$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,651,000 | +1.2% | 83,547 | -3.2% | 2.08% | -9.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,636,000 | +1.8% | 104,908 | -1.2% | 1.78% | -8.4% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $6,793,000 | -61.4% | 221,697 | -61.9% | 1.04% | -65.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,183,000 | -3.1% | 98,360 | -3.2% | 0.64% | -12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,121,000 | +3.1% | 13,980 | -0.5% | 0.63% | -7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,031,000 | -8.3% | 25,731 | -10.5% | 0.62% | -17.6% |
| AAPL | Sell | APPLE INC | $3,918,000 | -0.3% | 19,797 | -4.3% | 0.60% | -10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,237,000 | -6.5% | 63,484 | -8.1% | 0.49% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,657,000 | -9.4% | 34,676 | -4.5% | 0.41% | -18.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,379,000 | -1.2% | 20,597 | -3.3% | 0.36% | -11.0% |
| T | Sell | AT&T INC | $1,938,000 | -4.2% | 57,842 | -10.4% | 0.30% | -13.7% |
| KO | Sell | COCA COLA CO | $1,390,000 | -1.7% | 27,307 | -9.5% | 0.21% | -11.7% |
| AMZN | Sell | AMAZON COM INC | $1,159,000 | -5.7% | 612 | -11.3% | 0.18% | -15.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,027,000 | +1.7% | 12,358 | -0.7% | 0.16% | -8.2% |
| WFC | Sell | WELLS FARGO CO NEW | $915,000 | -3.0% | 19,340 | -0.9% | 0.14% | -12.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $845,000 | -5.5% | 8,032 | -6.5% | 0.13% | -15.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $797,000 | +3.0% | 4,280 | -0.6% | 0.12% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $783,000 | -2.4% | 5,678 | -0.1% | 0.12% | -11.8% |
| MRK | Sell | MERCK & CO INC | $782,000 | +0.3% | 9,324 | -0.6% | 0.12% | -9.8% |
| WMT | Sell | WALMART INC | $774,000 | +11.5% | 7,009 | -1.5% | 0.12% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $718,000 | +1.3% | 8,912 | -0.0% | 0.11% | -8.3% |
| ABT | Sell | ABBOTT LABS | $647,000 | +2.7% | 7,690 | -2.4% | 0.10% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $630,000 | -27.3% | 13,306 | -11.8% | 0.10% | -34.7% |
| BAC | Sell | BANK AMER CORP | $615,000 | +4.4% | 21,201 | -0.6% | 0.09% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $604,000 | -7.8% | 10,569 | -4.6% | 0.09% | -17.1% |
| BP | Sell | BP PLCsponsored adr | $572,000 | -5.8% | 13,718 | -1.2% | 0.09% | -15.5% |
| PFE | Sell | PFIZER INC | $520,000 | -0.4% | 11,999 | -2.4% | 0.08% | -11.2% |
| F | Sell | FORD MTR CO DEL | $496,000 | +16.4% | 48,506 | -0.1% | 0.08% | +5.6% |
| MTW | Sell | MANITOWOC CO INC | $424,000 | +8.2% | 23,843 | -0.2% | 0.06% | -3.0% |
| UNP | Sell | UNION PACIFIC CORP | $422,000 | -5.0% | 2,498 | -5.9% | 0.06% | -14.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $398,000 | -5.7% | 7,208 | -8.5% | 0.06% | -15.3% |
| GE | Sell | GENERAL ELECTRIC CO | $377,000 | +4.1% | 35,923 | -0.9% | 0.06% | -4.9% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $366,000 | +0.3% | 9,612 | -0.5% | 0.06% | -9.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $316,000 | -4.0% | 5,996 | -5.8% | 0.05% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $286,000 | -8.3% | 623 | -13.8% | 0.04% | -17.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $264,000 | +4.8% | 1,253 | -0.2% | 0.04% | -7.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $260,000 | -6.1% | 1,496 | -7.0% | 0.04% | -14.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $231,000 | +1.8% | 1,620 | -3.4% | 0.04% | -10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $211,000 | -0.9% | 2,695 | -2.5% | 0.03% | -11.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $114,000 | -4.2% | 20,477 | -2.4% | 0.02% | -15.0% |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -26,756 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,026 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -582 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -34,778 | -100.0% | -0.21% | – |
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.