Nicolet Advisory Services

Latest statistics and disclosures from Nicolet Advisory Services's latest quarterly 13F-HR filing:

Portfolio Holdings for Nicolet Advisory Services

Companies in the Nicolet Advisory Services portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 11.77 1.79M +6% 41.91
SPDR DJ Wilshire Large Cap Value (SPYV) 11.72 2.14M +5% 34.91
SPDR Barclays Capital Aggregate Bo (LAG) 6.09 1.32M -29% 29.38
SPDR S&P; World ex-US (GWL) 5.08 1.03M -28% 31.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 5.05 1.04M -30% 30.84
Vanguard Total Bond Market ETF (BND) 3.70 280873 +164% 83.86
SPDR DJ Wilshire Mid Cap (EMM) 3.54 622234 -27% 36.23
Vanguard Europe Pacific ETF (VEA) 2.96 427015 +96% 44.06
Nuveen Barclays Shrt Term Muni bdfund 2.71 350934 -10% 49.11
SPDR FTSE/Macquarie Global Infra (GII) 2.62 302779 -28% 55.04
Spdr Short-term High Yield mf 2.58 608870 -28% 26.94
J P Morgan Exchange Traded F dcplnd hg yld 2.39 293358 -31% 51.77
Vanguard Growth ETF (VUG) 2.12 74099 -8% 182.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.97 247754 -6% 50.58
Vanguard Value ETF (VTV) 1.75 93075 -9% 119.85
SPDR Dow Jones Global Real Estate (RWO) 1.75 215965 -26% 51.52
SPDR S&P; Emerging Markets (GMM) 1.73 292353 -28% 37.59
SPDR S&P; International Small Cap (GWX) 1.58 315201 -27% 31.86
Procter & Gamble Company (PG) 1.40 71361 124.90
Spdr Series Trust dj ttl mkt etf 1.29 205761 -24% 39.86
Wec Energy Group Inc Com stock 1.19 82067 +7% 92.23
Spdr Index Shs Fds s^p global nat res 1.14 157005 -27% 46.15
Apple (AAPL) 0.90 19435 293.65
Vanguard Mid-Cap ETF (VO) 0.90 32153 +12% 178.18
JPMorgan Chase & Co. (JPM) 0.82 37581 +2% 139.41
Ishares Tr cmn 0.82 51748 -21% 100.72
Spdr Ser Tr spdr russel 2000 0.77 149219 -26% 32.63
iShares S&P; 500 Index (IVV) 0.69 13602 323.26
iShares S&P; 1500 Index Fund (ISI) 0.69 60033 +231% 72.69
Ishares Inc core msci emkt 0.69 81954 +255% 53.76
Vanguard Small-Cap ETF (VB) 0.62 23762 -5% 165.64
Jp Morgan Alerian Mlp Index 0.60 175682 +148% 21.81
Flexshares Tr iboxx 5yr trgt 0.58 144815 +139% 25.58
Vanguard Emerging Markets ETF (VWO) 0.54 77944 -9% 44.47
Spdr Ser Tr shrt trsry etf 0.53 113293 -29% 29.96
Vanguard Dividend Appreciation ETF (VIG) 0.45 22952 -5% 124.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 51170 -17% 53.74
Exxon Mobil Corporation (XOM) 0.38 34528 -2% 69.77
Vanguard Short-Term Bond ETF (BSV) 0.38 30182 +107% 80.61
Associated Banc- (ASBC) 0.38 110615 22.04
SPDR DJ Wilshire Large Cap (ELR) 0.37 62370 -6% 37.82
Microsoft Corporation (MSFT) 0.36 14645 +5% 157.73
AT&T; (T) 0.35 56470 +3% 39.08
iShares Barclays TIPS Bond Fund (TIP) 0.31 16674 -16% 116.59
Kimberly-Clark Corporation (KMB) 0.29 13331 +39% 137.57
Alerian Mlp Etf(amlp) 0.28 207686 +275% 8.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.26 11330 145.63
Fidelity National Information Services (FIS) 0.24 10961 +3% 139.13
Coca-Cola Company (KO) 0.24 28126 +6% 55.36
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.24 14118 +29% 109.58
Pepsi (PEP) 0.23 10736 +20% 136.64
iShares S&P; Growth Allocation Fund (AOR) 0.22 28853 -5% 47.83
Amazon (AMZN) 0.21 719 +9% 1848.40
Vanguard Mid-Cap Growth ETF (VOT) 0.21 8325 158.80
Wal-Mart Stores (WMT) 0.20 10668 +18% 118.86
Johnson & Johnson (JNJ) 0.19 8234 145.86
Berkshire Hathaway (BRK.B) 0.18 4995 -25% 226.43
Vanguard Total Stock Market ETF (VTI) 0.18 7119 -3% 163.65
Flexshares Tr mornstar upstr 0.18 33255 +36% 33.53
Spdr Ser Tr 1 3 hgh yield 0.18 12570 +6% 91.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 12505 -50% 87.96
Wells Fargo & Company (WFC) 0.16 19133 53.78
Oshkosh Corporation (OSK) 0.15 9886 94.68
iShares Russell 1000 Growth Index (IWF) 0.15 5248 +16% 175.88
iShares S&P; Global Infrastructure Index (IGF) 0.15 20197 +60% 47.93
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.15 24475 +10% 40.12
Walt Disney Company (DIS) 0.14 6332 +2% 144.66
Boeing Company (BA) 0.13 2606 325.79
International Business Machines (IBM) 0.13 6103 +10% 134.03
Vanguard Small-Cap Growth ETF (VBK) 0.13 4192 198.71
Vanguard High Dividend Yield ETF (VYM) 0.13 8904 +2% 93.67
Bank of America Corporation (BAC) 0.12 21204 35.23
Chevron Corporation (CVX) 0.12 6218 -4% 120.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 8503 87.26
DNP Select Income Fund (DNP) 0.12 58762 -10% 12.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 6767 -11% 111.13
County Ban 0.12 30835 25.62
Abbott Laboratories (ABT) 0.11 7711 86.89
Pfizer (PFE) 0.11 17488 +27% 39.17
Amgen (AMGN) 0.11 2940 241.16
Merck & Co (MRK) 0.11 7784 -3% 90.96
Prologis Inc. 0.11 7718 89.14
Verizon Communications (VZ) 0.10 10429 -3% 61.37
United Technologies Corporation (UTX) 0.10 4249 +5% 149.68
BP (BP) 0.09 15243 37.72
SPDR S&P; 500 ETF (SPY) 0.09 1786 +5% 321.95
Cisco Systems (CSCO) 0.09 12554 +2% 47.95
Intel Corporation (INTC) 0.09 9261 59.82
Altria (MO) 0.09 12069 49.88
Philip Morris International (PM) 0.09 6527 -6% 85.03
Bank First National Corporation 0.09 8166 70.05
Alphabet Inc Class C cs 0.09 450 1337.78
U.S. Ban (USB) 0.08 8939 +9% 59.29
Home Depot (HD) 0.08 2268 +11% 218.25
Union Pacific Corporation (UNP) 0.08 2704 +8% 180.84
Thermo Fisher Scientific (TMO) 0.08 1583 324.70
iShares Russell 1000 Value Index (IWD) 0.08 3504 +41% 136.42
Oracle Corporation (ORCL) 0.08 9312 +3% 52.94
Alliant Energy Corporation (LNT) 0.08 9224 54.75
ISHARES TR MSCI Small Cap msci small cap 0.08 8611 NEW 62.25
Ishares Tr s^p aggr all 0.08 8455 +16% 57.95
First Business Financial Services (FBIZ) 0.08 18862 26.35
Aon 0.08 2502 208.23
Abbvie 0.08 5728 -6% 88.51
Ishares Tr Global Reit Etf 0.08 19380 NEW 27.61
McDonald's Corporation (MCD) 0.07 2309 197.49
Eli Lilly & Co. (LLY) 0.07 3158 +2% 131.41
Valero Energy Corporation (VLO) 0.07 4502 93.74
Plexus (PLXS) 0.07 5728 76.99
Immunomedics (IMMU) 0.07 20000 21.15
Vanguard Mid-Cap Value ETF (VOE) 0.07 3848 -85% 119.28
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.07 12674 -35% 36.22
Duke Energy 0.07 4543 91.13
Manitowoc Co Inc/the 0.07 23743 17.52
3M Company (MMM) 0.06 2156 +9% 176.25
NIKE (NKE) 0.06 3502 101.37
Badger Meter (BMI) 0.06 5600 65.00
Bank Of Montreal Cadcom Npv 0.06 5164 77.46
Vanguard Small-Cap Value ETF (VBR) 0.06 2791 137.23
Vanguard Large-Cap ETF (VV) 0.06 2795 -11% 147.76
Vaneck Vectors Etf Tr morningstar wide 0.06 6690 54.71
Welbilt 0.06 23513 15.61
Comcast Corporation (CMCSA) 0.05 7173 +7% 45.03
PNC Financial Services (PNC) 0.05 1964 159.88
Caterpillar (CAT) 0.05 2065 +2% 147.70
Best Buy (BBY) 0.05 3693 87.73
PerkinElmer (PKI) 0.05 3221 97.17
Lockheed Martin Corporation (LMT) 0.05 831 -4% 389.89
Intuitive Surgical (ISRG) 0.05 589 -10% 590.83
iShares S&P; SmallCap 600 Index (IJR) 0.05 3765 +39% 83.93
Vanguard Health Care ETF (VHT) 0.05 1508 191.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 4298 -5% 80.97
Citigroup Inc 0.05 4032 -7% 79.86
Db-x Msci Eafe Currency-hedged 0.05 9000 -6% 33.78
Facebook Inc cl a 0.05 1669 -4% 205.51
Alphabet Inc Class A cs 0.05 217 1341.01
Spdr Ser Tr sp500 high div 0.05 7741 -9% 39.40
MasterCard Incorporated (MA) 0.04 820 NEW 298.78
General Electric Company (GE) 0.04 24586 -30% 11.14
ConocoPhillips (COP) 0.04 3907 -2% 65.01
Nextera Energy Inc C om 0.04 1176 242.35
iShares MSCI EAFE Index Fund (EFA) 0.04 3365 NEW 69.54
Ford Motor Company (F) 0.04 24613 -13% 9.30
Southern Company (SO) 0.04 3997 63.80
Xcel Energy (XEL) 0.04 3680 +4% 63.59
iShares Russell 2000 Index (IWM) 0.04 1553 NEW 165.49
Jack Henry & Associates (JKHY) 0.04 1800 145.56
Old Second Ban (OSBC) 0.04 20210 13.46
SPDR S&P; MidCap 400 ETF (MDY) 0.04 713 NEW 375.88
iShares Russell Midcap Growth Idx. (IWP) 0.04 1601 152.40
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 2233 106.58
Vanguard Information Technology ETF (VGT) 0.04 1121 -10% 244.42
Mondelez Int 0.04 5034 55.03
Schneider National Inc cl b 0.04 12560 +4% 21.82
Discover Financial Services (DFS) 0.03 2451 NEW 84.86
Kohl's Corporation (KSS) 0.03 4006 NEW 50.92
Travelers Companies (TRV) 0.03 1512 +3% 136.90
Deere & Company (DE) 0.03 1275 173.33
American Electric Power Company (AEP) 0.03 2171 NEW 94.43
Humana (HUM) 0.03 558 NEW 367.38
Tesla Motors (TSLA) 0.03 483 NEW 418.22
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 1855 113.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1292 171.05
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 2900 -15% 71.03
Alibaba Group Holding Ltd Spon 0.03 1021 NEW 212.54
Walgreen Boots Alliance 0.03 3599 -7% 58.91
Invesco S&p 500 Low Volatility Etf 0.03 3706 -3% 58.28
Sirius Xm Holdings 0.02 20477 7.13
Kinross Gold Corp New 0.01 12627 NEW 4.75
Dixie (DXYN) 0.00 13000 1.15
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Past Filings by Nicolet Advisory Services

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