Nicolet Advisory Services

Nicolet Advisory Services as of Sept. 30, 2020

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 173 positions in its portfolio as reported in the September 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) 15.2 $98M 2.0M 50.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 14.2 $92M 3.0M 30.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.9 $90M 1.0M 88.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.1 $46M 1.1M 40.90
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $19M 248k 75.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $14M 171k 83.05
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $14M 78k 176.27
Ishares Core Msci Emkt (IEMG) 2.0 $13M 249k 52.80
Vanguard Index Fds Growth Etf (VUG) 1.9 $12M 55k 227.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $12M 395k 30.81
Procter & Gamble Company (PG) 1.7 $11M 77k 138.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $9.8M 336k 29.26
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.5 $9.8M 356k 27.52
Apple (AAPL) 1.5 $9.7M 83k 115.81
Wec Energy Group (WEC) 1.3 $8.3M 86k 96.90
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 1.2 $7.7M 154k 50.00
Vanguard Index Fds Value Etf (VTV) 1.2 $7.5M 72k 104.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $6.9M 82k 83.90
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $6.6M 133k 49.87
Jpmorgan Chase & Co Alerian Ml Etn 0.9 $5.5M 510k 10.78
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $5.4M 104k 51.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $5.4M 131k 40.89
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $5.3M 170k 31.37
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $5.2M 259k 19.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $5.1M 87k 58.99
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $5.1M 132k 38.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $4.8M 147k 32.63
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.8M 31k 153.79
Ishares Tr Global Reit Etf (REET) 0.6 $4.0M 191k 21.03
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 39k 96.28
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.6M 11k 336.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.0M 82k 36.56
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.5 $3.0M 67k 44.44
Microsoft Corporation (MSFT) 0.4 $2.9M 14k 210.30
Amazon (AMZN) 0.4 $2.6M 837.00 3149.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 12k 212.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $2.5M 82k 30.36
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $2.4M 23k 104.28
Immunomedics 0.4 $2.4M 28k 85.02
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M 18k 128.68
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $2.2M 86k 25.87
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.9M 11k 185.44
At&t (T) 0.3 $1.8M 62k 28.51
Coca-Cola Company (KO) 0.3 $1.7M 35k 49.36
Wal-Mart Stores (WMT) 0.3 $1.7M 12k 139.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 40k 43.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.7M 42k 39.49
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $1.6M 59k 27.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.6M 15k 104.07
Fidelity National Information Services (FIS) 0.2 $1.6M 11k 147.24
Tesla Motors (TSLA) 0.2 $1.5M 3.6k 429.03
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 9.9k 147.65
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.3M 28k 48.42
Associated Banc- (ASB) 0.2 $1.3M 105k 12.62
Disney Walt Com Disney (DIS) 0.2 $1.3M 10k 124.08
Heartland Financial USA (HTLF) 0.2 $1.3M 42k 29.99
Pepsi (PEP) 0.2 $1.2M 8.9k 138.57
Johnson & Johnson (JNJ) 0.2 $1.2M 8.3k 148.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M 6.8k 180.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 9.3k 126.54
Exxon Mobil Corporation (XOM) 0.2 $1.2M 34k 34.34
Aon Shs Cl A (AON) 0.2 $980k 4.8k 206.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $966k 4.5k 216.84
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $918k 25k 37.53
Chevron Corporation (CVX) 0.1 $872k 12k 71.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $841k 4.9k 170.21
Abbott Laboratories (ABT) 0.1 $829k 7.6k 108.85
Ishares Tr Modert Alloc Etf (AOM) 0.1 $821k 20k 41.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $807k 16k 50.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $802k 546.00 1468.86
Pfizer (PFE) 0.1 $801k 22k 36.71
Oshkosh Corporation (OSK) 0.1 $797k 11k 73.52
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $770k 8.4k 91.56
Thermo Fisher Scientific (TMO) 0.1 $737k 1.7k 441.32
Amgen (AMGN) 0.1 $736k 2.9k 254.14
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $721k 12k 57.97
McDonald's Corporation (MCD) 0.1 $686k 3.1k 219.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $662k 2.0k 335.19
International Business Machines (IBM) 0.1 $648k 5.3k 121.71
Home Depot (HD) 0.1 $625k 2.3k 277.78
County Ban 0.1 $614k 33k 18.79
Merck & Co (MRK) 0.1 $607k 7.3k 82.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $605k 2.8k 214.92
Oracle Corporation (ORCL) 0.1 $590k 9.9k 59.67
Union Pacific Corporation (UNP) 0.1 $584k 3.0k 196.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $568k 2.7k 208.29
Raytheon Technologies Corp (RTX) 0.1 $560k 9.7k 57.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $555k 6.9k 80.88
Abbvie (ABBV) 0.1 $548k 6.3k 87.58
Verizon Communications (VZ) 0.1 $540k 9.1k 59.45
Bank First National Corporation (BFC) 0.1 $538k 9.2k 58.70
Cisco Systems (CSCO) 0.1 $524k 13k 39.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $523k 4.8k 108.94
Carrier Global Corporation (CARR) 0.1 $504k 17k 30.54
Intel Corporation (INTC) 0.1 $491k 9.5k 51.78
NVIDIA Corporation (NVDA) 0.1 $479k 884.00 542.25
Nike CL B (NKE) 0.1 $479k 3.8k 125.43
Bank of America Corporation (BAC) 0.1 $479k 20k 24.08
Altria (MO) 0.1 $478k 12k 38.66
Eli Lilly & Co. (LLY) 0.1 $473k 3.2k 147.86
Duke Energy Corp Com New (DUK) 0.1 $464k 5.2k 88.62
Alliant Energy Corporation (LNT) 0.1 $437k 8.5k 51.62
Philip Morris International (PM) 0.1 $436k 5.8k 75.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $426k 291.00 1463.92
Fs Kkr Capital Corp. Ii 0.1 $412k 28k 14.72
Plexus (PLXS) 0.1 $405k 5.7k 70.71
Facebook Cl A (META) 0.1 $403k 1.5k 261.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $400k 4.1k 96.97
Comcast Corp Cl A (CMCSA) 0.1 $393k 8.5k 46.21
PerkinElmer (RVTY) 0.1 $392k 3.1k 125.60
Prologis (PLD) 0.1 $388k 3.9k 100.67
Ishares Tr Conser Alloc Etf (AOK) 0.1 $386k 10k 37.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $375k 9.5k 39.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $372k 4.0k 93.44
Badger Meter (BMI) 0.1 $366k 5.6k 65.36
Intuitive Surgical Com New (ISRG) 0.1 $365k 515.00 708.74
Boeing Company (BA) 0.1 $355k 2.1k 165.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $352k 2.0k 172.80
Lowe's Companies (LOW) 0.1 $339k 2.0k 165.69
Caterpillar (CAT) 0.1 $331k 2.2k 149.37
DNP Select Income Fund (DNP) 0.1 $329k 33k 10.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $328k 2.8k 118.20
Wells Fargo & Company (WFC) 0.0 $320k 14k 23.51
Lockheed Martin Corporation (LMT) 0.0 $311k 811.00 383.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $302k 2.9k 105.19
Jack Henry & Associates (JKHY) 0.0 $293k 1.8k 162.78
Bank Of Montreal Cadcom (BMO) 0.0 $292k 5.0k 58.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $291k 1.4k 203.92
Deere & Company (DE) 0.0 $289k 1.3k 221.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $289k 11k 27.37
Mastercard Incorporated Cl A (MA) 0.0 $288k 851.00 338.43
Nextera Energy (NEE) 0.0 $287k 1.0k 277.29
Us Bancorp Del Com New (USB) 0.0 $286k 8.0k 35.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $275k 9.0k 30.56
First Business Financial Services (FBIZ) 0.0 $270k 19k 14.31
Mondelez Intl Cl A (MDLZ) 0.0 $270k 4.7k 57.48
salesforce (CRM) 0.0 $255k 1.0k 251.48
3M Company (MMM) 0.0 $252k 1.6k 160.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $251k 3.9k 63.66
Invesco Qqq Tr Unit Ser 1 0.0 $246k 884.00 278.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $244k 7.9k 30.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $241k 2.2k 107.93
Schneider National CL B (SNDR) 0.0 $239k 9.7k 24.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $238k 810.00 293.83
Humana (HUM) 0.0 $237k 573.00 413.61
Otis Worldwide Corp (OTIS) 0.0 $236k 3.8k 62.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $228k 2.2k 101.38
Manitowoc Com New (MTW) 0.0 $226k 27k 8.42
Xcel Energy (XEL) 0.0 $226k 3.3k 69.09
Ishares Tr National Mun Etf (MUB) 0.0 $224k 1.9k 116.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $224k 719.00 311.54
PNC Financial Services (PNC) 0.0 $216k 2.0k 109.98
American Tower Reit (AMT) 0.0 $212k 876.00 242.01
MGM Resorts International. (MGM) 0.0 $211k 9.7k 21.79
Visa Com Cl A (V) 0.0 $210k 1.1k 200.00
United Parcel Service CL B (UPS) 0.0 $203k 1.2k 166.80
Southern Company (SO) 0.0 $203k 3.7k 54.31
Global Payments (GPN) 0.0 $201k 1.1k 177.25
Enterprise Products Partners (EPD) 0.0 $200k 13k 15.76
BP Sponsored Adr (BP) 0.0 $178k 10k 17.44
Old Second Ban (OSBC) 0.0 $151k 20k 7.47
General Electric Company 0.0 $141k 23k 6.24
Ford Motor Company (F) 0.0 $141k 21k 6.67
Welbilt 0.0 $130k 21k 6.18
Contango Oil & Gas Com New 0.0 $113k 85k 1.34
Kinross Gold Corp (KGC) 0.0 $111k 13k 8.79
Mayville Engineering (MEC) 0.0 $103k 11k 9.16
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 20k 3.91
ZIOPHARM Oncology 0.0 $57k 23k 2.53
Sirius Xm Holdings (SIRI) 0.0 $56k 10k 5.40
Genprex 0.0 $50k 15k 3.33
Marathon Oil Corporation (MRO) 0.0 $43k 11k 4.11
Vistagen Therapeutics Com New 0.0 $7.0k 10k 0.70