Nicolet Advisory Services
Latest statistics and disclosures from Nicolet Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, BND, ITOT, VEA, and represent 44.92% of Nicolet Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$9.7M), AAPL (+$9.1M), SUB (+$6.8M), VGSH (+$5.6M), BRK.B (+$5.2M), SPYG (+$5.1M), VTEB, VOO, MSFT, JPM.
- Started 55 new stock positions in PANW, WM, HAL, CSGP, CPRT, ACWI, BSX, VXUS, CSL, GSK.
- Reduced shares in these 10 stocks: SPYV, VEA, SPDW, AMJ, IGF, VUG, AMLP, IEMG, Invesco Qqq Tr, VOT.
- Sold out of its positions in Invesco Qqq Tr, IJJ, MTW, NOC, Reed's, KRE, SPTS, BIL, MMM, Travelers Companies. VCSH.
- Nicolet Advisory Services was a net buyer of stock by $101M.
- Nicolet Advisory Services has $868M in assets under management (AUM), dropping by 14.72%.
- Central Index Key (CIK): 0001775863
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Portfolio Holdings for Nicolet Advisory Services
Nicolet Advisory Services holds 285 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 15.3 | $133M | -2% | 3.3M | 40.53 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.9 | $112M | +4% | 2.0M | 55.54 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.0 | $87M | 1.2M | 74.44 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $30M | 336k | 90.13 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $28M | -9% | 607k | 45.33 |
|
| Apple (AAPL) | 2.9 | $25M | +57% | 151k | 164.66 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $21M | +11% | 103k | 207.10 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $20M | +25% | 394k | 50.89 |
|
| Procter & Gamble Company (PG) | 2.0 | $18M | +15% | 115k | 152.22 |
|
| Ishares Tr National Mun Etf (MUB) | 1.6 | $14M | +212% | 131k | 108.33 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $14M | +3% | 185k | 76.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $13M | +69% | 40k | 312.51 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $11M | +98% | 191k | 58.63 |
|
| Wec Energy Group (WEC) | 1.3 | $11M | +4% | 113k | 98.64 |
|
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 1.3 | $11M | -5% | 499k | 22.30 |
|
| Microsoft Corporation (MSFT) | 1.2 | $10M | +49% | 34k | 291.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $9.2M | +5% | 66k | 138.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $9.0M | -5% | 36k | 247.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.0M | +50% | 63k | 127.47 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $7.8M | -5% | 202k | 38.94 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $7.4M | +1173% | 71k | 104.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $7.4M | +21% | 18k | 411.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $7.4M | +6% | 40k | 184.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $6.7M | +129% | 18k | 375.95 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $6.6M | -6% | 135k | 48.76 |
|
| Pepsi (PEP) | 0.7 | $6.0M | +59% | 33k | 184.36 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.7 | $5.7M | -2% | 129k | 44.40 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $5.6M | -2% | 74k | 74.84 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $4.9M | -11% | 101k | 48.57 |
|
| Coca-Cola Company (KO) | 0.6 | $4.8M | 76k | 62.84 |
|
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.5 | $4.7M | +3% | 100k | 47.37 |
|
| Amazon (AMZN) | 0.5 | $4.7M | +39% | 46k | 102.06 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $4.6M | 51k | 91.89 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $4.6M | -5% | 177k | 25.98 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $4.4M | 174k | 25.23 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $4.3M | -14% | 132k | 32.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.0M | +74% | 9.7k | 409.18 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.9M | +17% | 34k | 115.05 |
|
| Home Depot (HD) | 0.4 | $3.9M | +73% | 13k | 288.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.8M | +90% | 35k | 108.42 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $3.6M | -6% | 84k | 42.51 |
|
| Oshkosh Corporation (OSK) | 0.4 | $3.3M | 43k | 76.38 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $3.2M | +51% | 31k | 104.93 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $3.2M | -2% | 67k | 47.62 |
|
| Bank First National Corporation (BFC) | 0.3 | $2.9M | +105% | 43k | 67.92 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $2.7M | -6% | 63k | 42.83 |
|
| UnitedHealth (UNH) | 0.3 | $2.6M | +97% | 5.1k | 512.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.6M | -5% | 17k | 154.45 |
|
| Associated Banc- (ASB) | 0.3 | $2.5M | -2% | 141k | 17.60 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $2.4M | -12% | 48k | 50.31 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $2.2M | -6% | 37k | 59.18 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $2.2M | +21% | 36k | 60.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | +6% | 19k | 108.90 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $2.0M | -6% | 68k | 29.63 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | +19% | 13k | 150.80 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.9M | +16% | 8.9k | 216.10 |
|
| TJX Companies (TJX) | 0.2 | $1.8M | +125% | 24k | 78.05 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | +17% | 11k | 165.15 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | +15% | 6.2k | 270.38 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.2 | $1.7M | -5% | 30k | 55.47 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.6M | -9% | 8.0k | 203.59 |
|
| Honeywell International (HON) | 0.2 | $1.6M | +128% | 8.5k | 190.45 |
|
| Boeing Company (BA) | 0.2 | $1.6M | +97% | 7.6k | 211.36 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | +5% | 12k | 136.49 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.5M | +8% | 33k | 47.16 |
|
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.5M | 66k | 22.81 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.5M | +37% | 8.1k | 185.06 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | +100% | 18k | 82.39 |
|
| Merck & Co (MRK) | 0.2 | $1.5M | +10% | 13k | 112.33 |
|
| Pfizer (PFE) | 0.2 | $1.5M | +26% | 36k | 41.50 |
|
| Abbvie (ABBV) | 0.2 | $1.4M | +5% | 8.8k | 161.56 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.4M | +30% | 4.9k | 282.92 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | +39% | 14k | 98.21 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | +33% | 2.3k | 575.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | +38% | 3.6k | 361.51 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.3M | +51% | 13k | 95.92 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.3M | -24% | 6.7k | 189.89 |
|
| Humana (HUM) | 0.1 | $1.3M | +2% | 2.4k | 519.97 |
|
| Travelers Companies (TRV) | 0.1 | $1.2M | NEW | 7.3k | 171.26 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 22k | 55.43 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.2M | +20% | 12k | 99.97 |
|
| Deere & Company (DE) | 0.1 | $1.2M | +52% | 3.2k | 369.69 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | +41% | 16k | 71.05 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.1M | 47k | 24.57 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.1M | +28% | 14k | 78.97 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 11k | 105.92 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | +198% | 7.2k | 156.25 |
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | +9% | 6.6k | 167.66 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.1M | +68% | 13k | 82.35 |
|
| At&t (T) | 0.1 | $1.1M | +7% | 54k | 19.65 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.0M | +30% | 37k | 27.84 |
|
| Nike CL B (NKE) | 0.1 | $1.0M | +27% | 8.6k | 120.22 |
|
| International Business Machines (IBM) | 0.1 | $1.0M | +11% | 7.9k | 130.50 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 4.2k | 242.96 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.0M | +21% | 11k | 88.63 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $999k | +85% | 13k | 77.54 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $962k | -24% | 15k | 63.50 |
|
| Philip Morris International (PM) | 0.1 | $959k | +14% | 9.7k | 99.03 |
|
| Cisco Systems (CSCO) | 0.1 | $950k | +9% | 19k | 51.27 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $935k | NEW | 7.3k | 128.68 |
|
| United Parcel Service CL B (UPS) | 0.1 | $923k | +52% | 4.9k | 188.56 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $907k | -29% | 4.5k | 203.18 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $904k | +43% | 5.9k | 152.43 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $894k | +25% | 2.4k | 368.23 |
|
| Visa Com Cl A (V) | 0.1 | $854k | +70% | 3.8k | 226.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $842k | +30% | 22k | 37.69 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $825k | +35% | 1.7k | 485.92 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $816k | 16k | 50.03 |
|
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $807k | 17k | 48.79 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $769k | -16% | 19k | 40.49 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $761k | +37% | 15k | 49.62 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $754k | NEW | 7.6k | 99.08 |
|
| American Tower Reit (AMT) | 0.1 | $751k | +62% | 3.6k | 206.69 |
|
| Fiserv (FISV) | 0.1 | $729k | +182% | 6.5k | 113.01 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $724k | +103% | 11k | 67.17 |
|
| Target Corporation (TGT) | 0.1 | $721k | NEW | 4.4k | 165.57 |
|
| Dollar General (DG) | 0.1 | $712k | +127% | 3.4k | 212.44 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $710k | -4% | 18k | 39.88 |
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| Carrier Global Corporation (CARR) | 0.1 | $710k | 17k | 41.80 |
|
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| ConocoPhillips (COP) | 0.1 | $704k | +25% | 6.6k | 106.26 |
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| Micron Technology (MU) | 0.1 | $700k | NEW | 12k | 58.56 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $699k | 3.3k | 211.12 |
|
|
| salesforce (CRM) | 0.1 | $665k | +11% | 3.5k | 192.55 |
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| General Dynamics Corporation (GD) | 0.1 | $649k | +40% | 2.9k | 227.74 |
|
| Amgen (AMGN) | 0.1 | $637k | +6% | 2.5k | 253.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $635k | NEW | 7.7k | 82.19 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $632k | +11% | 18k | 35.75 |
|
| Starbucks Corporation (SBUX) | 0.1 | $630k | +3% | 6.0k | 104.69 |
|
| Phillips 66 (PSX) | 0.1 | $618k | +44% | 6.0k | 102.84 |
|
| BP Sponsored Adr (BP) | 0.1 | $617k | +90% | 16k | 39.51 |
|
| BlackRock (BLK) | 0.1 | $617k | +66% | 940.00 | 656.32 |
|
| Morgan Stanley Com New (MS) | 0.1 | $596k | +10% | 7.1k | 84.19 |
|
| Plexus (PLXS) | 0.1 | $595k | +14% | 6.4k | 93.23 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $595k | +19% | 1.2k | 490.11 |
|
| Booking Holdings (BKNG) | 0.1 | $592k | +126% | 229.00 | 2583.85 |
|
| Analog Devices (ADI) | 0.1 | $586k | +50% | 3.1k | 187.14 |
|
| Cdw (CDW) | 0.1 | $580k | +79% | 3.1k | 185.50 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $562k | +9% | 1.2k | 472.52 |
|
| Caterpillar (CAT) | 0.1 | $562k | +50% | 2.7k | 209.14 |
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| Altria (MO) | 0.1 | $562k | 13k | 44.43 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $555k | -14% | 16k | 34.25 |
|
| Intercontinental Exchange (ICE) | 0.1 | $538k | +23% | 5.0k | 108.26 |
|
| Verizon Communications (VZ) | 0.1 | $524k | +12% | 13k | 39.48 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $523k | +4% | 9.7k | 53.65 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $523k | +20% | 7.4k | 70.74 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $522k | +60% | 13k | 41.06 |
|
| Intel Corporation (INTC) | 0.1 | $522k | -9% | 16k | 32.81 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $521k | +105% | 5.9k | 88.17 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $517k | -23% | 9.1k | 57.00 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $493k | -5% | 4.4k | 111.15 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $492k | +17% | 8.9k | 55.05 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $483k | +144% | 9.8k | 49.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $463k | NEW | 1.5k | 318.09 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $450k | +13% | 267.00 | 1685.21 |
|
| Wells Fargo & Company (WFC) | 0.1 | $450k | +2% | 12k | 37.90 |
|
| PPG Industries (PPG) | 0.1 | $448k | NEW | 3.2k | 138.07 |
|
| Waste Management (WM) | 0.1 | $444k | NEW | 2.7k | 163.66 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $442k | 19k | 23.08 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $442k | +86% | 1.2k | 380.60 |
|
| Norfolk Southern (NSC) | 0.0 | $432k | +11% | 2.1k | 205.41 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $432k | 9.0k | 48.12 |
|
|
| Ferguson SHS (FERG) | 0.0 | $429k | +113% | 3.4k | 124.73 |
|
| EOG Resources (EOG) | 0.0 | $426k | +14% | 3.6k | 119.36 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $426k | -21% | 14k | 30.72 |
|
| Lowe's Companies (LOW) | 0.0 | $421k | +39% | 2.1k | 198.57 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $421k | 37k | 11.45 |
|
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $418k | -4% | 12k | 35.08 |
|
| Union Pacific Corporation (UNP) | 0.0 | $410k | +45% | 2.1k | 198.62 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $404k | +12% | 10k | 40.29 |
|
| Intuit (INTU) | 0.0 | $402k | +30% | 900.00 | 446.76 |
|
| Discover Financial Services (DFS) | 0.0 | $399k | +7% | 4.1k | 97.02 |
|
| W.W. Grainger (GWW) | 0.0 | $399k | +9% | 621.00 | 641.66 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $397k | +9% | 1.6k | 241.26 |
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| Zimmer Holdings (ZBH) | 0.0 | $394k | +8% | 3.1k | 129.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $390k | +14% | 1.4k | 281.75 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $388k | -6% | 16k | 24.58 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $385k | NEW | 2.2k | 176.87 |
|
| Allstate Corporation (ALL) | 0.0 | $384k | 3.3k | 115.22 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $384k | -8% | 2.9k | 132.58 |
|
| Biogen Idec (BIIB) | 0.0 | $383k | +15% | 1.3k | 286.80 |
|
| Danaher Corporation (DHR) | 0.0 | $383k | +20% | 1.5k | 246.92 |
|
| Automatic Data Processing (ADP) | 0.0 | $380k | NEW | 1.8k | 216.11 |
|
| Prologis (PLD) | 0.0 | $379k | +3% | 3.1k | 122.75 |
|
| Dollar Tree (DLTR) | 0.0 | $373k | +79% | 2.5k | 149.04 |
|
| Omni (OMC) | 0.0 | $372k | NEW | 4.0k | 93.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $367k | +68% | 5.7k | 64.12 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $366k | +20% | 2.0k | 186.69 |
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| Masco Corporation (MAS) | 0.0 | $363k | +60% | 7.7k | 47.04 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $362k | -7% | 2.3k | 154.95 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $362k | -21% | 1.9k | 194.97 |
|
| Air Products & Chemicals (APD) | 0.0 | $356k | NEW | 1.3k | 282.00 |
|
| Allete Com New (ALE) | 0.0 | $348k | NEW | 5.3k | 65.54 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $345k | NEW | 2.7k | 128.71 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $342k | +7% | 3.4k | 99.74 |
|
| Cintas Corporation (CTAS) | 0.0 | $338k | 748.00 | 451.73 |
|
|
| Carlisle Companies (CSL) | 0.0 | $338k | NEW | 1.6k | 205.60 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $338k | NEW | 3.9k | 86.73 |
|
| Progressive Corporation (PGR) | 0.0 | $332k | NEW | 2.3k | 147.29 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $329k | +66% | 10k | 32.74 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $327k | 8.6k | 37.82 |
|
|
| PNC Financial Services (PNC) | 0.0 | $320k | +12% | 2.6k | 121.88 |
|
| O'reilly Automotive (ORLY) | 0.0 | $319k | +43% | 370.00 | 861.13 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $317k | 9.0k | 35.17 |
|
|
| Stryker Corporation (SYK) | 0.0 | $312k | NEW | 1.1k | 287.68 |
|
| Copart (CPRT) | 0.0 | $309k | NEW | 4.2k | 74.38 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $308k | NEW | 689.00 | 446.62 |
|
| Axon Enterprise (AXON) | 0.0 | $307k | NEW | 1.4k | 219.71 |
|
| Roper Industries (ROP) | 0.0 | $306k | +20% | 703.00 | 435.70 |
|
| Paccar (PCAR) | 0.0 | $306k | NEW | 4.5k | 68.49 |
|
| CSX Corporation (CSX) | 0.0 | $306k | 10k | 30.02 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $300k | NEW | 3.0k | 100.44 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $298k | NEW | 7.9k | 38.00 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $297k | +2% | 3.8k | 78.49 |
|
| MetLife (MET) | 0.0 | $294k | NEW | 5.0k | 59.07 |
|
| Southern Company (SO) | 0.0 | $286k | +5% | 4.0k | 72.30 |
|
| Broadcom (AVGO) | 0.0 | $285k | -22% | 458.00 | 622.64 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $282k | +2% | 5.0k | 55.98 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $280k | +33% | 8.3k | 33.69 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $279k | 8.2k | 34.11 |
|
|
| Applied Materials (AMAT) | 0.0 | $279k | +10% | 2.4k | 114.44 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $274k | -22% | 3.1k | 88.86 |
|
| MGM Resorts International. (MGM) | 0.0 | $274k | -3% | 6.4k | 42.98 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $274k | +22% | 1.1k | 256.90 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $273k | NEW | 4.0k | 68.94 |
|
| Old Second Ban (OSBC) | 0.0 | $268k | 20k | 13.26 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $268k | 1.8k | 148.61 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $266k | 10k | 26.38 |
|
|
| American Electric Power Company (AEP) | 0.0 | $265k | -5% | 2.8k | 94.88 |
|
| Advanced Micro Devices (AMD) | 0.0 | $263k | NEW | 2.8k | 92.47 |
|
| Citigroup Com New (C) | 0.0 | $261k | +6% | 5.7k | 45.86 |
|
| Schneider National CL B (SNDR) | 0.0 | $256k | +4% | 9.9k | 25.86 |
|
| General Electric Com New (GE) | 0.0 | $255k | NEW | 2.7k | 93.60 |
|
| MGE Energy (MGEE) | 0.0 | $255k | 3.2k | 79.04 |
|
|
| Xcel Energy (XEL) | 0.0 | $251k | NEW | 3.5k | 71.27 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $251k | 11k | 22.89 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $250k | NEW | 4.5k | 55.38 |
|
| AFLAC Incorporated (AFL) | 0.0 | $249k | 3.9k | 64.55 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $249k | NEW | 1.5k | 169.38 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $248k | 13k | 18.56 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $246k | NEW | 1.3k | 191.93 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $245k | +3% | 1.4k | 178.12 |
|
| Metropcs Communications (TMUS) | 0.0 | $244k | NEW | 1.6k | 149.61 |
|
| Becton, Dickinson and (BDX) | 0.0 | $242k | NEW | 951.00 | 254.69 |
|
| Illinois Tool Works (ITW) | 0.0 | $242k | NEW | 1.1k | 227.73 |
|
| DNP Select Income Fund (DNP) | 0.0 | $242k | 23k | 10.77 |
|
|
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $241k | +27% | 4.2k | 57.84 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $241k | NEW | 2.6k | 91.26 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $240k | 1.6k | 146.05 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $239k | NEW | 657.00 | 364.33 |
|
| Keysight Technologies (KEYS) | 0.0 | $238k | +29% | 1.5k | 155.75 |
|
| Unilever Spon Adr New (UL) | 0.0 | $237k | NEW | 4.4k | 53.58 |
|
| AmerisourceBergen (ABC) | 0.0 | $237k | NEW | 1.4k | 166.35 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $236k | NEW | 4.7k | 50.08 |
|
| Medtronic SHS (MDT) | 0.0 | $232k | +9% | 2.9k | 80.30 |
|
| Watsco, Incorporated (WSO) | 0.0 | $232k | NEW | 768.00 | 301.84 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $231k | 3.2k | 73.31 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $229k | -20% | 2.3k | 99.49 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $228k | -14% | 936.00 | 243.78 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $220k | NEW | 422.00 | 520.95 |
|
| Halliburton Company (HAL) | 0.0 | $218k | NEW | 6.7k | 32.71 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $217k | -8% | 2.6k | 84.98 |
|
| Gartner (IT) | 0.0 | $215k | NEW | 686.00 | 313.75 |
|
| Dupont De Nemours (DD) | 0.0 | $214k | 3.1k | 69.63 |
|
|
| Ford Motor Company (F) | 0.0 | $213k | 17k | 12.33 |
|
|
| Tyler Technologies (TYL) | 0.0 | $211k | NEW | 598.00 | 352.80 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $210k | NEW | 5.9k | 35.78 |
|
| Cme (CME) | 0.0 | $208k | NEW | 1.1k | 195.10 |
|
| CoStar (CSGP) | 0.0 | $203k | NEW | 3.0k | 68.36 |
|
| CarMax (KMX) | 0.0 | $202k | NEW | 3.1k | 64.33 |
|
| Verisk Analytics (VRSK) | 0.0 | $201k | NEW | 1.1k | 190.42 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $201k | 17k | 11.86 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $192k | NEW | 12k | 16.08 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $187k | +3% | 19k | 9.86 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $148k | NEW | 10k | 14.47 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $139k | 16k | 8.57 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $85k | 18k | 4.87 |
|
|
| Gray Television (GTN) | 0.0 | $83k | NEW | 10k | 8.15 |
|
| Pitney Bowes (PBI) | 0.0 | $41k | 11k | 3.69 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $37k | 10k | 3.70 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $30k | -3% | 13k | 2.39 |
|
| Biosig Technologies Com New (BSGM) | 0.0 | $27k | NEW | 25k | 1.07 |
|
| Acutus Medical (AFIB) | 0.0 | $19k | 29k | 0.68 |
|
|
| ZIOPHARM Oncology (TCRT) | 0.0 | $13k | 22k | 0.60 |
|
|
| Workhorse Group Com New (WKHS) | 0.0 | $13k | 11k | 1.11 |
|
|
| Genprex (GNPX) | 0.0 | $8.3k | 10k | 0.83 |
|
Past Filings by Nicolet Advisory Services
SEC 13F filings are viewable for Nicolet Advisory Services going back to 2019
- 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
- Nicolet Advisory Services 2020 Q2 filed Aug. 14, 2020
- Nicolet Advisory Services 2020 Q1 filed April 21, 2020
- Nicolet Advisory Services 2019 Q4 filed Jan. 23, 2020
- Nicolet Advisory Services 2019 Q3 filed Oct. 22, 2019
- Nicolet Advisory Services 2019 Q2 filed July 26, 2019