Nicolet Advisory Services

Nicolet Advisory Services as of June 30, 2020

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 206 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.2 $86M 1.9M 44.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.0 $84M 2.9M 28.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.6 $82M 926k 88.34
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 6.3 $41M 1.1M 38.79
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $16M 233k 69.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $14M 467k 30.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $13M 156k 83.12
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $12M 76k 163.90
Vanguard Index Fds Growth Etf (VUG) 1.9 $12M 61k 202.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $12M 419k 27.62
Ishares Core Msci Emkt (IEMG) 1.7 $11M 231k 47.60
Apple (AAPL) 1.4 $9.3M 26k 364.81
Procter & Gamble Company (PG) 1.4 $9.2M 77k 119.57
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.3 $8.7M 324k 26.73
Wec Energy Group (WEC) 1.3 $8.3M 95k 87.65
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 1.2 $7.8M 160k 48.59
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.2 $7.6M 152k 49.87
Vanguard Index Fds Value Etf (VTV) 1.2 $7.5M 75k 99.59
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $7.4M 235k 31.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $6.4M 79k 81.63
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.0 $6.2M 120k 51.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $6.2M 199k 31.25
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $6.1M 161k 38.29
Jpmorgan Chase & Co Alerian Ml Etn 0.9 $5.9M 445k 13.20
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $5.6M 228k 24.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $5.3M 139k 37.78
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $4.8M 174k 27.64
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.6M 32k 145.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $4.4M 82k 53.62
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 46k 94.05
Microsoft Corporation (MSFT) 0.6 $4.2M 21k 203.50
Coca-Cola Company (KO) 0.6 $4.0M 89k 44.68
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.6 $3.9M 89k 43.76
Ishares Tr Global Reit Etf (REET) 0.6 $3.8M 180k 20.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.5M 105k 33.46
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.1M 10k 309.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $3.0M 108k 27.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.9M 15k 191.94
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $2.9M 113k 25.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $2.4M 24k 101.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.4M 60k 39.62
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M 20k 117.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 12k 178.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $2.2M 56k 39.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 10k 207.54
At&t (T) 0.3 $2.1M 70k 30.23
Johnson & Johnson (JNJ) 0.3 $2.0M 14k 140.64
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $1.9M 77k 25.28
Disney Walt Com Disney (DIS) 0.3 $1.9M 17k 111.53
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.9M 16k 123.02
Exxon Mobil Corporation (XOM) 0.3 $1.9M 42k 44.72
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 13k 141.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.8M 18k 102.38
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.7M 10k 163.48
Pepsi (PEP) 0.2 $1.6M 12k 132.24
Wal-Mart Stores (WMT) 0.2 $1.6M 13k 119.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 5.2k 308.33
Fidelity National Information Services (FIS) 0.2 $1.6M 12k 134.08
Chevron Corporation (CVX) 0.2 $1.4M 16k 89.22
Aon Shs Cl A (AON) 0.2 $1.4M 7.3k 192.64
Associated Banc- (ASB) 0.2 $1.4M 103k 13.68
Heartland Financial USA (HTLF) 0.2 $1.4M 42k 33.44
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.3M 28k 46.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.3M 34k 36.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 21k 60.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 821.00 1414.13
Abbott Laboratories (ABT) 0.2 $1.1M 12k 91.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 6.8k 165.16
Intel Corporation (INTC) 0.2 $1.1M 18k 59.82
McDonald's Corporation (MCD) 0.2 $1.0M 5.6k 184.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 21k 47.62
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.0M 18k 54.86
Oracle Corporation (ORCL) 0.1 $940k 17k 55.26
Merck & Co (MRK) 0.1 $937k 12k 77.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $910k 9.9k 91.52
Pfizer (PFE) 0.1 $893k 27k 32.71
Thermo Fisher Scientific (TMO) 0.1 $857k 2.4k 362.21
Amgen (AMGN) 0.1 $838k 3.6k 235.92
Wells Fargo & Company (WFC) 0.1 $827k 32k 25.60
Cisco Systems (CSCO) 0.1 $812k 17k 46.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $809k 4.7k 171.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $793k 5.1k 156.50
Abbvie (ABBV) 0.1 $790k 8.0k 98.23
Immunomedics 0.1 $781k 22k 35.45
Verizon Communications (VZ) 0.1 $774k 14k 55.15
Home Depot (HD) 0.1 $759k 3.0k 250.66
Ishares Tr Modert Alloc Etf (AOM) 0.1 $756k 19k 39.87
Lowe's Companies (LOW) 0.1 $738k 5.5k 135.07
Oshkosh Corporation (OSK) 0.1 $696k 9.7k 71.63
International Business Machines (IBM) 0.1 $695k 5.8k 120.70
County Ban 0.1 $679k 32k 20.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $673k 25k 26.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $658k 464.00 1418.10
Nike CL B (NKE) 0.1 $654k 6.7k 97.99
Altria (MO) 0.1 $653k 17k 39.25
Raytheon Technologies Corp (RTX) 0.1 $650k 11k 61.65
Boeing Company (BA) 0.1 $616k 3.4k 183.28
Union Pacific Corporation (UNP) 0.1 $607k 3.6k 169.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $594k 7.5k 78.79
DNP Select Income Fund (DNP) 0.1 $577k 53k 10.87
Danaher Corporation (DHR) 0.1 $573k 3.2k 176.69
Philip Morris International (PM) 0.1 $568k 8.1k 70.05
Eli Lilly & Co. (LLY) 0.1 $565k 3.4k 164.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $560k 2.8k 199.50
Bank Of Montreal Cadcom (BMO) 0.1 $528k 10k 53.06
Bank First National Corporation (BFC) 0.1 $523k 8.2k 64.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $520k 4.6k 112.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $510k 2.7k 187.02
Costco Wholesale Corporation (COST) 0.1 $506k 1.7k 303.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $502k 4.8k 104.56
Bank of America Corporation (BAC) 0.1 $496k 21k 23.77
Xcel Energy (XEL) 0.1 $487k 7.8k 62.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $486k 16k 30.69
Visa Com Cl A (V) 0.1 $473k 2.4k 193.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $469k 5.0k 93.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $469k 5.0k 92.91
Caterpillar (CAT) 0.1 $454k 3.6k 126.50
Deere & Company (DE) 0.1 $450k 2.9k 157.12
Alliant Energy Corporation (LNT) 0.1 $442k 9.2k 47.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $430k 1.3k 324.53
Mondelez Intl Cl A (MDLZ) 0.1 $420k 8.2k 51.08
Comcast Corp Cl A (CMCSA) 0.1 $405k 10k 38.94
Plexus (PLXS) 0.1 $404k 5.7k 70.53
Honeywell International (HON) 0.1 $401k 2.8k 144.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $396k 2.4k 167.30
Nextera Energy (NEE) 0.1 $389k 1.6k 240.12
Duke Energy Corp Com New (DUK) 0.1 $382k 4.8k 79.82
Facebook Cl A (META) 0.1 $378k 1.7k 227.30
Starbucks Corporation (SBUX) 0.1 $370k 5.0k 73.66
Carrier Global Corporation (CARR) 0.1 $370k 17k 22.25
Ishares Tr Conser Alloc Etf (AOK) 0.1 $367k 10k 36.45
Prologis (PLD) 0.1 $362k 3.9k 93.20
Medtronic SHS (MDT) 0.1 $361k 3.9k 91.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $360k 9.9k 36.28
Adobe Systems Incorporated (ADBE) 0.1 $356k 818.00 435.21
Badger Meter (BMI) 0.1 $352k 5.6k 62.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $351k 3.6k 96.72
Bristol Myers Squibb (BMY) 0.1 $340k 5.8k 58.87
3M Company (MMM) 0.1 $334k 2.1k 155.78
Kraft Heinz (KHC) 0.1 $333k 10k 31.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $333k 2.3k 142.80
Jack Henry & Associates (JKHY) 0.1 $331k 1.8k 183.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $328k 2.1k 158.00
Us Bancorp Del Com New (USB) 0.0 $323k 8.8k 36.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $320k 1.5k 214.62
General Electric Company 0.0 $310k 45k 6.84
First Business Financial Services (FBIZ) 0.0 $310k 19k 16.44
salesforce (CRM) 0.0 $307k 1.6k 187.31
PerkinElmer (RVTY) 0.0 $306k 3.1k 98.05
Lockheed Martin Corporation (LMT) 0.0 $297k 815.00 364.42
Qualcomm (QCOM) 0.0 $296k 3.2k 91.33
Intuitive Surgical Com New (ISRG) 0.0 $293k 515.00 568.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $292k 3.5k 82.70
United Parcel Service CL B (UPS) 0.0 $286k 2.6k 111.28
UnitedHealth (UNH) 0.0 $285k 967.00 294.73
Global Payments (GPN) 0.0 $284k 1.7k 169.45
AFLAC Incorporated (AFL) 0.0 $281k 7.8k 36.00
Valero Energy Corporation (VLO) 0.0 $281k 4.8k 58.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $275k 1.4k 192.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $272k 9.0k 30.22
Mastercard Incorporated Cl A (MA) 0.0 $269k 910.00 295.60
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $265k 5.1k 52.28
Citigroup Com New (C) 0.0 $262k 5.1k 51.14
American Tower Reit (AMT) 0.0 $258k 998.00 258.52
American Water Works (AWK) 0.0 $255k 2.0k 128.79
CVS Caremark Corporation (CVS) 0.0 $249k 3.8k 64.91
Fs Kkr Capital Corp. Ii 0.0 $248k 19k 12.89
Southern Company (SO) 0.0 $247k 4.8k 51.84
Baxter International (BAX) 0.0 $245k 2.8k 86.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $241k 2.2k 107.93
Schneider National CL B (SNDR) 0.0 $241k 9.8k 24.66
BP Sponsored Adr (BP) 0.0 $238k 10k 23.32
Eaton Corp SHS (ETN) 0.0 $235k 2.7k 87.65
Emerson Electric (EMR) 0.0 $235k 3.8k 62.01
Netflix (NFLX) 0.0 $235k 517.00 454.55
Waste Management (WM) 0.0 $232k 2.2k 105.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $230k 2.4k 94.96
Enterprise Products Partners (EPD) 0.0 $227k 13k 18.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $224k 2.1k 108.26
PNC Financial Services (PNC) 0.0 $223k 2.1k 105.34
Humana (HUM) 0.0 $222k 573.00 387.43
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $221k 7.0k 31.57
Fiserv (FI) 0.0 $219k 2.2k 97.68
Otis Worldwide Corp (OTIS) 0.0 $218k 3.8k 56.80
Travelers Companies (TRV) 0.0 $217k 1.9k 114.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $215k 2.2k 95.77
Walgreen Boots Alliance 0.0 $215k 5.1k 42.42
Ishares Tr National Mun Etf (MUB) 0.0 $214k 1.9k 115.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $212k 985.00 215.23
American Express Company (AXP) 0.0 $211k 2.2k 95.30
Shopify Cl A (SHOP) 0.0 $209k 220.00 950.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $208k 746.00 278.82
Invesco Qqq Tr Unit Ser 1 0.0 $208k 842.00 247.03
Ford Motor Company (F) 0.0 $206k 34k 6.09
Contango Oil & Gas Com New 0.0 $194k 85k 2.29
MGM Resorts International. (MGM) 0.0 $175k 10k 16.78
Old Second Ban (OSBC) 0.0 $157k 20k 7.77
Welbilt 0.0 $143k 24k 6.08
Sirius Xm Holdings 0.0 $108k 19k 5.85
Nokia Corp Sponsored Adr (NOK) 0.0 $94k 21k 4.39
Kinross Gold Corp (KGC) 0.0 $91k 13k 7.21
Mayville Engineering (MEC) 0.0 $89k 11k 7.91
Marathon Oil Corporation (MRO) 0.0 $73k 12k 6.08
Tesla Motors Call Option (TSLA) 0.0 $36k 726.00 50.00
Vbi Vaccines Com New 0.0 $31k 10k 3.10
Amazon Call Option (AMZN) 0.0 $30k 1.0k 30.00