Latest Nikulski Financial, Inc. Stock Portfolio
$301Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Nikulski Financial, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nikulski Financial, Inc. reported an equity portfolio of $273.1 Millions as of 31 Dec, 2023.
The top stock holdings of Nikulski Financial, Inc. are VIG, AAPL, AMZN. The fund has invested 6.6% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off INVENTRUST PPTYS CORP (IVT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PFIZER INC (PFE) and DISNEY WALT CO (DIS). Nikulski Financial, Inc. opened new stock positions in ISHARES TR (AGG), DIGITAL RLTY TR INC (DLR) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGGY), AMGEN INC (AMGN) and WALMART INC (WMT).
The top stock holdings of Nikulski Financial, Inc. are VIG, AAPL, AMZN. The fund has invested 6.6% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off INVENTRUST PPTYS CORP (IVT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PFIZER INC (PFE) and DISNEY WALT CO (DIS). Nikulski Financial, Inc. opened new stock positions in ISHARES TR (AGG), DIGITAL RLTY TR INC (DLR) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGGY), AMGEN INC (AMGN) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| PEPSICO INC | 425,624 |
| NETFLIX INC | 247,792 |
| PAYCHEX INC | 220,422 |
| SEAGATE TECHNOLOGY HLDNGS PL | 217,365 |
| CONOCOPHILLIPS | 214,849 |
| CONSTELLATION ENERGY CORP | 205,653 |
New stocks bought by Nikulski Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 602 |
| BERKSHIRE HATHAWAY INC DEL | 555 |
| ISHARES TR | 521 |
| ISHARES TR | 413 |
| ISHARES TR | 394 |
| ISHARES TR | 246 |
| WALMART INC | 223 |
| WASTE MGMT INC DEL | 166 |
Additions to existing portfolio by Nikulski Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -34.45 |
| SPDR GOLD TR | -32.65 |
| DOMINOS PIZZA INC | -31.23 |
| SELECT SECTOR SPDR TR | -28.75 |
| SELECT SECTOR SPDR TR | -28.3 |
| SCHWAB STRATEGIC TR | -27.56 |
| SPDR SER TR | -25.62 |
| BLACKROCK INC | -21.07 |
Nikulski Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB CHARLES CORP | -1,151,370 |
| ISHARES TR | -1,033,020 |
| DISNEY WALT CO | -507,847 |
| ISHARES TR | -968,711 |
| SOUTHERN CO | -243,317 |
| CHEVRON CORP NEW | -468,810 |
| UNITED PARCEL SERVICE INC | -421,534 |
| ISHARES TR | -234,613 |
Nikulski Financial, Inc. got rid off the above stocks
Current Stock Holdings of Nikulski Financial, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.53 | 79,570 | 13,644,700 | ADDED | 1.38 | |
| ABBV | ABBVIE INC | 2.31 | 38,311 | 6,976,500 | REDUCED | -0.99 | |
| ABT | ABBOTT LABS | 0.41 | 10,963 | 1,246,000 | REDUCED | -0.81 | |
| ADBE | ADOBE INC | 0.13 | 780 | 393,595 | ADDED | 39.29 | |
| AGG | ISHARES TR | 2.93 | 79,910 | 8,831,670 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 2.87 | 25,653 | 8,646,390 | ADDED | 0.88 | |
| AGG | ISHARES TR | 1.54 | 37,802 | 4,656,490 | ADDED | 11.15 | |
| AGG | ISHARES TR | 1.19 | 30,372 | 3,592,660 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.81 | 40,315 | 2,448,730 | ADDED | 413 | |
| AGG | ISHARES TR | 0.51 | 6,861 | 1,550,040 | ADDED | 246 | |
| AGG | ISHARES TR | 0.51 | 12,268 | 1,542,210 | ADDED | 28.6 | |
| AGG | ISHARES TR | 0.51 | 16,054 | 1,535,560 | ADDED | 28.51 | |
| AGG | ISHARES TR | 0.50 | 17,346 | 1,494,880 | ADDED | 602 | |
| AGG | ISHARES TR | 0.49 | 10,967 | 1,481,200 | ADDED | 26.00 | |
| AGG | ISHARES TR | 0.48 | 20,664 | 1,454,750 | ADDED | 394 | |
| AGG | ISHARES TR | 0.46 | 16,260 | 1,386,490 | ADDED | 521 | |
| AGG | ISHARES TR | 0.44 | 11,194 | 1,312,050 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.37 | 10,455 | 1,123,000 | REDUCED | -11.36 | |
| AGG | ISHARES TR | 0.26 | 7,600 | 780,976 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 0.12 | 4,157 | 375,959 | REDUCED | -5.54 | |
| AGG | ISHARES TR | 0.07 | 2,740 | 218,816 | REDUCED | -7.81 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.99 | 17,244 | 2,983,310 | REDUCED | -7.1 | |
| AMGN | AMGEN INC | 0.26 | 2,754 | 783,100 | ADDED | 1.62 | |
| AMPS | ISHARES TR | 0.48 | 20,396 | 1,445,660 | REDUCED | -15.5 | |
| AMPS | ISHARES TR | 0.10 | 5,639 | 290,916 | REDUCED | -10.34 | |
| AMZN | AMAZON COM INC | 4.25 | 71,050 | 12,816,000 | ADDED | 1.62 | |
| AVGO | BROADCOM INC | 0.69 | 1,571 | 2,082,220 | ADDED | 1.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.31 | 43,807 | 926,520 | REDUCED | -2.07 | |
| BAPR | INNOVATOR ETFS TRUST | 1.14 | 102,594 | 3,446,130 | REDUCED | -4.89 | |
| BAPR | INNOVATOR ETFS TRUST | 0.81 | 62,835 | 2,457,480 | ADDED | 2.78 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 13,520 | 513,490 | REDUCED | -0.26 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 12,475 | 467,688 | REDUCED | -0.8 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 13,370 | 461,532 | REDUCED | -0.56 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 7,540 | 266,765 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 6,350 | 233,744 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 5,100 | 232,101 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 5,700 | 208,607 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 5,700 | 208,050 | REDUCED | -3.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 52,550 | 2,651,150 | ADDED | 3.19 | |
| BIL | SPDR SER TR | 0.65 | 83,306 | 1,954,360 | ADDED | 2.25 | |
| BIL | SPDR SER TR | 0.49 | 34,486 | 1,484,280 | ADDED | 6.63 | |
| BIL | SPDR SER TR | 0.31 | 14,512 | 930,945 | REDUCED | -3.41 | |
| BIL | SPDR SER TR | 0.30 | 14,913 | 917,566 | REDUCED | -25.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 6,635 | 481,900 | ADDED | 63.99 | |
| BLK | BLACKROCK INC | 0.07 | 266 | 221,764 | REDUCED | -21.07 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 74,575 | 1,563,840 | REDUCED | -3.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 35,499 | 725,245 | ADDED | 1.72 | |
| BUZZ | VANECK ETF TRUST | 0.30 | 17,170 | 897,304 | REDUCED | -13.24 | |
| BZQ | PROSHARES TR | 0.52 | 15,595 | 1,581,490 | ADDED | 14.77 | |
| CCRV | ISHARES U S ETF TR | 0.57 | 34,300 | 1,730,790 | ADDED | 1.02 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 1,113 | 205,653 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.10 | 3,195 | 287,710 | REDUCED | -10.58 | |
| COP | CONOCOPHILLIPS | 0.07 | 1,688 | 214,849 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 2.91 | 11,964 | 8,765,220 | ADDED | 3.49 | |
| CRM | SALESFORCE INC | 0.86 | 8,646 | 2,604,000 | ADDED | 0.62 | |
| CSCO | CISCO SYS INC | 0.07 | 4,314 | 215,310 | ADDED | 4.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.04 | 151,745 | 9,168,460 | ADDED | 2.07 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.06 | 7,812 | 3,208,800 | REDUCED | -8.67 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 552 | 219,564 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.49 | 10,251 | 1,476,550 | ADDED | 71.39 | |
| DPZ | DOMINOS PIZZA INC | 0.14 | 870 | 432,286 | REDUCED | -31.23 | |
| FDX | FEDEX CORP | 0.10 | 1,077 | 312,050 | REDUCED | -15.66 | |
| FNDA | SCHWAB STRATEGIC TR | 1.41 | 86,524 | 4,260,440 | ADDED | 0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 40,770 | 3,287,320 | ADDED | 3.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 9,370 | 236,593 | REDUCED | -27.56 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.97 | 86,216 | 8,948,360 | ADDED | 4.91 | |
| GLD | SPDR GOLD TR | 0.10 | 1,475 | 303,437 | REDUCED | -32.65 | |
| GOOG | ALPHABET INC | 2.88 | 57,459 | 8,672,230 | REDUCED | -0.91 | |
| GS | GOLDMAN SACHS GROUP INC | 0.48 | 3,488 | 1,456,900 | REDUCED | -4.78 | |
| HD | HOME DEPOT INC | 1.00 | 7,832 | 3,004,280 | ADDED | 3.78 | |
| IBCE | ISHARES TR | 0.38 | 6,904 | 1,134,670 | REDUCED | -4.69 | |
| IBCE | ISHARES TR | 0.08 | 2,135 | 231,242 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,069 | 286,845 | ADDED | 5.11 | |
| JAMF | WISDOMTREE TR | 0.85 | 33,806 | 2,575,680 | ADDED | 84.08 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 2,306 | 364,707 | ADDED | 5.2 | |
| JPM | JPMORGAN CHASE & CO | 2.16 | 32,469 | 6,503,510 | ADDED | 0.00 | |
| KLAC | KLA CORP | 0.11 | 489 | 341,602 | ADDED | 5.39 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 1,570 | 203,080 | REDUCED | -16.04 | |
| LLY | ELI LILLY & CO | 0.50 | 1,918 | 1,492,130 | ADDED | 124 | |
| LMT | LOCKHEED MARTIN CORP | 0.37 | 2,469 | 1,123,070 | ADDED | 13.2 | |
| LOW | LOWES COS INC | 0.18 | 2,111 | 537,827 | ADDED | 3.73 | |
| LRCX | LAM RESEARCH CORP | 1.52 | 4,705 | 4,571,520 | ADDED | 2.84 | |
| MA | MASTERCARD INCORPORATED | 0.63 | 3,929 | 1,892,090 | ADDED | 2.34 | |
| MCD | MCDONALDS CORP | 1.11 | 11,905 | 3,356,620 | ADDED | 4.55 | |
| META | META PLATFORMS INC | 0.39 | 2,407 | 1,168,790 | ADDED | 0.59 | |
| MSFT | MICROSOFT CORP | 2.78 | 19,909 | 8,376,240 | ADDED | 20.32 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 3,220 | 379,606 | REDUCED | -11.66 | |
| NFLX | NETFLIX INC | 0.08 | 408 | 247,792 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.90 | 2,995 | 2,706,060 | ADDED | 10.31 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.29 | 3,494 | 865,708 | ADDED | 27.1 | |
| PANW | PALO ALTO NETWORKS INC | 1.97 | 20,869 | 5,929,220 | ADDED | 25.45 | |
| PAYX | PAYCHEX INC | 0.07 | 1,795 | 220,422 | NEW | ||
| PEP | PEPSICO INC | 0.14 | 2,432 | 425,624 | NEW | ||
| PFE | PFIZER INC | 0.19 | 21,026 | 583,461 | REDUCED | -34.45 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 2,250 | 365,143 | REDUCED | -2.93 | |
| QCOM | QUALCOMM INC | 0.10 | 1,733 | 293,396 | ADDED | 7.11 | |
| QQQ | INVESCO QQQ TR | 2.71 | 18,402 | 8,170,490 | ADDED | 2.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.37 | 3,233 | 1,122,920 | ADDED | 1.99 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.64 | 29,522 | 1,944,610 | REDUCED | -6.67 | |
| SPY | SPDR S&P 500 ETF TR | 1.55 | 8,945 | 4,678,900 | REDUCED | -1.92 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 2,336 | 217,365 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.14 | 1,500 | 407,640 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.41 | 12,115 | 1,228,680 | REDUCED | -2.21 | |
| TSLA | TESLA INC | 0.07 | 1,263 | 222,023 | ADDED | 16.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 2,015 | 274,141 | REDUCED | -1.23 | |
| ULTA | ULTA BEAUTY INC | 0.26 | 1,481 | 774,385 | ADDED | 4.96 | |
| UNH | UNITEDHEALTH GROUP INC | 1.87 | 11,382 | 5,630,660 | REDUCED | -1.45 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.23 | 13,304 | 3,713,000 | ADDED | 1.96 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45 | 27,195 | 1,364,370 | REDUCED | -1.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 9,442 | 1,043,340 | REDUCED | -1.39 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.50 | 107,413 | 19,614,600 | ADDED | 1.77 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.24 | 45,864 | 3,739,280 | ADDED | 3.19 | |
| VOO | VANGUARD INDEX FDS | 2.49 | 30,029 | 7,503,090 | ADDED | 2.84 | |
| VOO | VANGUARD INDEX FDS | 1.89 | 35,051 | 5,708,320 | REDUCED | -7.93 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 13,167 | 3,422,100 | ADDED | 2.45 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 14,647 | 2,810,470 | REDUCED | -2.41 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,444 | 558,674 | ADDED | 4.04 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 5,252 | 454,193 | REDUCED | -7.32 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,508 | 391,022 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 866 | 298,077 | ADDED | 10.18 | |
| VTIP | VANGUARD MALVERN FDS | 0.30 | 19,158 | 917,485 | REDUCED | -3.16 | |
| VXUS | VANGUARD STAR FDS | 0.92 | 45,830 | 2,763,550 | ADDED | 6.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 5,326 | 223,469 | REDUCED | -1.06 | |
| WM | WASTE MGMT INC DEL | 0.72 | 10,132 | 2,159,640 | ADDED | 166 | |
| WMT | WALMART INC | 0.60 | 30,222 | 1,818,460 | ADDED | 223 | |
| X | UNITED STATES STL CORP NEW | 0.09 | 6,925 | 282,402 | REDUCED | -6.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 11,850 | 904,866 | REDUCED | -10.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 4,176 | 394,256 | REDUCED | -5.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 7,035 | 296,314 | REDUCED | -28.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,345 | 280,123 | REDUCED | -28.3 | |
| BERKSHIRE HATHAWAY INC DEL | 1.02 | 7,344 | 3,088,300 | ADDED | 555 |