Filed: 10/20/2022ACC: 0001729847-22-000005
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $193.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$193.2K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$67.2K34.8%
DIV APP ETF$13.8K7.1%
CORE S&P SCP ETF$6.5K3.4%
S&P500 QUALITY$6.5K3.3%
RUS 1000 GRW ETF$5.7K2.9%
ACTIVEBETA US LG$5.4K2.8%
CAP STK CL A$5.3K2.8%
Portfolio Concentration
Top 3$32.7K16.9%
4–10$39.5K20.4%
11–25$48.6K25.2%
Rest$72.5K37.5%
Top 3 weight
16.9%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares101.86K
TypeSH
Market value$13.8K
7.12%
Sole
0.00
Shared
0.00
None
101.86K
APPLE INC
SOLEShares81.12K
TypeSH
Market value$11.2K
5.80%
Sole
0.00
Shared
0.00
None
81.12K
AMAZON COM INC
SOLEShares67.90K
TypeSH
Market value$7.7K
3.97%
Sole
0.00
Shared
0.00
None
67.90K
ISHARES TR
SOLEShares74.91K
TypeSH
Market value$6.5K
3.38%
Sole
0.00
Shared
0.00
None
74.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares162.39K
TypeSH
Market value$6.5K
3.34%
Sole
0.00
Shared
0.00
None
162.39K
ISHARES TR
SOLEShares26.87K
TypeSH
Market value$5.7K
2.93%
Sole
0.00
Shared
0.00
None
26.87K
GOLDMAN SACHS ETF TR
SOLEShares76.30K
TypeSH
Market value$5.4K
2.80%
Sole
0.00
Shared
0.00
None
76.30K
ALPHABET INC
SOLEShares55.92K
TypeSH
Market value$5.3K
2.77%
Sole
0.00
Shared
0.00
None
55.92K
UNITEDHEALTH GROUP INC
SOLEShares10.07K
TypeSH
Market value$5.1K
2.63%
Sole
0.00
Shared
0.00
None
10.07K
VANGUARD INDEX FDS
SOLEShares26.63K
TypeSH
Market value$5.0K
2.59%
Sole
0.00
Shared
0.00
None
26.63K
COSTCO WHSL CORP NEW
SOLEShares10.35K
TypeSH
Market value$4.9K
2.53%
Sole
0.00
Shared
0.00
None
10.35K
INVESCO QQQ TR
SOLEShares17.32K
TypeSH
Market value$4.6K
2.40%
Sole
0.00
Shared
0.00
None
17.32K
ABBVIE INC
SOLEShares32.74K
TypeSH
Market value$4.4K
2.27%
Sole
0.00
Shared
0.00
None
32.74K
SPDR S&P 500 ETF TR
SOLEShares9.76K
TypeSH
Market value$3.5K
1.80%
Sole
0.00
Shared
0.00
None
9.76K
INNOVATOR ETFS TR
SOLEShares130.28K
TypeSH
Market value$3.5K
1.79%
Sole
0.00
Shared
0.00
None
130.28K
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$3.4K
1.78%
Sole
0.00
Shared
0.00
None
32.16K
MICROSOFT CORP
SOLEShares14.47K
TypeSH
Market value$3.4K
1.74%
Sole
0.00
Shared
0.00
None
14.47K
JPMORGAN CHASE & CO
SOLEShares30.52K
TypeSH
Market value$3.2K
1.65%
Sole
0.00
Shared
0.00
None
30.52K
VANGUARD WHITEHALL FDS
SOLEShares47.12K
TypeSH
Market value$2.9K
1.51%
Sole
0.00
Shared
0.00
None
47.12K
SCHWAB STRATEGIC TR
SOLEShares75.80K
TypeSH
Market value$2.9K
1.48%
Sole
0.00
Shared
0.00
None
75.80K
SCHWAB STRATEGIC TR
SOLEShares39.60K
TypeSH
Market value$2.6K
1.36%
Sole
0.00
Shared
0.00
None
39.60K
INVESCO EXCH TRADED FD TR II
SOLEShares41.24K
TypeSH
Market value$2.4K
1.23%
Sole
0.00
Shared
0.00
None
41.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.28K
TypeSH
Market value$2.4K
1.23%
Sole
0.00
Shared
0.00
None
47.28K
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$2.3K
1.19%
Sole
0.00
Shared
0.00
None
25.54K
ISHARES TR
SOLEShares39.87K
TypeSH
Market value$2.3K
1.18%
Sole
0.00
Shared
0.00
None
39.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.86K | SH | $13.8K 7.12% | 0.00 | 0.00 | 101.86K |
APPLE INCSOLE | COM | 81.12K | SH | $11.2K 5.80% | 0.00 | 0.00 | 81.12K |
AMAZON COM INCSOLE | COM | 67.90K | SH | $7.7K 3.97% | 0.00 | 0.00 | 67.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.91K | SH | $6.5K 3.38% | 0.00 | 0.00 | 74.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 162.39K | SH | $6.5K 3.34% | 0.00 | 0.00 | 162.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.87K | SH | $5.7K 2.93% | 0.00 | 0.00 | 26.87K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 76.30K | SH | $5.4K 2.80% | 0.00 | 0.00 | 76.30K |
ALPHABET INCSOLE | CAP STK CL A | 55.92K | SH | $5.3K 2.77% | 0.00 | 0.00 | 55.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.07K | SH | $5.1K 2.63% | 0.00 | 0.00 | 10.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.63K | SH | $5.0K 2.59% | 0.00 | 0.00 | 26.63K |
COSTCO WHSL CORP NEWSOLE | COM | 10.35K | SH | $4.9K 2.53% | 0.00 | 0.00 | 10.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.32K | SH | $4.6K 2.40% | 0.00 | 0.00 | 17.32K |
ABBVIE INCSOLE | COM | 32.74K | SH | $4.4K 2.27% | 0.00 | 0.00 | 32.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.76K | SH | $3.5K 1.80% | 0.00 | 0.00 | 9.76K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 130.28K | SH | $3.5K 1.79% | 0.00 | 0.00 | 130.28K |
ISHARES TRSOLE | SELECT DIVID ETF | 32.16K | SH | $3.4K 1.78% | 0.00 | 0.00 | 32.16K |
MICROSOFT CORPSOLE | COM | 14.47K | SH | $3.4K 1.74% | 0.00 | 0.00 | 14.47K |
JPMORGAN CHASE & COSOLE | COM | 30.52K | SH | $3.2K 1.65% | 0.00 | 0.00 | 30.52K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 47.12K | SH | $2.9K 1.51% | 0.00 | 0.00 | 47.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 75.80K | SH | $2.9K 1.48% | 0.00 | 0.00 | 75.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.60K | SH | $2.6K 1.36% | 0.00 | 0.00 | 39.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 41.24K | SH | $2.4K 1.23% | 0.00 | 0.00 | 41.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 47.28K | SH | $2.4K 1.23% | 0.00 | 0.00 | 47.28K |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.54K | SH | $2.3K 1.19% | 0.00 | 0.00 | 25.54K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 39.87K | SH | $2.3K 1.18% | 0.00 | 0.00 | 39.87K |
Page 1 of 5
…