Nicolet Advisory Services
Latest statistics and disclosures from Nicolet Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, BRK.B, ITOT, AAPL, and represent 34.40% of Nicolet Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: Travelers Companies, BRK.B, Raytheon Technologies Corp, VGSH, AVEM, TFI, VTEB, AAPL, MNST, AVRE.
- Started 32 new stock positions in BIIB, DVY, BK, FCFS, SRAD, KR, STE, MKTX, MOH, Travelers Companies.
- Reduced shares in these 10 stocks: TLH (-$14M), BND, SPYV, ITOT, TRV, VEA, SPYG, RTX, VOO, MUB.
- Sold out of its positions in ABNB, ALRM, AFG, ARES, ANET, HLI, JBHT, IEX, ACWI, BBHY.
- Nicolet Advisory Services was a net seller of stock by $-14M.
- Nicolet Advisory Services has $1.0B in assets under management (AUM), dropping by -7.40%.
- 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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 13.9 | $140M | 3.0M | 47.08 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 11.3 | $114M | 1.5M | 76.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $32M | +6% | 61k | 515.81 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.1 | $31M | -6% | 271k | 114.20 |
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| Apple (AAPL) | 3.0 | $30M | +2% | 159k | 190.42 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.7 | $27M | +3% | 558k | 48.50 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.5 | $26M | +5% | 460k | 55.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $25M | -5% | 511k | 48.09 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.4 | $24M | -2% | 534k | 44.78 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $23M | 94k | 239.60 |
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| Procter & Gamble Company (PG) | 2.1 | $22M | 131k | 163.56 |
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| Microsoft Corporation (MSFT) | 1.8 | $19M | +2% | 49k | 381.35 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $17M | -14% | 239k | 72.10 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 1.6 | $16M | -2% | 345k | 46.08 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 65k | 227.11 |
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| Wec Energy Group (WEC) | 1.3 | $14M | +4% | 129k | 105.51 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 1.3 | $13M | -4% | 461k | 27.91 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 1.2 | $12M | +5% | 304k | 40.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $12M | -8% | 25k | 482.06 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $11M | +15% | 191k | 58.60 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $10M | -7% | 100k | 102.96 |
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| NVIDIA Corporation (NVDA) | 1.0 | $9.9M | +2% | 92k | 107.57 |
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| Amazon (AMZN) | 1.0 | $9.6M | 53k | 181.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $9.5M | 18k | 527.06 |
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| Principal Exchange Traded Active High Yl (YLD) | 0.9 | $9.4M | -5% | 513k | 18.41 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $9.1M | 199k | 45.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $8.6M | -2% | 42k | 203.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $7.4M | -3% | 46k | 159.59 |
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| Bank First National Corporation (BFC) | 0.7 | $7.2M | 73k | 99.34 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $7.2M | +4% | 68k | 105.08 |
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| Home Depot (HD) | 0.7 | $7.2M | +6% | 20k | 353.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.8M | +5% | 45k | 152.82 |
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| Coca-Cola Company (KO) | 0.6 | $6.5M | +2% | 92k | 70.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $6.5M | 18k | 353.29 |
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| Pepsi (PEP) | 0.6 | $6.2M | +4% | 43k | 144.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.1M | -7% | 12k | 524.60 |
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| Meta Platforms Cl A (META) | 0.5 | $5.2M | +4% | 9.5k | 546.29 |
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| Abbott Laboratories (ABT) | 0.4 | $4.4M | +6% | 35k | 124.50 |
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| Wal-Mart Stores (WMT) | 0.4 | $4.3M | +3% | 48k | 90.61 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $4.0M | -4% | 76k | 52.76 |
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| Oshkosh Corporation (OSK) | 0.4 | $3.7M | +4% | 44k | 84.49 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | +4% | 36k | 99.93 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $3.5M | -2% | 115k | 30.64 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | +2% | 3.6k | 964.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.4M | +8% | 22k | 155.37 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $3.3M | -10% | 94k | 35.32 |
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| TJX Companies (TJX) | 0.3 | $3.2M | -3% | 25k | 127.47 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.2M | +7% | 12k | 270.73 |
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| UnitedHealth (UNH) | 0.3 | $3.1M | -17% | 5.2k | 594.44 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.8M | +28% | 5.8k | 490.66 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | +16% | 3.8k | 720.85 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $2.4M | 41k | 58.95 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.4M | +13% | 4.9k | 499.34 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $2.4M | -8% | 70k | 34.41 |
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| McDonald's Corporation (MCD) | 0.2 | $2.3M | 7.6k | 306.80 |
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| Tesla Motors (TSLA) | 0.2 | $2.2M | +4% | 8.7k | 252.40 |
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| Oracle Corporation (ORCL) | 0.2 | $2.2M | -2% | 16k | 133.35 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.1M | +2% | 34k | 63.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.1M | 12k | 181.58 |
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| Philip Morris International (PM) | 0.2 | $2.1M | 14k | 151.17 |
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| Honeywell International (HON) | 0.2 | $2.0M | -2% | 11k | 193.39 |
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| Broadcom (AVGO) | 0.2 | $2.0M | +18% | 12k | 172.30 |
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| Abbvie (ABBV) | 0.2 | $2.0M | 12k | 174.19 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.0M | +20% | 13k | 148.69 |
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| Visa Com Cl A (V) | 0.2 | $1.9M | +4% | 5.9k | 324.62 |
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| Associated Banc- (ASB) | 0.2 | $1.9M | 98k | 19.29 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.9M | +20% | 50k | 36.79 |
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| Travelers Companies | 0.2 | $1.8M | NEW | 7.4k | 245.16 |
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| International Business Machines (IBM) | 0.2 | $1.8M | 7.7k | 229.55 |
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| Boeing Company (BA) | 0.2 | $1.7M | +8% | 11k | 155.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | +22% | 4.8k | 343.85 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | +3% | 22k | 73.85 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.6M | -10% | 34k | 47.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 12k | 127.45 |
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| Raytheon Technologies Corp | 0.2 | $1.5M | NEW | 12k | 127.07 |
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| Progressive Corporation (PGR) | 0.2 | $1.5M | +14% | 5.6k | 273.18 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.5M | +428% | 35k | 43.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | +19% | 5.2k | 287.73 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | +11% | 17k | 85.23 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.4M | -3% | 24k | 60.67 |
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| salesforce (CRM) | 0.1 | $1.4M | +3% | 5.6k | 255.13 |
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| Fiserv (FI) | 0.1 | $1.4M | 6.9k | 204.38 |
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| Deere & Company (DE) | 0.1 | $1.4M | 3.2k | 444.23 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.4M | -10% | 22k | 63.70 |
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| Netflix (NFLX) | 0.1 | $1.4M | +3% | 1.5k | 921.17 |
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| Chevron Corporation (CVX) | 0.1 | $1.4M | -6% | 10k | 134.99 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | +4% | 23k | 56.59 |
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| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $1.3M | -11% | 28k | 45.29 |
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| Copart (CPRT) | 0.1 | $1.2M | +11% | 21k | 58.66 |
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| Axon Enterprise (AXON) | 0.1 | $1.2M | -8% | 2.2k | 551.25 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.2M | +7% | 4.1k | 294.75 |
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| American Tower Reit (AMT) | 0.1 | $1.2M | +20% | 5.8k | 208.32 |
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| General Dynamics Corporation (GD) | 0.1 | $1.2M | +5% | 4.5k | 271.81 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | 32k | 35.85 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 3.9k | 289.16 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | -8% | 4.8k | 229.28 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | +4% | 8.0k | 137.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.3k | 257.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | +14% | 17k | 65.98 |
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| At&t (T) | 0.1 | $1.1M | -2% | 41k | 26.39 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.1M | -6% | 6.9k | 155.19 |
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| Booking Holdings (BKNG) | 0.1 | $1.1M | 238.00 | 4495.00 |
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| Tyler Technologies (TYL) | 0.1 | $1.1M | +3% | 1.9k | 557.59 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | -6% | 16k | 66.72 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.0M | +35% | 17k | 61.70 |
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| ExlService Holdings (EXLS) | 0.1 | $1.0M | -3% | 23k | 44.02 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | -5% | 5.9k | 173.46 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $1.0M | -6% | 17k | 59.82 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.0M | +27% | 34k | 29.23 |
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| Norfolk Southern (NSC) | 0.1 | $991k | -3% | 4.6k | 215.47 |
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| Servicenow (NOW) | 0.1 | $967k | +11% | 1.2k | 783.49 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $960k | -3% | 19k | 50.27 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $946k | -13% | 12k | 82.62 |
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| Merck & Co (MRK) | 0.1 | $945k | -14% | 12k | 77.55 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $940k | +8% | 13k | 72.35 |
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| Altria (MO) | 0.1 | $929k | +11% | 17k | 56.38 |
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| Rollins (ROL) | 0.1 | $916k | 17k | 54.11 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $906k | +4% | 2.8k | 325.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $903k | +3% | 5.0k | 181.52 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $903k | 2.1k | 427.41 |
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| Blackrock (BLK) | 0.1 | $903k | +2% | 1.1k | 858.87 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $901k | +47% | 8.1k | 111.08 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $886k | -6% | 35k | 25.09 |
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| Masco Corporation (MAS) | 0.1 | $878k | -20% | 14k | 61.70 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $877k | -6% | 26k | 33.68 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $877k | -4% | 7.2k | 121.53 |
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| Watsco, Incorporated (WSO) | 0.1 | $851k | 1.7k | 499.22 |
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| CVS Caremark Corporation (CVS) | 0.1 | $851k | +62% | 12k | 68.97 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $850k | -94% | 8.5k | 99.53 |
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| Carrier Global Corporation (CARR) | 0.1 | $850k | +59% | 14k | 59.05 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $850k | -24% | 9.6k | 88.59 |
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| Fidelity National Information Services (FIS) | 0.1 | $849k | +8% | 12k | 69.51 |
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| Bristol Myers Squibb (BMY) | 0.1 | $844k | +8% | 17k | 50.46 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $838k | +39% | 7.3k | 115.30 |
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| AmerisourceBergen (COR) | 0.1 | $838k | +5% | 3.0k | 279.15 |
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| Pfizer (PFE) | 0.1 | $834k | +19% | 39k | 21.59 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $823k | 11k | 71.95 |
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| ConocoPhillips (COP) | 0.1 | $812k | +10% | 9.7k | 83.29 |
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| Verizon Communications (VZ) | 0.1 | $805k | +28% | 19k | 42.92 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $803k | -5% | 2.3k | 350.05 |
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| Micron Technology (MU) | 0.1 | $795k | -2% | 11k | 70.05 |
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| Morgan Stanley Com New (MS) | 0.1 | $781k | -5% | 7.3k | 106.59 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $779k | -3% | 17k | 47.11 |
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| Stryker Corporation (SYK) | 0.1 | $775k | -6% | 2.2k | 348.39 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $772k | +52% | 3.3k | 235.53 |
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| Kinsale Cap Group (KNSL) | 0.1 | $762k | +5% | 1.6k | 478.23 |
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| Allstate Corporation (ALL) | 0.1 | $754k | +3% | 4.0k | 190.77 |
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| Union Pacific Corporation (UNP) | 0.1 | $750k | +16% | 3.4k | 219.33 |
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| Analog Devices (ADI) | 0.1 | $748k | -24% | 4.2k | 178.34 |
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| Globus Med Cl A (GMED) | 0.1 | $748k | +25% | 11k | 70.98 |
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| Palo Alto Networks (PANW) | 0.1 | $742k | -8% | 4.4k | 168.27 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $733k | -2% | 3.2k | 228.77 |
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| Lowe's Companies (LOW) | 0.1 | $732k | -9% | 3.3k | 221.20 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $730k | +7% | 9.1k | 80.42 |
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| Phillips 66 (PSX) | 0.1 | $708k | -2% | 7.3k | 96.99 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $694k | +25% | 9.7k | 71.55 |
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| Advanced Micro Devices (AMD) | 0.1 | $693k | +24% | 7.8k | 88.70 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $682k | -11% | 7.7k | 88.73 |
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| Balchem Corporation (BCPC) | 0.1 | $681k | +5% | 4.4k | 156.09 |
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| Plexus (PLXS) | 0.1 | $675k | 5.7k | 119.18 |
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| Fair Isaac Corporation (FICO) | 0.1 | $666k | +3% | 360.00 | 1850.06 |
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| Burlington Stores (BURL) | 0.1 | $661k | +2% | 2.7k | 243.44 |
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| Monster Beverage Corp (MNST) | 0.1 | $660k | NEW | 11k | 57.77 |
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| Exponent (EXPO) | 0.1 | $659k | +14% | 8.3k | 79.00 |
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| Schlumberger Com Stk (SLB) | 0.1 | $648k | +32% | 20k | 32.54 |
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| Descartes Sys Grp (DSGX) | 0.1 | $648k | +5% | 6.4k | 100.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $647k | -8% | 2.3k | 285.16 |
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| CoStar (CSGP) | 0.1 | $647k | +20% | 8.6k | 75.42 |
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| Church & Dwight (CHD) | 0.1 | $644k | 6.2k | 103.76 |
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| Cintas Corporation (CTAS) | 0.1 | $641k | 3.2k | 202.73 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $636k | -5% | 7.1k | 88.98 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $618k | -24% | 14k | 45.37 |
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| Becton, Dickinson and (BDX) | 0.1 | $614k | +64% | 3.1k | 199.11 |
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| Keysight Technologies (KEYS) | 0.1 | $608k | -10% | 4.6k | 133.41 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $598k | +5% | 5.3k | 113.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $592k | -8% | 5.0k | 119.18 |
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| EOG Resources (EOG) | 0.1 | $579k | -5% | 5.5k | 104.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $574k | 1.3k | 446.03 |
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| Uber Technologies (UBER) | 0.1 | $572k | +26% | 8.1k | 70.94 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $560k | +7% | 1.1k | 489.52 |
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| Discover Financial Services (DFS) | 0.1 | $557k | 3.5k | 158.61 |
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| Xcel Energy (XEL) | 0.1 | $557k | +9% | 8.1k | 68.41 |
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| Intuit (INTU) | 0.1 | $546k | +8% | 945.00 | 577.47 |
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| Truist Financial Corp equities (TFC) | 0.1 | $531k | -17% | 15k | 35.64 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $529k | +14% | 2.5k | 214.09 |
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| Yum! Brands (YUM) | 0.1 | $518k | +17% | 3.6k | 145.49 |
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| W.W. Grainger (GWW) | 0.1 | $518k | -31% | 539.00 | 960.69 |
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| O'reilly Automotive (ORLY) | 0.1 | $516k | -12% | 376.00 | 1373.36 |
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| Nike CL B (NKE) | 0.1 | $511k | +27% | 9.4k | 54.40 |
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| Pool Corporation (POOL) | 0.0 | $502k | 1.6k | 305.34 |
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| Cadence Design Systems (CDNS) | 0.0 | $500k | +10% | 2.0k | 254.02 |
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| Amgen (AMGN) | 0.0 | $496k | 1.8k | 281.41 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $491k | -2% | 21k | 22.92 |
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| Monolithic Power Systems (MPWR) | 0.0 | $481k | -4% | 992.00 | 484.75 |
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| GSK Sponsored Adr (GSK) | 0.0 | $480k | +22% | 14k | 33.60 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $480k | 1.0k | 463.70 |
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| Roper Industries (ROP) | 0.0 | $479k | +5% | 872.00 | 549.70 |
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| Automatic Data Processing (ADP) | 0.0 | $478k | -8% | 1.6k | 292.21 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $477k | +50% | 4.1k | 116.83 |
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| Vertex Cl A (VERX) | 0.0 | $474k | +41% | 12k | 38.18 |
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| Applied Materials (AMAT) | 0.0 | $467k | +13% | 3.4k | 138.23 |
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| Southern Company (SO) | 0.0 | $464k | -5% | 5.2k | 88.89 |
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| CSX Corporation (CSX) | 0.0 | $460k | 17k | 27.82 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $456k | +13% | 2.9k | 156.60 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $454k | 2.8k | 163.85 |
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| Paypal Holdings (PYPL) | 0.0 | $452k | +36% | 7.5k | 60.56 |
|
| Entergy Corporation (ETR) | 0.0 | $451k | +65% | 5.6k | 80.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $446k | +33% | 937.00 | 475.49 |
|
| PNC Financial Services (PNC) | 0.0 | $445k | 2.9k | 152.16 |
|
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $444k | -57% | 11k | 39.34 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $441k | +10% | 2.7k | 161.75 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $440k | +12% | 7.7k | 57.10 |
|
| Trex Company (TREX) | 0.0 | $439k | +11% | 8.0k | 54.94 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $434k | +12% | 1.3k | 325.72 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $433k | +4% | 4.2k | 103.40 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $433k | 2.5k | 169.67 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $429k | +8% | 8.0k | 53.68 |
|
| American Express Company (AXP) | 0.0 | $429k | 1.7k | 246.93 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $421k | -2% | 1.1k | 381.83 |
|
| Air Products & Chemicals (APD) | 0.0 | $417k | 1.6k | 262.07 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $416k | +10% | 3.6k | 115.19 |
|
| Waste Management (WM) | 0.0 | $410k | -14% | 1.8k | 226.45 |
|
| Chubb (CB) | 0.0 | $409k | -4% | 1.4k | 282.34 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $408k | -2% | 1.8k | 232.44 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $403k | -12% | 1.7k | 241.35 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $395k | +32% | 5.9k | 66.44 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $392k | -15% | 7.8k | 50.15 |
|
| Enterprise Products Partners (EPD) | 0.0 | $390k | +3% | 14k | 28.95 |
|
| Cigna Corp (CI) | 0.0 | $386k | +25% | 1.2k | 327.27 |
|
| Capital One Financial (COF) | 0.0 | $384k | +8% | 2.4k | 162.16 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $381k | +35% | 587.00 | 649.55 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $381k | 5.9k | 64.13 |
|
|
| Performance Food (PFGC) | 0.0 | $380k | -37% | 5.0k | 75.45 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $379k | 2.2k | 175.37 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $377k | -2% | 14k | 26.23 |
|
| Starbucks Corporation (SBUX) | 0.0 | $377k | +54% | 4.5k | 84.59 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $376k | 2.8k | 132.85 |
|
|
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $373k | +27% | 7.4k | 50.50 |
|
| Verisk Analytics (VRSK) | 0.0 | $372k | 1.3k | 285.78 |
|
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $366k | +3% | 6.7k | 55.01 |
|
| FedEx Corporation (FDX) | 0.0 | $363k | +5% | 1.8k | 206.44 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $362k | +3% | 1.1k | 329.91 |
|
| Novanta (NOVT) | 0.0 | $361k | 3.3k | 111.00 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $359k | 9.1k | 39.52 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $358k | -36% | 4.7k | 77.04 |
|
| Carlisle Companies (CSL) | 0.0 | $352k | 1.0k | 336.49 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $351k | +36% | 3.4k | 102.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $348k | 944.00 | 368.61 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $344k | -14% | 11k | 31.35 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $342k | +2% | 5.8k | 58.43 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $340k | -3% | 8.1k | 42.18 |
|
| Onto Innovation (ONTO) | 0.0 | $340k | +14% | 2.9k | 118.03 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $339k | 8.4k | 40.48 |
|
|
| Danaher Corporation (DHR) | 0.0 | $339k | +4% | 1.9k | 180.72 |
|
| Vulcan Materials Company (VMC) | 0.0 | $336k | +7% | 1.4k | 235.58 |
|
| Epam Systems (EPAM) | 0.0 | $335k | -18% | 2.3k | 146.29 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $333k | +4% | 4.4k | 76.23 |
|
| American Electric Power Company (AEP) | 0.0 | $330k | +14% | 3.2k | 103.21 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $328k | -17% | 21k | 15.91 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $327k | -36% | 3.4k | 97.14 |
|
| Prologis (PLD) | 0.0 | $327k | -10% | 3.4k | 94.90 |
|
| Hubspot (HUBS) | 0.0 | $326k | NEW | 628.00 | 518.87 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $324k | +73% | 1.8k | 181.71 |
|
| Emerson Electric (EMR) | 0.0 | $321k | -4% | 3.2k | 99.74 |
|
| Cme (CME) | 0.0 | $320k | +16% | 1.2k | 258.39 |
|
| Ge Vernova (GEV) | 0.0 | $320k | 1.0k | 309.95 |
|
|
| J&J Snack Foods (JJSF) | 0.0 | $318k | +4% | 2.4k | 132.42 |
|
| Linde SHS (LIN) | 0.0 | $317k | +16% | 735.00 | 431.88 |
|
| Constellation Energy (CEG) | 0.0 | $317k | +67% | 1.6k | 204.49 |
|
| Paccar (PCAR) | 0.0 | $314k | 3.5k | 88.77 |
|
|
| Fastenal Company (FAST) | 0.0 | $314k | +2% | 4.1k | 75.79 |
|
| MetLife (MET) | 0.0 | $314k | -21% | 4.4k | 71.11 |
|
| Aramark Hldgs (ARMK) | 0.0 | $313k | +14% | 9.5k | 32.81 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $312k | -2% | 24k | 13.18 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $311k | -12% | 7.4k | 41.94 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $311k | 1.8k | 170.14 |
|
|
| Cdw (CDW) | 0.0 | $311k | +2% | 2.1k | 146.70 |
|
| Metropcs Communications (TMUS) | 0.0 | $308k | +3% | 1.2k | 256.12 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $307k | 8.6k | 35.71 |
|
|
| Medtronic SHS (MDT) | 0.0 | $306k | -3% | 3.7k | 82.55 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $305k | NEW | 5.1k | 60.21 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $303k | +14% | 1.8k | 165.59 |
|
| Cummins (CMI) | 0.0 | $299k | +25% | 1.1k | 281.75 |
|
| Kinder Morgan (KMI) | 0.0 | $298k | +6% | 12k | 25.79 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $295k | +93% | 6.0k | 49.35 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $294k | -16% | 3.3k | 90.28 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $294k | -26% | 1.7k | 169.32 |
|
| Old Second Ban (OSBC) | 0.0 | $294k | 20k | 14.53 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $290k | -38% | 7.8k | 37.25 |
|
| Bio-techne Corporation (TECH) | 0.0 | $289k | -8% | 5.9k | 49.26 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $289k | 12k | 24.60 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $289k | -37% | 2.0k | 147.57 |
|
| Gartner (IT) | 0.0 | $283k | -4% | 723.00 | 392.03 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $282k | NEW | 12k | 24.32 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $279k | +7% | 4.6k | 60.17 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $278k | NEW | 502.00 | 553.02 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $276k | +2% | 1.6k | 173.57 |
|
| Ameriprise Financial (AMP) | 0.0 | $275k | 603.00 | 456.52 |
|
|
| Allete Com New (ALE) | 0.0 | $274k | 4.2k | 64.61 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $273k | -20% | 5.0k | 55.01 |
|
| Biogen Idec (BIIB) | 0.0 | $273k | NEW | 2.4k | 113.38 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $272k | -2% | 1.4k | 199.58 |
|
| Packaging Corporation of America (PKG) | 0.0 | $270k | +29% | 1.5k | 185.45 |
|
| Synopsys (SNPS) | 0.0 | $269k | 660.00 | 406.89 |
|
|
| 3M Company (MMM) | 0.0 | $268k | NEW | 2.0k | 132.96 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $267k | NEW | 5.0k | 53.46 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $267k | +13% | 2.9k | 90.58 |
|
| Qualcomm (QCOM) | 0.0 | $266k | +16% | 2.0k | 134.41 |
|
| Citigroup Com New (C) | 0.0 | $266k | +5% | 4.3k | 61.59 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $262k | +3% | 468.00 | 560.18 |
|
| Certara Ord (CERT) | 0.0 | $262k | +66% | 25k | 10.51 |
|
| Goldman Sachs (GS) | 0.0 | $262k | +14% | 534.00 | 489.80 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $260k | 1.0k | 258.49 |
|
|
| Ishares Tr Core 30/70 Conse (AOK) | 0.0 | $260k | 7.1k | 36.46 |
|
|
| Dover Corporation (DOV) | 0.0 | $258k | -6% | 1.6k | 159.56 |
|
| United Parcel Service CL B (UPS) | 0.0 | $256k | -22% | 2.6k | 96.56 |
|
| EQT Corporation (EQT) | 0.0 | $250k | -7% | 5.2k | 48.49 |
|
| Valvoline Inc Common (VVV) | 0.0 | $250k | +24% | 7.6k | 32.75 |
|
| Ecolab (ECL) | 0.0 | $250k | -7% | 1.1k | 232.55 |
|
| United Rentals (URI) | 0.0 | $249k | 429.00 | 579.94 |
|
|
| Dupont De Nemours (DD) | 0.0 | $246k | +7% | 4.3k | 57.66 |
|
| Illinois Tool Works (ITW) | 0.0 | $245k | 1.1k | 226.84 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $243k | NEW | 1.8k | 135.98 |
|
| Bath & Body Works In (BBWI) | 0.0 | $242k | +11% | 8.8k | 27.62 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $242k | +14% | 6.1k | 39.36 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $241k | 8.5k | 28.28 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $240k | -10% | 1.1k | 210.02 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $238k | -26% | 1.4k | 166.58 |
|
| CarMax (KMX) | 0.0 | $238k | +6% | 3.6k | 66.45 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $237k | +10% | 3.0k | 78.11 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $237k | +14% | 11k | 22.61 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $235k | -3% | 4.9k | 47.86 |
|
| Firstcash Holdings (FCFS) | 0.0 | $232k | NEW | 1.9k | 119.37 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $230k | NEW | 177.00 | 1298.20 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $230k | 5.7k | 40.48 |
|
|
| Target Corporation cs | 0.0 | $228k | NEW | 2.5k | 92.72 |
|
| National Retail Properties (NNN) | 0.0 | $227k | 5.8k | 39.07 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $227k | 994.00 | 228.38 |
|
|
| Healthequity (HQY) | 0.0 | $227k | 2.8k | 79.94 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $227k | NEW | 1.3k | 176.92 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $226k | NEW | 2.1k | 108.26 |
|
| Anthem (ELV) | 0.0 | $223k | NEW | 512.00 | 436.07 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $222k | +5% | 3.9k | 57.35 |
|
| Crown Castle Intl (CCI) | 0.0 | $222k | NEW | 2.3k | 95.16 |
|
| Kkr & Co (KKR) | 0.0 | $218k | +24% | 2.1k | 101.87 |
|
| Gilead Sciences (GILD) | 0.0 | $217k | -40% | 2.1k | 101.40 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $216k | NEW | 9.8k | 22.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $215k | NEW | 1.4k | 151.13 |
|
| Unilever Spon Adr New (UL) | 0.0 | $212k | NEW | 3.5k | 59.91 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $211k | -20% | 1.4k | 149.29 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $210k | +6% | 2.4k | 88.13 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $210k | -3% | 2.3k | 92.64 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $210k | NEW | 7.2k | 28.96 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $209k | NEW | 2.7k | 76.61 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $209k | -27% | 652.00 | 319.81 |
|
| Humana (HUM) | 0.0 | $208k | -55% | 717.00 | 290.25 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $208k | +8% | 4.6k | 45.17 |
|
| Molina Healthcare (MOH) | 0.0 | $206k | NEW | 600.00 | 342.68 |
|
| Intel Corporation (INTC) | 0.0 | $206k | NEW | 10k | 19.88 |
|
| Steris Shs Usd (STE) | 0.0 | $204k | NEW | 940.00 | 217.12 |
|
| Euronet Worldwide (EEFT) | 0.0 | $204k | NEW | 2.2k | 92.63 |
|
| Dominion Resources (D) | 0.0 | $204k | -7% | 3.9k | 51.93 |
|
| Kroger (KR) | 0.0 | $203k | NEW | 3.0k | 67.90 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $203k | NEW | 2.2k | 94.32 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $203k | NEW | 964.00 | 210.34 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $203k | -8% | 3.3k | 61.21 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $202k | NEW | 1.7k | 122.21 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $200k | -26% | 1.0k | 194.43 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $171k | 16k | 10.52 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $161k | 12k | 13.45 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $157k | 17k | 9.23 |
|
|
| Ford Motor Company (F) | 0.0 | $145k | +15% | 16k | 9.14 |
|
| Manitowoc Com New (MTW) | 0.0 | $145k | 19k | 7.60 |
|
|
| Wabash National Corporation (WNC) | 0.0 | $120k | NEW | 12k | 10.11 |
|
| Ofs Credit Company (OCCI) | 0.0 | $100k | +4% | 16k | 6.40 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $75k | 16k | 4.82 |
|
|
| Gray Television (GTN) | 0.0 | $48k | 14k | 3.37 |
|
|
| Akebia Therapeutics (AKBA) | 0.0 | $31k | 20k | 1.55 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $29k | 16k | 1.82 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $26k | 10k | 2.63 |
|
Past Filings by Nicolet Advisory Services
SEC 13F filings are viewable for Nicolet Advisory Services going back to 2019
- Nicolet Advisory Services 2025 Q1 filed May 8, 2025
- 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