Nicolet Advisory Services

Nicolet Advisory Services as of March 31, 2019

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 9.2 $54M 1.5M 37.21
SPDR DJ Wilshire Large Cap Value (SPYV) 8.8 $52M 1.7M 30.28
SPDR Barclays Capital Aggregate Bo (SPAB) 8.7 $51M 1.8M 28.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 7.5 $44M 1.5M 30.55
SPDR S&P World ex-US (SPDW) 6.4 $38M 1.3M 29.21
Spdr Short-term High Yield mf (SJNK) 4.1 $24M 880k 27.25
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 3.7 $22M 436k 50.38
Spdr Index Shs Fds s^p global nat res (GNR) 3.6 $22M 466k 46.23
SPDR S&P Emerging Markets (SPEM) 3.5 $21M 579k 35.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.1 $18M 375k 48.48
SPDR DJ Wilshire Mid Cap (SPMD) 3.0 $18M 530k 33.33
Spdr Ser Tr spdr russel 2000 (SPSM) 3.0 $18M 581k 30.23
SPDR Dow Jones Global Real Estate (RWO) 2.5 $15M 295k 50.03
Vanguard Growth ETF (VUG) 2.3 $14M 86k 156.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.0 $12M 240k 49.28
SPDR S&P International Small Cap (GWX) 1.9 $12M 378k 30.32
Vanguard Value ETF (VTV) 1.9 $11M 106k 107.63
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $8.4M 240k 35.18
Procter & Gamble Company (PG) 1.2 $7.2M 69k 104.05
SPDR FTSE/Macquarie Global Infra (GII) 1.1 $6.7M 130k 51.44
Ishares Tr cmn (STIP) 1.1 $6.3M 64k 99.68
Wec Energy Group (WEC) 1.0 $5.8M 74k 79.08
Vanguard Europe Pacific ETF (VEA) 0.8 $4.9M 121k 40.87
Spdr Ser Tr shrt trsry etf (SPTS) 0.8 $4.8M 163k 29.76
Vanguard Small-Cap ETF (VB) 0.8 $4.4M 29k 152.82
Vanguard Emerging Markets ETF (VWO) 0.7 $4.3M 102k 42.50
Vanguard Mid-Cap ETF (VO) 0.7 $4.3M 27k 160.74
iShares S&P 500 Index (IVV) 0.7 $4.0M 14k 284.57
Apple (AAPL) 0.7 $3.9M 21k 189.97
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 37k 101.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.5M 69k 50.15
Exxon Mobil Corporation (XOM) 0.5 $2.9M 36k 80.80
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.6M 24k 109.63
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.4M 21k 113.05
Associated Banc- (ASB) 0.4 $2.4M 111k 21.35
At&t (T) 0.3 $2.0M 65k 31.36
Coca-Cola Company (KO) 0.2 $1.4M 30k 46.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $1.4M 11k 124.34
Microsoft Corporation (MSFT) 0.2 $1.3M 11k 117.97
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.2k 200.84
Amazon (AMZN) 0.2 $1.2M 690.00 1781.16
SPDR Barclays Capital High Yield B 0.2 $1.3M 35k 35.97
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.2M 27k 44.68
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.5k 123.87
Berkshire Hathaway (BRK.A) 0.2 $1.2M 4.00 301250.00
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 8.3k 142.74
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.1M 34k 33.22
Johnson & Johnson (JNJ) 0.2 $1.1M 7.7k 139.76
Pepsi (PEP) 0.2 $1.0M 8.2k 122.61
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 7.0k 144.76
Vanguard Total Bond Market ETF (BND) 0.2 $1.0M 12k 81.18
Chevron Corporation (CVX) 0.2 $962k 7.8k 123.16
Wells Fargo & Company (WFC) 0.2 $943k 20k 48.30
Boeing Company (BA) 0.2 $969k 2.5k 381.50
iShares S&P 1500 Index Fund (ITOT) 0.2 $915k 14k 64.37
Altria (MO) 0.1 $866k 15k 57.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $894k 8.6k 104.12
International Business Machines (IBM) 0.1 $802k 5.7k 141.07
Merck & Co (MRK) 0.1 $780k 9.4k 83.17
Vanguard Small-Cap Growth ETF (VBK) 0.1 $774k 4.3k 179.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $746k 8.7k 85.69
Fidelity National Information Services (FIS) 0.1 $698k 6.2k 113.04
Wal-Mart Stores (WMT) 0.1 $694k 7.1k 97.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $709k 8.9k 79.55
Oshkosh Corporation (OSK) 0.1 $722k 9.6k 75.11
DNP Select Income Fund (DNP) 0.1 $710k 62k 11.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $704k 19k 38.07
Abbott Laboratories (ABT) 0.1 $630k 7.9k 79.93
Verizon Communications (VZ) 0.1 $655k 11k 59.14
United Technologies Corporation 0.1 $676k 5.2k 128.91
BP (BP) 0.1 $607k 14k 43.73
Bank of America Corporation (BAC) 0.1 $589k 21k 27.61
Walt Disney Company (DIS) 0.1 $614k 5.5k 110.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $566k 6.7k 83.99
iShares S&P Global Infrastructure Index (IGF) 0.1 $573k 13k 44.81
County Ban 0.1 $606k 34k 17.61
Pfizer (PFE) 0.1 $522k 12k 42.44
Cisco Systems (CSCO) 0.1 $527k 9.8k 53.99
Philip Morris International (PM) 0.1 $542k 6.1k 88.32
Prologis (PLD) 0.1 $557k 7.7k 71.96
Alphabet Inc Class C cs (GOOG) 0.1 $516k 440.00 1172.73
Union Pacific Corporation (UNP) 0.1 $444k 2.7k 167.17
Intel Corporation (INTC) 0.1 $472k 8.8k 53.67
Oracle Corporation (ORCL) 0.1 $489k 9.1k 53.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $490k 14k 34.54
Flexshares Tr mornstar upstr (GUNR) 0.1 $463k 14k 32.75
U.S. Bancorp (USB) 0.1 $398k 8.3k 48.14
McDonald's Corporation (MCD) 0.1 $421k 2.2k 189.90
3M Company (MMM) 0.1 $395k 1.9k 207.89
Thermo Fisher Scientific (TMO) 0.1 $429k 1.6k 273.60
Amgen (AMGN) 0.1 $385k 2.0k 189.75
Ford Motor Company (F) 0.1 $426k 49k 8.78
Immunomedics 0.1 $384k 20k 19.20
Ishares Tr s^p aggr all (AOA) 0.1 $422k 7.9k 53.55
Aon 0.1 $427k 2.5k 170.66
Facebook Inc cl a (META) 0.1 $390k 2.3k 166.88
Duke Energy (DUK) 0.1 $408k 4.5k 90.11
Abbvie (ABBV) 0.1 $416k 5.2k 80.67
Welbilt 0.1 $385k 24k 16.37
Manitowoc Co Inc/the (MTW) 0.1 $392k 24k 16.42
Home Depot (HD) 0.1 $377k 2.0k 191.66
Eli Lilly & Co. (LLY) 0.1 $362k 2.8k 129.89
General Electric Company 0.1 $362k 36k 9.99
Valero Energy Corporation (VLO) 0.1 $373k 4.4k 84.75
Alliant Energy Corporation (LNT) 0.1 $364k 7.7k 47.07
Plexus (PLXS) 0.1 $340k 5.6k 60.95
iShares Russell 1000 Growth Index (IWF) 0.1 $347k 2.3k 151.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $350k 2.7k 128.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $325k 3.0k 108.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $329k 6.4k 51.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $359k 4.5k 79.69
First Business Financial Services (FBIZ) 0.1 $378k 19k 20.04
Spdr Ser Tr sp500 high div (SPYD) 0.1 $365k 9.7k 37.79
Comcast Corporation (CMCSA) 0.1 $286k 7.1k 40.01
Sherwin-Williams Company (SHW) 0.1 $312k 723.00 431.54
Best Buy (BBY) 0.1 $270k 3.8k 71.18
PerkinElmer (RVTY) 0.1 $310k 3.2k 96.24
Lockheed Martin Corporation (LMT) 0.1 $269k 896.00 300.22
General Mills (GIS) 0.1 $305k 5.9k 51.69
Nike (NKE) 0.1 $303k 3.6k 84.31
Badger Meter (BMI) 0.1 $267k 4.8k 55.62
Bank Of Montreal Cadcom (BMO) 0.1 $292k 3.9k 74.74
Vanguard Health Care ETF (VHT) 0.1 $277k 1.6k 172.26
Citigroup (C) 0.1 $280k 4.5k 62.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $321k 10k 31.23
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $308k 6.6k 46.65
PNC Financial Services (PNC) 0.0 $220k 1.8k 122.77
Travelers Companies (TRV) 0.0 $211k 1.5k 137.19
Nextera Energy (NEE) 0.0 $224k 1.2k 193.44
Netflix (NFLX) 0.0 $208k 582.00 357.39
Darling International (DAR) 0.0 $217k 10k 21.70
Jack Henry & Associates (JKHY) 0.0 $250k 1.8k 138.89
Old Second Ban (OSBC) 0.0 $254k 20k 12.57
iShares S&P 500 Growth Index (IVW) 0.0 $210k 1.2k 172.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $213k 2.8k 77.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $227k 1.7k 135.36
General Motors Company (GM) 0.0 $232k 6.2k 37.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $237k 2.2k 106.14
Vanguard Information Technology ETF (VGT) 0.0 $252k 1.3k 200.64
WisdomTree Intl. SmallCap Div (DLS) 0.0 $225k 3.4k 65.75
Mondelez Int (MDLZ) 0.0 $236k 4.7k 49.89
Schneider National Inc cl b (SNDR) 0.0 $236k 11k 21.01
Occidental Petroleum Corporation (OXY) 0.0 $200k 3.0k 66.09
Southern Company (SO) 0.0 $204k 3.9k 51.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $206k 1.9k 111.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $203k 1.3k 157.12
Sirius Xm Holdings 0.0 $119k 21k 5.67
Ferrellgas Partners 0.0 $39k 30k 1.30
Tracon Pharmaceuticals 0.0 $49k 36k 1.37
Roadrunner Transportation Services Hold. 0.0 $11k 27k 0.41
Sandridge Mississippian Tr I 0.0 $14k 14k 1.03