Nicolet Advisory Services

Nicolet Advisory Services as of March 31, 2023

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 285 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.3 $133M 3.3M 40.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.9 $112M 2.0M 55.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $87M 1.2M 74.44
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $30M 336k 90.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $28M 607k 45.33
Apple (AAPL) 2.9 $25M 151k 164.66
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $21M 103k 207.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $20M 394k 50.89
Procter & Gamble Company (PG) 2.0 $18M 115k 152.22
Ishares Tr National Mun Etf (MUB) 1.6 $14M 131k 108.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $14M 185k 76.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $13M 40k 312.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $11M 191k 58.63
Wec Energy Group (WEC) 1.3 $11M 113k 98.64
Jpmorgan Chase & Co Alerian Ml Etn 1.3 $11M 499k 22.30
Microsoft Corporation (MSFT) 1.2 $10M 34k 291.60
Vanguard Index Fds Value Etf (VTV) 1.1 $9.2M 66k 138.95
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.0M 36k 247.35
JPMorgan Chase & Co. (JPM) 0.9 $8.0M 63k 127.47
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $7.8M 202k 38.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $7.4M 71k 104.97
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.4M 18k 411.01
Vanguard Index Fds Small Cp Etf (VB) 0.8 $7.4M 40k 184.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.7M 18k 375.95
Ishares Core Msci Emkt (IEMG) 0.8 $6.6M 135k 48.76
Pepsi (PEP) 0.7 $6.0M 33k 184.36
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.7 $5.7M 129k 44.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $5.6M 74k 74.84
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $4.9M 101k 48.57
Coca-Cola Company (KO) 0.6 $4.8M 76k 62.84
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.5 $4.7M 100k 47.37
Amazon (AMZN) 0.5 $4.7M 46k 102.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $4.6M 51k 91.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $4.6M 177k 25.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $4.4M 174k 25.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.3M 132k 32.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.0M 9.7k 409.18
Exxon Mobil Corporation (XOM) 0.4 $3.9M 34k 115.05
Home Depot (HD) 0.4 $3.9M 13k 288.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 35k 108.42
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $3.6M 84k 42.51
Oshkosh Corporation (OSK) 0.4 $3.3M 43k 76.38
Abbott Laboratories (ABT) 0.4 $3.2M 31k 104.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.2M 67k 47.62
Bank First National Corporation (BFC) 0.3 $2.9M 43k 67.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.7M 63k 42.83
UnitedHealth (UNH) 0.3 $2.6M 5.1k 512.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 17k 154.45
Associated Banc- (ASB) 0.3 $2.5M 141k 17.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.4M 48k 50.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.2M 37k 59.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.2M 36k 60.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 19k 108.90
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.0M 68k 29.63
Wal-Mart Stores (WMT) 0.2 $2.0M 13k 150.80
Meta Platforms Cl A (META) 0.2 $1.9M 8.9k 216.10
TJX Companies (TJX) 0.2 $1.8M 24k 78.05
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 165.15
NVIDIA Corporation (NVDA) 0.2 $1.7M 6.2k 270.38
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $1.7M 30k 55.47
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.6M 8.0k 203.59
Honeywell International (HON) 0.2 $1.6M 8.5k 190.45
Boeing Company (BA) 0.2 $1.6M 7.6k 211.36
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 136.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.5M 33k 47.16
Ishares Tr Global Reit Etf (REET) 0.2 $1.5M 66k 22.81
Tesla Motors (TSLA) 0.2 $1.5M 8.1k 185.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 18k 82.39
Merck & Co (MRK) 0.2 $1.5M 13k 112.33
Pfizer (PFE) 0.2 $1.5M 36k 41.50
Abbvie (ABBV) 0.2 $1.4M 8.8k 161.56
McDonald's Corporation (MCD) 0.2 $1.4M 4.9k 282.92
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 98.21
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.3k 575.37
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.6k 361.51
Oracle Corporation (ORCL) 0.1 $1.3M 13k 95.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 6.7k 189.89
Humana (HUM) 0.1 $1.3M 2.4k 519.97
Travelers Companies (TRV) 0.1 $1.2M 7.3k 171.26
Fidelity National Information Services (FIS) 0.1 $1.2M 22k 55.43
Walt Disney Company (DIS) 0.1 $1.2M 12k 99.97
Deere & Company (DE) 0.1 $1.2M 3.2k 369.69
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 16k 71.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.1M 47k 24.57
Nextera Energy (NEE) 0.1 $1.1M 14k 78.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 105.92
Eaton Corp SHS (ETN) 0.1 $1.1M 7.2k 156.25
Chevron Corporation (CVX) 0.1 $1.1M 6.6k 167.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.35
At&t (T) 0.1 $1.1M 54k 19.65
Bank of America Corporation (BAC) 0.1 $1.0M 37k 27.84
Nike CL B (NKE) 0.1 $1.0M 8.6k 120.22
International Business Machines (IBM) 0.1 $1.0M 7.9k 130.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.2k 242.96
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 11k 88.63
CVS Caremark Corporation (CVS) 0.1 $999k 13k 77.54
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $962k 15k 63.50
Philip Morris International (PM) 0.1 $959k 9.7k 99.03
Cisco Systems (CSCO) 0.1 $950k 19k 51.27
Marathon Petroleum Corp (MPC) 0.1 $935k 7.3k 128.68
United Parcel Service CL B (UPS) 0.1 $923k 4.9k 188.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $907k 4.5k 203.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $904k 5.9k 152.43
Eli Lilly & Co. (LLY) 0.1 $894k 2.4k 368.23
Visa Com Cl A (V) 0.1 $854k 3.8k 226.00
Comcast Corp Cl A (CMCSA) 0.1 $842k 22k 37.69
Costco Wholesale Corporation (COST) 0.1 $825k 1.7k 485.92
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $816k 16k 50.03
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $807k 17k 48.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $769k 19k 40.49
Schlumberger Com Stk (SLB) 0.1 $761k 15k 49.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $754k 7.6k 99.08
American Tower Reit (AMT) 0.1 $751k 3.6k 206.69
Fiserv (FI) 0.1 $729k 6.5k 113.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $724k 11k 67.17
Target Corporation (TGT) 0.1 $721k 4.4k 165.57
Dollar General (DG) 0.1 $712k 3.4k 212.44
Ishares Tr Modert Alloc Etf (AOM) 0.1 $710k 18k 39.88
Carrier Global Corporation (CARR) 0.1 $710k 17k 41.80
ConocoPhillips (COP) 0.1 $704k 6.6k 106.26
Micron Technology (MU) 0.1 $700k 12k 58.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $699k 3.3k 211.12
salesforce (CRM) 0.1 $665k 3.5k 192.55
General Dynamics Corporation (GD) 0.1 $649k 2.9k 227.74
Amgen (AMGN) 0.1 $637k 2.5k 253.30
Blackstone Group Inc Com Cl A (BX) 0.1 $635k 7.7k 82.19
Us Bancorp Del Com New (USB) 0.1 $632k 18k 35.75
Starbucks Corporation (SBUX) 0.1 $630k 6.0k 104.69
Phillips 66 (PSX) 0.1 $618k 6.0k 102.84
BP Sponsored Adr (BP) 0.1 $617k 16k 39.51
BlackRock (BLK) 0.1 $617k 940.00 656.32
Morgan Stanley Com New (MS) 0.1 $596k 7.1k 84.19
Plexus (PLXS) 0.1 $595k 6.4k 93.23
Lockheed Martin Corporation (LMT) 0.1 $595k 1.2k 490.11
Booking Holdings (BKNG) 0.1 $592k 229.00 2583.85
Analog Devices (ADI) 0.1 $586k 3.1k 187.14
Cdw (CDW) 0.1 $580k 3.1k 185.50
IDEXX Laboratories (IDXX) 0.1 $562k 1.2k 472.52
Caterpillar (CAT) 0.1 $562k 2.7k 209.14
Altria (MO) 0.1 $562k 13k 44.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $555k 16k 34.25
Intercontinental Exchange (ICE) 0.1 $538k 5.0k 108.26
Verizon Communications (VZ) 0.1 $524k 13k 39.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $523k 9.7k 53.65
Bristol Myers Squibb (BMY) 0.1 $523k 7.4k 70.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $522k 13k 41.06
Intel Corporation (INTC) 0.1 $522k 16k 32.81
Sony Group Corporation Sponsored Adr (SONY) 0.1 $521k 5.9k 88.17
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $517k 9.1k 57.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $493k 4.4k 111.15
Alliant Energy Corporation (LNT) 0.1 $492k 8.9k 55.05
Charles Schwab Corporation (SCHW) 0.1 $483k 9.8k 49.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $463k 1.5k 318.09
Chipotle Mexican Grill (CMG) 0.1 $450k 267.00 1685.21
Wells Fargo & Company (WFC) 0.1 $450k 12k 37.90
PPG Industries (PPG) 0.1 $448k 3.2k 138.07
Waste Management (WM) 0.1 $444k 2.7k 163.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $442k 19k 23.08
Adobe Systems Incorporated (ADBE) 0.1 $442k 1.2k 380.60
Norfolk Southern (NSC) 0.0 $432k 2.1k 205.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $432k 9.0k 48.12
Ferguson SHS 0.0 $429k 3.4k 124.73
EOG Resources (EOG) 0.0 $426k 3.6k 119.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $426k 14k 30.72
Lowe's Companies (LOW) 0.0 $421k 2.1k 198.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $421k 37k 11.45
Ishares Tr Conser Alloc Etf (AOK) 0.0 $418k 12k 35.08
Union Pacific Corporation (UNP) 0.0 $410k 2.1k 198.62
Freeport-mcmoran CL B (FCX) 0.0 $404k 10k 40.29
Intuit (INTU) 0.0 $402k 900.00 446.76
Discover Financial Services (DFS) 0.0 $399k 4.1k 97.02
W.W. Grainger (GWW) 0.0 $399k 621.00 641.66
Lauder Estee Cos Cl A (EL) 0.0 $397k 1.6k 241.26
Zimmer Holdings (ZBH) 0.0 $394k 3.1k 129.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $390k 1.4k 281.75
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $388k 16k 24.58
Avery Dennison Corporation (AVY) 0.0 $385k 2.2k 176.87
Allstate Corporation (ALL) 0.0 $384k 3.3k 115.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $384k 2.9k 132.58
Biogen Idec (BIIB) 0.0 $383k 1.3k 286.80
Danaher Corporation (DHR) 0.0 $383k 1.5k 246.92
Automatic Data Processing (ADP) 0.0 $380k 1.8k 216.11
Prologis (PLD) 0.0 $379k 3.1k 122.75
Dollar Tree (DLTR) 0.0 $373k 2.5k 149.04
Omni (OMC) 0.0 $372k 4.0k 93.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $367k 5.7k 64.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $366k 2.0k 186.69
Masco Corporation (MAS) 0.0 $363k 7.7k 47.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $362k 2.3k 154.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $362k 1.9k 194.97
Air Products & Chemicals (APD) 0.0 $356k 1.3k 282.00
Allete Com New (ALE) 0.0 $348k 5.3k 65.54
Sap Se Spon Adr (SAP) 0.0 $345k 2.7k 128.71
Duke Energy Corp Com New (DUK) 0.0 $342k 3.4k 99.74
Cintas Corporation (CTAS) 0.0 $338k 748.00 451.73
Carlisle Companies (CSL) 0.0 $338k 1.6k 205.60
Northern Trust Corporation (NTRS) 0.0 $338k 3.9k 86.73
Progressive Corporation (PGR) 0.0 $332k 2.3k 147.29
Truist Financial Corp equities (TFC) 0.0 $329k 10k 32.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $327k 8.6k 37.82
PNC Financial Services (PNC) 0.0 $320k 2.6k 121.88
O'reilly Automotive (ORLY) 0.0 $319k 370.00 861.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $317k 9.0k 35.17
Stryker Corporation (SYK) 0.0 $312k 1.1k 287.68
Copart (CPRT) 0.0 $309k 4.2k 74.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $308k 689.00 446.62
Axon Enterprise (AXON) 0.0 $307k 1.4k 219.71
Roper Industries (ROP) 0.0 $306k 703.00 435.70
Paccar (PCAR) 0.0 $306k 4.5k 68.49
CSX Corporation (CSX) 0.0 $306k 10k 30.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $300k 3.0k 100.44
GSK Sponsored Adr (GSK) 0.0 $298k 7.9k 38.00
Otis Worldwide Corp (OTIS) 0.0 $297k 3.8k 78.49
MetLife (MET) 0.0 $294k 5.0k 59.07
Southern Company (SO) 0.0 $286k 4.0k 72.30
Broadcom (AVGO) 0.0 $285k 458.00 622.64
Johnson Ctls Intl SHS (JCI) 0.0 $282k 5.0k 55.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $280k 8.3k 33.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $279k 8.2k 34.11
Applied Materials (AMAT) 0.0 $279k 2.4k 114.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $274k 3.1k 88.86
MGM Resorts International. (MGM) 0.0 $274k 6.4k 42.98
Intuitive Surgical Com New (ISRG) 0.0 $274k 1.1k 256.90
Arch Cap Group Ord (ACGL) 0.0 $273k 4.0k 68.94
Old Second Ban (OSBC) 0.0 $268k 20k 13.26
Jack Henry & Associates (JKHY) 0.0 $268k 1.8k 148.61
Enterprise Products Partners (EPD) 0.0 $266k 10k 26.38
American Electric Power Company (AEP) 0.0 $265k 2.8k 94.88
Advanced Micro Devices (AMD) 0.0 $263k 2.8k 92.47
Citigroup Com New (C) 0.0 $261k 5.7k 45.86
Schneider National CL B (SNDR) 0.0 $256k 9.9k 25.86
General Electric Com New (GE) 0.0 $255k 2.7k 93.60
MGE Energy (MGEE) 0.0 $255k 3.2k 79.04
Xcel Energy (XEL) 0.0 $251k 3.5k 71.27
Ishares Silver Tr Ishares (SLV) 0.0 $251k 11k 22.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $250k 4.5k 55.38
AFLAC Incorporated (AFL) 0.0 $249k 3.9k 64.55
Marsh & McLennan Companies (MMC) 0.0 $249k 1.5k 169.38
Fs Kkr Capital Corp (FSK) 0.0 $248k 13k 18.56
Palo Alto Networks (PANW) 0.0 $246k 1.3k 191.93
Texas Instruments Incorporated (TXN) 0.0 $245k 1.4k 178.12
Metropcs Communications (TMUS) 0.0 $244k 1.6k 149.61
Becton, Dickinson and (BDX) 0.0 $242k 951.00 254.69
Illinois Tool Works (ITW) 0.0 $242k 1.1k 227.73
DNP Select Income Fund (DNP) 0.0 $242k 23k 10.77
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $241k 4.2k 57.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $241k 2.6k 91.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $240k 1.6k 146.05
Lululemon Athletica (LULU) 0.0 $239k 657.00 364.33
Keysight Technologies (KEYS) 0.0 $238k 1.5k 155.75
Unilever Spon Adr New (UL) 0.0 $237k 4.4k 53.58
AmerisourceBergen (COR) 0.0 $237k 1.4k 166.35
Boston Scientific Corporation (BSX) 0.0 $236k 4.7k 50.08
Medtronic SHS (MDT) 0.0 $232k 2.9k 80.30
Watsco, Incorporated (WSO) 0.0 $232k 768.00 301.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $231k 3.2k 73.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $229k 2.3k 99.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $228k 936.00 243.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k 422.00 520.95
Halliburton Company (HAL) 0.0 $218k 6.7k 32.71
Select Sector Spdr Tr Energy (XLE) 0.0 $217k 2.6k 84.98
Gartner (IT) 0.0 $215k 686.00 313.75
Dupont De Nemours (DD) 0.0 $214k 3.1k 69.63
Ford Motor Company (F) 0.0 $213k 17k 12.33
Tyler Technologies (TYL) 0.0 $211k 598.00 352.80
Walgreen Boots Alliance (WBA) 0.0 $210k 5.9k 35.78
Cme (CME) 0.0 $208k 1.1k 195.10
CoStar (CSGP) 0.0 $203k 3.0k 68.36
CarMax (KMX) 0.0 $202k 3.1k 64.33
Verisk Analytics (VRSK) 0.0 $201k 1.1k 190.42
Crescent Energy Company Cl A Com (CRGY) 0.0 $201k 17k 11.86
Host Hotels & Resorts (HST) 0.0 $192k 12k 16.08
Aurinia Pharmaceuticals (AUPH) 0.0 $187k 19k 9.86
Rivian Automotive Com Cl A (RIVN) 0.0 $148k 10k 14.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $139k 16k 8.57
Nokia Corp Sponsored Adr (NOK) 0.0 $85k 18k 4.87
Gray Television (GTN) 0.0 $83k 10k 8.15
Pitney Bowes (PBI) 0.0 $41k 11k 3.69
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $37k 10k 3.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 13k 2.39
Biosig Technologies Com New 0.0 $27k 25k 1.07
Acutus Medical (AFIB) 0.0 $19k 29k 0.68
ZIOPHARM Oncology 0.0 $13k 22k 0.60
Workhorse Group Com New 0.0 $13k 11k 1.11
Genprex 0.0 $8.3k 10k 0.83