Nicolet Advisory Services

Nicolet Advisory Services as of Dec. 31, 2020

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 173 positions in its portfolio as reported in the December 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) 15.3 $109M 2.0M 55.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.0 $107M 3.1M 34.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.6 $97M 1.1M 88.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.7 $55M 1.2M 47.21
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $24M 278k 86.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $16M 195k 82.90
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $15M 73k 206.77
Ishares Core Msci Emkt (IEMG) 2.0 $14M 231k 62.04
Vanguard Index Fds Growth Etf (VUG) 1.8 $13M 52k 253.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $12M 373k 30.79
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.5 $11M 394k 27.80
Apple (AAPL) 1.5 $11M 82k 132.69
Procter & Gamble Company (PG) 1.5 $10M 75k 139.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $10M 296k 33.75
Vanguard Index Fds Value Etf (VTV) 1.2 $8.5M 72k 118.96
Wec Energy Group (WEC) 1.1 $8.1M 88k 92.03
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 1.1 $7.9M 153k 51.90
Jpmorgan Chase & Co Alerian Ml Etn 1.0 $7.4M 532k 13.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $7.4M 85k 87.30
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $6.9M 267k 25.66
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $5.8M 117k 49.79
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $5.7M 131k 43.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $5.5M 81k 68.35
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.4M 28k 194.68
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $5.2M 100k 52.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $5.2M 113k 46.09
JPMorgan Chase & Co. (JPM) 0.7 $5.1M 40k 127.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $5.0M 123k 40.40
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $4.9M 156k 31.40
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.4M 12k 375.43
Amazon (AMZN) 0.5 $3.3M 1.0k 3256.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.2M 77k 42.16
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $3.2M 30k 108.95
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $3.0M 61k 49.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 12k 231.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $2.6M 72k 35.41
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.5M 18k 141.16
Associated Banc- (ASB) 0.3 $2.3M 135k 17.05
Ishares Tr Global Reit Etf (REET) 0.3 $2.2M 92k 23.93
Tesla Motors (TSLA) 0.3 $2.2M 3.1k 705.71
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.1M 11k 203.72
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $2.1M 78k 26.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 40k 50.10
Coca-Cola Company (KO) 0.3 $1.9M 35k 54.83
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $1.8M 57k 32.53
Wal-Mart Stores (WMT) 0.3 $1.8M 13k 144.14
At&t (T) 0.3 $1.8M 63k 28.77
Walt Disney Company (DIS) 0.3 $1.8M 9.9k 181.20
Fidelity National Information Services (FIS) 0.2 $1.5M 11k 141.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 4.1k 373.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.5M 15k 104.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M 6.8k 212.03
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.4M 28k 52.19
Exxon Mobil Corporation (XOM) 0.2 $1.4M 35k 41.21
Pepsi (PEP) 0.2 $1.4M 9.5k 148.32
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.9k 134.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.9k 127.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.6k 241.20
Johnson & Johnson (JNJ) 0.2 $1.1M 6.8k 157.31
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.0M 20k 52.86
Aon Shs Cl A (AON) 0.1 $1.0M 4.8k 211.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $991k 22k 44.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $965k 5.0k 194.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $964k 550.00 1752.73
Oshkosh Corporation (OSK) 0.1 $920k 11k 86.10
Abbott Laboratories (ABT) 0.1 $878k 8.0k 109.50
Ishares Tr Modert Alloc Etf (AOM) 0.1 $864k 20k 43.18
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $836k 13k 64.21
Pfizer (PFE) 0.1 $808k 22k 36.83
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $770k 8.4k 91.56
Thermo Fisher Scientific (TMO) 0.1 $755k 1.6k 465.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $753k 2.8k 267.69
Abbvie (ABBV) 0.1 $746k 7.0k 107.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $724k 12k 58.37
International Business Machines (IBM) 0.1 $701k 5.6k 125.90
County Ban 0.1 $701k 32k 22.07
Merck & Co (MRK) 0.1 $682k 8.3k 81.82
Raytheon Technologies Corp (RTX) 0.1 $674k 9.4k 71.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $664k 15k 44.47
Amgen (AMGN) 0.1 $660k 2.9k 229.89
Home Depot (HD) 0.1 $652k 2.5k 265.80
Oracle Corporation (ORCL) 0.1 $623k 9.6k 64.65
Carrier Global Corporation (CARR) 0.1 $623k 17k 37.75
Bank of America Corporation (BAC) 0.1 $615k 20k 30.32
Invesco Qqq Tr Unit Ser 1 0.1 $599k 1.9k 313.94
Cisco Systems (CSCO) 0.1 $598k 13k 44.78
McDonald's Corporation (MCD) 0.1 $594k 2.8k 214.52
Bank First National Corporation (BFC) 0.1 $594k 9.2k 64.80
Union Pacific Corporation (UNP) 0.1 $590k 2.8k 208.33
Nextera Energy (NEE) 0.1 $586k 7.6k 77.14
Facebook Cl A (META) 0.1 $579k 2.1k 273.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $569k 4.6k 123.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $566k 6.2k 91.44
Starbucks Corporation (SBUX) 0.1 $565k 5.3k 107.03
Nike CL B (NKE) 0.1 $563k 4.0k 141.56
Verizon Communications (VZ) 0.1 $552k 9.4k 58.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $551k 8.6k 63.82
Eli Lilly & Co. (LLY) 0.1 $550k 3.3k 168.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $549k 2.4k 230.29
Intel Corporation (INTC) 0.1 $547k 11k 49.79
Ishares Tr Conser Alloc Etf (AOK) 0.1 $524k 14k 38.73
Chevron Corporation (CVX) 0.1 $523k 6.2k 84.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $508k 290.00 1751.72
Alliant Energy Corporation (LNT) 0.1 $494k 9.6k 51.51
Altria (MO) 0.1 $493k 12k 40.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $489k 6.7k 73.01
Philip Morris International (PM) 0.1 $481k 5.8k 82.73
Us Bancorp Del Com New (USB) 0.1 $480k 10k 46.62
IDEXX Laboratories (IDXX) 0.1 $478k 956.00 500.00
Duke Energy Corp Com New (DUK) 0.1 $478k 5.2k 91.62
Boeing Company (BA) 0.1 $450k 2.1k 213.98
Plexus (PLXS) 0.1 $448k 5.7k 78.21
PerkinElmer (RVTY) 0.1 $448k 3.1k 143.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $443k 4.1k 107.39
Comcast Corp Cl A (CMCSA) 0.1 $438k 8.4k 52.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $422k 3.3k 127.96
Intuitive Surgical Com New (ISRG) 0.1 $421k 515.00 817.48
Prologis (PLD) 0.1 $384k 3.9k 99.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $372k 8.5k 43.96
Caterpillar (CAT) 0.1 $371k 2.0k 181.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $370k 4.0k 92.94
Bank Of Montreal Cadcom (BMO) 0.1 $364k 4.8k 76.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $362k 3.5k 102.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $357k 2.6k 136.89
Deere & Company (DE) 0.0 $352k 1.3k 269.11
Mastercard Incorporated Cl A (MA) 0.0 $349k 977.00 357.22
First Business Financial Services (FBIZ) 0.0 $347k 19k 18.40
Fs Kkr Capital Corp. Ii 0.0 $335k 20k 16.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $328k 2.7k 121.75
Wells Fargo & Company (WFC) 0.0 $326k 11k 30.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $315k 7.8k 40.27
Lowe's Companies (LOW) 0.0 $305k 1.9k 160.53
DNP Select Income Fund (DNP) 0.0 $302k 29k 10.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $302k 9.0k 33.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $299k 8.4k 35.76
PNC Financial Services (PNC) 0.0 $293k 2.0k 149.19
Jack Henry & Associates (JKHY) 0.0 $292k 1.8k 162.22
Ishares Tr National Mun Etf (MUB) 0.0 $290k 2.5k 117.08
Mondelez Intl Cl A (MDLZ) 0.0 $289k 5.0k 58.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $287k 1.3k 223.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $275k 1.4k 195.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $273k 2.3k 119.11
Xcel Energy (XEL) 0.0 $268k 4.0k 66.67
3M Company (MMM) 0.0 $268k 1.5k 174.48
Cintas Corporation (CTAS) 0.0 $264k 748.00 352.94
MGM Resorts International. (MGM) 0.0 $263k 8.4k 31.49
Lockheed Martin Corporation (LMT) 0.0 $260k 733.00 354.71
Otis Worldwide Corp (OTIS) 0.0 $255k 3.8k 67.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $255k 2.9k 88.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $254k 719.00 353.27
salesforce (CRM) 0.0 $253k 1.1k 222.52
Enterprise Products Partners (EPD) 0.0 $252k 13k 19.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $240k 7.8k 30.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $239k 1.7k 142.18
Humana (HUM) 0.0 $235k 573.00 410.12
Walgreen Boots Alliance (WBA) 0.0 $235k 5.9k 39.80
Southern Company (SO) 0.0 $230k 3.7k 61.48
General Electric Company 0.0 $224k 21k 10.78
American Tower Reit (AMT) 0.0 $215k 956.00 224.90
Discover Financial Services (DFS) 0.0 $204k 2.3k 90.47
Old Second Ban (OSBC) 0.0 $204k 20k 10.09
Schneider National CL B (SNDR) 0.0 $202k 9.7k 20.73
Honeywell International (HON) 0.0 $200k 942.00 212.31
Contango Oil & Gas Com New 0.0 $194k 85k 2.29
Ford Motor Company (F) 0.0 $172k 20k 8.81
Microsoft Corporation Call Option (MSFT) 0.0 $143k 14k 10.00
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 20k 3.91
Marathon Oil Corporation (MRO) 0.0 $68k 10k 6.67
Sirius Xm Holdings (SIRI) 0.0 $66k 10k 6.37
Genprex 0.0 $62k 15k 4.13
ZIOPHARM Oncology 0.0 $57k 23k 2.53
Vistagen Therapeutics Com New 0.0 $19k 10k 1.90
Shopify Cl A Call Option (SHOP) 0.0 $3.1k 308.00 10.00