCH | $231 |
VLUE | 2,135 | UNCH | $231 |
VERIZON COMMUNICATIONS INC | 5,326 | -57 | $223 |
VZ | 5,326 | -57 | $223 |
BLACKROCK INC | 266 | -71 | $222 |
BLK | 266 | -71 | $222 |
TESLA INC | 1,263 | +178 | $222 |
TSLA | 1,263 | +178 | $222 |
SPDR DOW JONES INDL AVERAGE (DIA) | 552 | UNCH | $220 |
DIA | 552 | UNCH | $220 |
PAYCHEX INC | 1,795 | +1,795 | $220 |
PAYX | 1,795 | +1,795 | $220 |
ISHARES TR (EFA) | 2,740 | -232 | $219 |
EFA | 2,740 | -232 | $219 |
SEAGATE TECHNOLOGY HLDNGS PL | 2,336 | +2,336 | $217 |
STX | 2,336 | +2,336 | $217 |
CONOCOPHILLIPS | 1,688 | +1,688 | $215 |
COP | 1,688 | +1,688 | $215 |
CISCO SYS INC | 4,314 | +171 | $215 |
CSCO | 4,314 | +171 | $215 |
INNOVATOR ETFS TRUST (PDEC) | 5,700 | UNCH | $209 |
PDEC | 5,700 | UNCH | $209 |
INNOVATOR ETFS TRUST (PSEP) | 5,700 | -185 | $208 |
PSEP | 5,700 | -185 | $208 |
CONSTELLATION ENERGY CORP | 1,113 | +1,113 | $206 |
CEG | 1,113 | +1,113 | $206 |
KIMBERLY CLARK CORP | 1,570 | -300 | $203 |
KMB | 1,570 | -300 | $203 |
CHEVRON CORP NEW | $0 (exited) | ||
CVX | 0 | -3,143 | $0 |
DISNEY WALT CO | $0 (exited) | ||
DIS | 0 | -5,625 | $0 |
ISHARES TR | $0 (exited) | ||
IBB | 0 | -1,727 | $0 |
ISHARES TR | $0 (exited) | ||
IYK | 0 | -5,053 | $0 |
ISHARES TR | $0 (exited) | ||
IYM | 0 | -7,477 | $0 |
HENRY JACK & ASSOC INC | $0 (exited) | ||
JKHY | 0 | -1,225 | $0 |
SCHWAB CHARLES CORP | $0 (exited) | ||
SCHW | 0 | -16,735 | $0 |
SOUTHERN CO | $0 (exited) | ||
SO | 0 | -3,470 | $0 |
UNITED PARCEL SERVICE INC | 0 | -2,681 | $0 (exited) |
UPS | 0 | -2,681 | $0 |
See Summary: Nikulski Financial Inc. Top Holdings
See Details: Top 10 Stocks Held By Nikulski Financial Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PEP | +2,432 | +$426 |
NFLX | +408 | +$248 |
PAYX | +1,795 | +$220 |
STX | +2,336 | +$217 |
COP | +1,688 | +$215 |
CEG | +1,113 | +$206 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHW | -16,735 | -$1,151 |
IYM | -7,477 | -$1,033 |
IYK | -5,053 | -$969 |
DIS | -5,625 | -$508 |
CVX | -3,143 | -$469 |
UPS | -2,681 | -$422 |
SO | -3,470 | -$243 |
IBB | -1,727 | -$235 |
JKHY | -1,225 | -$200 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +32,464 | +$273 |
WMT | +20,873 | +$344 |
IYT | +16,485 | +$358 |
DGRW | +15,441 | +$1,285 |
IGM | +14,876 | +$388 |
IGV | +13,644 | +$325 |
WM | +6,337 | +$1,480 |
BRK | +6,223 | +$2,688 |
SOXX | +4,879 | +$408 |
DLR | +4,270 | +$672 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | -11,048 | -$340 |
PAPR | -5,275 | -$80 |
SPLG | -5,137 | -$203 |
EFAV | -3,742 | -$228 |
SCHE | -3,565 | -$84 |
VTV | -3,020 | +$16 |
BSCO | -2,850 | -$53 |
XLF | -2,839 | -$75 |
HYD | -2,620 | -$125 |
Size ($ in 1000's)
At 03/31/2024: $301,532 At 12/31/2023: $273,127 Nikulski Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nikulski Financial Inc. 13F filings. Link to 13F filings: SEC filings |