Nicolet Advisory Services

Nicolet Advisory Services as of June 30, 2022

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 186 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 18.3 $123M 3.3M 37.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 15.1 $102M 1.9M 54.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.2 $68M 911k 75.17
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 8.3 $56M 1.4M 40.66
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $29M 340k 86.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $15M 192k 76.79
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 2.2 $15M 307k 47.92
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $13M 66k 203.19
Procter & Gamble Company (PG) 1.7 $12M 80k 146.00
Apple (AAPL) 1.7 $11M 77k 146.35
Jpmorgan Chase & Co Alerian Ml Etn 1.6 $11M 571k 19.16
Ishares Core Msci Emkt (IEMG) 1.4 $9.6M 195k 49.02
Wec Energy Group (WEC) 1.3 $8.5M 86k 99.81
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.5M 36k 234.83
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $7.7M 222k 34.86
Vanguard Index Fds Value Etf (VTV) 1.0 $6.7M 50k 133.21
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 1.0 $6.4M 146k 44.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $6.3M 240k 26.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $6.2M 83k 74.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $5.5M 193k 28.78
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $5.4M 116k 46.27
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.1M 28k 182.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $4.8M 52k 92.08
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 40k 114.71
Microsoft Corporation (MSFT) 0.7 $4.4M 16k 268.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $4.4M 183k 23.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $4.3M 91k 47.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.9M 71k 54.30
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $3.7M 96k 39.05
Coca-Cola Company (KO) 0.6 $3.7M 59k 62.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.2M 67k 47.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $3.1M 77k 40.76
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.9M 98k 29.77
Amazon (AMZN) 0.4 $2.8M 24k 116.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.7M 6.8k 390.93
Exxon Mobil Corporation (XOM) 0.4 $2.6M 30k 85.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.5M 17k 146.01
Associated Banc- (ASB) 0.4 $2.4M 129k 18.57
Ishares Tr National Mun Etf (MUB) 0.3 $2.2M 21k 106.84
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $2.1M 39k 53.13
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $2.0M 43k 46.24
Ishares Tr Global Reit Etf (REET) 0.3 $1.7M 71k 24.44
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.7M 9.0k 191.63
Pepsi (PEP) 0.2 $1.7M 9.8k 170.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 622.00 2385.85
Fidelity National Information Services (FIS) 0.2 $1.4M 15k 93.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.4M 48k 28.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 4.9k 279.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M 39k 34.75
Johnson & Johnson (JNJ) 0.2 $1.3M 7.5k 178.43
Wal-Mart Stores (WMT) 0.2 $1.3M 10k 125.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.3M 52k 24.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M 6.7k 183.77
Pfizer (PFE) 0.2 $1.2M 23k 53.44
Humana (HUM) 0.2 $1.2M 2.5k 476.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 505.00 2376.24
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.2M 25k 48.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 28k 41.65
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 8.6k 135.66
Tesla Motors (TSLA) 0.2 $1.1M 1.5k 733.95
Bank First National Corporation (BFC) 0.2 $1.0M 13k 77.07
At&t (T) 0.2 $1.0M 48k 21.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $968k 5.0k 194.77
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $965k 38k 25.13
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $935k 19k 48.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $933k 9.1k 102.72
Merck & Co (MRK) 0.1 $923k 9.9k 93.03
Walt Disney Company (DIS) 0.1 $896k 9.2k 97.38
Thermo Fisher Scientific (TMO) 0.1 $894k 1.6k 553.56
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $876k 15k 60.24
Abbott Laboratories (ABT) 0.1 $836k 7.6k 109.52
Raytheon Technologies Corp (RTX) 0.1 $824k 8.8k 93.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $810k 3.5k 229.14
International Business Machines (IBM) 0.1 $805k 5.7k 140.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $798k 7.9k 100.92
Abbvie (ABBV) 0.1 $796k 5.2k 152.00
Ishares Tr Modert Alloc Etf (AOM) 0.1 $755k 19k 39.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $742k 1.9k 388.89
Oshkosh Corporation (OSK) 0.1 $718k 8.8k 82.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $705k 14k 51.25
Chevron Corporation (CVX) 0.1 $689k 4.8k 143.54
McDonald's Corporation (MCD) 0.1 $674k 2.7k 252.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $672k 1.9k 357.64
Bank of America Corporation (BAC) 0.1 $663k 21k 31.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $661k 5.8k 113.71
Home Depot (HD) 0.1 $653k 2.3k 286.78
Oracle Corporation (ORCL) 0.1 $626k 8.7k 71.79
Bank Of Montreal Cadcom (BMO) 0.1 $611k 6.3k 97.37
Nextera Energy (NEE) 0.1 $610k 7.6k 80.41
Carrier Global Corporation (CARR) 0.1 $605k 17k 36.40
Eli Lilly & Co. (LLY) 0.1 $581k 1.8k 327.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $571k 2.7k 207.86
Cisco Systems (CSCO) 0.1 $569k 13k 43.22
Amgen (AMGN) 0.1 $539k 2.2k 247.59
Philip Morris International (PM) 0.1 $536k 5.6k 94.93
Meta Platforms Cl A (META) 0.1 $517k 3.0k 172.16
Nike CL B (NKE) 0.1 $516k 4.8k 108.13
Intel Corporation (INTC) 0.1 $516k 14k 38.15
Us Bancorp Del Com New (USB) 0.1 $513k 11k 46.72
Deere & Company (DE) 0.1 $510k 1.7k 303.75
United Parcel Service CL B (UPS) 0.1 $505k 2.7k 186.07
Allstate Corporation (ALL) 0.1 $503k 3.8k 131.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $497k 23k 21.24
NVIDIA Corporation (NVDA) 0.1 $496k 3.1k 158.72
Invesco Qqq Tr Unit Ser 1 0.1 $483k 1.6k 295.05
Ishares Tr Conser Alloc Etf (AOK) 0.1 $481k 14k 34.63
Verizon Communications (VZ) 0.1 $465k 9.2k 50.73
Mastercard Incorporated Cl A (MA) 0.1 $461k 1.4k 324.19
Mondelez Intl Cl A (MDLZ) 0.1 $442k 7.1k 62.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $437k 8.8k 49.78
Alliant Energy Corporation (LNT) 0.1 $435k 7.5k 57.79
Plexus (PLXS) 0.1 $433k 5.6k 77.63
Comcast Corp Cl A (CMCSA) 0.1 $420k 11k 39.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $419k 11k 40.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $419k 9.2k 45.77
Starbucks Corporation (SBUX) 0.1 $417k 5.3k 79.19
Altria (MO) 0.1 $416k 9.9k 41.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $415k 9.3k 44.56
Wells Fargo & Company (WFC) 0.1 $415k 10k 40.15
Prologis (PLD) 0.1 $382k 3.1k 122.59
Costco Wholesale Corporation (COST) 0.1 $369k 746.00 494.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $366k 10k 35.24
salesforce (CRM) 0.1 $357k 2.0k 176.73
American Tower Reit (AMT) 0.1 $345k 1.3k 257.08
CVS Caremark Corporation (CVS) 0.1 $337k 3.6k 93.74
PNC Financial Services (PNC) 0.0 $336k 2.1k 162.40
Jack Henry & Associates (JKHY) 0.0 $335k 1.8k 186.11
Discover Financial Services (DFS) 0.0 $331k 3.3k 99.67
Lockheed Martin Corporation (LMT) 0.0 $331k 784.00 422.19
Caterpillar (CAT) 0.0 $329k 1.8k 180.37
Duke Energy Corp Com New (DUK) 0.0 $327k 3.1k 107.00
IDEXX Laboratories (IDXX) 0.0 $326k 852.00 382.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $324k 2.2k 147.81
Union Pacific Corporation (UNP) 0.0 $310k 1.5k 212.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $307k 3.4k 91.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $300k 3.6k 83.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $292k 7.0k 41.92
Old Second Ban (OSBC) 0.0 $287k 20k 14.20
Cintas Corporation (CTAS) 0.0 $285k 748.00 381.02
UnitedHealth (UNH) 0.0 $279k 541.00 515.71
Fs Kkr Capital Corp (FSK) 0.0 $274k 13k 20.55
CSX Corporation (CSX) 0.0 $271k 9.3k 29.28
Intercontinental Exchange (ICE) 0.0 $269k 2.8k 96.80
Southern Company (SO) 0.0 $264k 3.7k 71.26
Schlumberger Com Stk (SLB) 0.0 $263k 7.6k 34.41
Bristol Myers Squibb (BMY) 0.0 $262k 3.5k 75.16
American Electric Power Company (AEP) 0.0 $258k 2.7k 94.61
Otis Worldwide Corp (OTIS) 0.0 $258k 3.7k 70.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $256k 2.5k 102.69
ConocoPhillips (COP) 0.0 $252k 2.9k 86.48
General Dynamics Corporation (GD) 0.0 $252k 1.1k 220.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $251k 1.6k 161.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $249k 4.2k 59.47
Enterprise Products Partners (EPD) 0.0 $248k 10k 24.62
MGE Energy (MGEE) 0.0 $248k 3.2k 76.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $248k 1.8k 134.86
DNP Select Income Fund (DNP) 0.0 $245k 23k 10.81
Lowe's Companies (LOW) 0.0 $244k 1.3k 181.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $244k 1.9k 131.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $244k 8.1k 29.94
Norfolk Southern (NSC) 0.0 $239k 1.0k 229.15
Morgan Stanley Com New (MS) 0.0 $239k 3.1k 76.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $238k 1.6k 152.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $235k 3.0k 77.84
Select Sector Spdr Tr Energy (XLE) 0.0 $226k 3.2k 70.85
Visa Com Cl A (V) 0.0 $226k 1.1k 202.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $225k 2.3k 95.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $225k 7.6k 29.44
Travelers Companies (TRV) 0.0 $221k 1.3k 169.35
Danaher Corporation (DHR) 0.0 $217k 824.00 263.35
MGM Resorts International. (MGM) 0.0 $217k 7.3k 29.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $214k 3.2k 67.85
W.W. Grainger (GWW) 0.0 $208k 439.00 473.80
Boeing Company (BA) 0.0 $208k 1.5k 140.26
Crescent Energy Company Cl A Com (CRGY) 0.0 $207k 17k 12.23
3M Company (MMM) 0.0 $203k 1.6k 130.13
Ford Motor Company (F) 0.0 $202k 17k 11.66
Zimmer Holdings (ZBH) 0.0 $201k 1.9k 106.12
American Airls (AAL) 0.0 $183k 13k 14.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $106k 16k 6.53
Nokia Corp Sponsored Adr (NOK) 0.0 $80k 17k 4.61
Sirius Xm Holdings (SIRI) 0.0 $66k 11k 6.27
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $63k 10k 6.30
ZIOPHARM Oncology 0.0 $30k 22k 1.40
Genprex 0.0 $21k 15k 1.40
Vistagen Therapeutics Com New 0.0 $10k 10k 1.00