Nicolet Advisory Services

Nicolet Advisory Services as of Sept. 30, 2019

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 165 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 9.9 $66M 1.7M 38.89
SPDR DJ Wilshire Large Cap Value (SPYV) 9.8 $65M 2.0M 31.96
SPDR Barclays Capital Aggregate Bo (SPAB) 8.4 $56M 1.9M 29.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 7.0 $46M 1.5M 30.85
SPDR S&P World ex-US (SPDW) 6.4 $42M 1.4M 29.36
SPDR DJ Wilshire Mid Cap (SPMD) 4.4 $29M 854k 33.89
Spdr Short-term High Yield mf (SJNK) 3.5 $23M 850k 27.01
SPDR FTSE/Macquarie Global Infra (GII) 3.4 $23M 421k 53.39
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 3.3 $22M 429k 51.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.9 $19M 390k 48.99
SPDR Dow Jones Global Real Estate (RWO) 2.3 $15M 295k 51.86
SPDR S&P Emerging Markets (SPEM) 2.1 $14M 409k 34.28
Vanguard Growth ETF (VUG) 2.0 $14M 81k 166.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.0 $13M 265k 50.69
SPDR S&P International Small Cap (GWX) 1.9 $13M 436k 29.39
Vanguard Value ETF (VTV) 1.7 $12M 103k 111.62
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $10M 272k 36.74
Spdr Index Shs Fds s^p global nat res (GNR) 1.4 $9.3M 217k 43.07
Vanguard Europe Pacific ETF (VEA) 1.4 $8.9M 218k 41.08
Vanguard Total Bond Market ETF (BND) 1.4 $9.0M 106k 84.43
Procter & Gamble Company (PG) 1.3 $8.8M 71k 124.38
Wec Energy Group (WEC) 1.1 $7.3M 76k 95.10
Ishares Tr cmn (STIP) 1.0 $6.6M 66k 100.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $6.1M 203k 30.00
Vanguard Mid-Cap ETF (VO) 0.7 $4.8M 29k 167.61
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $4.8M 161k 30.02
Apple (AAPL) 0.7 $4.4M 20k 224.00
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 37k 117.69
iShares S&P 500 Index (IVV) 0.6 $4.1M 14k 298.49
Vanguard Small-Cap ETF (VB) 0.6 $3.9M 25k 153.91
Vanguard Emerging Markets ETF (VWO) 0.5 $3.5M 86k 40.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.1M 62k 49.91
Vanguard Mid-Cap Value ETF (VOE) 0.5 $3.0M 26k 112.98
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.9M 24k 119.59
Exxon Mobil Corporation (XOM) 0.4 $2.5M 35k 70.60
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 20k 116.29
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.3M 67k 34.85
Associated Banc- (ASB) 0.3 $2.3M 111k 20.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.2M 25k 87.19
At&t (T) 0.3 $2.1M 55k 37.83
Microsoft Corporation (MSFT) 0.3 $1.9M 14k 139.03
Jp Morgan Alerian Mlp Index 0.2 $1.6M 71k 23.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $1.5M 11k 132.65
Flexshares Tr iboxx 5yr trgt (TDTF) 0.2 $1.5M 61k 25.53
Coca-Cola Company (KO) 0.2 $1.4M 26k 54.44
Fidelity National Information Services (FIS) 0.2 $1.4M 11k 132.77
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.7k 208.05
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 9.5k 142.05
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.4M 31k 46.07
Berkshire Hathaway (BRK.A) 0.2 $1.2M 4.00 311750.00
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 8.3k 148.16
Pepsi (PEP) 0.2 $1.2M 8.9k 137.10
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 80.79
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.2M 18k 67.09
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.2M 11k 108.75
Amazon (AMZN) 0.2 $1.1M 654.00 1735.47
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 7.4k 151.06
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 23k 49.00
Wal-Mart Stores (WMT) 0.2 $1.1M 9.0k 118.65
Johnson & Johnson (JNJ) 0.2 $1.1M 8.3k 129.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M 12k 91.61
Wells Fargo & Company (WFC) 0.1 $959k 19k 50.45
Boeing Company (BA) 0.1 $993k 2.6k 380.31
DNP Select Income Fund (DNP) 0.1 $840k 65k 12.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $866k 22k 39.27
Walt Disney Company (DIS) 0.1 $807k 6.2k 130.31
Chevron Corporation (CVX) 0.1 $770k 6.5k 118.59
International Business Machines (IBM) 0.1 $802k 5.5k 145.37
Oshkosh Corporation (OSK) 0.1 $761k 10k 75.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $774k 4.3k 181.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $772k 8.7k 88.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $776k 7.6k 102.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $757k 8.6k 88.04
iShares Russell 1000 Growth Index (IWF) 0.1 $720k 4.5k 159.72
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $706k 20k 35.68
Flexshares Tr mornstar upstr (GUNR) 0.1 $757k 24k 31.14
Abbott Laboratories (ABT) 0.1 $644k 7.7k 83.72
Verizon Communications (VZ) 0.1 $655k 11k 60.35
Merck & Co (MRK) 0.1 $680k 8.1k 84.23
Prologis (PLD) 0.1 $658k 7.7k 85.26
BP (BP) 0.1 $581k 15k 37.97
Bank of America Corporation (BAC) 0.1 $617k 21k 29.19
Cisco Systems (CSCO) 0.1 $602k 12k 49.37
Amgen (AMGN) 0.1 $567k 2.9k 193.38
iShares S&P Global Infrastructure Index (IGF) 0.1 $585k 13k 46.49
County Ban 0.1 $605k 31k 19.62
Spdr S&p 500 Etf (SPY) 0.1 $501k 1.7k 296.80
Altria (MO) 0.1 $502k 12k 40.89
Philip Morris International (PM) 0.1 $530k 7.0k 75.93
United Technologies Corporation 0.1 $551k 4.0k 136.59
Oracle Corporation (ORCL) 0.1 $496k 9.0k 55.07
Alliant Energy Corporation (LNT) 0.1 $498k 9.2k 53.91
Alerian Mlp Etf 0.1 $505k 55k 9.14
Bank First National Corporation (BFC) 0.1 $540k 8.2k 66.13
Alphabet Inc Class C cs (GOOG) 0.1 $549k 450.00 1220.00
U.S. Bancorp (USB) 0.1 $453k 8.2k 55.33
McDonald's Corporation (MCD) 0.1 $491k 2.3k 214.50
Home Depot (HD) 0.1 $470k 2.0k 231.98
Pfizer (PFE) 0.1 $491k 14k 35.90
Intel Corporation (INTC) 0.1 $477k 9.3k 51.56
Thermo Fisher Scientific (TMO) 0.1 $457k 1.6k 291.45
Vanguard Large-Cap ETF (VV) 0.1 $429k 3.1k 136.36
First Business Financial Services (FBIZ) 0.1 $454k 19k 24.07
Aon 0.1 $484k 2.5k 193.45
Duke Energy (DUK) 0.1 $438k 4.6k 95.80
Abbvie (ABBV) 0.1 $462k 6.1k 75.73
Union Pacific Corporation (UNP) 0.1 $405k 2.5k 161.94
Valero Energy Corporation (VLO) 0.1 $383k 4.5k 85.34
Bank Of Montreal Cadcom (BMO) 0.1 $374k 5.1k 73.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $367k 4.5k 81.02
Ishares Tr s^p aggr all (AOA) 0.1 $397k 7.2k 54.91
Welbilt 0.1 $396k 24k 16.84
Comcast Corporation (CMCSA) 0.1 $301k 6.7k 45.01
Eli Lilly & Co. (LLY) 0.1 $344k 3.1k 111.98
General Electric Company 0.1 $318k 36k 8.94
3M Company (MMM) 0.1 $324k 2.0k 164.47
Lockheed Martin Corporation (LMT) 0.1 $341k 874.00 390.16
Intuitive Surgical (ISRG) 0.1 $355k 658.00 539.51
Nike (NKE) 0.1 $329k 3.5k 94.00
iShares Russell 1000 Value Index (IWD) 0.1 $318k 2.5k 128.07
Plexus (PLXS) 0.1 $358k 5.7k 62.50
Badger Meter (BMI) 0.1 $301k 5.6k 53.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $362k 2.8k 128.96
Citigroup (C) 0.1 $301k 4.4k 69.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $313k 9.7k 32.35
Facebook Inc cl a (META) 0.1 $311k 1.7k 178.12
Spdr Ser Tr sp500 high div (SPYD) 0.1 $324k 8.5k 37.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $331k 6.6k 50.13
Manitowoc Co Inc/the (MTW) 0.1 $297k 24k 12.51
PNC Financial Services (PNC) 0.0 $275k 2.0k 140.02
Caterpillar (CAT) 0.0 $253k 2.0k 126.18
Best Buy (BBY) 0.0 $255k 3.7k 69.05
PerkinElmer (RVTY) 0.0 $274k 3.2k 85.07
Nextera Energy (NEE) 0.0 $271k 1.2k 232.82
Ford Motor Company (F) 0.0 $261k 29k 9.15
Southern Company (SO) 0.0 $247k 4.0k 61.81
Jack Henry & Associates (JKHY) 0.0 $263k 1.8k 146.11
Old Second Ban (OSBC) 0.0 $247k 20k 12.22
Immunomedics 0.0 $265k 20k 13.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $238k 2.2k 106.58
Vanguard Information Technology ETF (VGT) 0.0 $270k 1.3k 215.48
Vanguard Health Care ETF (VHT) 0.0 $251k 1.5k 167.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $281k 5.4k 52.38
Mondelez Int (MDLZ) 0.0 $275k 5.0k 55.31
Alphabet Inc Class A cs (GOOGL) 0.0 $264k 216.00 1222.22
Schneider National Inc cl b (SNDR) 0.0 $262k 12k 21.71
Travelers Companies (TRV) 0.0 $217k 1.5k 148.43
ConocoPhillips (COP) 0.0 $228k 4.0k 56.87
Deere & Company (DE) 0.0 $215k 1.3k 168.76
General Dynamics Corporation (GD) 0.0 $216k 1.2k 183.05
Xcel Energy (XEL) 0.0 $230k 3.5k 65.03
Darling International (DAR) 0.0 $191k 10k 19.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $212k 1.9k 114.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $210k 2.7k 77.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $226k 1.6k 141.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $207k 1.3k 160.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $217k 3.4k 63.41
Walgreen Boots Alliance (WBA) 0.0 $216k 3.9k 55.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $223k 3.9k 57.88
Sirius Xm Holdings 0.0 $128k 21k 6.25
Ferrellgas Partners 0.0 $32k 30k 1.07
Dixie (DXYN) 0.0 $18k 13k 1.38
Sandridge Mississippian Tr I 0.0 $7.0k 14k 0.52
Tracon Pharmaceuticals 0.0 $16k 36k 0.45
Aethlon Med 0.0 $2.0k 10k 0.20