Nicolet Advisory Services

Nicolet Advisory Services as of March 31, 2021

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 175 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.7 $112M 3.0M 37.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 15.2 $109M 1.9M 56.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.7 $91M 1.1M 84.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.8 $55M 1.1M 49.11
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $27M 296k 91.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $16M 196k 82.19
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $15M 66k 221.34
Ishares Core Msci Emkt (IEMG) 1.9 $14M 214k 64.36
Vanguard Index Fds Growth Etf (VUG) 1.7 $12M 48k 257.04
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.6 $11M 412k 27.68
Procter & Gamble Company (PG) 1.4 $10M 75k 135.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $9.9M 333k 29.65
Apple (AAPL) 1.3 $9.4M 77k 122.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $9.3M 264k 35.36
Vanguard Index Fds Value Etf (VTV) 1.3 $9.3M 70k 131.47
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 1.2 $8.5M 166k 51.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $8.3M 95k 87.18
Jpmorgan Chase & Co Alerian Ml Etn 1.2 $8.3M 501k 16.59
Wec Energy Group (WEC) 1.1 $7.8M 84k 93.59
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $7.7M 252k 30.50
JPMorgan Chase & Co. (JPM) 0.9 $6.2M 41k 152.23
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $5.6M 125k 45.07
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.3M 25k 214.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $5.2M 73k 71.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $5.2M 104k 49.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $5.0M 109k 45.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $4.6M 93k 49.19
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $4.6M 89k 51.65
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $4.4M 142k 31.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $4.3M 40k 108.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.5M 8.7k 397.79
Coca-Cola Company (KO) 0.5 $3.4M 65k 52.70
Microsoft Corporation (MSFT) 0.5 $3.3M 14k 235.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.9M 67k 43.78
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $2.9M 56k 51.44
Associated Banc- (ASB) 0.4 $2.8M 133k 21.34
Amazon (AMZN) 0.4 $2.8M 897.00 3093.65
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M 18k 147.10
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $2.5M 66k 37.37
Fidelity National Information Services (FIS) 0.3 $2.2M 16k 140.60
Ishares Tr Global Reit Etf (REET) 0.3 $2.2M 85k 25.49
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.2M 11k 207.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 38k 52.05
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $1.9M 70k 27.32
Exxon Mobil Corporation (XOM) 0.3 $1.9M 34k 55.84
Wal-Mart Stores (WMT) 0.3 $1.8M 13k 135.81
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $1.8M 50k 36.19
At&t (T) 0.2 $1.7M 58k 30.28
Walt Disney Company (DIS) 0.2 $1.7M 9.0k 184.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 6.1k 255.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 7.1k 214.61
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 10k 139.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.4M 13k 105.70
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.4M 26k 53.57
Pepsi (PEP) 0.2 $1.2M 8.8k 141.41
Johnson & Johnson (JNJ) 0.2 $1.2M 7.3k 164.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 559.00 2067.98
Tesla Motors (TSLA) 0.2 $1.1M 1.7k 667.99
Oshkosh Corporation (OSK) 0.2 $1.1M 9.4k 118.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.1k 206.64
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.1 $1.0M 20k 52.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $985k 7.8k 125.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $983k 20k 50.27
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $926k 14k 66.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $904k 3.7k 243.14
Abbott Laboratories (ABT) 0.1 $895k 7.5k 119.84
Bank of America Corporation (BAC) 0.1 $883k 23k 38.68
Ishares Tr Modert Alloc Etf (AOM) 0.1 $790k 18k 43.58
Pfizer (PFE) 0.1 $790k 22k 36.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $778k 2.8k 274.62
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $770k 8.4k 91.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $767k 7.6k 101.12
County Ban 0.1 $762k 32k 23.98
Merck & Co (MRK) 0.1 $737k 9.6k 77.09
International Business Machines (IBM) 0.1 $728k 5.5k 133.31
Abbvie (ABBV) 0.1 $728k 6.7k 108.20
Intel Corporation (INTC) 0.1 $727k 11k 64.03
Amgen (AMGN) 0.1 $714k 2.9k 248.69
Raytheon Technologies Corp (RTX) 0.1 $707k 9.1k 77.30
Thermo Fisher Scientific (TMO) 0.1 $704k 1.5k 456.55
Carrier Global Corporation (CARR) 0.1 $703k 17k 42.23
Cisco Systems (CSCO) 0.1 $687k 13k 51.72
Bank First National Corporation (BFC) 0.1 $687k 9.2k 74.95
Home Depot (HD) 0.1 $685k 2.2k 305.26
Oracle Corporation (ORCL) 0.1 $679k 9.7k 70.15
Palantir Technologies Cl A (PLTR) 0.1 $659k 28k 23.27
Chevron Corporation (CVX) 0.1 $658k 6.3k 104.71
Us Bancorp Del Com New (USB) 0.1 $646k 12k 55.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $610k 10k 60.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $608k 13k 47.23
Invesco Qqq Tr Unit Ser 1 0.1 $595k 1.9k 319.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $592k 4.3k 136.69
Eli Lilly & Co. (LLY) 0.1 $579k 3.1k 186.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $574k 1.4k 396.14
Alliant Energy Corporation (LNT) 0.1 $569k 11k 54.15
Starbucks Corporation (SBUX) 0.1 $565k 5.2k 109.28
McDonald's Corporation (MCD) 0.1 $564k 2.5k 224.17
Altria (MO) 0.1 $560k 11k 51.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $560k 2.4k 234.90
Bank Of Montreal Cadcom (BMO) 0.1 $557k 6.2k 89.18
Ishares Tr Conser Alloc Etf (AOK) 0.1 $539k 14k 38.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $538k 261.00 2061.30
Verizon Communications (VZ) 0.1 $533k 9.2k 58.11
Deere & Company (DE) 0.1 $519k 1.4k 374.46
Plexus (PLXS) 0.1 $512k 5.6k 91.79
Facebook Cl A (META) 0.1 $512k 1.7k 294.42
Philip Morris International (PM) 0.1 $499k 5.6k 88.77
Nike CL B (NKE) 0.1 $494k 3.7k 132.83
Ishares Tr National Mun Etf (MUB) 0.1 $485k 4.2k 116.17
Comcast Corp Cl A (CMCSA) 0.1 $477k 8.8k 54.08
IDEXX Laboratories (IDXX) 0.1 $468k 956.00 489.54
Nextera Energy (NEE) 0.1 $468k 6.2k 75.62
First Business Financial Services (FBIZ) 0.1 $466k 19k 24.71
Boeing Company (BA) 0.1 $437k 1.7k 254.81
Caterpillar (CAT) 0.1 $430k 1.9k 231.56
Wells Fargo & Company (WFC) 0.1 $422k 11k 39.06
3M Company (MMM) 0.1 $421k 2.2k 192.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $398k 8.5k 46.58
Intuitive Surgical Com New (ISRG) 0.1 $382k 517.00 738.88
Prologis (PLD) 0.1 $376k 3.5k 105.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $369k 2.4k 151.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $360k 3.5k 102.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $356k 2.6k 134.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $353k 4.0k 88.67
PNC Financial Services (PNC) 0.0 $345k 2.0k 175.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $337k 2.6k 128.33
Contango Oil & Gas Com New 0.0 $330k 85k 3.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $327k 9.0k 36.33
MGM Resorts International. (MGM) 0.0 $317k 8.4k 37.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $311k 7.4k 42.24
Lowe's Companies (LOW) 0.0 $310k 1.6k 190.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $305k 6.3k 48.24
Duke Energy Corp Com New (DUK) 0.0 $298k 3.1k 96.63
Union Pacific Corporation (UNP) 0.0 $297k 1.4k 220.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $293k 1.3k 228.37
Mastercard Incorporated Cl A (MA) 0.0 $288k 810.00 355.56
DNP Select Income Fund (DNP) 0.0 $285k 29k 9.87
Applied Materials (AMAT) 0.0 $285k 2.1k 133.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $278k 1.7k 165.77
Jack Henry & Associates (JKHY) 0.0 $273k 1.8k 151.67
General Electric Company 0.0 $273k 21k 13.12
Lockheed Martin Corporation (LMT) 0.0 $271k 733.00 369.71
Old Second Ban (OSBC) 0.0 $267k 20k 13.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $261k 2.9k 90.78
Otis Worldwide Corp (OTIS) 0.0 $258k 3.8k 68.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $256k 715.00 358.04
Mondelez Intl Cl A (MDLZ) 0.0 $256k 4.4k 58.49
Cintas Corporation (CTAS) 0.0 $255k 748.00 340.91
Walgreen Boots Alliance (WBA) 0.0 $254k 4.6k 54.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $251k 1.6k 159.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $245k 6.4k 38.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $241k 2.4k 101.86
Schneider National CL B (SNDR) 0.0 $241k 9.6k 24.98
Humana (HUM) 0.0 $240k 573.00 418.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $237k 7.7k 30.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $237k 3.6k 66.33
Citigroup Com New (C) 0.0 $231k 3.2k 72.82
Ford Motor Company (F) 0.0 $231k 19k 12.25
Southwest Airlines (LUV) 0.0 $226k 3.7k 61.10
American Tower Reit (AMT) 0.0 $224k 939.00 238.55
MGE Energy (MGEE) 0.0 $222k 3.1k 71.43
salesforce (CRM) 0.0 $222k 1.0k 212.24
Xcel Energy (XEL) 0.0 $220k 3.3k 66.36
Visa Com Cl A (V) 0.0 $217k 1.0k 211.91
Southern Company (SO) 0.0 $217k 3.5k 62.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $217k 3.2k 68.80
Fs Kkr Capital Corp. Ii 0.0 $213k 11k 19.56
Schlumberger (SLB) 0.0 $212k 7.8k 27.25
Travelers Companies 0.0 $210k 1.4k 150.43
United Parcel Service CL B (UPS) 0.0 $209k 1.2k 170.06
Nokia Corp Sponsored Adr (NOK) 0.0 $100k 25k 3.94
ZIOPHARM Oncology 0.0 $77k 22k 3.58
Genprex 0.0 $65k 15k 4.33
Sirius Xm Holdings (SIRI) 0.0 $63k 10k 6.08
Vistagen Therapeutics Com New 0.0 $21k 10k 2.10