Nicolet Advisory Services

Nicolet Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 241 positions in its portfolio as reported in the December 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) 18.1 $137M 3.4M 40.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.1 $100M 1.9M 51.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.2 $85M 1.1M 73.65
Ishares Tr Core S&p Ttl Stk (ITOT) 3.9 $30M 340k 87.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $30M 667k 44.15
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $20M 92k 213.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $16M 314k 50.33
Procter & Gamble Company (PG) 2.0 $15M 99k 150.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $14M 179k 75.90
Apple (AAPL) 1.7 $13M 96k 133.49
Jpmorgan Chase & Co Alerian Ml Etn 1.6 $12M 529k 22.60
Wec Energy Group (WEC) 1.4 $11M 109k 98.20
Vanguard Index Fds Value Etf (VTV) 1.2 $9.0M 62k 143.95
Vanguard Index Fds Growth Etf (VUG) 1.1 $8.5M 38k 222.37
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $8.5M 213k 39.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.6M 24k 320.37
Ishares Core Msci Emkt (IEMG) 1.0 $7.2M 144k 50.19
Vanguard Index Fds Small Cp Etf (VB) 0.9 $7.2M 37k 192.91
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.8 $6.0M 132k 45.34
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.9M 15k 397.24
JPMorgan Chase & Co. (JPM) 0.8 $5.8M 42k 139.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $5.8M 77k 76.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $5.6M 96k 58.13
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $5.5M 114k 47.95
Microsoft Corporation (MSFT) 0.7 $5.4M 23k 235.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.8M 155k 31.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $4.8M 187k 25.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $4.8M 51k 93.38
Coca-Cola Company (KO) 0.6 $4.7M 76k 62.01
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.6 $4.5M 96k 46.93
Ishares Tr National Mun Etf (MUB) 0.6 $4.5M 42k 107.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $4.4M 176k 25.23
Oshkosh Corporation (OSK) 0.5 $4.1M 44k 93.74
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $4.0M 90k 44.96
Pepsi (PEP) 0.5 $3.6M 21k 178.05
Associated Banc- (ASB) 0.4 $3.3M 144k 23.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.2M 68k 47.42
Exxon Mobil Corporation (XOM) 0.4 $3.2M 29k 111.37
Amazon (AMZN) 0.4 $3.2M 33k 95.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.0M 68k 44.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.8M 7.8k 363.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.8M 18k 156.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.7M 55k 48.98
Home Depot (HD) 0.3 $2.5M 7.7k 329.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.3M 40k 58.80
Abbott Laboratories (ABT) 0.3 $2.3M 20k 113.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 5.6k 395.54
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.1M 72k 29.55
Bank First National Corporation (BFC) 0.2 $1.8M 21k 86.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.8M 30k 59.61
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $1.8M 32k 54.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 18k 91.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 8.8k 187.46
Johnson & Johnson (JNJ) 0.2 $1.6M 9.2k 174.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 17k 92.26
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 146.13
Ishares Tr Global Reit Etf (REET) 0.2 $1.6M 67k 23.80
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.6M 8.8k 179.55
Fidelity National Information Services (FIS) 0.2 $1.5M 22k 69.47
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 136.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.4M 30k 46.43
Pfizer (PFE) 0.2 $1.3M 28k 47.45
Merck & Co (MRK) 0.2 $1.3M 12k 111.07
Abbvie (ABBV) 0.2 $1.3M 8.3k 157.16
UnitedHealth (UNH) 0.2 $1.3M 2.6k 493.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 6.3k 198.23
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.3M 20k 62.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 11k 110.89
Humana (HUM) 0.2 $1.2M 2.4k 493.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.2M 47k 24.88
Chevron Corporation (CVX) 0.1 $1.1M 6.0k 175.21
International Business Machines (IBM) 0.1 $1.0M 7.1k 145.27
Meta Platforms Cl A (META) 0.1 $1.0M 7.7k 132.89
McDonald's Corporation (MCD) 0.1 $1.0M 3.8k 268.81
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 99.59
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.7k 582.56
Mastercard Incorporated Cl A (MA) 0.1 $979k 2.6k 377.91
Bank of America Corporation (BAC) 0.1 $972k 28k 34.38
At&t (T) 0.1 $971k 50k 19.41
Walt Disney Company (DIS) 0.1 $956k 9.9k 96.33
Nextera Energy (NEE) 0.1 $953k 11k 85.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $946k 23k 41.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $938k 4.2k 221.49
Bank Of Montreal Cadcom (BMO) 0.1 $897k 9.3k 96.03
Deere & Company (DE) 0.1 $895k 2.1k 433.56
Philip Morris International (PM) 0.1 $862k 8.4k 102.06
Nike CL B (NKE) 0.1 $862k 6.7k 127.95
TJX Companies (TJX) 0.1 $860k 11k 82.27
NVIDIA Corporation (NVDA) 0.1 $858k 5.4k 160.02
Cisco Systems (CSCO) 0.1 $829k 17k 49.21
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $815k 17k 48.40
Boeing Company (BA) 0.1 $806k 3.9k 208.01
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $796k 16k 49.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $792k 9.0k 87.62
Honeywell International (HON) 0.1 $788k 3.7k 212.27
Mondelez Intl Cl A (MDLZ) 0.1 $784k 12k 67.57
Oracle Corporation (ORCL) 0.1 $783k 8.8k 88.60
Carrier Global Corporation (CARR) 0.1 $757k 17k 45.19
Us Bancorp Del Com New (USB) 0.1 $749k 16k 47.11
Ishares Tr Modert Alloc Etf (AOM) 0.1 $732k 19k 39.25
Tesla Motors (TSLA) 0.1 $726k 5.9k 123.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $702k 12k 59.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $701k 3.3k 211.95
Eli Lilly & Co. (LLY) 0.1 $695k 1.9k 360.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $666k 19k 35.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $651k 4.1k 157.29
Comcast Corp Cl A (CMCSA) 0.1 $648k 17k 37.95
Amgen (AMGN) 0.1 $645k 2.4k 272.89
Schlumberger Com Stk (SLB) 0.1 $627k 11k 56.32
ConocoPhillips (COP) 0.1 $626k 5.3k 118.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $625k 7.7k 81.60
CVS Caremark Corporation (CVS) 0.1 $623k 6.9k 89.75
Starbucks Corporation (SBUX) 0.1 $618k 5.8k 106.30
Plexus (PLXS) 0.1 $614k 5.6k 110.12
Costco Wholesale Corporation (COST) 0.1 $605k 1.2k 484.14
United Parcel Service CL B (UPS) 0.1 $585k 3.2k 182.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $582k 5.6k 104.73
Morgan Stanley Com New (MS) 0.1 $573k 6.4k 89.43
Altria (MO) 0.1 $569k 12k 45.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $543k 18k 30.56
Intel Corporation (INTC) 0.1 $525k 18k 29.85
American Tower Reit (AMT) 0.1 $510k 2.2k 228.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $507k 4.7k 108.17
General Dynamics Corporation (GD) 0.1 $504k 2.0k 248.70
IDEXX Laboratories (IDXX) 0.1 $503k 1.1k 463.02
Wells Fargo & Company (WFC) 0.1 $496k 12k 42.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $495k 9.3k 52.97
Visa Com Cl A (V) 0.1 $492k 2.2k 222.14
Verizon Communications (VZ) 0.1 $486k 12k 41.18
Norfolk Southern (NSC) 0.1 $484k 1.9k 256.19
Lockheed Martin Corporation (LMT) 0.1 $469k 1.0k 462.90
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $456k 2.4k 193.33
Allstate Corporation (ALL) 0.1 $454k 3.3k 138.21
salesforce (CRM) 0.1 $451k 3.1k 144.90
Caterpillar (CAT) 0.1 $448k 1.8k 250.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $447k 3.1k 141.93
Bristol Myers Squibb (BMY) 0.1 $442k 6.1k 71.94
Intercontinental Exchange (ICE) 0.1 $437k 4.0k 108.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $435k 19k 22.73
Ishares Tr Conser Alloc Etf (AOK) 0.1 $433k 13k 34.63
Alliant Energy Corporation (LNT) 0.1 $426k 7.6k 55.94
BlackRock (BLK) 0.1 $425k 563.00 755.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $424k 9.1k 46.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $424k 37k 11.53
Phillips 66 (PSX) 0.1 $422k 4.2k 101.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $419k 2.5k 166.45
Invesco Qqq Tr Unit Ser 1 0.1 $411k 1.5k 277.59
Discover Financial Services (DFS) 0.1 $411k 3.8k 107.05
Freeport-mcmoran CL B (FCX) 0.1 $406k 9.0k 45.32
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $405k 17k 23.95
EOG Resources (EOG) 0.1 $397k 3.1k 126.85
Lauder Estee Cos Cl A (EL) 0.1 $397k 1.5k 263.62
Eaton Corp SHS (ETN) 0.1 $395k 2.4k 164.07
PNC Financial Services (PNC) 0.1 $387k 2.3k 165.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $369k 4.0k 91.50
Prologis (PLD) 0.0 $362k 3.0k 120.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $358k 8.6k 41.45
Analog Devices (ADI) 0.0 $353k 2.1k 169.79
Danaher Corporation (DHR) 0.0 $353k 1.3k 273.72
Zimmer Holdings (ZBH) 0.0 $351k 2.8k 124.34
Dollar General (DG) 0.0 $349k 1.5k 236.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $348k 4.0k 87.24
Chipotle Mexican Grill (CMG) 0.0 $348k 235.00 1479.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $344k 5.3k 64.85
Broadcom (AVGO) 0.0 $341k 589.00 578.14
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $340k 7.9k 42.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $340k 1.2k 281.01
Cintas Corporation (CTAS) 0.0 $339k 747.00 453.96
Duke Energy Corp Com New (DUK) 0.0 $338k 3.2k 105.67
Charles Schwab Corporation (SCHW) 0.0 $334k 4.0k 83.42
Cdw (CDW) 0.0 $333k 1.7k 190.58
Johnson Ctls Intl SHS (JCI) 0.0 $333k 4.9k 67.59
W.W. Grainger (GWW) 0.0 $331k 568.00 582.28
Old Second Ban (OSBC) 0.0 $330k 20k 16.32
CSX Corporation (CSX) 0.0 $329k 10k 32.45
Biogen Idec (BIIB) 0.0 $329k 1.2k 285.03
Jack Henry & Associates (JKHY) 0.0 $326k 1.8k 181.10
Lowe's Companies (LOW) 0.0 $317k 1.5k 208.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $316k 8.2k 38.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $306k 9.0k 33.94
Union Pacific Corporation (UNP) 0.0 $304k 1.4k 214.23
Otis Worldwide Corp (OTIS) 0.0 $302k 3.7k 81.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $292k 1.6k 180.17
BP Sponsored Adr (BP) 0.0 $287k 8.2k 35.04
American Electric Power Company (AEP) 0.0 $287k 2.9k 97.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $281k 2.9k 97.25
Truist Financial Corp equities (TFC) 0.0 $280k 6.0k 46.37
AFLAC Incorporated (AFL) 0.0 $280k 3.9k 71.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $278k 1.1k 253.50
Intuit (INTU) 0.0 $274k 692.00 395.31
Southern Company (SO) 0.0 $268k 3.7k 71.57
Roper Industries (ROP) 0.0 $265k 585.00 452.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $262k 2.4k 107.08
Citigroup Com New (C) 0.0 $261k 5.4k 48.71
DNP Select Income Fund (DNP) 0.0 $258k 23k 11.48
Enterprise Products Partners (EPD) 0.0 $257k 10k 25.54
MGM Resorts International. (MGM) 0.0 $254k 6.6k 38.58
Travelers Companies 0.0 $250k 1.3k 191.68
Masco Corporation (MAS) 0.0 $249k 4.8k 51.69
Select Sector Spdr Tr Energy (XLE) 0.0 $246k 2.8k 88.14
Fs Kkr Capital Corp (FSK) 0.0 $246k 13k 18.44
Manitowoc Com New (MTW) 0.0 $243k 21k 11.47
Sony Group Corporation Sponsored Adr (SONY) 0.0 $243k 2.9k 84.29
Applied Materials (AMAT) 0.0 $242k 2.2k 110.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $241k 1.6k 146.95
Texas Instruments Incorporated (TXN) 0.0 $239k 1.3k 178.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $237k 6.2k 38.18
Ishares Silver Tr Ishares (SLV) 0.0 $237k 11k 21.55
Schneider National CL B (SNDR) 0.0 $234k 9.4k 24.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $234k 3.2k 74.11
MGE Energy (MGEE) 0.0 $232k 3.2k 71.94
Fiserv (FI) 0.0 $232k 2.3k 101.53
Ford Motor Company (F) 0.0 $232k 18k 13.22
Dupont De Nemours (DD) 0.0 $231k 3.1k 74.91
Intuitive Surgical Com New (ISRG) 0.0 $226k 871.00 259.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $225k 3.8k 59.95
Booking Holdings (BKNG) 0.0 $225k 101.00 2224.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $222k 7.6k 29.05
3M Company (MMM) 0.0 $220k 1.7k 129.16
Ferguson SHS 0.0 $220k 1.6k 136.77
Northrop Grumman Corporation (NOC) 0.0 $217k 441.00 492.93
O'reilly Automotive (ORLY) 0.0 $213k 258.00 825.50
Adobe Systems Incorporated (ADBE) 0.0 $213k 621.00 342.93
Medtronic SHS (MDT) 0.0 $212k 2.6k 80.32
Keysight Technologies (KEYS) 0.0 $212k 1.2k 179.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $209k 2.7k 75.92
Crescent Energy Company Cl A Com (CRGY) 0.0 $207k 17k 12.26
Dollar Tree (DLTR) 0.0 $206k 1.4k 147.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $202k 3.4k 59.69
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $201k 3.3k 61.38
Aurinia Pharmaceuticals (AUPH) 0.0 $152k 18k 8.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $130k 16k 8.01
Nokia Corp Sponsored Adr (NOK) 0.0 $86k 18k 4.94
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $53k 10k 5.34
Pitney Bowes (PBI) 0.0 $52k 11k 4.79
Acutus Medical (AFIB) 0.0 $34k 29k 1.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 13k 2.34
Workhorse Group Com New 0.0 $21k 11k 1.85
ZIOPHARM Oncology 0.0 $16k 22k 0.73
Genprex 0.0 $14k 10k 1.35
Reed's 0.0 $937.200000 11k 0.09