Nicolet Advisory Services

Nicolet Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 208 positions in its portfolio as reported in the December 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) 17.4 $142M 2.0M 72.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 16.6 $135M 3.2M 42.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.8 $96M 1.1M 84.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.8 $64M 1.2M 51.06
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $33M 310k 106.98
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $17M 66k 254.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $17M 207k 80.83
Apple (AAPL) 1.7 $14M 77k 177.57
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.6 $13M 475k 28.04
Vanguard Index Fds Growth Etf (VUG) 1.5 $13M 39k 320.91
Procter & Gamble Company (PG) 1.5 $12M 75k 163.58
Ishares Core Msci Emkt (IEMG) 1.5 $12M 204k 59.86
Jpmorgan Chase & Co Alerian Ml Etn 1.3 $10M 572k 17.81
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 1.0 $8.4M 162k 51.77
Wec Energy Group (WEC) 1.0 $8.3M 86k 97.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $8.2M 224k 36.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $8.2M 94k 87.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $8.1M 275k 29.62
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $7.6M 233k 32.74
Vanguard Index Fds Value Etf (VTV) 0.9 $7.4M 50k 147.11
JPMorgan Chase & Co. (JPM) 0.8 $6.2M 39k 158.34
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $6.0M 125k 47.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $5.5M 192k 28.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $5.3M 72k 73.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $5.1M 47k 108.57
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.1M 23k 226.00
Microsoft Corporation (MSFT) 0.6 $4.8M 14k 336.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $4.6M 92k 49.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $4.5M 91k 49.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $4.3M 74k 58.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $4.0M 78k 51.73
Coca-Cola Company (KO) 0.5 $3.7M 63k 59.21
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $3.6M 115k 30.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.3M 7.0k 476.97
Amazon (AMZN) 0.4 $3.2M 971.00 3334.71
Associated Banc- (ASB) 0.4 $3.0M 131k 22.59
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.0M 17k 171.78
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $2.6M 47k 54.26
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.5M 9.7k 260.73
Ishares Tr Global Reit Etf (REET) 0.3 $2.4M 79k 30.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $2.1M 57k 37.77
Exxon Mobil Corporation (XOM) 0.3 $2.1M 35k 61.18
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $2.0M 50k 39.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 47k 41.49
Wal-Mart Stores (WMT) 0.2 $1.9M 13k 144.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 6.9k 254.55
Fidelity National Information Services (FIS) 0.2 $1.7M 16k 109.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.6M 61k 27.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.5k 299.04
Tesla Motors (TSLA) 0.2 $1.6M 1.5k 1056.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 550.00 2892.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 6.5k 241.37
Pepsi (PEP) 0.2 $1.6M 8.9k 173.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 30k 49.45
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.5M 26k 57.08
Walt Disney Company (DIS) 0.2 $1.3M 8.3k 154.86
Pfizer (PFE) 0.2 $1.2M 21k 59.07
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.5k 142.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 11k 105.90
At&t (T) 0.1 $1.2M 48k 24.60
Johnson & Johnson (JNJ) 0.1 $1.2M 6.9k 171.07
Humana (HUM) 0.1 $1.1M 2.5k 463.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.7k 305.61
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.1M 15k 72.79
Bank of America Corporation (BAC) 0.1 $1.0M 23k 44.51
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.5k 667.32
Abbott Laboratories (ABT) 0.1 $1.0M 7.2k 140.71
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.0M 19k 51.78
Home Depot (HD) 0.1 $984k 2.4k 414.84
Ishares Tr Modert Alloc Etf (AOM) 0.1 $975k 21k 45.46
Oshkosh Corporation (OSK) 0.1 $973k 8.6k 112.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $921k 1.9k 474.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $906k 17k 53.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $905k 7.0k 129.25
Carrier Global Corporation (CARR) 0.1 $897k 17k 54.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $891k 7.9k 112.16
Oracle Corporation (ORCL) 0.1 $838k 9.6k 87.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $814k 281.00 2896.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $797k 2.8k 281.63
Raytheon Technologies Corp 0.1 $763k 8.9k 86.02
Cisco Systems (CSCO) 0.1 $756k 12k 63.38
Merck & Co (MRK) 0.1 $753k 9.8k 76.66
International Business Machines (IBM) 0.1 $740k 5.5k 133.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $724k 28k 26.10
Bank Of Montreal Cadcom (BMO) 0.1 $688k 6.4k 107.77
Abbvie (ABBV) 0.1 $683k 5.0k 135.49
Nike CL B (NKE) 0.1 $674k 4.0k 166.58
Meta Platforms Cl A (META) 0.1 $652k 1.9k 336.43
Nextera Energy (NEE) 0.1 $638k 6.8k 93.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $636k 2.1k 301.71
Invesco Qqq Tr Unit Ser 1 0.1 $633k 1.6k 397.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $632k 4.2k 151.52
IDEXX Laboratories (IDXX) 0.1 $630k 957.00 658.31
Us Bancorp Del Com New (USB) 0.1 $618k 11k 56.15
McDonald's Corporation (MCD) 0.1 $618k 2.3k 267.88
Starbucks Corporation (SBUX) 0.1 $615k 5.3k 117.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $610k 11k 56.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $609k 9.9k 61.32
Prologis (PLD) 0.1 $603k 3.6k 168.44
Intel Corporation (INTC) 0.1 $599k 12k 51.52
Chevron Corporation (CVX) 0.1 $576k 4.9k 117.43
Bank First National Corporation (BFC) 0.1 $572k 7.9k 72.26
Ishares Tr Conser Alloc Etf (AOK) 0.1 $567k 14k 39.99
Eli Lilly & Co. (LLY) 0.1 $548k 2.0k 276.49
Plexus (PLXS) 0.1 $535k 5.6k 95.91
Philip Morris International (PM) 0.1 $532k 5.6k 94.95
Wells Fargo & Company (WFC) 0.1 $506k 11k 47.97
NVIDIA Corporation (NVDA) 0.1 $498k 1.7k 293.98
Deere & Company (DE) 0.1 $491k 1.4k 343.12
Altria (MO) 0.1 $470k 9.9k 47.42
Amgen (AMGN) 0.1 $470k 2.1k 224.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $469k 8.4k 55.85
Alliant Energy Corporation (LNT) 0.1 $460k 7.5k 61.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
Verizon Communications (VZ) 0.1 $450k 8.7k 51.94
Allstate Corporation (ALL) 0.1 $450k 3.8k 117.62
Comcast Corp Cl A (CMCSA) 0.1 $431k 8.6k 50.34
Mondelez Intl Cl A (MDLZ) 0.1 $420k 6.3k 66.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $406k 3.5k 115.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $404k 926.00 436.29
Discover Financial Services (DFS) 0.0 $396k 3.4k 115.65
PNC Financial Services (PNC) 0.0 $394k 2.0k 200.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $392k 8.0k 48.82
3M Company (MMM) 0.0 $388k 2.2k 177.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $387k 2.3k 167.97
Sabra Health Care REIT (SBRA) 0.0 $385k 28k 13.55
Caterpillar (CAT) 0.0 $383k 1.9k 207.03
Ishares Silver Tr Ishares (SLV) 0.0 $374k 17k 21.53
Ford Motor Company (F) 0.0 $366k 18k 20.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $354k 773.00 457.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $353k 9.0k 39.22
Union Pacific Corporation (UNP) 0.0 $352k 1.4k 251.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $351k 8.3k 42.07
Lowe's Companies (LOW) 0.0 $348k 1.3k 258.74
Mastercard Incorporated Cl A (MA) 0.0 $348k 967.00 359.88
CSX Corporation (CSX) 0.0 $348k 9.3k 37.60
Boeing Company (BA) 0.0 $343k 1.7k 201.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $342k 1.3k 266.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $339k 2.5k 133.78
Applied Materials (AMAT) 0.0 $339k 2.2k 157.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $332k 2.9k 115.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $331k 3.8k 87.71
Cintas Corporation (CTAS) 0.0 $331k 748.00 442.51
MGM Resorts International. (MGM) 0.0 $328k 7.3k 44.93
Schneider National CL B (SNDR) 0.0 $327k 12k 26.92
American Tower Reit (AMT) 0.0 $321k 1.1k 292.88
Otis Worldwide Corp (OTIS) 0.0 $319k 3.7k 87.09
salesforce (CRM) 0.0 $319k 1.3k 253.78
Duke Energy Corp Com New (DUK) 0.0 $318k 3.0k 105.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $315k 8.1k 39.09
CVS Caremark Corporation (CVS) 0.0 $304k 2.9k 103.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $301k 2.0k 150.20
United Parcel Service CL B (UPS) 0.0 $301k 1.4k 214.08
Jack Henry & Associates (JKHY) 0.0 $301k 1.8k 167.22
Morgan Stanley Com New (MS) 0.0 $300k 3.1k 98.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $288k 1.6k 179.10
Ishares Tr National Mun Etf (MUB) 0.0 $287k 2.5k 116.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $280k 6.3k 44.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $279k 5.0k 55.57
Danaher Corporation (DHR) 0.0 $274k 834.00 328.54
MGE Energy (MGEE) 0.0 $266k 3.2k 82.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $265k 1.6k 170.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $262k 2.4k 110.74
Lockheed Martin Corporation (LMT) 0.0 $261k 734.00 355.59
Old Second Ban (OSBC) 0.0 $254k 20k 12.57
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $252k 1.3k 199.84
DNP Select Income Fund (DNP) 0.0 $251k 23k 10.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $249k 3.5k 70.92
Advanced Micro Devices (AMD) 0.0 $248k 1.7k 143.94
Norfolk Southern (NSC) 0.0 $243k 815.00 298.16
Walgreen Boots Alliance (WBA) 0.0 $242k 4.6k 52.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $241k 3.2k 76.41
Southern Company (SO) 0.0 $240k 3.5k 68.69
American Airls (AAL) 0.0 $235k 13k 17.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $235k 7.7k 30.45
Select Sector Spdr Tr Energy (XLE) 0.0 $228k 4.1k 55.56
Intercontinental Exchange (ICE) 0.0 $227k 1.7k 136.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $225k 2.7k 83.83
UnitedHealth (UNH) 0.0 $223k 444.00 502.25
Schlumberger Com Stk (SLB) 0.0 $222k 7.4k 30.00
Visa Com Cl A (V) 0.0 $222k 1.0k 216.80
Exelon Corporation (EXC) 0.0 $222k 3.8k 57.84
Costco Wholesale Corporation (COST) 0.0 $220k 387.00 568.48
General Electric Com New (GE) 0.0 $219k 2.3k 94.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $218k 527.00 413.66
W.W. Grainger (GWW) 0.0 $217k 418.00 519.14
General Dynamics Corporation (GD) 0.0 $216k 1.0k 208.29
Trex Company (TREX) 0.0 $216k 1.6k 135.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $215k 17k 12.71
Citigroup Com New (C) 0.0 $214k 3.5k 60.32
ConocoPhillips (COP) 0.0 $214k 3.0k 72.25
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $213k 3.5k 61.17
Shopify Cl A (SHOP) 0.0 $211k 153.00 1379.09
Hldgs (UAL) 0.0 $210k 4.8k 43.69
Enterprise Products Partners (EPD) 0.0 $208k 9.5k 21.96
Fs Kkr Capital Corp (FSK) 0.0 $208k 9.9k 20.95
Travelers Companies 0.0 $206k 1.3k 156.30
AFLAC Incorporated (AFL) 0.0 $205k 3.5k 58.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $204k 722.00 282.55
Johnson Ctls Intl SHS (JCI) 0.0 $203k 2.5k 81.30
Honeywell International (HON) 0.0 $202k 968.00 208.68
Lauder Estee Cos Cl A (EL) 0.0 $202k 545.00 370.64
Nokia Corp Sponsored Adr (NOK) 0.0 $140k 23k 6.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $82k 10k 8.02
Sirius Xm Holdings (SIRI) 0.0 $67k 11k 6.39
ZIOPHARM Oncology 0.0 $23k 22k 1.07
Vistagen Therapeutics Com New 0.0 $20k 10k 2.00
Genprex 0.0 $20k 15k 1.33