13F-HR filed by Nikulski Financial, Inc.
Nikulski Financial, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 83 holding rows worth $107,286,000.
- Accession
- 0001085146-18-002486
- Filer
- CIK 1729847
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 83 entries on the cover page, a total value of $107,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,286,000 with VALUE read as thousands by filing date, 13F file number 028-18302. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,850 | $7,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,785 | $5,862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,536 | $5,651,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,749 | $4,819,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,840 | $4,666,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,901 | $4,574,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,566 | $3,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,044 | $3,320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,362 | $3,310,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,292 | $3,096,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,576 | $3,096,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,353 | $2,951,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,226 | $2,934,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,389 | $2,833,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,254 | $2,322,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,137 | $2,236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,625 | $2,201,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,356 | $2,112,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 41,251 | $2,057,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,253 | $2,027,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 32,553 | $1,910,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,426 | $1,796,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,381 | $1,596,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,017 | $1,520,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,504 | $1,500,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 29,124 | $1,438,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,974 | $1,234,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,258 | $1,214,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,836 | $1,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,420 | $1,123,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,785 | $1,054,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,018 | $980,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,610 | $926,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,162 | $910,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,163 | $888,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,331 | $873,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,938 | $834,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,436 | $793,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,221 | $712,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,355 | $655,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,928 | $645,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,418 | $622,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,408 | $585,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,763 | $515,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,845 | $486,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,204 | $468,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,533 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,580 | $411,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,604 | $402,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,329 | $363,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,155 | $357,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,348 | $352,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,385 | $348,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,289 | $341,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,070 | $332,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 783 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,310 | $287,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,370 | $283,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 950 | $279,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,028 | $275,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,344 | $267,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,665 | $256,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,765 | $250,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,960 | $245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,382 | $244,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,667 | $244,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,388 | $243,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,585 | $237,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,670 | $234,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,125 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,317 | $228,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,930 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,300 | $224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,190 | $220,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,058 | $215,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,525 | $214,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,030 | $213,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,978 | $206,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,455 | $200,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,189 | $189,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,190 | $97,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 50,000 | $49,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 25,000 | $25,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002486 | this filing | 2018-11-02 | acceptance time not in the bulk data set |