Nicolet Advisory Services
Latest statistics and disclosures from Nicolet Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, ITOT, AAPL, VTEB, and represent 35.33% of Nicolet Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$25M), PG, VGSH, SPSM, VOO, SPYV, TLH, IGE, VEA, GUNR.
- Started 32 new stock positions in IEX, TROW, RJF, SKX, KKR, LRCX, IGE, IBIT, AFG, OCCI.
- Reduced shares in these 10 stocks: SPYG (-$9.0M), IEMG, VGIT, , IVV, LNT, VUG, VTEB, AXON, MUB.
- Sold out of its positions in LNT, ANET, BIIB, BlackRock, EXPD, HAL, INTC, IWN, Lam Research Corporation, LFUS. MKTX, NFE, OMC, OTIS, PPG, SPEM, GWX, SRE, UL, BSV, STE.
- Nicolet Advisory Services was a net buyer of stock by $32M.
- Nicolet Advisory Services has $1.1B in assets under management (AUM), dropping by 2.77%.
- Central Index Key (CIK): 0001775863
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Portfolio Holdings for Nicolet Advisory Services
Nicolet Advisory Services holds 380 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 14.0 | $153M | 3.0M | 50.42 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.0 | $131M | -6% | 1.5M | 87.53 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $37M | 291k | 127.48 |
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| Apple (AAPL) | 3.4 | $37M | 155k | 236.85 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.5 | $27M | -2% | 538k | 49.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $26M | +4% | 543k | 47.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $26M | 58k | 442.66 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.3 | $25M | NEW | 434k | 57.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $25M | 95k | 262.82 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $24M | +2% | 548k | 44.47 |
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| Procter & Gamble Company (PG) | 1.9 | $21M | +14% | 130k | 158.56 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $20M | 278k | 71.24 |
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| Microsoft Corporation (MSFT) | 1.8 | $20M | +2% | 47k | 418.95 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 1.5 | $16M | +2% | 353k | 45.50 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 65k | 239.87 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.4 | $15M | +9% | 153k | 97.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $15M | +12% | 27k | 533.89 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 1.3 | $15M | 482k | 30.06 |
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| NVIDIA Corporation (NVDA) | 1.1 | $12M | +2% | 91k | 135.91 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 1.1 | $12M | +4% | 288k | 40.62 |
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| Wec Energy Group (WEC) | 1.1 | $12M | +5% | 124k | 93.41 |
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| Amazon (AMZN) | 1.1 | $12M | +2% | 53k | 218.94 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $11M | -3% | 108k | 105.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $11M | -7% | 18k | 583.33 |
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| Principal Exchange Traded Active High Yl (YLD) | 1.0 | $10M | 543k | 19.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $10M | +4% | 43k | 238.12 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $10M | 203k | 49.18 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $9.6M | +35% | 165k | 58.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.1M | +6% | 42k | 192.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $8.1M | -4% | 48k | 167.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $7.5M | -6% | 19k | 407.32 |
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| Home Depot (HD) | 0.7 | $7.4M | +4% | 19k | 389.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $7.3M | -5% | 13k | 580.48 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $6.9M | 65k | 105.35 |
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| Bank First National Corporation (BFC) | 0.6 | $6.8M | -2% | 73k | 93.72 |
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| Pepsi (PEP) | 0.5 | $5.8M | -4% | 41k | 142.64 |
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| Meta Platforms Cl A (META) | 0.5 | $5.6M | +3% | 9.0k | 615.83 |
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| Coca-Cola Company (KO) | 0.5 | $5.5M | +2% | 90k | 61.07 |
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| Wal-Mart Stores (WMT) | 0.4 | $4.3M | 46k | 93.00 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $4.2M | 80k | 52.08 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $4.1M | 118k | 34.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.9M | 20k | 193.17 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $3.9M | +34% | 106k | 36.79 |
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| Oshkosh Corporation (OSK) | 0.3 | $3.8M | 42k | 89.56 |
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| Abbott Laboratories (ABT) | 0.3 | $3.7M | 33k | 112.31 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.7M | +12% | 11k | 341.46 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | -6% | 35k | 106.54 |
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| UnitedHealth (UNH) | 0.3 | $3.3M | 6.4k | 520.68 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | +11% | 3.5k | 936.84 |
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| Tesla Motors (TSLA) | 0.3 | $3.3M | -8% | 8.3k | 394.74 |
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| TJX Companies (TJX) | 0.3 | $3.1M | +2% | 26k | 120.06 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | -6% | 3.3k | 799.91 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $2.6M | -5% | 77k | 33.92 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.6M | +9% | 4.5k | 565.58 |
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| Oracle Corporation (ORCL) | 0.2 | $2.5M | 17k | 154.50 |
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| Honeywell International (HON) | 0.2 | $2.4M | +3% | 11k | 218.20 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $2.4M | -34% | 41k | 57.51 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 33k | 69.96 |
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| Associated Banc- (ASB) | 0.2 | $2.3M | +4% | 98k | 23.26 |
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| Broadcom (AVGO) | 0.2 | $2.2M | +9% | 10k | 224.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.2M | +6% | 12k | 192.85 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | +8% | 7.7k | 282.30 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | 4.3k | 504.67 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $2.0M | -5% | 37k | 54.31 |
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| Abbvie (ABBV) | 0.2 | $2.0M | +2% | 12k | 175.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | +4% | 12k | 164.85 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.8M | NEW | 42k | 44.13 |
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| Visa Com Cl A (V) | 0.2 | $1.7M | +8% | 5.7k | 307.71 |
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| Boeing Company (BA) | 0.2 | $1.7M | 10k | 172.00 |
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| salesforce (CRM) | 0.2 | $1.7M | +8% | 5.5k | 317.86 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.7M | -13% | 24k | 70.78 |
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| Travelers Companies (TRV) | 0.2 | $1.7M | 7.3k | 232.44 |
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| International Business Machines (IBM) | 0.2 | $1.7M | -5% | 7.8k | 219.75 |
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| Walt Disney Company (DIS) | 0.2 | $1.7M | +7% | 15k | 108.65 |
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| Chevron Corporation (CVX) | 0.2 | $1.7M | +14% | 11k | 153.13 |
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| Philip Morris International (PM) | 0.1 | $1.6M | 14k | 117.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | +4% | 3.9k | 398.13 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.6M | -8% | 11k | 142.06 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | +5% | 21k | 72.77 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.5M | +5% | 25k | 59.33 |
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| Bank of America Corporation (BAC) | 0.1 | $1.4M | +3% | 32k | 45.11 |
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| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $1.4M | -9% | 32k | 44.75 |
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| Merck & Co (MRK) | 0.1 | $1.4M | +2% | 14k | 99.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | +144% | 4.3k | 319.48 |
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| Fiserv (FI) | 0.1 | $1.4M | 6.9k | 200.51 |
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| Axon Enterprise (AXON) | 0.1 | $1.4M | -28% | 2.4k | 570.00 |
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| Caterpillar (CAT) | 0.1 | $1.4M | 3.9k | 351.03 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.4M | -2% | 5.3k | 256.15 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.3M | -2% | 3.8k | 340.29 |
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| Deere & Company (DE) | 0.1 | $1.3M | +2% | 3.2k | 408.52 |
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| Masco Corporation (MAS) | 0.1 | $1.3M | +7% | 18k | 72.13 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | +10% | 22k | 58.74 |
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| Netflix (NFLX) | 0.1 | $1.2M | +6% | 1.5k | 837.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | +12% | 4.2k | 287.27 |
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| Analog Devices (ADI) | 0.1 | $1.2M | +2% | 5.5k | 212.37 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $1.2M | NEW | 27k | 43.98 |
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| Progressive Corporation (PGR) | 0.1 | $1.2M | +9% | 4.9k | 235.61 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | -5% | 17k | 67.38 |
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| Micron Technology (MU) | 0.1 | $1.2M | -3% | 12k | 99.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | +13% | 6.3k | 183.58 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | -4% | 2.1k | 542.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | +12% | 13k | 85.55 |
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| Servicenow (NOW) | 0.1 | $1.1M | +9% | 1.1k | 1024.57 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | +3% | 20k | 56.50 |
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| Booking Holdings (BKNG) | 0.1 | $1.1M | -2% | 236.00 | 4739.55 |
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| Norfolk Southern (NSC) | 0.1 | $1.1M | +3% | 4.8k | 233.96 |
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| General Dynamics Corporation (GD) | 0.1 | $1.1M | 4.2k | 259.38 |
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| ExlService Holdings (EXLS) | 0.1 | $1.1M | +10% | 24k | 45.11 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 7.6k | 142.27 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 9.4k | 115.11 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $1.1M | -5% | 18k | 59.09 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.1M | +2% | 7.4k | 142.80 |
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| Copart (CPRT) | 0.1 | $1.1M | 19k | 55.64 |
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| Tyler Technologies (TYL) | 0.1 | $1.0M | +9% | 1.9k | 559.70 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $1.0M | +6% | 8.4k | 122.07 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | -8% | 28k | 36.36 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $988k | 2.4k | 405.92 |
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| Blackrock (BLK) | 0.1 | $980k | NEW | 1.0k | 955.64 |
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| Morgan Stanley Com New (MS) | 0.1 | $958k | +2% | 7.8k | 123.45 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $952k | 7.7k | 124.46 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $932k | -5% | 38k | 24.76 |
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| Plexus (PLXS) | 0.1 | $912k | 5.7k | 161.20 |
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| Lowe's Companies (LOW) | 0.1 | $911k | +6% | 3.7k | 247.93 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $910k | -3% | 12k | 75.73 |
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| At&t (T) | 0.1 | $909k | -14% | 42k | 21.69 |
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| ConocoPhillips (COP) | 0.1 | $902k | +5% | 8.9k | 101.92 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $892k | +20% | 18k | 49.35 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $880k | -4% | 8.7k | 101.08 |
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| Stryker Corporation (SYK) | 0.1 | $873k | -3% | 2.4k | 365.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $868k | +20% | 2.5k | 349.72 |
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| Fidelity National Information Services (FIS) | 0.1 | $866k | -4% | 11k | 77.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $861k | -3% | 15k | 55.83 |
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| Pfizer (PFE) | 0.1 | $861k | -20% | 32k | 26.72 |
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| Phillips 66 (PSX) | 0.1 | $855k | +2% | 7.5k | 113.93 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $851k | +29% | 13k | 67.26 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $847k | +12% | 12k | 68.30 |
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| American Tower Reit (AMT) | 0.1 | $841k | -4% | 4.8k | 173.46 |
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| Palo Alto Networks (PANW) | 0.1 | $831k | +132% | 4.8k | 173.42 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $831k | -4% | 27k | 31.08 |
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| W.W. Grainger (GWW) | 0.1 | $830k | +3% | 789.00 | 1052.48 |
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| Ge Aerospace Com New (GE) | 0.1 | $828k | +9% | 4.8k | 171.70 |
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| Keysight Technologies (KEYS) | 0.1 | $821k | +22% | 5.1k | 161.31 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $811k | -18% | 17k | 47.38 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $809k | -14% | 14k | 56.25 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $782k | +10% | 2.7k | 294.36 |
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| Watsco, Incorporated (WSO) | 0.1 | $779k | +8% | 1.7k | 463.94 |
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| Truist Financial Corp equities (TFC) | 0.1 | $776k | +3% | 18k | 42.78 |
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| Rollins (ROL) | 0.1 | $775k | +74% | 17k | 46.09 |
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| EOG Resources (EOG) | 0.1 | $769k | 5.9k | 131.40 |
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| Burlington Stores (BURL) | 0.1 | $764k | +8% | 2.7k | 287.06 |
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| Altria (MO) | 0.1 | $749k | +3% | 15k | 50.87 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $736k | 7.6k | 97.44 |
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| Advanced Micro Devices (AMD) | 0.1 | $732k | +11% | 6.3k | 116.04 |
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| Globus Med Cl A (GMED) | 0.1 | $730k | +16% | 8.4k | 87.07 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $706k | +9% | 11k | 62.50 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $697k | +53% | 5.5k | 126.94 |
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| Allstate Corporation (ALL) | 0.1 | $689k | +2% | 3.8k | 180.99 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $689k | +12% | 3.3k | 209.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $686k | +15% | 5.4k | 126.12 |
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| Descartes Sys Grp (DSGX) | 0.1 | $678k | +10% | 6.1k | 111.37 |
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| Performance Food (PFGC) | 0.1 | $676k | 8.0k | 84.40 |
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| AmerisourceBergen (COR) | 0.1 | $673k | +7% | 2.8k | 236.19 |
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| Fair Isaac Corporation (FICO) | 0.1 | $669k | -6% | 349.00 | 1917.63 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $666k | +183% | 5.2k | 127.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $661k | +5% | 2.9k | 225.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $660k | +8% | 1.3k | 507.31 |
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| Exponent (EXPO) | 0.1 | $648k | -7% | 7.3k | 89.14 |
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| Church & Dwight (CHD) | 0.1 | $642k | +19% | 6.3k | 101.41 |
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| Balchem Corporation (BCPC) | 0.1 | $638k | +13% | 4.1k | 154.22 |
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| Epam Systems (EPAM) | 0.1 | $631k | +29% | 2.8k | 225.62 |
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| Kinsale Cap Group (KNSL) | 0.1 | $630k | +11% | 1.5k | 416.48 |
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| Monolithic Power Systems (MPWR) | 0.1 | $615k | +6% | 1.0k | 591.27 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $612k | NEW | 2.1k | 284.84 |
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| Carrier Global Corporation (CARR) | 0.1 | $601k | +4% | 9.0k | 66.51 |
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| Us Bancorp Del Com New (USB) | 0.1 | $599k | -22% | 13k | 47.38 |
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| Cintas Corporation (CTAS) | 0.1 | $592k | 3.1k | 189.30 |
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| Discover Financial Services (DFS) | 0.1 | $591k | 3.5k | 169.63 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $585k | +4% | 1.1k | 547.47 |
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| Schlumberger Com Stk (SLB) | 0.1 | $583k | -21% | 15k | 38.62 |
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| PNC Financial Services (PNC) | 0.1 | $554k | +3% | 2.9k | 189.02 |
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| Verizon Communications (VZ) | 0.1 | $554k | -9% | 15k | 37.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $550k | +8% | 7.3k | 75.06 |
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| Intuit (INTU) | 0.0 | $544k | +9% | 873.00 | 623.43 |
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| Pool Corporation (POOL) | 0.0 | $544k | -6% | 1.7k | 326.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $539k | -17% | 7.7k | 69.75 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $535k | +11% | 5.0k | 106.36 |
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| Cadence Design Systems (CDNS) | 0.0 | $531k | +21% | 1.8k | 299.00 |
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| Nike CL B (NKE) | 0.0 | $523k | -19% | 7.3k | 71.20 |
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| CSX Corporation (CSX) | 0.0 | $516k | +41% | 16k | 31.78 |
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| O'reilly Automotive (ORLY) | 0.0 | $514k | -31% | 429.00 | 1197.60 |
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| Automatic Data Processing (ADP) | 0.0 | $512k | +14% | 1.8k | 286.85 |
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| American Express Company (AXP) | 0.0 | $511k | +5% | 1.7k | 293.33 |
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| Applied Materials (AMAT) | 0.0 | $511k | +8% | 3.0k | 171.66 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $510k | +79% | 5.3k | 95.94 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $510k | -2% | 1.9k | 267.46 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $506k | -3% | 1.8k | 280.00 |
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| Repligen Corporation (RGEN) | 0.0 | $505k | 3.3k | 154.86 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $503k | 13k | 38.98 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $502k | 3.2k | 159.16 |
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| CoStar (CSGP) | 0.0 | $495k | -13% | 7.1k | 69.87 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $488k | -4% | 2.6k | 190.15 |
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| Microchip Technology (MCHP) | 0.0 | $487k | +31% | 8.8k | 55.19 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $486k | -2% | 1.0k | 468.05 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $485k | +25% | 25k | 19.42 |
|
| Novanta (NOVT) | 0.0 | $481k | +30% | 3.3k | 147.48 |
|
| Onto Innovation (ONTO) | 0.0 | $478k | +12% | 2.5k | 189.61 |
|
| Air Products & Chemicals (APD) | 0.0 | $474k | 1.6k | 293.04 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $474k | -91% | 9.3k | 51.19 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $474k | -17% | 1.1k | 418.05 |
|
| Bio-techne Corporation (TECH) | 0.0 | $470k | +5% | 6.4k | 73.31 |
|
| Xcel Energy (XEL) | 0.0 | $470k | +3% | 7.4k | 63.37 |
|
| Trex Company (TREX) | 0.0 | $464k | -7% | 7.2k | 64.57 |
|
| BP Sponsored Adr (BP) | 0.0 | $464k | -6% | 15k | 31.29 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $464k | +3% | 2.5k | 181.82 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $459k | +31% | 2.4k | 195.17 |
|
| Amgen (AMGN) | 0.0 | $457k | -3% | 1.7k | 262.23 |
|
| Vertex Cl A (VERX) | 0.0 | $456k | +12% | 8.7k | 52.16 |
|
| Paypal Holdings (PYPL) | 0.0 | $456k | +18% | 5.5k | 83.36 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $455k | 7.3k | 61.89 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $454k | +4% | 4.0k | 112.84 |
|
| FedEx Corporation (FDX) | 0.0 | $451k | 1.7k | 270.75 |
|
|
| MetLife (MET) | 0.0 | $449k | -19% | 5.6k | 80.26 |
|
| Marvell Technology (MRVL) | 0.0 | $448k | +3% | 3.9k | 114.32 |
|
| Southern Company (SO) | 0.0 | $447k | 5.5k | 81.31 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $446k | -2% | 2.8k | 157.85 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $446k | 2.2k | 206.68 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $446k | +400% | 22k | 20.35 |
|
| Waste Management (WM) | 0.0 | $438k | +2% | 2.1k | 207.25 |
|
| Becton, Dickinson and (BDX) | 0.0 | $438k | -9% | 1.9k | 233.70 |
|
| Humana (HUM) | 0.0 | $437k | +42% | 1.6k | 269.04 |
|
| United Parcel Service CL B (UPS) | 0.0 | $422k | -17% | 3.4k | 123.29 |
|
| Uber Technologies (UBER) | 0.0 | $421k | +12% | 6.4k | 65.97 |
|
| Danaher Corporation (DHR) | 0.0 | $421k | -5% | 1.8k | 235.05 |
|
| Enterprise Products Partners (EPD) | 0.0 | $419k | -11% | 13k | 32.17 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $419k | 2.5k | 169.75 |
|
|
| Roper Industries (ROP) | 0.0 | $415k | 825.00 | 502.45 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $413k | +10% | 2.7k | 151.79 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $412k | +7% | 5.9k | 70.20 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $405k | -4% | 2.2k | 188.17 |
|
| Arista Networks Com Shs | 0.0 | $400k | NEW | 3.5k | 114.34 |
|
| Emerson Electric (EMR) | 0.0 | $398k | 3.4k | 117.95 |
|
|
| Prologis (PLD) | 0.0 | $398k | -13% | 3.8k | 103.60 |
|
| Chubb (CB) | 0.0 | $390k | -4% | 1.5k | 257.71 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $390k | +23% | 6.9k | 56.69 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $386k | -11% | 12k | 33.09 |
|
| Carlisle Companies (CSL) | 0.0 | $385k | -15% | 1.0k | 369.10 |
|
| Capital One Financial (COF) | 0.0 | $384k | +34% | 2.2k | 175.29 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $379k | -2% | 9.1k | 41.74 |
|
| Cdw (CDW) | 0.0 | $379k | -37% | 2.1k | 183.14 |
|
| Ge Vernova (GEV) | 0.0 | $376k | +3% | 1.0k | 367.10 |
|
| Paccar (PCAR) | 0.0 | $373k | +3% | 3.5k | 106.58 |
|
| Yum! Brands (YUM) | 0.0 | $373k | +9% | 3.0k | 123.25 |
|
| Gartner (IT) | 0.0 | $369k | -9% | 755.00 | 489.00 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $365k | -4% | 6.4k | 56.67 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $364k | -39% | 7.6k | 48.01 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $362k | -30% | 8.4k | 42.81 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $361k | -11% | 24k | 14.84 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $360k | -3% | 8.4k | 42.94 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $359k | -17% | 1.9k | 184.86 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $358k | 5.4k | 66.95 |
|
|
| Target Corporation (TGT) | 0.0 | $356k | +2% | 2.5k | 141.64 |
|
| Verisk Analytics (VRSK) | 0.0 | $355k | +7% | 1.3k | 268.63 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $351k | 1.1k | 330.16 |
|
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $351k | -2% | 8.5k | 41.41 |
|
| Old Second Ban (OSBC) | 0.0 | $349k | 20k | 17.27 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $340k | +18% | 1.2k | 287.01 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $338k | -16% | 6.2k | 54.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $335k | -7% | 960.00 | 348.84 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $335k | NEW | 4.5k | 74.64 |
|
| Vulcan Materials Company (VMC) | 0.0 | $334k | +12% | 1.3k | 251.69 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $334k | 5.7k | 58.23 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $333k | +16% | 1.5k | 216.05 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $331k | +8% | 1.6k | 206.75 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $328k | 4.2k | 78.66 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $327k | +5% | 896.00 | 364.57 |
|
| J&J Snack Foods (JJSF) | 0.0 | $325k | +8% | 2.3k | 141.82 |
|
| Gilead Sciences (GILD) | 0.0 | $322k | +2% | 3.6k | 89.88 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $322k | +8% | 1.4k | 228.71 |
|
| Synopsys (SNPS) | 0.0 | $321k | +35% | 651.00 | 492.54 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $319k | -40% | 432.00 | 739.01 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $319k | +12% | 3.9k | 81.76 |
|
| Dover Corporation (DOV) | 0.0 | $318k | +7% | 1.7k | 183.64 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $313k | 1.8k | 172.00 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $312k | +36% | 4.1k | 75.58 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $311k | +7% | 3.6k | 86.26 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $309k | +13% | 1.8k | 175.04 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $309k | +8% | 5.2k | 59.45 |
|
| Medtronic SHS (MDT) | 0.0 | $308k | 3.8k | 80.67 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $308k | 2.6k | 116.37 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $307k | +11% | 8.3k | 36.94 |
|
| Kinder Morgan (KMI) | 0.0 | $307k | +15% | 11k | 28.16 |
|
| Ameriprise Financial (AMP) | 0.0 | $305k | 592.00 | 515.48 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $305k | 8.6k | 35.43 |
|
|
| Cummins (CMI) | 0.0 | $300k | 844.00 | 354.88 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $297k | -10% | 6.5k | 45.34 |
|
| Citigroup Com New (C) | 0.0 | $293k | 4.1k | 71.40 |
|
|
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $292k | NEW | 5.8k | 50.49 |
|
| Fastenal Company (FAST) | 0.0 | $290k | NEW | 4.0k | 71.63 |
|
| Dupont De Nemours (DD) | 0.0 | $289k | +5% | 4.0k | 72.70 |
|
| Healthequity (HQY) | 0.0 | $289k | -31% | 2.9k | 100.32 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $288k | 12k | 24.54 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $288k | +9% | 703.00 | 409.56 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $287k | -17% | 2.7k | 105.87 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $285k | NEW | 3.0k | 95.34 |
|
| Bath & Body Works In (BBWI) | 0.0 | $285k | -9% | 7.8k | 36.41 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $285k | -24% | 452.00 | 630.04 |
|
| United Rentals (URI) | 0.0 | $285k | 424.00 | 670.94 |
|
|
| Constellation Energy (CEG) | 0.0 | $284k | +3% | 929.00 | 305.19 |
|
| Allete Com New (ALE) | 0.0 | $277k | 4.2k | 65.21 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $276k | +12% | 2.3k | 118.80 |
|
| EQT Corporation (EQT) | 0.0 | $272k | 5.6k | 49.00 |
|
|
| Ecolab (ECL) | 0.0 | $267k | 1.2k | 229.72 |
|
|
| Qualcomm (QCOM) | 0.0 | $267k | 1.7k | 156.98 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $267k | +2% | 2.9k | 92.25 |
|
| CarMax (KMX) | 0.0 | $264k | +2% | 3.4k | 78.34 |
|
| Zimmer Holdings (ZBH) | 0.0 | $263k | -34% | 2.5k | 104.54 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $262k | 7.1k | 36.91 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $262k | 1.1k | 244.94 |
|
|
| American Electric Power Company (AEP) | 0.0 | $262k | +2% | 2.8k | 93.50 |
|
| Cigna Corp (CI) | 0.0 | $262k | +6% | 938.00 | 278.99 |
|
| Goldman Sachs (GS) | 0.0 | $262k | 467.00 | 560.00 |
|
|
| Linde SHS (LIN) | 0.0 | $261k | -2% | 630.00 | 414.15 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $259k | -4% | 5.1k | 50.69 |
|
| Entergy Corporation (ETR) | 0.0 | $259k | +100% | 3.4k | 76.19 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $259k | -16% | 10k | 25.23 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $258k | +4% | 1.5k | 168.17 |
|
| Packaging Corporation of America (PKG) | 0.0 | $256k | NEW | 1.1k | 228.05 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $254k | 1.0k | 251.53 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $253k | NEW | 5.3k | 47.32 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $249k | +16% | 1.4k | 177.92 |
|
| Metropcs Communications (TMUS) | 0.0 | $245k | +2% | 1.2k | 211.30 |
|
| CBOE Holdings (CBOE) | 0.0 | $244k | +12% | 1.3k | 190.94 |
|
| Cme (CME) | 0.0 | $244k | -2% | 1.1k | 229.20 |
|
| Kkr & Co (KKR) | 0.0 | $243k | NEW | 1.7k | 140.93 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $243k | +5% | 529.00 | 458.69 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $242k | +20% | 1.8k | 137.04 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $239k | -11% | 2.7k | 87.12 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $237k | -2% | 8.6k | 27.61 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $236k | 9.2k | 25.82 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $234k | -47% | 2.6k | 90.17 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $233k | NEW | 2.2k | 104.50 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $233k | +20% | 4.3k | 54.25 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $229k | NEW | 5.6k | 41.09 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $228k | NEW | 4.2k | 53.84 |
|
| Raymond James Financial (RJF) | 0.0 | $228k | NEW | 1.5k | 154.21 |
|
| Owens Corning (OC) | 0.0 | $228k | 1.4k | 167.58 |
|
|
| Dominion Resources (D) | 0.0 | $226k | NEW | 4.2k | 53.39 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $224k | +4% | 1.0k | 221.46 |
|
| National Retail Properties (NNN) | 0.0 | $224k | +16% | 5.9k | 38.00 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $223k | NEW | 2.4k | 94.88 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $223k | NEW | 1.0k | 216.83 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $222k | 3.7k | 60.46 |
|
|
| Waters Corporation (WAT) | 0.0 | $222k | 584.00 | 380.35 |
|
|
| Skechers U S A Cl A (SKX) | 0.0 | $217k | NEW | 3.1k | 70.09 |
|
| T. Rowe Price (TROW) | 0.0 | $214k | NEW | 2.0k | 108.53 |
|
| Valvoline Inc Common (VVV) | 0.0 | $214k | NEW | 6.2k | 34.74 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $214k | NEW | 1.2k | 174.29 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $212k | NEW | 1.6k | 129.63 |
|
| American Financial (AFG) | 0.0 | $212k | NEW | 1.6k | 129.86 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $210k | 4.6k | 46.01 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $207k | NEW | 2.3k | 88.38 |
|
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $207k | 3.2k | 64.20 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $205k | NEW | 8.2k | 24.88 |
|
| Toro Company (TTC) | 0.0 | $205k | +10% | 2.6k | 77.40 |
|
| Host Hotels & Resorts (HST) | 0.0 | $204k | 12k | 17.08 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $204k | +3% | 2.8k | 73.58 |
|
| IDEX Corporation (IEX) | 0.0 | $202k | NEW | 979.00 | 206.05 |
|
| Public Service Enterprise (PEG) | 0.0 | $201k | +8% | 2.4k | 84.23 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $165k | 16k | 10.14 |
|
|
| Manitowoc Com New (MTW) | 0.0 | $160k | 19k | 8.40 |
|
|
| Certara Ord (CERT) | 0.0 | $159k | -39% | 15k | 10.61 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $159k | NEW | 11k | 14.09 |
|
| DNP Select Income Fund (DNP) | 0.0 | $156k | 17k | 9.23 |
|
|
| Ford Motor Company (F) | 0.0 | $133k | -51% | 14k | 9.65 |
|
| Ofs Credit Company (OCCI) | 0.0 | $105k | NEW | 15k | 7.08 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $70k | 16k | 4.52 |
|
|
| Gray Television (GTN) | 0.0 | $47k | +2% | 14k | 3.39 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $35k | 20k | 1.75 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $27k | 10k | 2.68 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $25k | NEW | 16k | 1.55 |
|
Past Filings by Nicolet Advisory Services
SEC 13F filings are viewable for Nicolet Advisory Services going back to 2019
- Nicolet Advisory Services 2024 Q4 filed Feb. 12, 2025
- Nicolet Advisory Services 2024 Q3 filed Nov. 12, 2024
- Nicolet Advisory Services 2024 Q1 filed May 10, 2024
- Nicolet Advisory Services 2023 Q3 filed Nov. 7, 2023
- Nicolet Advisory Services 2023 Q2 filed Aug. 9, 2023
- Nicolet Advisory Services 2023 Q1 filed May 9, 2023
- Nicolet Advisory Services 2022 Q4 filed Feb. 9, 2023
- Nicolet Advisory Services 2022 Q3 filed Nov. 10, 2022
- Nicolet Advisory Services 2022 Q2 filed Aug. 8, 2022
- Nicolet Advisory Services 2022 Q1 filed May 10, 2022
- Nicolet Advisory Services 2021 Q4 filed Feb. 8, 2022
- Nicolet Advisory Services 2021 Q3 filed Nov. 16, 2021
- Nicolet Advisory Services 2021 Q2 filed Aug. 11, 2021
- Nicolet Advisory Services 2021 Q1 filed May 3, 2021
- Nicolet Advisory Services 2020 Q4 filed Feb. 9, 2021
- Nicolet Advisory Services 2020 Q3 filed Oct. 27, 2020