Nicolet Advisory Services

Nicolet Advisory Services as of June 30, 2019

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 161 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 9.4 $61M 1.6M 38.73
SPDR Barclays Capital Aggregate Bo (SPAB) 9.2 $60M 2.1M 29.17
SPDR DJ Wilshire Large Cap Value (SPYV) 9.0 $59M 1.9M 31.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 7.9 $52M 1.7M 30.78
SPDR S&P World ex-US (SPDW) 6.4 $42M 1.4M 29.59
SPDR DJ Wilshire Mid Cap (SPMD) 4.9 $32M 943k 34.07
Spdr Short-term High Yield mf (SJNK) 4.1 $27M 986k 27.23
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 3.8 $25M 484k 51.12
Spdr Index Shs Fds s^p global nat res (GNR) 3.6 $24M 512k 45.87
SPDR S&P Emerging Markets (SPEM) 3.5 $23M 634k 35.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.9 $19M 394k 48.93
SPDR Dow Jones Global Real Estate (RWO) 2.5 $16M 325k 49.90
Vanguard Growth ETF (VUG) 2.1 $14M 84k 163.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.0 $13M 257k 50.14
SPDR S&P International Small Cap (GWX) 1.9 $13M 421k 29.95
Vanguard Value ETF (VTV) 1.8 $12M 105k 110.92
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $11M 288k 36.46
Procter & Gamble Company (PG) 1.2 $7.7M 70k 109.65
SPDR FTSE/Macquarie Global Infra (GII) 1.1 $7.5M 140k 53.13
Ishares Tr cmn (STIP) 1.1 $7.2M 72k 100.58
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $6.8M 222k 30.64
Wec Energy Group (WEC) 1.0 $6.3M 76k 83.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.8 $5.6M 186k 30.00
Vanguard Europe Pacific ETF (VEA) 0.8 $5.2M 124k 41.71
Vanguard Mid-Cap ETF (VO) 0.7 $4.8M 29k 167.17
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 38k 111.81
Vanguard Emerging Markets ETF (VWO) 0.6 $4.2M 98k 42.53
iShares S&P 500 Index (IVV) 0.6 $4.1M 14k 294.78
Vanguard Small-Cap ETF (VB) 0.6 $4.0M 26k 156.66
Apple (AAPL) 0.6 $3.9M 20k 197.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.2M 64k 50.99
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.7M 24k 115.15
Exxon Mobil Corporation (XOM) 0.4 $2.7M 35k 76.62
Associated Banc- (ASB) 0.4 $2.4M 112k 21.14
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.4M 21k 115.50
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.2M 64k 34.55
Microsoft Corporation (MSFT) 0.3 $2.0M 15k 133.99
At&t (T) 0.3 $1.9M 58k 33.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $1.5M 11k 129.47
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.5k 213.18
Coca-Cola Company (KO) 0.2 $1.4M 27k 50.90
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.4M 30k 46.00
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.5k 133.27
Berkshire Hathaway (BRK.A) 0.2 $1.3M 4.00 318250.00
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 8.4k 149.27
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.2M 11k 108.90
Amazon (AMZN) 0.2 $1.2M 612.00 1893.79
Johnson & Johnson (JNJ) 0.2 $1.1M 8.0k 139.23
Pepsi (PEP) 0.2 $1.1M 8.6k 131.16
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 7.3k 150.11
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.1M 16k 66.60
Vanguard Total Bond Market ETF (BND) 0.2 $1.0M 12k 83.10
Chevron Corporation (CVX) 0.1 $1.0M 8.1k 124.44
Boeing Company (BA) 0.1 $953k 2.6k 364.02
Wells Fargo & Company (WFC) 0.1 $915k 19k 47.31
Walt Disney Company (DIS) 0.1 $825k 5.9k 139.59
DNP Select Income Fund (DNP) 0.1 $847k 72k 11.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $845k 8.0k 105.20
Fidelity National Information Services (FIS) 0.1 $758k 6.2k 122.73
Wal-Mart Stores (WMT) 0.1 $774k 7.0k 110.43
International Business Machines (IBM) 0.1 $783k 5.7k 137.90
Merck & Co (MRK) 0.1 $782k 9.3k 83.87
Oshkosh Corporation (OSK) 0.1 $815k 9.8k 83.46
Vanguard Small-Cap Growth ETF (VBK) 0.1 $797k 4.3k 186.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $773k 8.8k 87.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $718k 8.9k 80.57
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $743k 19k 39.00
Abbott Laboratories (ABT) 0.1 $647k 7.7k 84.14
Cisco Systems (CSCO) 0.1 $667k 12k 54.73
Altria (MO) 0.1 $630k 13k 47.35
United Technologies Corporation 0.1 $683k 5.2k 130.24
Flexshares Tr mornstar upstr (GUNR) 0.1 $639k 19k 33.03
BP (BP) 0.1 $572k 14k 41.70
Bank of America Corporation (BAC) 0.1 $615k 21k 29.01
Verizon Communications (VZ) 0.1 $604k 11k 57.15
Philip Morris International (PM) 0.1 $572k 7.3k 78.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $586k 6.8k 86.43
iShares Russell 1000 Growth Index (IWF) 0.1 $585k 3.7k 157.47
iShares S&P Global Infrastructure Index (IGF) 0.1 $591k 13k 46.18
Prologis (PLD) 0.1 $620k 7.7k 80.10
County Ban 0.1 $596k 35k 17.10
Pfizer (PFE) 0.1 $520k 12k 43.34
Amgen (AMGN) 0.1 $540k 2.9k 184.30
Ford Motor Company (F) 0.1 $496k 49k 10.23
Oracle Corporation (ORCL) 0.1 $522k 9.2k 57.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $514k 15k 35.42
U.S. Bancorp (USB) 0.1 $434k 8.3k 52.38
McDonald's Corporation (MCD) 0.1 $466k 2.2k 207.66
Thermo Fisher Scientific (TMO) 0.1 $460k 1.6k 293.37
Vanguard Large-Cap ETF (VV) 0.1 $450k 3.3k 134.77
First Business Financial Services (FBIZ) 0.1 $443k 19k 23.49
Aon 0.1 $483k 2.5k 193.05
Facebook Inc cl a (META) 0.1 $451k 2.3k 192.98
Alphabet Inc Class C cs (GOOG) 0.1 $479k 443.00 1081.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $452k 4.9k 91.63
Home Depot (HD) 0.1 $421k 2.0k 208.11
General Electric Company 0.1 $377k 36k 10.49
Union Pacific Corporation (UNP) 0.1 $422k 2.5k 168.94
Intel Corporation (INTC) 0.1 $425k 8.9k 47.89
Valero Energy Corporation (VLO) 0.1 $383k 4.5k 85.61
Alliant Energy Corporation (LNT) 0.1 $393k 8.0k 49.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $363k 4.5k 80.58
Ishares Tr s^p aggr all (AOA) 0.1 $398k 7.2k 55.22
Duke Energy (DUK) 0.1 $400k 4.5k 88.28
Abbvie (ABBV) 0.1 $376k 5.2k 72.71
Spdr Ser Tr sp500 high div (SPYD) 0.1 $366k 9.6k 38.08
Welbilt 0.1 $393k 24k 16.71
Manitowoc Co Inc/the (MTW) 0.1 $424k 24k 17.78
Comcast Corporation (CMCSA) 0.1 $327k 7.7k 42.29
Eli Lilly & Co. (LLY) 0.1 $309k 2.8k 110.79
3M Company (MMM) 0.1 $341k 2.0k 173.54
PerkinElmer (RVTY) 0.1 $310k 3.2k 96.24
Lockheed Martin Corporation (LMT) 0.1 $334k 919.00 363.44
General Mills (GIS) 0.1 $321k 6.1k 52.44
Intuitive Surgical (ISRG) 0.1 $345k 658.00 524.32
Nike (NKE) 0.1 $302k 3.6k 84.03
iShares Russell 1000 Value Index (IWD) 0.1 $316k 2.5k 127.27
Plexus (PLXS) 0.1 $334k 5.7k 58.31
Badger Meter (BMI) 0.1 $334k 5.6k 59.64
Bank Of Montreal Cadcom (BMO) 0.1 $295k 3.9k 75.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $355k 2.7k 130.51
General Motors Company (GM) 0.1 $300k 7.8k 38.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $335k 3.0k 111.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $316k 6.0k 52.70
Citigroup (C) 0.1 $315k 4.5k 70.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $325k 10k 31.61
Mondelez Int (MDLZ) 0.1 $326k 6.0k 53.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $317k 6.6k 48.01
PNC Financial Services (PNC) 0.0 $246k 1.8k 137.28
Spdr S&p 500 Etf (SPY) 0.0 $292k 996.00 293.17
Sherwin-Williams Company (SHW) 0.0 $286k 623.00 459.07
Travelers Companies (TRV) 0.0 $230k 1.5k 149.54
Best Buy (BBY) 0.0 $264k 3.8k 69.60
Nextera Energy (NEE) 0.0 $238k 1.2k 204.47
Jack Henry & Associates (JKHY) 0.0 $241k 1.8k 133.89
Old Second Ban (OSBC) 0.0 $258k 20k 12.77
Immunomedics 0.0 $277k 20k 13.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $231k 1.6k 142.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $238k 2.2k 106.58
Vanguard Information Technology ETF (VGT) 0.0 $264k 1.3k 210.69
Vanguard Health Care ETF (VHT) 0.0 $260k 1.5k 173.80
Alphabet Inc Class A cs (GOOGL) 0.0 $239k 221.00 1081.45
Caterpillar (CAT) 0.0 $226k 1.7k 136.47
Deere & Company (DE) 0.0 $203k 1.2k 165.99
Honeywell International (HON) 0.0 $204k 1.2k 174.81
Southern Company (SO) 0.0 $221k 4.0k 55.35
General Dynamics Corporation (GD) 0.0 $214k 1.2k 182.13
Xcel Energy (XEL) 0.0 $210k 3.5k 59.44
Darling International (DAR) 0.0 $199k 10k 19.90
iShares S&P 500 Growth Index (IVW) 0.0 $218k 1.2k 179.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $210k 1.9k 113.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $211k 2.7k 78.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $206k 1.3k 159.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $222k 3.4k 64.87
Schneider National Inc cl b (SNDR) 0.0 $220k 12k 18.24
Sirius Xm Holdings 0.0 $114k 21k 5.57
Ferrellgas Partners 0.0 $29k 30k 0.97
Dixie (DXYN) 0.0 $8.1k 13k 0.62
Sandridge Mississippian Tr I 0.0 $8.0k 14k 0.59
Tracon Pharmaceuticals 0.0 $24k 36k 0.67
Aethlon Med 0.0 $4.0k 10k 0.40