$659 Million is the total value of NICOLET ADVISORY SERVICES, LLC's 165 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $65,540,000 | +6.8% | 1,685,273 | +6.4% | 9.94% | +6.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $64,783,000 | +9.9% | 2,026,994 | +7.5% | 9.83% | +9.2% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $55,467,000 | -7.8% | 1,871,351 | -9.2% | 8.41% | -8.4% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $45,977,000 | -11.1% | 1,490,324 | -11.4% | 6.98% | -11.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $42,212,000 | +0.0% | 1,437,730 | +0.8% | 6.40% | -0.7% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $28,934,000 | -10.0% | 853,760 | -9.5% | 4.39% | -10.6% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $22,945,000 | -14.6% | 849,514 | -13.9% | 3.48% | -15.1% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $22,497,000 | +201.9% | 421,332 | +200.4% | 3.41% | +199.9% |
| JPHY | Sell | JP MORGAN EXCHANGE TRADED FDhigh yld resrch | $22,002,000 | -11.0% | 428,633 | -11.3% | 3.34% | -11.6% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $19,125,000 | -0.7% | 390,382 | -0.8% | 2.90% | -1.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $15,287,000 | -5.7% | 294,776 | -9.2% | 2.32% | -6.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $14,027,000 | -38.2% | 409,194 | -35.4% | 2.13% | -38.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,458,000 | -1.4% | 80,937 | -3.1% | 2.04% | -2.0% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $13,421,000 | +4.3% | 264,774 | +3.2% | 2.04% | +3.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $12,823,000 | +1.8% | 436,300 | +3.7% | 1.94% | +1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,461,000 | -1.5% | 102,683 | -2.1% | 1.74% | -2.1% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $10,009,000 | -4.8% | 272,420 | -5.5% | 1.52% | -5.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $9,345,000 | -60.2% | 216,982 | -57.6% | 1.42% | -60.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,957,000 | +772.2% | 106,087 | +758.4% | 1.36% | +765.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,939,000 | +73.3% | 217,598 | +76.0% | 1.36% | +72.3% |
| PG | Buy | PROCTER & GAMBLE CO | $8,815,000 | +14.8% | 70,871 | +1.2% | 1.34% | +14.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,266,000 | +15.0% | 76,402 | +0.8% | 1.10% | +14.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,638,000 | -8.2% | 66,272 | -7.8% | 1.01% | -8.8% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $6,100,000 | -10.2% | 203,331 | -8.3% | 0.92% | -10.8% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $4,838,000 | -13.3% | 161,148 | -13.4% | 0.73% | -13.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,809,000 | +0.6% | 28,692 | +0.4% | 0.73% | 0.0% |
| AAPL | Sell | APPLE INC | $4,404,000 | +12.4% | 19,661 | -0.7% | 0.67% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,300,000 | +1.8% | 36,538 | -3.3% | 0.65% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,063,000 | -1.4% | 13,612 | -2.6% | 0.62% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,866,000 | -4.1% | 25,119 | -2.4% | 0.59% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,464,000 | -17.2% | 86,034 | -12.5% | 0.52% | -17.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,088,000 | -4.6% | 61,877 | -2.5% | 0.47% | -5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,971,000 | +786.9% | 26,296 | +773.6% | 0.45% | +784.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,899,000 | +6.2% | 24,242 | +2.2% | 0.44% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,497,000 | -6.0% | 35,367 | +2.0% | 0.38% | -6.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,324,000 | -2.3% | 19,985 | -3.0% | 0.35% | -2.8% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $2,322,000 | +5.6% | 66,631 | +4.7% | 0.35% | +4.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,254,000 | -4.9% | 111,293 | -0.7% | 0.34% | -5.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,186,000 | – | 25,072 | +100.0% | 0.33% | – |
| T | Sell | AT&T INC | $2,067,000 | +6.7% | 54,632 | -5.5% | 0.31% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $1,932,000 | -1.0% | 13,896 | -4.6% | 0.29% | -1.7% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,648,000 | – | 70,826 | +100.0% | 0.25% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $1,545,000 | – | 60,514 | +100.0% | 0.23% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,498,000 | +2.9% | 11,293 | +0.4% | 0.23% | +2.3% |
| KO | Sell | COCA COLA CO | $1,432,000 | +3.0% | 26,303 | -3.7% | 0.22% | +2.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,406,000 | +85.5% | 10,590 | +71.5% | 0.21% | +83.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,406,000 | +2.8% | 30,521 | +2.6% | 0.21% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,386,000 | +0.8% | 6,662 | +3.3% | 0.21% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,355,000 | +6.6% | 9,539 | +0.0% | 0.21% | +6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | -2.0% | 4 | 0.0% | 0.19% | -2.6% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,234,000 | -1.3% | 8,329 | -0.5% | 0.19% | -2.1% |
| PEP | Buy | PEPSICO INC | $1,218,000 | +8.5% | 8,884 | +3.8% | 0.18% | +8.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,214,000 | +12.3% | 18,095 | +11.5% | 0.18% | +11.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,187,000 | -4.7% | 10,915 | -4.6% | 0.18% | -5.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,177,000 | +63.9% | 14,568 | +63.5% | 0.18% | +62.7% |
| IEMG | New | ISHARES INCcore msci emkt | $1,131,000 | – | 23,081 | +100.0% | 0.17% | – |
| AMZN | Buy | AMAZON COM INC | $1,135,000 | -2.1% | 654 | +6.9% | 0.17% | -2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,118,000 | +2.2% | 7,401 | +1.6% | 0.17% | +1.8% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $1,078,000 | +138.5% | 11,767 | +138.5% | 0.16% | +137.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,072,000 | -4.2% | 8,282 | +3.0% | 0.16% | -4.7% |
| WMT | Buy | WALMART INC | $1,067,000 | +37.9% | 8,993 | +28.3% | 0.16% | +37.3% |
| BA | Sell | BOEING CO | $993,000 | +4.2% | 2,611 | -0.3% | 0.15% | +3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $959,000 | +4.8% | 19,008 | -1.7% | 0.14% | +3.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $866,000 | +16.6% | 22,051 | +15.7% | 0.13% | +15.9% |
| DNP | Sell | DNP SELECT INCOME FD | $840,000 | -0.8% | 65,301 | -8.8% | 0.13% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $802,000 | +2.4% | 5,517 | -2.8% | 0.12% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $807,000 | -2.2% | 6,193 | +4.8% | 0.12% | -3.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $776,000 | -8.2% | 7,607 | -5.3% | 0.12% | -8.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $774,000 | -2.9% | 4,253 | -0.6% | 0.12% | -4.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $772,000 | -0.1% | 8,702 | -1.6% | 0.12% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $770,000 | -23.5% | 6,493 | -19.7% | 0.12% | -24.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $757,000 | +18.5% | 24,310 | +25.7% | 0.12% | +17.3% |
| OSK | Buy | OSHKOSH CORP | $761,000 | -6.6% | 10,043 | +2.8% | 0.12% | -7.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $757,000 | +29.2% | 8,598 | +26.8% | 0.12% | +29.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $720,000 | +23.1% | 4,508 | +21.3% | 0.11% | +22.5% |
| AOK | Buy | ISHARES TRconser alloc etf | $706,000 | +37.4% | 19,788 | +36.3% | 0.11% | +37.2% |
| MRK | Sell | MERCK & CO INC | $680,000 | -13.0% | 8,073 | -13.4% | 0.10% | -13.4% |
| PLD | Sell | PROLOGIS INC | $658,000 | +6.1% | 7,718 | -0.3% | 0.10% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $655,000 | +8.4% | 10,854 | +2.7% | 0.10% | +7.6% |
| ABT | Buy | ABBOTT LABS | $644,000 | -0.5% | 7,692 | +0.0% | 0.10% | -1.0% |
| BAC | Sell | BANK AMER CORP | $617,000 | +0.3% | 21,139 | -0.3% | 0.09% | 0.0% |
| ICBK | Sell | COUNTY BANCORP INC | $605,000 | +1.5% | 30,835 | -11.5% | 0.09% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $602,000 | -9.7% | 12,193 | +0.0% | 0.09% | -10.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $585,000 | -1.0% | 12,582 | -1.7% | 0.09% | -1.1% |
| BP | Buy | BP PLCsponsored adr | $581,000 | +1.6% | 15,301 | +11.5% | 0.09% | +1.1% |
| AMGN | Buy | AMGEN INC | $567,000 | +5.0% | 2,932 | +0.1% | 0.09% | +4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $551,000 | -19.3% | 4,034 | -23.1% | 0.08% | -19.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $549,000 | +14.6% | 450 | +1.6% | 0.08% | +13.7% |
| BFC | New | BANK FIRST CORPORATION | $540,000 | – | 8,166 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $530,000 | -7.3% | 6,980 | -4.2% | 0.08% | -8.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $505,000 | – | 55,238 | +100.0% | 0.08% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $498,000 | +26.7% | 9,238 | +15.3% | 0.08% | +26.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $501,000 | +71.6% | 1,688 | +69.5% | 0.08% | +68.9% |
| MO | Sell | ALTRIA GROUP INC | $502,000 | -20.3% | 12,276 | -7.7% | 0.08% | -20.8% |
| ORCL | Sell | ORACLE CORP | $496,000 | -5.0% | 9,007 | -1.6% | 0.08% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $491,000 | +5.4% | 2,289 | +2.0% | 0.07% | +4.2% |
| PFE | Buy | PFIZER INC | $491,000 | -5.6% | 13,677 | +14.0% | 0.07% | -6.3% |
| AON | AON PLC | $484,000 | +0.2% | 2,502 | 0.0% | 0.07% | -1.4% | |
| INTC | Buy | INTEL CORP | $477,000 | +12.2% | 9,251 | +4.2% | 0.07% | +10.8% |
| HD | Buy | HOME DEPOT INC | $470,000 | +11.6% | 2,026 | +0.1% | 0.07% | +10.9% |
| ABBV | Buy | ABBVIE INC | $462,000 | +22.9% | 6,101 | +18.0% | 0.07% | +22.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $457,000 | -0.7% | 1,568 | 0.0% | 0.07% | -1.4% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $454,000 | +2.5% | 18,862 | 0.0% | 0.07% | +1.5% | |
| USB | Sell | US BANCORP DEL | $453,000 | +4.4% | 8,187 | -1.2% | 0.07% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $438,000 | +9.5% | 4,572 | +0.9% | 0.07% | +8.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $429,000 | -4.7% | 3,146 | -5.8% | 0.06% | -5.8% |
| UNP | Buy | UNION PACIFIC CORP | $405,000 | -4.0% | 2,501 | +0.1% | 0.06% | -4.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $397,000 | -0.3% | 7,230 | +0.3% | 0.06% | -1.6% |
| WBT | WELBILT INC | $396,000 | +0.8% | 23,513 | 0.0% | 0.06% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $383,000 | 0.0% | 4,488 | +0.3% | 0.06% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $374,000 | +26.8% | 5,072 | +29.7% | 0.06% | +26.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $367,000 | +1.1% | 4,530 | +0.6% | 0.06% | +1.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $362,000 | +2.0% | 2,807 | +3.2% | 0.06% | +1.9% |
| PLXS | PLEXUS CORP | $358,000 | +7.2% | 5,728 | 0.0% | 0.05% | +5.9% | |
| ISRG | INTUITIVE SURGICAL INC | $355,000 | +2.9% | 658 | 0.0% | 0.05% | +1.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $341,000 | +2.1% | 874 | -4.9% | 0.05% | +2.0% |
| LLY | Buy | LILLY ELI & CO | $344,000 | +11.3% | 3,072 | +10.1% | 0.05% | +10.6% |
| NKE | Sell | NIKE INCcl b | $329,000 | +8.9% | 3,500 | -2.6% | 0.05% | +8.7% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $331,000 | +4.4% | 6,603 | 0.0% | 0.05% | +4.2% | |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $324,000 | -11.5% | 8,536 | -11.2% | 0.05% | -12.5% |
| MMM | Buy | 3M CO | $324,000 | -5.0% | 1,970 | +0.3% | 0.05% | -5.8% |
| IWD | ISHARES TRrus 1000 val etf | $318,000 | +0.6% | 2,483 | 0.0% | 0.05% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $318,000 | -15.6% | 35,568 | -1.0% | 0.05% | -17.2% |
| FB | Sell | FACEBOOK INCcl a | $311,000 | -31.0% | 1,746 | -25.3% | 0.05% | -31.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $313,000 | -3.7% | 9,675 | -5.9% | 0.05% | -6.0% |
| C | Sell | CITIGROUP INC | $301,000 | -4.4% | 4,362 | -3.0% | 0.05% | -4.2% |
| BMI | BADGER METER INC | $301,000 | -9.9% | 5,600 | 0.0% | 0.05% | -9.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $301,000 | -8.0% | 6,687 | -13.5% | 0.05% | -8.0% |
| MTW | Sell | MANITOWOC CO INC | $297,000 | -30.0% | 23,743 | -0.4% | 0.04% | -30.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $281,000 | -11.1% | 5,365 | -10.5% | 0.04% | -10.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $275,000 | +11.8% | 1,964 | +9.6% | 0.04% | +10.5% |
| PKI | PERKINELMER INC | $274,000 | -11.6% | 3,221 | 0.0% | 0.04% | -10.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $275,000 | -15.6% | 4,972 | -17.7% | 0.04% | -16.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $270,000 | +2.3% | 1,253 | 0.0% | 0.04% | +2.5% | |
| NEE | NEXTERA ENERGY INC | $271,000 | +13.9% | 1,164 | 0.0% | 0.04% | +13.9% | |
| IMMU | IMMUNOMEDICS INC | $265,000 | -4.3% | 20,000 | 0.0% | 0.04% | -4.8% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $262,000 | +19.1% | 12,067 | +0.0% | 0.04% | +17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $264,000 | +10.5% | 216 | -2.3% | 0.04% | +11.1% |
| F | Sell | FORD MTR CO DEL | $261,000 | -47.4% | 28,540 | -41.2% | 0.04% | -47.4% |
| JKHY | HENRY JACK & ASSOC INC | $263,000 | +9.1% | 1,800 | 0.0% | 0.04% | +8.1% | |
| BBY | Sell | BEST BUY INC | $255,000 | -3.4% | 3,693 | -2.6% | 0.04% | -2.5% |
| CAT | Buy | CATERPILLAR INC DEL | $253,000 | +11.9% | 2,005 | +21.1% | 0.04% | +8.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $251,000 | -3.5% | 1,496 | 0.0% | 0.04% | -5.0% | |
| SO | Buy | SOUTHERN CO | $247,000 | +11.8% | 3,996 | +0.1% | 0.04% | +8.8% |
| OSBC | OLD SECOND BANCORP INC ILL | $247,000 | -4.3% | 20,210 | 0.0% | 0.04% | -5.1% | |
| SUB | ISHARES TRshrt nat mun etf | $238,000 | 0.0% | 2,233 | 0.0% | 0.04% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $228,000 | – | 4,009 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $230,000 | +9.5% | 3,537 | +0.1% | 0.04% | +9.4% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $223,000 | – | 3,853 | +100.0% | 0.03% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $226,000 | -2.2% | 1,600 | -1.2% | 0.03% | -2.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $216,000 | – | 3,900 | +100.0% | 0.03% | – |
| DLS | WISDOMTREE TRintl smcap div | $217,000 | -2.3% | 3,422 | 0.0% | 0.03% | -2.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $216,000 | +0.9% | 1,180 | +0.4% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $215,000 | +5.9% | 1,274 | +4.2% | 0.03% | +6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $217,000 | -5.7% | 1,462 | -4.9% | 0.03% | -5.7% |
| MUB | ISHARES TRnational mun etf | $212,000 | +1.0% | 1,855 | 0.0% | 0.03% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $210,000 | -0.5% | 2,695 | 0.0% | 0.03% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $207,000 | +0.5% | 1,292 | 0.0% | 0.03% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $191,000 | -4.0% | 10,000 | 0.0% | 0.03% | -3.3% | |
| SIRI | SIRIUS XM HLDGS INC | $128,000 | +12.3% | 20,477 | 0.0% | 0.02% | +11.8% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $32,000 | +10.3% | 30,000 | 0.0% | 0.01% | +25.0% | |
| DXYN | DIXIE GROUP INCcl a | $18,000 | +125.0% | 13,000 | 0.0% | 0.00% | +200.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $16,000 | -33.3% | 35,701 | 0.0% | 0.00% | -50.0% | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $7,000 | -12.5% | 13,545 | 0.0% | 0.00% | 0.0% | |
| AEMD | AETHLON MED INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,167 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,216 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -623 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,798 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,121 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 19 | Q3 2023 | 19.4% |
| SPDR SER TR | 19 | Q3 2023 | 17.4% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 13.9% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q3 2023 | 8.3% |
| ISHARES TR | 19 | Q3 2023 | 4.5% |
| SPDR SER TR | 19 | Q3 2023 | 9.2% |
| SPDR INDEX SHS FDS | 19 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 2.3% |
| APPLE INC | 19 | Q3 2023 | 3.2% |
View NICOLET ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
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.