Nicolet Advisory Services

Nicolet Advisory Services as of June 30, 2021

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 188 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 16.4 $125M 2.0M 62.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.6 $120M 3.0M 39.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.2 $93M 1.1M 85.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.9 $61M 1.2M 51.52
Ishares Tr Core S&p Ttl Stk (ITOT) 3.9 $30M 303k 98.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $16M 197k 82.16
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $16M 66k 237.36
Ishares Core Msci Emkt (IEMG) 1.9 $15M 219k 66.99
Vanguard Index Fds Growth Etf (VUG) 1.8 $14M 47k 286.81
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.6 $12M 428k 28.01
Apple (AAPL) 1.4 $11M 80k 136.97
Procter & Gamble Company (PG) 1.3 $10M 75k 134.93
Vanguard Index Fds Value Etf (VTV) 1.2 $9.5M 69k 137.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $9.4M 312k 30.01
Jpmorgan Chase & Co Alerian Ml Etn 1.2 $9.0M 460k 19.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $9.0M 243k 36.79
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 1.1 $8.6M 164k 52.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $8.3M 94k 88.04
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $8.2M 225k 36.41
Wec Energy Group (WEC) 1.0 $7.5M 84k 88.94
JPMorgan Chase & Co. (JPM) 0.8 $6.4M 41k 155.55
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $5.6M 124k 45.38
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.5M 25k 225.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $5.4M 73k 74.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $5.3M 196k 26.98
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $4.8M 97k 49.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $4.8M 101k 47.21
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $4.7M 43k 109.97
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $4.4M 84k 52.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $4.3M 81k 52.97
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $4.2M 133k 31.30
Microsoft Corporation (MSFT) 0.5 $4.0M 15k 270.90
Amazon (AMZN) 0.5 $3.7M 1.1k 3439.72
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.7M 8.6k 429.92
Coca-Cola Company (KO) 0.5 $3.5M 64k 54.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.8M 62k 45.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 18k 154.78
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $2.7M 52k 52.21
Associated Banc- (ASB) 0.4 $2.7M 132k 20.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $2.4M 62k 38.66
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.3M 9.9k 231.43
Ishares Tr Global Reit Etf (REET) 0.3 $2.3M 82k 27.72
Fidelity National Information Services (FIS) 0.3 $2.2M 16k 141.66
Exxon Mobil Corporation (XOM) 0.3 $2.1M 33k 63.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 37k 54.31
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.9M 50k 38.29
Wal-Mart Stores (WMT) 0.2 $1.9M 13k 141.01
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $1.8M 66k 27.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 6.9k 236.37
Walt Disney Company (DIS) 0.2 $1.6M 9.3k 175.73
At&t (T) 0.2 $1.6M 56k 28.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.6k 277.87
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.5M 26k 56.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 550.00 2505.45
Pepsi (PEP) 0.2 $1.3M 9.0k 148.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.3M 12k 106.33
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.6k 133.79
Johnson & Johnson (JNJ) 0.2 $1.2M 7.5k 164.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.0k 222.89
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.1M 15k 70.65
Oshkosh Corporation (OSK) 0.1 $1.1M 8.6k 124.61
County Ban 0.1 $1.1M 32k 33.96
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.0M 20k 52.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 3.7k 271.38
Ishares Tr Modert Alloc Etf (AOM) 0.1 $989k 22k 45.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $983k 7.7k 127.98
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $973k 18k 53.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $947k 388.00 2440.72
Bank of America Corporation (BAC) 0.1 $921k 22k 41.25
Pfizer (PFE) 0.1 $887k 23k 39.16
International Business Machines (IBM) 0.1 $859k 5.9k 146.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $821k 2.8k 289.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $811k 1.9k 428.19
Carrier Global Corporation (CARR) 0.1 $811k 17k 48.62
Raytheon Technologies Corp 0.1 $803k 9.4k 85.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $797k 7.6k 104.80
Abbott Laboratories (ABT) 0.1 $797k 6.9k 115.98
Home Depot (HD) 0.1 $790k 2.5k 318.81
Thermo Fisher Scientific (TMO) 0.1 $776k 1.5k 504.22
Oracle Corporation (ORCL) 0.1 $751k 9.6k 77.86
Facebook Cl A (META) 0.1 $736k 2.1k 347.83
Merck & Co (MRK) 0.1 $735k 9.5k 77.75
Abbvie (ABBV) 0.1 $703k 6.2k 112.59
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $694k 7.6k 91.44
Cisco Systems (CSCO) 0.1 $682k 13k 53.03
Nike CL B (NKE) 0.1 $656k 4.2k 154.57
Invesco Qqq Tr Unit Ser 1 0.1 $649k 1.8k 354.26
Chevron Corporation (CVX) 0.1 $644k 6.1k 104.75
Bank First National Corporation (BFC) 0.1 $640k 9.2k 69.82
Bank Of Montreal Cadcom (BMO) 0.1 $638k 6.2k 102.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $633k 10k 63.35
Us Bancorp Del Com New (USB) 0.1 $624k 11k 56.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $621k 12k 51.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $606k 2.3k 262.45
IDEXX Laboratories (IDXX) 0.1 $604k 957.00 631.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $601k 4.2k 142.69
McDonald's Corporation (MCD) 0.1 $593k 2.6k 230.92
Intel Corporation (INTC) 0.1 $593k 11k 56.12
Starbucks Corporation (SBUX) 0.1 $587k 5.3k 111.77
Ishares Tr Conser Alloc Etf (AOK) 0.1 $574k 14k 39.79
Shopify Cl A (SHOP) 0.1 $545k 373.00 1461.54
Comcast Corp Cl A (CMCSA) 0.1 $545k 9.6k 57.05
Philip Morris International (PM) 0.1 $521k 5.3k 99.05
Eli Lilly & Co. (LLY) 0.1 $516k 2.2k 229.64
First Business Financial Services (FBIZ) 0.1 $511k 19k 27.09
Plexus (PLXS) 0.1 $510k 5.6k 91.43
Verizon Communications (VZ) 0.1 $509k 9.1k 56.08
Deere & Company (DE) 0.1 $506k 1.4k 352.86
Nextera Energy (NEE) 0.1 $503k 6.9k 73.34
Wells Fargo & Company (WFC) 0.1 $489k 11k 45.26
Amgen (AMGN) 0.1 $475k 1.9k 243.71
Altria (MO) 0.1 $473k 9.9k 47.72
3M Company (MMM) 0.1 $449k 2.3k 198.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $439k 8.7k 50.29
Boeing Company (BA) 0.1 $427k 1.8k 239.35
Mastercard Incorporated Cl A (MA) 0.1 $425k 1.2k 364.81
Alliant Energy Corporation (LNT) 0.1 $424k 7.6k 55.73
Prologis (PLD) 0.1 $424k 3.5k 119.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $400k 3.5k 113.35
Caterpillar (CAT) 0.1 $387k 1.8k 217.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $386k 2.4k 158.52
PNC Financial Services (PNC) 0.0 $375k 2.0k 190.94
Contango Oil & Gas Com New 0.0 $365k 85k 4.31
American Tower Reit (AMT) 0.0 $364k 1.3k 270.03
MGM Resorts International. (MGM) 0.0 $356k 8.4k 42.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $352k 3.9k 89.86
salesforce (CRM) 0.0 $352k 1.4k 244.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $351k 2.6k 136.36
Mondelez Intl Cl A (MDLZ) 0.0 $339k 5.4k 62.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $338k 9.0k 37.56
Enterprise Products Partners (EPD) 0.0 $327k 14k 24.11
Danaher Corporation (DHR) 0.0 $327k 1.2k 268.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $317k 1.3k 247.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $313k 7.1k 44.00
Otis Worldwide Corp (OTIS) 0.0 $309k 3.8k 81.77
Applied Materials (AMAT) 0.0 $305k 2.1k 142.46
Duke Energy Corp Com New (DUK) 0.0 $299k 3.0k 98.88
Union Pacific Corporation (UNP) 0.0 $298k 1.4k 219.76
General Electric Company 0.0 $295k 22k 13.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $294k 7.3k 40.15
Jack Henry & Associates (JKHY) 0.0 $294k 1.8k 163.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $290k 2.9k 100.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $289k 1.7k 173.89
Ishares Tr National Mun Etf (MUB) 0.0 $289k 2.5k 117.05
Cintas Corporation (CTAS) 0.0 $286k 748.00 382.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $285k 714.00 399.16
Schlumberger Com Stk (SLB) 0.0 $283k 8.9k 31.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $281k 2.0k 140.43
Lockheed Martin Corporation (LMT) 0.0 $277k 733.00 377.90
Bristol Myers Squibb (BMY) 0.0 $274k 4.1k 66.83
DNP Select Income Fund (DNP) 0.0 $270k 26k 10.47
Global X Fds S&p 500 Catholic (CATH) 0.0 $267k 5.0k 53.40
Ford Motor Company (F) 0.0 $261k 18k 14.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $260k 1.6k 165.39
United Parcel Service CL B (UPS) 0.0 $255k 1.2k 207.49
Humana (HUM) 0.0 $254k 573.00 443.28
Old Second Ban (OSBC) 0.0 $251k 20k 12.42
Honeywell International (HON) 0.0 $251k 1.1k 219.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $249k 2.4k 105.24
Discover Financial Services (DFS) 0.0 $247k 2.1k 118.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $246k 624.00 394.23
Citigroup Com New (C) 0.0 $246k 3.5k 70.83
Walgreen Boots Alliance (WBA) 0.0 $243k 4.6k 52.53
Visa Com Cl A (V) 0.0 $239k 1.0k 233.40
Intercontinental Exchange (ICE) 0.0 $238k 2.0k 118.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $237k 7.7k 30.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $235k 3.6k 65.57
Schneider National CL B (SNDR) 0.0 $234k 11k 21.77
MGE Energy (MGEE) 0.0 $231k 3.1k 74.32
Gray Television (GTN) 0.0 $229k 9.8k 23.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $227k 3.2k 71.97
Select Sector Spdr Tr Energy (XLE) 0.0 $220k 4.1k 53.91
W.W. Grainger (GWW) 0.0 $216k 493.00 438.13
Fs Kkr Capital Corp (FSK) 0.0 $214k 9.9k 21.56
CVS Caremark Corporation (CVS) 0.0 $213k 2.6k 83.37
Southern Company (SO) 0.0 $211k 3.5k 60.51
Travelers Companies 0.0 $209k 1.4k 149.61
Lowe's Companies (LOW) 0.0 $207k 1.1k 194.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $206k 2.6k 78.93
Zimmer Holdings (ZBH) 0.0 $206k 1.3k 161.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $95k 10k 9.29
Sirius Xm Holdings (SIRI) 0.0 $68k 10k 6.56
ZIOPHARM Oncology 0.0 $57k 22k 2.65
Genprex 0.0 $50k 15k 3.33
Vistagen Therapeutics Com New 0.0 $32k 10k 3.20
NVIDIA Corporation Call Option (NVDA) 0.0 $23k 1.2k 20.00
Tesla Motors Call Option (TSLA) 0.0 $16k 1.6k 10.00
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $13k 25k 0.50