Nicolet Advisory Services

Nicolet Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 170 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 11.8 $75M 1.8M 41.91
SPDR DJ Wilshire Large Cap Value (SPYV) 11.7 $75M 2.1M 34.91
SPDR Barclays Capital Aggregate Bo (SPAB) 6.1 $39M 1.3M 29.38
SPDR S&P World ex-US (SPDW) 5.1 $32M 1.0M 31.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.0 $32M 1.0M 30.84
Vanguard Total Bond Market ETF (BND) 3.7 $24M 281k 83.86
SPDR DJ Wilshire Mid Cap (SPMD) 3.5 $23M 622k 36.23
Vanguard Europe Pacific ETF (VEA) 3.0 $19M 427k 44.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.7 $17M 351k 49.11
SPDR FTSE/Macquarie Global Infra (GII) 2.6 $17M 303k 55.04
Spdr Short-term High Yield mf (SJNK) 2.6 $16M 609k 26.94
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 2.4 $15M 293k 51.77
Vanguard Growth ETF (VUG) 2.1 $14M 74k 182.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.0 $13M 248k 50.58
Vanguard Value ETF (VTV) 1.8 $11M 93k 119.85
SPDR Dow Jones Global Real Estate (RWO) 1.8 $11M 216k 51.52
SPDR S&P Emerging Markets (SPEM) 1.7 $11M 292k 37.59
SPDR S&P International Small Cap (GWX) 1.6 $10M 315k 31.86
Procter & Gamble Company (PG) 1.4 $8.9M 71k 124.90
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $8.2M 206k 39.86
Wec Energy Group (WEC) 1.2 $7.6M 82k 92.23
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $7.2M 157k 46.15
Apple (AAPL) 0.9 $5.7M 19k 293.65
Vanguard Mid-Cap ETF (VO) 0.9 $5.7M 32k 178.18
JPMorgan Chase & Co. (JPM) 0.8 $5.2M 38k 139.41
Ishares Tr cmn (STIP) 0.8 $5.2M 52k 100.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $4.9M 149k 32.63
iShares S&P 500 Index (IVV) 0.7 $4.4M 14k 323.26
iShares S&P 1500 Index Fund (ITOT) 0.7 $4.4M 60k 72.69
Ishares Inc core msci emkt (IEMG) 0.7 $4.4M 82k 53.76
Vanguard Small-Cap ETF (VB) 0.6 $3.9M 24k 165.64
Jp Morgan Alerian Mlp Index 0.6 $3.8M 176k 21.81
Flexshares Tr iboxx 5yr trgt (TDTF) 0.6 $3.7M 145k 25.58
Vanguard Emerging Markets ETF (VWO) 0.5 $3.5M 78k 44.47
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $3.4M 113k 29.96
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.9M 23k 124.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.7M 51k 53.74
Exxon Mobil Corporation (XOM) 0.4 $2.4M 35k 69.77
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.4M 30k 80.61
Associated Banc- (ASB) 0.4 $2.4M 111k 22.04
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $2.4M 62k 37.82
Microsoft Corporation (MSFT) 0.4 $2.3M 15k 157.73
At&t (T) 0.3 $2.2M 57k 39.08
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.9M 17k 116.59
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 13k 137.57
Alerian Mlp Etf 0.3 $1.8M 208k 8.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $1.6M 11k 145.63
Fidelity National Information Services (FIS) 0.2 $1.5M 11k 139.13
Coca-Cola Company (KO) 0.2 $1.6M 28k 55.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.5M 14k 109.58
Pepsi (PEP) 0.2 $1.5M 11k 136.64
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.4M 29k 47.83
Amazon (AMZN) 0.2 $1.3M 719.00 1848.40
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M 8.3k 158.80
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 118.86
Johnson & Johnson (JNJ) 0.2 $1.2M 8.2k 145.86
Berkshire Hathaway (BRK.B) 0.2 $1.1M 5.0k 226.43
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 7.1k 163.65
Flexshares Tr mornstar upstr (GUNR) 0.2 $1.1M 33k 33.53
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M 13k 91.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 87.96
Wells Fargo & Company (WFC) 0.2 $1.0M 19k 53.78
Oshkosh Corporation (OSK) 0.1 $936k 9.9k 94.68
iShares Russell 1000 Growth Index (IWF) 0.1 $923k 5.2k 175.88
iShares S&P Global Infrastructure Index (IGF) 0.1 $968k 20k 47.93
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $982k 25k 40.12
Walt Disney Company (DIS) 0.1 $916k 6.3k 144.66
Boeing Company (BA) 0.1 $849k 2.6k 325.79
International Business Machines (IBM) 0.1 $818k 6.1k 134.03
Vanguard Small-Cap Growth ETF (VBK) 0.1 $833k 4.2k 198.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $834k 8.9k 93.67
Bank of America Corporation (BAC) 0.1 $747k 21k 35.23
Chevron Corporation (CVX) 0.1 $749k 6.2k 120.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $742k 8.5k 87.26
DNP Select Income Fund (DNP) 0.1 $750k 59k 12.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $752k 6.8k 111.13
County Ban 0.1 $790k 31k 25.62
Abbott Laboratories (ABT) 0.1 $670k 7.7k 86.89
Pfizer (PFE) 0.1 $685k 18k 39.17
Amgen (AMGN) 0.1 $709k 2.9k 241.16
Merck & Co (MRK) 0.1 $708k 7.8k 90.96
Prologis (PLD) 0.1 $688k 7.7k 89.14
Verizon Communications (VZ) 0.1 $640k 10k 61.37
United Technologies Corporation 0.1 $636k 4.2k 149.68
BP (BP) 0.1 $575k 15k 37.72
Spdr S&p 500 Etf (SPY) 0.1 $575k 1.8k 321.95
Cisco Systems (CSCO) 0.1 $602k 13k 47.95
Intel Corporation (INTC) 0.1 $554k 9.3k 59.82
Altria (MO) 0.1 $602k 12k 49.88
Philip Morris International (PM) 0.1 $555k 6.5k 85.03
Bank First National Corporation (BFC) 0.1 $572k 8.2k 70.05
Alphabet Inc Class C cs (GOOG) 0.1 $602k 450.00 1337.78
U.S. Bancorp (USB) 0.1 $530k 8.9k 59.29
Home Depot (HD) 0.1 $495k 2.3k 218.25
Union Pacific Corporation (UNP) 0.1 $489k 2.7k 180.84
Thermo Fisher Scientific (TMO) 0.1 $514k 1.6k 324.70
iShares Russell 1000 Value Index (IWD) 0.1 $478k 3.5k 136.42
Oracle Corporation (ORCL) 0.1 $493k 9.3k 52.94
Alliant Energy Corporation (LNT) 0.1 $505k 9.2k 54.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $536k 8.6k 62.25
Ishares Tr s^p aggr all (AOA) 0.1 $490k 8.5k 57.95
First Business Financial Services (FBIZ) 0.1 $497k 19k 26.35
Aon 0.1 $521k 2.5k 208.23
Abbvie (ABBV) 0.1 $507k 5.7k 88.51
Ishares Tr Global Reit Etf (REET) 0.1 $535k 19k 27.61
McDonald's Corporation (MCD) 0.1 $456k 2.3k 197.49
Eli Lilly & Co. (LLY) 0.1 $415k 3.2k 131.41
Valero Energy Corporation (VLO) 0.1 $422k 4.5k 93.74
Plexus (PLXS) 0.1 $441k 5.7k 76.99
Immunomedics 0.1 $423k 20k 21.15
Vanguard Mid-Cap Value ETF (VOE) 0.1 $459k 3.8k 119.28
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $459k 13k 36.22
Duke Energy (DUK) 0.1 $414k 4.5k 91.13
Manitowoc Co Inc/the (MTW) 0.1 $416k 24k 17.52
3M Company (MMM) 0.1 $380k 2.2k 176.25
Nike (NKE) 0.1 $355k 3.5k 101.37
Badger Meter (BMI) 0.1 $364k 5.6k 65.00
Bank Of Montreal Cadcom (BMO) 0.1 $400k 5.2k 77.46
Vanguard Small-Cap Value ETF (VBR) 0.1 $383k 2.8k 137.23
Vanguard Large-Cap ETF (VV) 0.1 $413k 2.8k 147.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $366k 6.7k 54.71
Welbilt 0.1 $367k 24k 15.61
Comcast Corporation (CMCSA) 0.1 $323k 7.2k 45.03
PNC Financial Services (PNC) 0.1 $314k 2.0k 159.88
Caterpillar (CAT) 0.1 $305k 2.1k 147.70
Best Buy (BBY) 0.1 $324k 3.7k 87.73
PerkinElmer (RVTY) 0.1 $313k 3.2k 97.17
Lockheed Martin Corporation (LMT) 0.1 $324k 831.00 389.89
Intuitive Surgical (ISRG) 0.1 $348k 589.00 590.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $316k 3.8k 83.93
Vanguard Health Care ETF (VHT) 0.1 $289k 1.5k 191.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $348k 4.3k 80.97
Citigroup (C) 0.1 $322k 4.0k 79.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $304k 9.0k 33.78
Facebook Inc cl a (META) 0.1 $343k 1.7k 205.51
Alphabet Inc Class A cs (GOOGL) 0.1 $291k 217.00 1341.01
Spdr Ser Tr sp500 high div (SPYD) 0.1 $305k 7.7k 39.40
MasterCard Incorporated (MA) 0.0 $245k 820.00 298.78
General Electric Company 0.0 $274k 25k 11.14
ConocoPhillips (COP) 0.0 $254k 3.9k 65.01
Nextera Energy (NEE) 0.0 $285k 1.2k 242.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $234k 3.4k 69.54
Ford Motor Company (F) 0.0 $229k 25k 9.30
Southern Company (SO) 0.0 $255k 4.0k 63.80
Xcel Energy (XEL) 0.0 $234k 3.7k 63.59
iShares Russell 2000 Index (IWM) 0.0 $257k 1.6k 165.49
Jack Henry & Associates (JKHY) 0.0 $262k 1.8k 145.56
Old Second Ban (OSBC) 0.0 $272k 20k 13.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $268k 713.00 375.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $244k 1.6k 152.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $238k 2.2k 106.58
Vanguard Information Technology ETF (VGT) 0.0 $274k 1.1k 244.42
Mondelez Int (MDLZ) 0.0 $277k 5.0k 55.03
Schneider National Inc cl b (SNDR) 0.0 $274k 13k 21.82
Discover Financial Services (DFS) 0.0 $208k 2.5k 84.86
Kohl's Corporation (KSS) 0.0 $204k 4.0k 50.92
Travelers Companies (TRV) 0.0 $207k 1.5k 136.90
Deere & Company (DE) 0.0 $221k 1.3k 173.33
American Electric Power Company (AEP) 0.0 $205k 2.2k 94.43
Humana (HUM) 0.0 $205k 558.00 367.38
Tesla Motors (TSLA) 0.0 $202k 483.00 418.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $211k 1.9k 113.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $221k 1.3k 171.05
WisdomTree Intl. SmallCap Div (DLS) 0.0 $206k 2.9k 71.03
Alibaba Group Holding (BABA) 0.0 $217k 1.0k 212.54
Walgreen Boots Alliance (WBA) 0.0 $212k 3.6k 58.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $216k 3.7k 58.28
Sirius Xm Holdings 0.0 $146k 21k 7.13
Kinross Gold Corp (KGC) 0.0 $60k 13k 4.75
Dixie (DXYN) 0.0 $15k 13k 1.15