$713 Million is the total value of NICOLET ADVISORY SERVICES, LLC's 179 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $108,774,000 | +11.0% | 1,967,345 | +0.6% | 15.25% | +0.2% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $106,889,000 | +16.8% | 3,108,145 | +2.6% | 14.99% | +5.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $96,712,000 | +8.0% | 1,096,627 | +8.0% | 13.56% | -2.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $54,797,000 | +19.6% | 1,160,711 | +3.6% | 7.68% | +7.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,930,000 | +27.9% | 277,546 | +12.0% | 3.36% | +15.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,160,000 | +13.8% | 194,936 | +14.0% | 2.27% | +2.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,150,000 | +10.4% | 73,270 | -5.8% | 2.12% | -0.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $14,354,000 | +9.3% | 231,361 | -7.0% | 2.01% | -1.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,077,000 | +5.4% | 51,619 | -5.3% | 1.83% | -4.9% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $11,486,000 | -5.7% | 373,052 | -5.6% | 1.61% | -14.9% |
TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $10,963,000 | +11.8% | 394,284 | +10.7% | 1.54% | +0.9% |
AAPL | Sell | APPLE INC | $10,896,000 | +14.3% | 82,115 | -0.2% | 1.53% | +3.2% |
PG | Sell | PROCTER AND GAMBLE CO | $10,385,000 | -3.2% | 74,634 | -3.3% | 1.46% | -12.7% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,986,000 | +1.7% | 295,886 | -11.8% | 1.40% | -8.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,516,000 | +13.0% | 71,588 | -0.7% | 1.19% | +2.0% |
WEC | Buy | WEC ENERGY GROUP INC | $8,055,000 | -3.1% | 87,526 | +2.0% | 1.13% | -12.5% |
JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $7,917,000 | +2.7% | 152,549 | -1.0% | 1.11% | -7.3% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,391,000 | +34.3% | 532,121 | +4.2% | 1.04% | +21.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,388,000 | +7.6% | 84,628 | +3.4% | 1.04% | -2.9% |
AMLP | Buy | ALPS ETF TRalerian mlp | $6,851,000 | +32.6% | 267,008 | +3.2% | 0.96% | +19.7% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,828,000 | -11.9% | 117,044 | -11.8% | 0.82% | -20.5% |
IGF | Sell | ISHARES TRglb infrastr etf | $5,730,000 | +12.2% | 131,095 | -0.9% | 0.80% | +1.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $5,547,000 | +8.2% | 81,156 | -6.6% | 0.78% | -2.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,435,000 | +13.3% | 27,918 | -10.5% | 0.76% | +2.1% |
TFI | Sell | SPDR SER TRnuveen brc munic | $5,224,000 | -3.0% | 99,527 | -4.1% | 0.73% | -12.5% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,187,000 | -3.5% | 112,539 | -14.4% | 0.73% | -12.9% |
JPM | Buy | JPMORGAN CHASE & CO | $5,092,000 | +34.9% | 40,074 | +2.2% | 0.71% | +21.8% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,983,000 | +3.7% | 123,332 | -16.3% | 0.70% | -6.4% |
SPSB | Sell | SPDR SER TRportfolio short | $4,907,000 | -8.1% | 156,277 | -8.2% | 0.69% | -17.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,358,000 | +22.1% | 11,608 | +9.3% | 0.61% | +10.3% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,230,000 | +8.4% | 76,621 | -6.0% | 0.45% | -2.2% |
JNK | Buy | SPDR SER TRbloomberg brclys | $3,212,000 | +33.6% | 29,482 | +27.9% | 0.45% | +20.3% |
MSFT | Buy | MICROSOFT CORP | $3,155,000 | +11.1% | 14,186 | +5.0% | 0.44% | +0.2% |
GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $3,046,000 | +2.6% | 61,046 | -8.6% | 0.43% | -7.4% |
AMZN | Buy | AMAZON COM INC | $2,970,000 | +28.0% | 912 | +23.7% | 0.42% | +15.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,726,000 | +8.3% | 11,758 | -0.5% | 0.38% | -2.3% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,550,000 | +1.9% | 72,012 | -12.6% | 0.36% | -8.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,490,000 | +7.6% | 17,640 | -2.0% | 0.35% | -3.1% |
ASB | Buy | ASSOCIATED BANC CORP | $2,305,000 | +74.6% | 135,180 | +29.2% | 0.32% | +57.6% |
REET | Sell | ISHARES TRglobal reit etf | $2,197,000 | -45.3% | 91,807 | -51.9% | 0.31% | -50.6% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,148,000 | +10.2% | 10,544 | +0.3% | 0.30% | -0.7% |
TSLA | Sell | TESLA INC | $2,115,000 | +59.7% | 2,997 | -2.9% | 0.30% | +44.2% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,112,000 | -5.5% | 78,362 | -9.3% | 0.30% | -14.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,013,000 | +17.8% | 40,179 | +1.7% | 0.28% | +6.0% |
KO | Sell | COCA COLA CO | $1,895,000 | +8.7% | 34,562 | -2.2% | 0.27% | -1.8% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,841,000 | +12.5% | 56,590 | -4.0% | 0.26% | +1.6% |
WMT | Buy | WALMART INC | $1,818,000 | +5.3% | 12,613 | +2.2% | 0.26% | -4.9% |
T | Buy | AT&T INC | $1,806,000 | +3.0% | 62,781 | +2.1% | 0.25% | -7.0% |
DIS | Sell | DISNEY WALT CO | $1,791,000 | +38.7% | 9,884 | -5.0% | 0.25% | +24.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,548,000 | -2.9% | 10,943 | +1.0% | 0.22% | -12.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,527,000 | +130.7% | 4,085 | +106.8% | 0.21% | +107.8% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,512,000 | -5.7% | 14,480 | -6.1% | 0.21% | -14.9% |
AOR | Sell | ISHARES TRgrwt allocat etf | $1,445,000 | +7.8% | 27,686 | -0.0% | 0.20% | -2.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,445,000 | +17.6% | 6,815 | -0.1% | 0.20% | +6.3% |
XOM | Buy | EXXON MOBIL CORP | $1,421,000 | +21.3% | 34,482 | +1.1% | 0.20% | +9.3% |
PEP | Buy | PEPSICO INC | $1,411,000 | +14.4% | 9,513 | +6.9% | 0.20% | +3.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,341,000 | -8.3% | 9,946 | +0.4% | 0.19% | -17.2% |
TIP | Sell | ISHARES TRtips bd etf | $1,133,000 | -4.1% | 8,873 | -5.0% | 0.16% | -13.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,103,000 | +14.2% | 4,573 | +2.6% | 0.16% | +3.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,076,000 | -12.4% | 6,840 | -17.1% | 0.15% | -20.9% |
FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,032,000 | – | 19,523 | +100.0% | 0.14% | – |
AON | AON PLC | $1,004,000 | +2.4% | 4,750 | 0.0% | 0.14% | -7.2% | |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $991,000 | +8.0% | 22,140 | -9.5% | 0.14% | -2.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $965,000 | +14.7% | 4,957 | +0.3% | 0.14% | +3.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $964,000 | +20.2% | 550 | +0.7% | 0.14% | +8.0% |
OSK | Sell | OSHKOSH CORP | $920,000 | +15.4% | 10,685 | -1.4% | 0.13% | +4.0% |
ABT | Buy | ABBOTT LABS | $878,000 | +5.9% | 8,018 | +5.3% | 0.12% | -4.7% |
AOM | Buy | ISHARES TRmodert alloc etf | $864,000 | +5.2% | 20,010 | +0.1% | 0.12% | -5.5% |
AOA | Buy | ISHARES TRaggres alloc etf | $836,000 | +16.0% | 13,019 | +4.7% | 0.12% | +4.5% |
PFE | Buy | PFIZER INC | $808,000 | +0.9% | 21,941 | +0.6% | 0.11% | -8.9% |
BIL | SPDR SER TRspdr bloomberg | $770,000 | 0.0% | 8,410 | 0.0% | 0.11% | -10.0% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $755,000 | +2.4% | 1,621 | -2.9% | 0.11% | -7.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $753,000 | +24.5% | 2,813 | -0.1% | 0.11% | +12.8% |
ABBV | Buy | ABBVIE INC | $746,000 | +36.1% | 6,965 | +11.3% | 0.10% | +23.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $724,000 | -10.3% | 12,403 | -22.4% | 0.10% | -18.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $701,000 | +8.2% | 5,568 | +4.6% | 0.10% | -3.0% |
ICBK | Sell | COUNTY BANCORP INC | $701,000 | +14.2% | 31,769 | -2.8% | 0.10% | +3.2% |
MRK | Buy | MERCK & CO. INC | $682,000 | +12.4% | 8,335 | +13.9% | 0.10% | +2.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $674,000 | +20.4% | 9,422 | -3.1% | 0.09% | +8.0% |
AMGN | Sell | AMGEN INC | $660,000 | -10.3% | 2,871 | -0.9% | 0.09% | -18.4% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $664,000 | -60.1% | 14,930 | -64.6% | 0.09% | -64.1% |
HD | Buy | HOME DEPOT INC | $652,000 | +4.3% | 2,453 | +9.0% | 0.09% | -6.2% |
ORCL | Sell | ORACLE CORP | $623,000 | +5.6% | 9,637 | -2.5% | 0.09% | -5.4% |
CARR | CARRIER GLOBAL CORPORATION | $623,000 | +23.6% | 16,505 | 0.0% | 0.09% | +11.5% | |
BAC | Buy | BK OF AMERICA CORP | $615,000 | +28.4% | 20,281 | +1.9% | 0.09% | +16.2% |
CSCO | Buy | CISCO SYS INC | $598,000 | +14.1% | 13,355 | +0.4% | 0.08% | +3.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $599,000 | +143.5% | 1,908 | +115.8% | 0.08% | +121.1% |
BFC | BANK FIRST CORP | $594,000 | +10.4% | 9,166 | 0.0% | 0.08% | -1.2% | |
MCD | Sell | MCDONALDS CORP | $594,000 | -13.4% | 2,769 | -11.4% | 0.08% | -22.4% |
UNP | Sell | UNION PAC CORP | $590,000 | +1.0% | 2,832 | -4.5% | 0.08% | -8.8% |
NEE | Buy | NEXTERA ENERGY INC | $586,000 | +104.2% | 7,597 | +634.0% | 0.08% | +82.2% |
FB | Buy | FACEBOOK INCcl a | $579,000 | +43.7% | 2,118 | +37.5% | 0.08% | +28.6% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $569,000 | +8.8% | 4,598 | -4.2% | 0.08% | -1.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $566,000 | +2.0% | 6,190 | -9.8% | 0.08% | -8.1% |
NKE | Buy | NIKE INCcl b | $563,000 | +17.5% | 3,977 | +4.1% | 0.08% | +6.8% |
SBUX | New | STARBUCKS CORP | $565,000 | – | 5,279 | +100.0% | 0.08% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $552,000 | +2.2% | 9,400 | +3.5% | 0.08% | -8.3% |
LLY | Buy | LILLY ELI & CO | $550,000 | +16.3% | 3,256 | +1.8% | 0.08% | +5.5% |
IVW | New | ISHARES TRs&p 500 grwt etf | $551,000 | – | 8,634 | +100.0% | 0.08% | – |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $549,000 | -3.3% | 2,384 | -12.6% | 0.08% | -12.5% |
INTC | Buy | INTEL CORP | $547,000 | +11.4% | 10,987 | +15.9% | 0.08% | +1.3% |
AOK | Buy | ISHARES TRconser alloc etf | $524,000 | +35.8% | 13,528 | +30.4% | 0.07% | +21.7% |
CVX | Sell | CHEVRON CORP NEW | $523,000 | -40.0% | 6,193 | -48.9% | 0.07% | -45.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $508,000 | +19.2% | 290 | -0.3% | 0.07% | +7.6% |
LNT | Buy | ALLIANT ENERGY CORP | $494,000 | +13.0% | 9,590 | +13.3% | 0.07% | +1.5% |
MO | Sell | ALTRIA GROUP INC | $493,000 | +3.1% | 12,030 | -2.7% | 0.07% | -6.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $489,000 | +94.8% | 6,698 | +69.9% | 0.07% | +76.9% |
PM | Buy | PHILIP MORRIS INTL INC | $481,000 | +10.3% | 5,814 | +0.0% | 0.07% | -1.5% |
IDXX | New | IDEXX LABS INC | $478,000 | – | 956 | +100.0% | 0.07% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $478,000 | +3.0% | 5,217 | -0.4% | 0.07% | -6.9% |
USB | Buy | US BANCORP DEL | $480,000 | +67.8% | 10,295 | +29.2% | 0.07% | +52.3% |
PLXS | PLEXUS CORP | $448,000 | +10.6% | 5,728 | 0.0% | 0.06% | 0.0% | |
BA | Sell | BOEING CO | $450,000 | +26.8% | 2,103 | -2.1% | 0.06% | +14.5% |
PKI | PERKINELMER INC | $448,000 | +14.3% | 3,121 | 0.0% | 0.06% | +3.3% | |
DLN | WISDOMTREE TRus largecap divd | $443,000 | +10.8% | 4,125 | 0.0% | 0.06% | 0.0% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $438,000 | +11.5% | 8,354 | -1.8% | 0.06% | 0.0% |
ISRG | INTUITIVE SURGICAL INC | $421,000 | +15.3% | 515 | 0.0% | 0.06% | +3.5% | |
IVE | New | ISHARES TRs&p 500 val etf | $422,000 | – | 3,298 | +100.0% | 0.06% | – |
PLD | PROLOGIS INC. | $384,000 | -1.0% | 3,854 | 0.0% | 0.05% | -10.0% | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $372,000 | -0.8% | 8,462 | -11.1% | 0.05% | -10.3% |
CAT | Sell | CATERPILLAR INC | $371,000 | +12.1% | 2,039 | -8.0% | 0.05% | +2.0% |
BIV | VANGUARD BD INDEX FDSintermed term | $370,000 | -0.5% | 3,981 | 0.0% | 0.05% | -10.3% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $362,000 | +2.8% | 3,528 | +73.2% | 0.05% | -7.3% |
BMO | Sell | BANK MONTREAL QUE | $364,000 | +24.7% | 4,781 | -4.3% | 0.05% | +13.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $357,000 | +8.8% | 2,608 | -6.0% | 0.05% | -2.0% |
FBIZ | FIRST BUS FINL SVCS INC WIS | $347,000 | +28.5% | 18,862 | 0.0% | 0.05% | +16.7% | |
DE | Buy | DEERE & CO | $352,000 | +21.8% | 1,308 | +0.3% | 0.05% | +8.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $349,000 | +21.2% | 977 | +14.8% | 0.05% | +8.9% |
FSKR | Sell | FS KKR CAP CORP II | $335,000 | -18.7% | 20,428 | -27.0% | 0.05% | -26.6% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $328,000 | +8.6% | 2,694 | -6.2% | 0.05% | -2.1% |
WFC | Sell | WELLS FARGO CO NEW | $326,000 | +1.9% | 10,816 | -20.5% | 0.05% | -8.0% |
DAL | New | DELTA AIR LINES INC DEL | $315,000 | – | 7,823 | +100.0% | 0.04% | – |
LOW | Sell | LOWES COS INC | $305,000 | -10.0% | 1,900 | -7.1% | 0.04% | -18.9% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $299,000 | +3.5% | 8,362 | -20.8% | 0.04% | -6.7% |
DNP | Sell | DNP SELECT INCOME FD INC | $302,000 | -8.2% | 29,401 | -10.4% | 0.04% | -17.6% |
DBEF | DBX ETF TRxtrack msci eafe | $302,000 | +9.8% | 9,000 | 0.0% | 0.04% | -2.3% | |
JKHY | HENRY JACK & ASSOC INC | $292,000 | -0.3% | 1,800 | 0.0% | 0.04% | -10.9% | |
MUB | Buy | ISHARES TRnational mun etf | $290,000 | +29.5% | 2,477 | +28.5% | 0.04% | +17.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $289,000 | +7.0% | 4,950 | +5.4% | 0.04% | -2.4% |
PNC | PNC FINL SVCS GROUP INC | $293,000 | +35.6% | 1,964 | 0.0% | 0.04% | +20.6% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $287,000 | -1.4% | 1,283 | -10.1% | 0.04% | -11.1% |
IWM | New | ISHARES TRrussell 2000 etf | $275,000 | – | 1,405 | +100.0% | 0.04% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $273,000 | +19.7% | 2,292 | +1.9% | 0.04% | +8.6% |
MMM | Sell | 3M CO | $268,000 | +6.3% | 1,536 | -2.2% | 0.04% | -2.6% |
XEL | Buy | XCEL ENERGY INC | $268,000 | +18.6% | 4,020 | +22.9% | 0.04% | +8.6% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $263,000 | +24.6% | 8,353 | -13.7% | 0.04% | +12.1% |
CTAS | New | CINTAS CORP | $264,000 | – | 748 | +100.0% | 0.04% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $260,000 | -16.4% | 733 | -9.6% | 0.04% | -25.0% |
IUSG | New | ISHARES TRcore s&p us gwt | $255,000 | – | 2,875 | +100.0% | 0.04% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $255,000 | +8.1% | 3,768 | -0.2% | 0.04% | -2.7% |
VGT | VANGUARD WORLD FDSinf tech etf | $254,000 | +13.4% | 719 | 0.0% | 0.04% | +2.9% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $252,000 | +26.0% | 12,865 | +1.4% | 0.04% | +12.9% |
CRM | Buy | SALESFORCE COM INC | $253,000 | -0.8% | 1,137 | +12.1% | 0.04% | -12.5% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $239,000 | – | 1,681 | +100.0% | 0.03% | – |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $240,000 | -1.6% | 7,818 | -1.6% | 0.03% | -10.5% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $235,000 | – | 5,904 | +100.0% | 0.03% | – |
SHOP | New | SHOPIFY INCcl a | $235,000 | – | 208 | +100.0% | 0.03% | – |
HUM | HUMANA INC | $235,000 | -0.8% | 573 | 0.0% | 0.03% | -10.8% | |
SO | Buy | SOUTHERN CO | $230,000 | +13.3% | 3,741 | +0.1% | 0.03% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $224,000 | +58.9% | 20,771 | -8.0% | 0.03% | +40.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $215,000 | +1.4% | 956 | +9.1% | 0.03% | -9.1% |
DFS | New | DISCOVER FINL SVCS | $204,000 | – | 2,255 | +100.0% | 0.03% | – |
OSBC | OLD SECOND BANCORP INC ILL | $204,000 | +35.1% | 20,210 | 0.0% | 0.03% | +26.1% | |
HON | New | HONEYWELL INTL INC | $200,000 | – | 942 | +100.0% | 0.03% | – |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $202,000 | -15.5% | 9,745 | +0.8% | 0.03% | -24.3% |
MCF | CONTANGO OIL & GAS CO | $194,000 | +71.7% | 84,602 | 0.0% | 0.03% | +50.0% | |
F | Sell | FORD MTR CO DEL | $172,000 | +22.0% | 19,525 | -7.6% | 0.02% | +9.1% |
NOK | NOKIA CORPsponsored adr | $79,000 | 0.0% | 20,195 | 0.0% | 0.01% | -8.3% | |
MRO | Sell | MARATHON OIL CORP | $68,000 | +58.1% | 10,198 | -2.6% | 0.01% | +42.9% |
SIRI | SIRIUS XM HOLDINGS INC | $66,000 | +17.9% | 10,362 | 0.0% | 0.01% | 0.0% | |
GNPX | GENPREX INC | $62,000 | +24.0% | 15,000 | 0.0% | 0.01% | +12.5% | |
ZIOP | ZIOPHARM ONCOLOGY INC | $57,000 | 0.0% | 22,555 | 0.0% | 0.01% | -11.1% | |
VTGN | VISTAGEN THERAPEUTICS INC | $19,000 | +171.4% | 10,000 | 0.0% | 0.00% | +200.0% | |
TSLA | Sell | TESLA INCcall | $4,000 | +100.0% | 100 | -66.7% | 0.00% | – |
AAPL | Sell | APPLE INCcall | $6,000 | +100.0% | 200 | -81.8% | 0.00% | – |
TSLA | Exit | TESLA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
AMZN | AMAZON COM INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MSFT | MICROSOFT CORPcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -600 | -100.0% | -0.01% | – |
MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -11,247 | -100.0% | -0.02% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,627 | -100.0% | -0.02% | – |
WBT | Exit | WELBILT INC | $0 | – | -21,052 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -284 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -10,204 | -100.0% | -0.03% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,134 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,217 | -100.0% | -0.03% | – |
V | Exit | VISA INC | $0 | – | -1,050 | -100.0% | -0.03% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -26,854 | -100.0% | -0.04% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,233 | -100.0% | -0.04% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -810 | -100.0% | -0.04% | – |
BMI | Exit | BADGER METER INC | $0 | – | -5,600 | -100.0% | -0.06% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -42,050 | -100.0% | -0.20% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -27,830 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-16 |
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.