$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $2,186,000 | – | 25,072 | +100.0% | 0.33% | – |
| 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% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,131,000 | – | 23,081 | +100.0% | 0.17% | – |
| BFC | New | BANK FIRST CORPORATION | $540,000 | – | 8,166 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $505,000 | – | 55,238 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $228,000 | – | 4,009 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $223,000 | – | 3,853 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $216,000 | – | 3,900 | +100.0% | 0.03% | – |
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 | 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.