Nicolet Advisory Services

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

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Positions held by Nicolet Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nicolet Advisory Services

Companies in the Nicolet Advisory Services portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 17.8 $137M 3.2M 42.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 17.2 $132M +4% 2.0M 64.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.3 $87M 1.1M 77.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.2 $63M +6% 1.3M 47.50
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $33M +6% 332k 99.60
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $16M 67k 235.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $15M -3% 199k 77.34
Apple (AAPL) 1.7 $13M 77k 170.09
Procter & Gamble Company (PG) 1.6 $12M +2% 77k 160.10
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.6 $12M 576k 21.15
Ishares Core Msci Emkt (IEMG) 1.4 $11M -4% 194k 55.40
Vanguard Index Fds Growth Etf (VUG) 1.3 $10M -7% 36k 278.92
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $9.0M 230k 38.98
Wec Energy Group (WEC) 1.2 $8.9M 85k 104.49

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Vanguard Index Fds Value Etf (VTV) 1.0 $7.4M 50k 149.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $7.2M -3% 265k 27.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $7.2M -4% 213k 33.86
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.9 $7.2M -7% 151k 47.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $7.0M -7% 87k 80.23
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $6.2M -3% 121k 51.58
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.7M +21% 28k 206.54
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 40k 133.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $5.1M +7% 51k 99.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $4.7M 72k 65.22
Microsoft Corporation (MSFT) 0.6 $4.5M +6% 15k 297.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $4.5M +3% 95k 47.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $4.0M -5% 87k 45.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.9M -3% 71k 54.98
Coca-Cola Company (KO) 0.5 $3.8M -5% 59k 63.83
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $3.3M -11% 69k 47.37
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $3.3M -5% 109k 29.99
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.1M 7.0k 449.45
Amazon (AMZN) 0.4 $3.1M +4% 1.0k 3088.84
Associated Banc- (ASB) 0.4 $2.8M 131k 21.61
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.4 $2.8M -77% 107k 26.55
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M -2% 17k 162.50
Wal-Mart Stores (WMT) 0.3 $2.7M +29% 17k 157.40
Exxon Mobil Corporation (XOM) 0.3 $2.6M -12% 31k 86.83
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $2.6M -6% 44k 58.94
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $2.2M -8% 45k 48.22
Ishares Tr Global Reit Etf (REET) 0.3 $2.2M -6% 74k 29.29
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.2M -2% 9.5k 227.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 5.6k 353.10
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.9M -5% 54k 34.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M -7% 44k 38.67
At&t (T) 0.2 $1.7M +43% 69k 24.14
Pepsi (PEP) 0.2 $1.7M +7% 9.6k 173.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M +8% 597.00 2680.07
Tesla Motors (TSLA) 0.2 $1.6M 1.6k 1025.76
Fidelity National Information Services (FIS) 0.2 $1.5M -5% 15k 102.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 6.8k 217.76
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $1.5M -6% 57k 25.87
Chevron Corporation (CVX) 0.2 $1.5M +74% 8.6k 169.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 6.4k 224.74
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.4M 26k 53.11
Johnson & Johnson (JNJ) 0.2 $1.4M +9% 7.6k 182.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M -4% 29k 46.23
Pfizer (PFE) 0.2 $1.2M +4% 22k 55.17
Humana (HUM) 0.1 $1.1M 2.5k 457.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M -6% 11k 103.91
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.6k 126.14
Walt Disney Company (DIS) 0.1 $1.0M -5% 7.8k 131.93
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.0M +2% 15k 67.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $985k -8% 15k 64.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $968k +7% 8.5k 113.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $953k -3% 3.5k 269.59
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.1 $951k 19k 49.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $949k +26% 356.00 2665.73
Thermo Fisher Scientific (TMO) 0.1 $937k 1.5k 608.84
Abbott Laboratories (ABT) 0.1 $925k +3% 7.5k 123.27
Bank of America Corporation (BAC) 0.1 $923k 23k 39.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $900k +3% 2.0k 447.54
Abbvie (ABBV) 0.1 $894k 5.1k 174.92
Raytheon Technologies Corp (RTX) 0.1 $877k NEW 8.7k 100.35
Merck & Co (MRK) 0.1 $873k 10k 87.72
Oshkosh Corporation (OSK) 0.1 $822k 8.8k 93.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $818k -3% 6.7k 121.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $803k +110% 2.0k 411.58
Bank Of Montreal Cadcom (BMO) 0.1 $723k 6.3k 115.27
International Business Machines (IBM) 0.1 $722k +2% 5.7k 127.70
Carrier Global Corporation (CARR) 0.1 $719k 17k 43.39
Oracle Corporation (ORCL) 0.1 $706k -9% 8.7k 80.97
Cisco Systems (CSCO) 0.1 $692k +6% 13k 54.29
Ishares Tr Modert Alloc Etf (AOM) 0.1 $691k -23% 16k 42.18
Home Depot (HD) 0.1 $688k -6% 2.2k 311.17
Deere & Company (DE) 0.1 $682k +13% 1.6k 418.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $678k 2.8k 239.66
Nextera Energy (NEE) 0.1 $619k +5% 7.2k 86.04
Intel Corporation (INTC) 0.1 $608k +11% 13k 47.04
Prologis (PLD) 0.1 $604k 3.6k 168.72
Nike CL B (NKE) 0.1 $594k +14% 4.6k 128.10
Eli Lilly & Co. (LLY) 0.1 $594k -3% 1.9k 311.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $591k -6% 3.9k 151.81
Us Bancorp Del Com New (USB) 0.1 $574k 11k 52.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $568k 9.9k 57.18
Invesco Qqq Tr Unit Ser 1 0.1 $566k NEW 1.6k 349.38
Philip Morris International (PM) 0.1 $563k 5.6k 99.98
McDonald's Corporation (MCD) 0.1 $562k -3% 2.2k 251.57
Bank First National Corporation (BFC) 0.1 $559k 7.9k 70.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $558k -4% 10k 54.05
Ishares Tr Conser Alloc Etf (AOK) 0.1 $545k +3% 15k 37.04
Amgen (AMGN) 0.1 $545k +3% 2.2k 251.96
Allstate Corporation (ALL) 0.1 $544k 3.8k 142.04
NVIDIA Corporation (NVDA) 0.1 $544k +38% 2.4k 231.39
Altria (MO) 0.1 $538k 9.9k 54.16
IDEXX Laboratories (IDXX) 0.1 $532k 973.00 546.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $532k -6% 2.0k 268.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
United Parcel Service CL B (UPS) 0.1 $517k +92% 2.7k 191.06
Wells Fargo & Company (WFC) 0.1 $506k 10k 48.77
Facebook Cl A (FB) 0.1 $501k +16% 2.3k 222.27
Alliant Energy Corporation (LNT) 0.1 $489k 7.5k 64.79
Verizon Communications (VZ) 0.1 $488k +5% 9.1k 53.49
Comcast Corp Cl A (CMCSA) 0.1 $485k +19% 10k 47.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $444k 8.4k 52.65
Plexus (PLXS) 0.1 $435k 5.6k 77.98
Mondelez Intl Cl A (MDLZ) 0.1 $434k +8% 6.9k 63.35
Starbucks Corporation (SBUX) 0.1 $429k 5.3k 81.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $411k +10% 9.2k 44.45
Mastercard Incorporated Cl A (MA) 0.1 $410k +20% 1.2k 352.23
Caterpillar (CAT) 0.1 $398k 1.8k 216.89
Sabra Health Care REIT (SBRA) 0.1 $398k +2% 29k 13.70
PNC Financial Services (PNC) 0.0 $382k +5% 2.1k 184.63
Discover Financial Services (DFS) 0.0 $382k 3.4k 111.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $366k -4% 2.2k 166.97
Jack Henry & Associates (JKHY) 0.0 $361k 1.8k 200.56
CVS Caremark Corporation (CVS) 0.0 $361k +14% 3.4k 106.52
Duke Energy Corp Com New (DUK) 0.0 $354k 3.1k 115.50
Union Pacific Corporation (UNP) 0.0 $353k +4% 1.5k 241.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $345k 3.5k 97.79
Costco Wholesale Corporation (COST) 0.0 $344k +48% 573.00 600.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $341k 9.0k 37.89
Lockheed Martin Corporation (LMT) 0.0 $339k 734.00 461.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $333k -12% 7.0k 47.54
American Tower Reit (AMT) 0.0 $333k +14% 1.3k 266.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $330k -2% 1.2k 264.64
3M Company (MMM) 0.0 $329k 2.2k 149.89
Schlumberger (SLB) 0.0 $323k +2% 7.6k 42.51
Cintas Corporation (CTAS) 0.0 $321k 748.00 429.14
Ishares Tr National Mun Etf (MUB) 0.0 $320k +19% 2.9k 108.66
CSX Corporation (CSX) 0.0 $318k 9.3k 34.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $308k 2.5k 122.47
ConocoPhillips (COP) 0.0 $305k 3.0k 102.94
salesforce (CRM) 0.0 $304k +22% 1.5k 197.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $300k 2.0k 149.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $299k 8.1k 36.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $295k 2.9k 102.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $294k -4% 739.00 397.83
Boeing Company (BA) 0.0 $292k -2% 1.7k 175.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $289k -3% 3.6k 79.75
MGM Resorts International. (MGM) 0.0 $286k 7.3k 39.18
Old Second Ban (OSBC) 0.0 $285k 20k 14.10
Otis Worldwide Corp (OTIS) 0.0 $283k 3.7k 77.15
Southern Company (SO) 0.0 $283k +6% 3.7k 76.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $281k 1.6k 181.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $280k +22% 4.3k 65.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $276k 1.6k 171.54
DNP Select Income Fund (DNP) 0.0 $273k 23k 11.80
MGE Energy (MGEE) 0.0 $269k 3.2k 83.31
UnitedHealth (UNH) 0.0 $266k +9% 486.00 547.33
General Dynamics Corporation (GD) 0.0 $263k +4% 1.1k 241.73
Applied Materials (AMAT) 0.0 $263k 2.2k 119.93
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $262k +2% 1.3k 203.26
Enterprise Products Partners (EPD) 0.0 $262k +4% 9.9k 26.40
Bristol Myers Squibb (BMY) 0.0 $259k NEW 3.3k 77.66
Lowe's Companies (LOW) 0.0 $259k -6% 1.3k 206.37
Morgan Stanley Com New (MS) 0.0 $257k 3.1k 83.93
Norfolk Southern (NSC) 0.0 $253k +20% 978.00 258.69
Danaher Corporation (DHR) 0.0 $253k 844.00 299.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $252k 2.4k 106.33
Select Sector Spdr Tr Energy (XLE) 0.0 $251k -23% 3.2k 79.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $250k 6.1k 40.68
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $250k NEW 2.7k 91.47
Intercontinental Exchange (ICE) 0.0 $250k +15% 1.9k 130.01
Travelers Companies 0.0 $244k 1.3k 185.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $240k 3.2k 76.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $238k NEW 4.7k 51.01
Honeywell International (HON) 0.0 $238k +29% 1.3k 189.79
General Electric Company 0.0 $237k NEW 2.6k 89.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $234k +31% 691.00 338.64
Zimmer Holdings (ZBH) 0.0 $234k NEW 1.8k 129.35
Visa Com Cl A (V) 0.0 $233k +4% 1.1k 216.95
AFLAC Incorporated (AFL) 0.0 $231k 3.5k 65.55
Fs Kkr Capital Corp (FSK) 0.0 $231k 10k 22.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $228k 7.7k 29.57
W.W. Grainger (GWW) 0.0 $226k +4% 436.00 518.35
American Airls (AAL) 0.0 $215k 13k 16.60
EOG Resources (EOG) 0.0 $209k NEW 1.6k 127.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $208k +4% 2.8k 74.42
Gray Television (GTN) 0.0 $206k NEW 9.8k 21.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $204k -24% 3.8k 53.52
Kroger (KR) 0.0 $202k NEW 3.3k 61.81
Walgreen Boots Alliance (WBA) 0.0 $201k -4% 4.4k 45.41
Hldgs (UAL) 0.0 $200k 4.8k 41.93
Ford Motor Company (F) 0.0 $193k -27% 13k 15.03
Nokia Corp Sponsored Adr (NOK) 0.0 $121k 23k 5.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $90k 10k 8.80
Sirius Xm Holdings (SIRI) 0.0 $68k 11k 6.48
Genprex (GNPX) 0.0 $31k 15k 2.07
Vistagen Therapeutics Com New (VTGN) 0.0 $14k 10k 1.40
ZIOPHARM Oncology (TCRT) 0.0 $11k 22k 0.51

Past Filings by Nicolet Advisory Services

SEC 13F filings are viewable for Nicolet Advisory Services going back to 2019