Nikulski Financial, Inc. — Q4 2018 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729847

Total reported value

$405.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.54%	-2.11%	-0.69%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.35%	-0.88%	-4.04%
3	AAPL	Apple INC	Stock-Tech	4.68%	-1.38%	+5.57%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.38%	-0.19%	-3.02%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.28%	-0.24%	-3.54%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.27%	—	-5.04%
7	ABBV	Abbvie INC	Stock-Healthcare	3.44%	-0.09%	-2.19%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.34%	-1.24%	+0.16%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.18%	—	-4.93%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.02%	-0.16%	-2.79%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.95%	—	-2.47%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.89%	—	-3.10%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.87%	—	-2.35%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.79%	—	-0.68%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.48%	—	+35.48%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.13%	—	+30.32%
17	ALL	Allstate CORP	Stock-Financials	2.08%	—	-1.16%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.08%	—	-3.88%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.96%	-0.21%	-4.99%
20	XLF	Ss Financial Select Sector	ETF-Other	1.90%	—	-5.62%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.85%	—	-7.49%
22	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.78%	—	-9.58%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.76%	+0.25%	-13.32%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.42%	—	-4.86%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	—	-2.55%
26	FBND	Fidelity Total Bond ETF	ETF-Other	1.26%	—	-2.05%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.19%	—	+9.63%
28	DE	Deere & Co	Stock-Industrials	1.17%	—	-4.23%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	1.10%	+0.35%	-23.80%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	-8.83%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	-0.26%	-11.09%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.95%	—	+1.36%
33	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.94%	—	-1.08%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.92%	—	-2.92%
35	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.22%	+2.84%
36	BA	Boeing Co/the	Stock-Industrials	0.90%	—	+1.30%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.82%	—	-0.44%
38	ALGN	Align Technology INC	Stock-Healthcare	0.65%	—	-7.92%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	—	+8.48%
40	TDOC	Teladoc Health INC	Stock-Healthcare	0.62%	—	+4.67%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.59%	—	-2.30%
42	BKLN	Invesco Senior Loan ETF	ETF-Other	0.57%	—	-1.17%
43	FDX	Fedex CORP	Stock-Industrials	0.53%	—	+5.98%
44	VGIT	Vanguard Intermediate-term T	ETF-Other	0.52%	—	-1.15%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+0.73%
46	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.42%	—	-7.62%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.41%	-0.41%	-2.32%
48	CVX	Chevron CORP	Stock-Energy	0.40%	—	-2.33%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	+19.14%
50	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	—	+0.70%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Nikulski Financial, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLV	Invesco S&p 500 Low Volatili	+0.8%	+35.48%	Add
2	ABBV	Abbvie INC	+0.8%	-2.19%	Trim
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.6%	+30.32%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.4%	-0.69%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.3%	+0.16%	Add
6	UNH	Unitedhealth Group INC	+0.1%	-2.35%	Trim
7	AMZN	Amazon.com INC	+0.1%	-4.04%	Trim
8	DVY	Ishares Select Dividend ETF	+0.1%	-2.47%	Trim
9	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.68%	Trim
10	BA	Boeing Co/the	0%	+1.30%	Add
11	IWF	Ishares Russell 1000 Growth	0%	-3.02%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.54%	Trim
13	PFF	Ishares Preferred & Income S	0%	-4.86%	Trim
14	XLI	Ss Industrial Select Sector	0%	-2.92%	Trim
15	VO	Vanguard Mid-cap ETF	—	-3.10%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	—	-3.88%	Trim
17	VIGI	Vanguard Int Div App Indx Fd	—	-9.58%	Trim
18	ALGN	Align Technology INC	0%	-7.92%	Trim
19	IJS	Ishares S&p Small-cap 600 Va	0%	-2.30%	Trim
20	IUSG	Ishares Core S&p U.s. Growth	0%	-7.62%	Trim
21	SCHM	Schwab US Mid Cap ETF	0%	-13.04%	Trim
22	VEA	Vanguard Ftse Developed ETF	0%	-7.49%	Trim
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-8.83%	Trim
24	JPM	Jpmorgan Chase & Co	-0.1%	-2.79%	Trim
25	XLF	Ss Financial Select Sector	-0.1%	-5.62%	Trim
26	FDX	Fedex CORP	-0.1%	+5.98%	Add
27	ALL	Allstate CORP	-0.1%	-1.16%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	-2.55%	Trim
29	COST	Costco Wholesale CORP	-0.1%	-4.99%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.1%	-11.09%	Trim
31	TDOC	Teladoc Health INC	-0.1%	+4.67%	Add
32	SCHA	Schwab US Small-cap ETF	-0.2%	-4.93%	Trim
33	SCHD	Schwab US Dvd Equity ETF	-0.2%	-13.32%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.2%	-5.04%	Trim
35	VXUS	Vanguard Total Intl Stock	-0.2%	-23.80%	Trim
36	AAPL	Apple INC	-0.8%	+5.57%	Add
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
39	CL	Colgate-palmolive Co	—	NEW	New buy
40	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
41	CELG	Celgene CORP	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
44	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
45	BACR 8.125 PERP 5	Barclays Bank PLC	—	EXIT	Sold out
46	IDV	Ishares International Select	—	EXIT	Sold out
47	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
48	XLK	Ss Technology Select Sector	—	EXIT	Sold out
49	F	Ford Motor Co	—	EXIT	Sold out
50	AUR	Aurora Innovation, Inc.	—	NEW	New buy