Nicolet Advisory Services

Nicolet Advisory Services as of March 31, 2020

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 196 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 12.3 $70M 2.7M 25.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 12.0 $68M 1.9M 35.74
Vanguard Total Bond Market ETF (BND) 6.9 $39M 458k 85.35
SPDR Barclays Capital Aggregate Bo (SPAB) 4.7 $27M 887k 30.22
Vanguard Europe Pacific ETF (VEA) 4.1 $23M 693k 33.34
SPDR S&P World ex-US (SPDW) 3.4 $19M 795k 23.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.3 $19M 617k 30.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.5 $14M 286k 48.90
SPDR DJ Wilshire Mid Cap (SPMD) 2.2 $12M 485k 25.33
Vanguard Growth ETF (VUG) 2.0 $11M 72k 156.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.8 $10M 201k 50.00
iShares S&P 1500 Index Fund (ITOT) 1.8 $10M 174k 57.21
SPDR FTSE/Macquarie Global Infra (GII) 1.6 $8.9M 228k 39.04
Procter & Gamble Company (PG) 1.5 $8.5M 77k 110.00
Vanguard Value ETF (VTV) 1.4 $8.1M 91k 89.06
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.4 $8.0M 180k 44.31
Wec Energy Group (WEC) 1.4 $7.9M 89k 88.13
Spdr Short-term High Yield mf (SJNK) 1.2 $7.1M 300k 23.56
Apple (AAPL) 1.2 $6.6M 26k 254.31
SPDR Dow Jones Global Real Estate (RWO) 1.1 $6.4M 177k 36.00
Vanguard Mid-Cap ETF (VO) 1.1 $6.1M 46k 131.66
Flexshares Tr iboxx 5yr trgt (TDTF) 1.1 $6.1M 235k 25.81
SPDR S&P Emerging Markets (SPEM) 1.1 $6.0M 210k 28.46
Ishares Inc core msci emkt (IEMG) 1.0 $5.7M 140k 40.47
SPDR S&P International Small Cap (GWX) 1.0 $5.5M 243k 22.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $5.4M 172k 31.45
Jp Morgan Alerian Mlp Index 0.9 $5.1M 567k 9.03
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.7M 57k 82.17
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 46k 90.03
Flexshares Tr mornstar upstr (GUNR) 0.7 $3.8M 169k 22.53
Microsoft Corporation (MSFT) 0.7 $3.7M 24k 157.70
Coca-Cola Company (KO) 0.6 $3.6M 82k 44.25
iShares S&P 500 Index (IVV) 0.6 $3.5M 14k 258.43
Ishares Tr cmn (STIP) 0.6 $3.4M 34k 99.90
Vanguard Emerging Markets ETF (VWO) 0.5 $2.9M 85k 33.55
Vanguard Small-Cap ETF (VB) 0.5 $2.8M 24k 115.45
iShares S&P Global Infrastructure Index (IGF) 0.5 $2.8M 82k 34.15
Alerian Mlp Etf 0.5 $2.6M 762k 3.44
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $2.5M 116k 21.84
Berkshire Hathaway (BRK.B) 0.4 $2.4M 13k 182.83
iShares Russell 1000 Growth Index (IWF) 0.4 $2.3M 15k 150.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.3M 30k 77.09
At&t (T) 0.4 $2.2M 77k 29.15
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.3M 22k 103.37
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.2M 19k 117.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $2.2M 70k 30.93
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 7.2k 257.80
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $1.9M 77k 24.59
Exxon Mobil Corporation (XOM) 0.3 $1.8M 47k 37.96
Amazon (AMZN) 0.3 $1.8M 928.00 1949.35
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8M 33k 53.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.8M 43k 41.01
Ishares Tr Global Reit Etf (REET) 0.3 $1.8M 93k 19.15
Johnson & Johnson (JNJ) 0.3 $1.7M 13k 131.11
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $1.7M 18k 94.76
Walt Disney Company (DIS) 0.3 $1.6M 17k 96.59
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $1.7M 54k 30.72
Vanguard Large-Cap ETF (VV) 0.3 $1.6M 14k 118.44
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 12k 127.90
Pepsi (PEP) 0.3 $1.5M 12k 120.14
Associated Banc- (ASB) 0.3 $1.5M 115k 12.79
Fidelity National Information Services (FIS) 0.2 $1.4M 12k 121.67
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 113.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $1.4M 11k 127.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.3M 30k 44.84
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 7.5k 165.06
Aon 0.2 $1.2M 7.3k 165.03
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.1M 28k 41.38
Wells Fargo & Company (WFC) 0.2 $1.1M 38k 28.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M 12k 91.63
Abbott Laboratories (ABT) 0.2 $974k 12k 78.95
Chevron Corporation (CVX) 0.2 $984k 14k 72.43
Intel Corporation (INTC) 0.2 $952k 18k 54.10
Alphabet Inc Class C cs (GOOG) 0.2 $954k 820.00 1163.41
Vanguard Total Stock Market ETF (VTI) 0.2 $920k 7.1k 128.85
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $925k 7.3k 126.64
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $936k 31k 30.24
McDonald's Corporation (MCD) 0.1 $853k 5.2k 165.41
Pfizer (PFE) 0.1 $876k 27k 32.65
Merck & Co (MRK) 0.1 $857k 11k 76.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $854k 9.6k 89.36
Oracle Corporation (ORCL) 0.1 $813k 17k 48.31
Ishares Tr s^p aggr all (AOA) 0.1 $805k 17k 47.46
Cisco Systems (CSCO) 0.1 $716k 18k 39.29
Verizon Communications (VZ) 0.1 $737k 14k 53.76
Amgen (AMGN) 0.1 $723k 3.6k 202.81
iShares Russell 1000 Index (IWB) 0.1 $754k 5.3k 141.54
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $726k 20k 36.73
DNP Select Income Fund (DNP) 0.1 $657k 67k 9.79
Thermo Fisher Scientific (TMO) 0.1 $636k 2.2k 283.42
Altria (MO) 0.1 $649k 17k 38.65
International Business Machines (IBM) 0.1 $640k 5.8k 111.01
Philip Morris International (PM) 0.1 $621k 8.5k 72.97
Oshkosh Corporation (OSK) 0.1 $648k 10k 64.34
Bank First National Corporation (BFC) 0.1 $617k 11k 56.03
Home Depot (HD) 0.1 $584k 3.1k 186.70
Nike (NKE) 0.1 $540k 6.5k 82.76
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $543k 5.8k 93.28
Abbvie (ABBV) 0.1 $590k 7.7k 76.14
County Ban 0.1 $572k 31k 18.49
Alphabet Inc Class A cs (GOOGL) 0.1 $555k 478.00 1161.09
U.S. Bancorp (USB) 0.1 $483k 14k 34.48
Eli Lilly & Co. (LLY) 0.1 $516k 3.7k 138.75
Union Pacific Corporation (UNP) 0.1 $515k 3.7k 140.94
Boeing Company (BA) 0.1 $515k 3.5k 149.23
United Technologies Corporation 0.1 $502k 5.3k 94.29
iShares Russell 1000 Value Index (IWD) 0.1 $530k 5.3k 99.18
Danaher Corporation (DHR) 0.1 $510k 3.7k 138.32
Xcel Energy (XEL) 0.1 $508k 8.4k 60.28
Bank Of Montreal Cadcom (BMO) 0.1 $500k 9.9k 50.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $518k 7.3k 70.76
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $497k 3.3k 148.80
Bank of America Corporation (BAC) 0.1 $459k 22k 21.22
Costco Wholesale Corporation (COST) 0.1 $436k 1.5k 285.15
Lowe's Companies (LOW) 0.1 $479k 5.6k 86.06
Alliant Energy Corporation (LNT) 0.1 $452k 9.4k 48.32
Vanguard Small-Cap Growth ETF (VBK) 0.1 $469k 3.1k 150.32
Caterpillar (CAT) 0.1 $418k 3.6k 116.05
Deere & Company (DE) 0.1 $389k 2.8k 138.34
Honeywell International (HON) 0.1 $392k 2.9k 133.70
Nextera Energy (NEE) 0.1 $391k 1.6k 240.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $387k 4.9k 79.17
Duke Energy (DUK) 0.1 $393k 4.9k 80.90
Mondelez Int (MDLZ) 0.1 $422k 8.4k 50.14
BP (BP) 0.1 $334k 14k 24.38
Comcast Corporation (CMCSA) 0.1 $355k 10k 34.40
General Electric Company 0.1 $340k 43k 7.95
Bristol Myers Squibb (BMY) 0.1 $316k 5.7k 55.68
Starbucks Corporation (SBUX) 0.1 $321k 4.9k 65.67
Visa (V) 0.1 $328k 2.0k 161.34
SPDR Gold Trust (GLD) 0.1 $350k 2.4k 147.87
Plexus (PLXS) 0.1 $313k 5.7k 54.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $348k 1.3k 262.64
Tesla Motors (TSLA) 0.1 $364k 695.00 524.37
SPDR S&P Pharmaceuticals (XPH) 0.1 $355k 9.8k 36.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $350k 4.5k 78.33
MasterCard Incorporated (MA) 0.1 $273k 1.1k 241.59
3M Company (MMM) 0.1 $287k 2.1k 136.47
Lockheed Martin Corporation (LMT) 0.1 $275k 811.00 339.09
UnitedHealth (UNH) 0.1 $291k 1.2k 249.36
Southern Company (SO) 0.1 $283k 5.2k 54.09
Energy Select Sector SPDR (XLE) 0.1 $294k 10k 29.09
Badger Meter (BMI) 0.1 $300k 5.6k 53.57
Jack Henry & Associates (JKHY) 0.1 $279k 1.8k 155.00
Financial Select Sector SPDR (XLF) 0.1 $295k 14k 20.85
Immunomedics 0.1 $270k 20k 13.50
Vanguard Information Technology ETF (VGT) 0.1 $257k 1.2k 211.52
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $311k 9.2k 33.75
First Business Financial Services (FBIZ) 0.1 $292k 19k 15.48
Prologis (PLD) 0.1 $312k 3.9k 80.27
Facebook Inc cl a (META) 0.1 $310k 1.9k 166.67
Medtronic (MDT) 0.1 $297k 3.3k 90.11
Kraft Heinz (KHC) 0.1 $260k 11k 24.71
PNC Financial Services (PNC) 0.0 $203k 2.1k 95.89
Waste Management (WM) 0.0 $203k 2.2k 92.61
Baxter International (BAX) 0.0 $215k 2.6k 81.35
United Parcel Service (UPS) 0.0 $211k 2.3k 93.57
Adobe Systems Incorporated (ADBE) 0.0 $227k 714.00 317.93
Global Payments (GPN) 0.0 $209k 1.5k 144.04
Raytheon Company 0.0 $246k 1.9k 130.92
Valero Energy Corporation (VLO) 0.0 $217k 4.8k 45.45
CVS Caremark Corporation (CVS) 0.0 $219k 3.7k 59.38
PerkinElmer (RVTY) 0.0 $242k 3.2k 75.13
Intuitive Surgical (ISRG) 0.0 $255k 515.00 495.15
Ford Motor Company (F) 0.0 $227k 47k 4.82
Gilead Sciences (GILD) 0.0 $239k 3.2k 74.92
Accenture (ACN) 0.0 $243k 1.5k 162.98
Netflix (NFLX) 0.0 $232k 617.00 376.01
salesforce (CRM) 0.0 $236k 1.6k 143.99
iShares Russell 2000 Index (IWM) 0.0 $212k 1.9k 114.35
American Water Works (AWK) 0.0 $237k 2.0k 119.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $201k 2.3k 88.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $210k 1.9k 113.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $219k 1.8k 121.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $237k 2.2k 106.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $245k 3.0k 81.42
Vanguard Health Care ETF (VHT) 0.0 $234k 1.4k 165.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $215k 2.5k 87.04
Citigroup (C) 0.0 $211k 5.0k 42.16
American Tower Reit (AMT) 0.0 $209k 959.00 217.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $241k 9.0k 26.78
Eaton (ETN) 0.0 $228k 2.9k 77.55
Flexshares Tr (GQRE) 0.0 $228k 4.8k 47.43
Alibaba Group Holding (BABA) 0.0 $202k 1.0k 194.23
Walgreen Boots Alliance (WBA) 0.0 $233k 5.1k 45.79
Manitowoc Co Inc/the (MTW) 0.0 $212k 25k 8.50
Enterprise Products Partners (EPD) 0.0 $160k 11k 14.32
Schneider National Inc cl b (SNDR) 0.0 $198k 10k 19.39
Contango Oil & Gas Company 0.0 $127k 85k 1.50
Old Second Ban (OSBC) 0.0 $140k 20k 6.93
Sirius Xm Holdings 0.0 $96k 20k 4.93
Welbilt 0.0 $121k 24k 5.15
Nokia Corporation (NOK) 0.0 $66k 21k 3.08
Kinross Gold Corp (KGC) 0.0 $50k 13k 3.96
Dixie (DXYN) 0.0 $8.0k 13k 0.62
Vbi Vaccines 0.0 $10k 10k 1.00