Nicolet Advisory Services

Nicolet Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 193 positions in its portfolio as reported in the September 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) 19.4 $119M 3.4M 35.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 15.5 $95M 1.9M 50.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.3 $82M 1.2M 70.61
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $27M 341k 80.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $26M 705k 36.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $14M 186k 74.54
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $12M 65k 190.48
Apple (AAPL) 1.9 $11M 81k 140.42
Jpmorgan Chase & Co Alerian Ml Etn 1.8 $11M 542k 20.56
Procter & Gamble Company (PG) 1.6 $10M 81k 123.76
Wec Energy Group (WEC) 1.4 $8.9M 104k 85.30
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $7.9M 211k 37.30
Vanguard Index Fds Growth Etf (VUG) 1.3 $7.8M 36k 213.67
Vanguard Index Fds Value Etf (VTV) 1.0 $6.4M 51k 125.32
Ishares Core Msci Emkt (IEMG) 1.0 $6.2M 143k 43.33
Vanguard Index Fds Small Cp Etf (VB) 1.0 $6.1M 35k 174.58
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 1.0 $5.9M 140k 42.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $5.7M 80k 71.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $5.1M 207k 24.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $4.5M 51k 87.45
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.7 $4.5M 99k 45.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $4.3M 167k 26.05
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $4.3M 104k 41.41
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 40k 104.98
Coca-Cola Company (KO) 0.7 $4.1M 76k 54.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $4.1M 179k 22.70
Microsoft Corporation (MSFT) 0.7 $4.0M 18k 229.27
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $3.8M 96k 39.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $3.4M 75k 46.14
Exxon Mobil Corporation (XOM) 0.5 $3.1M 32k 98.85
Amazon (AMZN) 0.5 $3.0M 26k 113.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.9M 72k 39.58
Associated Banc- (ASB) 0.5 $2.9M 136k 21.04
Ishares Tr National Mun Etf (MUB) 0.4 $2.7M 26k 103.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.6M 59k 44.49
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 6.8k 361.66
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.4M 81k 29.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M 17k 136.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.1M 42k 48.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.6M 37k 44.27
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $1.6M 34k 47.50
Pepsi (PEP) 0.3 $1.6M 9.8k 161.87
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.6M 9.1k 173.80
Ishares Tr Global Reit Etf (REET) 0.2 $1.4M 69k 20.53
Johnson & Johnson (JNJ) 0.2 $1.3M 8.3k 160.39
Wal-Mart Stores (WMT) 0.2 $1.3M 10k 129.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.9k 266.99
Humana (HUM) 0.2 $1.2M 2.5k 497.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 13k 97.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 12k 98.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M 6.7k 172.36
Bank First National Corporation (BFC) 0.2 $1.1M 15k 76.82
Fidelity National Information Services (FIS) 0.2 $1.1M 15k 75.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.1M 46k 23.69
Pfizer (PFE) 0.2 $1.0M 25k 41.76
Tesla Motors (TSLA) 0.2 $1.0M 4.6k 222.89
Abbott Laboratories (ABT) 0.2 $977k 9.7k 101.08
Kimberly-Clark Corporation (KMB) 0.2 $949k 8.6k 110.17
Merck & Co (MRK) 0.1 $907k 10k 90.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $892k 9.2k 96.59
Walt Disney Company (DIS) 0.1 $890k 9.4k 95.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $857k 23k 36.62
Chevron Corporation (CVX) 0.1 $846k 5.4k 157.16
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $838k 15k 55.58
Thermo Fisher Scientific (TMO) 0.1 $825k 1.6k 510.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $811k 4.5k 180.95
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $801k 17k 47.44
International Business Machines (IBM) 0.1 $782k 6.6k 117.68
At&t (T) 0.1 $760k 51k 14.89
McDonald's Corporation (MCD) 0.1 $755k 3.2k 235.06
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $753k 17k 44.70
Abbvie (ABBV) 0.1 $724k 5.2k 138.33
Raytheon Technologies Corp (RTX) 0.1 $723k 8.6k 84.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $721k 3.4k 210.82
Home Depot (HD) 0.1 $713k 2.5k 282.38
Oshkosh Corporation (OSK) 0.1 $703k 9.4k 74.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $703k 2.0k 360.14
Nextera Energy (NEE) 0.1 $695k 9.1k 76.73
Ishares Tr Modert Alloc Etf (AOM) 0.1 $692k 19k 36.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $675k 13k 51.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $650k 3.3k 196.49
Deere & Company (DE) 0.1 $649k 1.8k 359.96
Bank of America Corporation (BAC) 0.1 $643k 21k 30.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $622k 1.9k 330.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $620k 20k 31.14
Carrier Global Corporation (CARR) 0.1 $593k 17k 35.58
Cisco Systems (CSCO) 0.1 $559k 14k 39.91
Philip Morris International (PM) 0.1 $538k 6.4k 83.93
Mondelez Intl Cl A (MDLZ) 0.1 $538k 9.7k 55.60
Mastercard Incorporated Cl A (MA) 0.1 $538k 1.8k 292.07
Bank Of Montreal Cadcom (BMO) 0.1 $535k 6.3k 85.44
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $533k 23k 23.43
Us Bancorp Del Com New (USB) 0.1 $531k 13k 39.80
Oracle Corporation (ORCL) 0.1 $521k 8.3k 62.63
Plexus (PLXS) 0.1 $501k 5.6k 89.83
Meta Platforms Cl A (META) 0.1 $498k 3.7k 133.76
Amgen (AMGN) 0.1 $496k 2.1k 232.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $492k 4.7k 104.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $487k 19k 26.21
Nike CL B (NKE) 0.1 $484k 5.6k 86.68
Altria (MO) 0.1 $482k 11k 43.48
Costco Wholesale Corporation (COST) 0.1 $480k 1.0k 466.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $478k 11k 42.31
Starbucks Corporation (SBUX) 0.1 $459k 5.3k 86.98
CVS Caremark Corporation (CVS) 0.1 $458k 5.2k 88.18
Ishares Tr Conser Alloc Etf (AOK) 0.1 $448k 14k 32.44
Wells Fargo & Company (WFC) 0.1 $446k 11k 41.45
Eli Lilly & Co. (LLY) 0.1 $445k 1.4k 323.87
NVIDIA Corporation (NVDA) 0.1 $441k 3.8k 116.61
United Parcel Service CL B (UPS) 0.1 $438k 2.7k 159.68
Intel Corporation (INTC) 0.1 $434k 17k 25.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $432k 23k 19.11
Allstate Corporation (ALL) 0.1 $428k 3.3k 131.29
Schlumberger Com Stk (SLB) 0.1 $427k 10k 42.08
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $406k 2.4k 172.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $398k 37k 10.83
Invesco Qqq Tr Unit Ser 1 0.1 $396k 1.5k 266.31
Verizon Communications (VZ) 0.1 $380k 10k 36.61
Alliant Energy Corporation (LNT) 0.1 $377k 7.6k 49.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $376k 11k 35.74
Comcast Corp Cl A (CMCSA) 0.1 $371k 13k 29.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $364k 8.2k 44.63
salesforce (CRM) 0.1 $363k 2.5k 145.67
American Tower Reit (AMT) 0.1 $348k 1.8k 189.75
ConocoPhillips (COP) 0.1 $341k 2.9k 116.98
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $334k 8.9k 37.42
Jack Henry & Associates (JKHY) 0.1 $334k 1.8k 185.56
General Dynamics Corporation (GD) 0.1 $333k 1.5k 225.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $330k 3.4k 96.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $321k 2.3k 138.06
Caterpillar (CAT) 0.1 $320k 1.8k 178.67
Intercontinental Exchange (ICE) 0.1 $316k 3.5k 90.23
PNC Financial Services (PNC) 0.1 $312k 2.1k 150.80
Norfolk Southern (NSC) 0.1 $311k 1.5k 212.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $308k 9.0k 34.22
Bristol Myers Squibb (BMY) 0.0 $304k 4.4k 68.47
EOG Resources (EOG) 0.0 $301k 2.4k 123.56
Discover Financial Services (DFS) 0.0 $299k 3.3k 91.92
Cintas Corporation (CTAS) 0.0 $297k 748.00 397.06
Lockheed Martin Corporation (LMT) 0.0 $293k 714.00 410.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $289k 1.3k 225.60
Duke Energy Corp Com New (DUK) 0.0 $285k 3.2k 89.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $281k 3.5k 79.63
UnitedHealth (UNH) 0.0 $280k 562.00 498.22
IDEXX Laboratories (IDXX) 0.0 $277k 852.00 325.12
Honeywell International (HON) 0.0 $276k 1.6k 171.64
Prologis (PLD) 0.0 $274k 2.8k 99.06
Old Second Ban (OSBC) 0.0 $272k 20k 13.46
Zimmer Holdings (ZBH) 0.0 $272k 2.5k 106.92
Union Pacific Corporation (UNP) 0.0 $271k 1.4k 194.13
W.W. Grainger (GWW) 0.0 $261k 518.00 503.86
Lowe's Companies (LOW) 0.0 $259k 1.3k 194.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $250k 2.0k 123.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $250k 2.7k 91.47
Morgan Stanley Com New (MS) 0.0 $250k 3.2k 78.32
Enterprise Products Partners (EPD) 0.0 $248k 10k 24.62
CSX Corporation (CSX) 0.0 $246k 9.3k 26.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $246k 4.1k 60.19
Crescent Energy Company Cl A Com (CRGY) 0.0 $244k 17k 14.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $241k 7.1k 34.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $240k 8.1k 29.45
Southern Company (SO) 0.0 $240k 3.7k 64.03
Otis Worldwide Corp (OTIS) 0.0 $239k 3.7k 64.91
Fs Kkr Capital Corp (FSK) 0.0 $239k 13k 17.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $231k 1.6k 147.98
American Electric Power Company (AEP) 0.0 $230k 2.7k 84.28
MGM Resorts International. (MGM) 0.0 $229k 7.3k 31.37
DNP Select Income Fund (DNP) 0.0 $224k 22k 10.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $223k 3.1k 72.80
Lauder Estee Cos Cl A (EL) 0.0 $220k 1.0k 217.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $220k 7.6k 28.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $217k 2.4k 92.18
Marathon Oil Corporation (MRO) 0.0 $212k 7.7k 27.47
BP Sponsored Adr (BP) 0.0 $211k 6.9k 30.39
Boeing Company (BA) 0.0 $210k 1.6k 132.16
Danaher Corporation (DHR) 0.0 $210k 802.00 261.85
Freeport-mcmoran CL B (FCX) 0.0 $208k 7.1k 29.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $207k 1.6k 126.07
AFLAC Incorporated (AFL) 0.0 $206k 3.5k 58.11
MGE Energy (MGEE) 0.0 $205k 3.2k 63.49
Select Sector Spdr Tr Energy (XLE) 0.0 $203k 2.5k 80.05
Travelers Companies (TRV) 0.0 $202k 1.3k 157.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $201k 3.2k 63.73
Ford Motor Company (F) 0.0 $193k 17k 11.37
Manitowoc Com New (MTW) 0.0 $172k 21k 8.10
American Airls (AAL) 0.0 $156k 13k 12.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $110k 16k 6.77
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 17k 4.32
Sirius Xm Holdings (SIRI) 0.0 $63k 11k 5.97
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $49k 10k 4.90
ZIOPHARM Oncology 0.0 $31k 22k 1.44
Genprex 0.0 $19k 15k 1.27
Vistagen Therapeutics Com New 0.0 $1.0k 10k 0.10