$655 Million is the total value of NICOLET ADVISORY SERVICES, LLC's 161 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,246,000 | – | 11,442 | +100.0% | 0.19% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $452,000 | – | 4,933 | +100.0% | 0.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $450,000 | – | 3,339 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $345,000 | – | 658 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $316,000 | – | 2,483 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $292,000 | – | 996 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $239,000 | – | 221 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $226,000 | – | 1,656 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $214,000 | – | 1,175 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $210,000 | – | 3,533 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $204,000 | – | 1,167 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $203,000 | – | 1,223 | +100.0% | 0.03% | – |
| AEMD | New | AETHLON MED INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $8,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 22 | Q2 2024 | 19.4% |
| SPDR SER TR | 22 | Q2 2024 | 17.4% |
| VANGUARD BD INDEX FDS | 22 | Q2 2024 | 13.9% |
| VANGUARD TAX-MANAGED INTL FD | 22 | Q2 2024 | 8.3% |
| ISHARES TR | 22 | Q2 2024 | 4.5% |
| SPDR SER TR | 22 | Q2 2024 | 9.2% |
| SPDR INDEX SHS FDS | 22 | Q2 2024 | 6.4% |
| VANGUARD INDEX FDS | 22 | Q2 2024 | 2.6% |
| APPLE INC | 22 | Q2 2024 | 3.4% |
| PROCTER & GAMBLE CO | 22 | Q2 2024 | 2.0% |
View NICOLET ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
View NICOLET ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.