$788 Million is the total value of NICOLET ADVISORY SERVICES, LLC's 209 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $129,242,000 | +3.0% | 2,018,615 | +1.3% | 16.40% | +0.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $125,813,000 | +5.1% | 3,224,723 | +6.5% | 15.96% | +2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $93,614,000 | +0.5% | 1,095,541 | +1.0% | 11.88% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $63,208,000 | +4.3% | 1,251,785 | +6.5% | 8.02% | +1.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $30,754,000 | +2.7% | 312,609 | +3.1% | 3.90% | -0.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,112,000 | -0.4% | 196,631 | -0.2% | 2.04% | -3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,539,000 | -0.5% | 65,633 | -0.3% | 1.97% | -3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,733,000 | -6.4% | 222,363 | +1.5% | 1.74% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,577,000 | +0.2% | 46,790 | -0.9% | 1.72% | -2.5% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $12,798,000 | +6.7% | 458,157 | +7.0% | 1.62% | +3.8% |
| AAPL | Buy | APPLE INC | $11,500,000 | +4.7% | 81,234 | +1.2% | 1.46% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,796,000 | +6.3% | 77,216 | +2.6% | 1.37% | +3.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $10,175,000 | +12.5% | 559,713 | +21.6% | 1.29% | +9.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,372,000 | -1.6% | 69,234 | -0.1% | 1.19% | -4.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $8,502,000 | -9.1% | 284,823 | -8.6% | 1.08% | -11.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,447,000 | -5.7% | 233,287 | -4.1% | 1.07% | -8.2% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $8,438,000 | -1.9% | 162,045 | -1.4% | 1.07% | -4.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,132,000 | -2.1% | 92,948 | -1.4% | 1.03% | -4.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,949,000 | -3.1% | 238,475 | +5.8% | 1.01% | -5.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,557,000 | +0.9% | 85,684 | +1.7% | 0.96% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,875,000 | +7.6% | 41,975 | +2.2% | 0.87% | +4.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,718,000 | +1.4% | 124,574 | +0.2% | 0.72% | -1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,424,000 | -1.9% | 24,805 | +1.1% | 0.69% | -4.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,379,000 | -0.1% | 72,287 | -0.4% | 0.68% | -2.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,202,000 | -1.6% | 195,775 | -0.1% | 0.66% | -4.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,889,000 | +3.8% | 44,703 | +4.4% | 0.62% | +1.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,746,000 | -1.7% | 96,076 | -1.3% | 0.60% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $4,509,000 | +12.4% | 15,981 | +7.9% | 0.57% | +9.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,488,000 | -6.0% | 97,230 | -3.8% | 0.57% | -8.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,169,000 | -3.2% | 78,675 | -3.3% | 0.53% | -5.9% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $4,080,000 | -6.2% | 79,108 | -5.3% | 0.52% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $4,031,000 | +18.7% | 1,226 | +24.2% | 0.51% | +15.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,777,000 | -9.1% | 120,855 | -9.0% | 0.48% | -11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,334,000 | -9.5% | 7,740 | -9.7% | 0.42% | -11.9% |
| KO | Sell | COCA COLA CO | $3,326,000 | -4.0% | 63,391 | -1.0% | 0.42% | -6.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,817,000 | +4.6% | 131,512 | +0.0% | 0.36% | +1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,689,000 | -1.9% | 17,506 | -1.2% | 0.34% | -4.7% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $2,640,000 | -3.4% | 50,055 | -4.4% | 0.34% | -6.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,550,000 | -9.9% | 59,964 | -3.6% | 0.32% | -12.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,302,000 | -4.4% | 59,824 | -3.9% | 0.29% | -7.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,289,000 | -0.6% | 9,748 | -2.0% | 0.29% | -3.3% |
| REET | Sell | ISHARES TRglobal reit etf | $2,232,000 | -2.3% | 81,436 | -1.2% | 0.28% | -5.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,965,000 | -10.9% | 16,147 | +3.7% | 0.25% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,928,000 | -7.8% | 32,771 | -1.2% | 0.24% | -10.3% |
| WMT | Sell | WALMART INC | $1,853,000 | -1.3% | 13,296 | -0.1% | 0.24% | -4.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,822,000 | -3.8% | 49,789 | +0.6% | 0.23% | -6.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,764,000 | – | 23,696 | +100.0% | 0.22% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,739,000 | -4.5% | 63,504 | -3.8% | 0.22% | -7.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,629,000 | -0.3% | 6,894 | -0.3% | 0.21% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,619,000 | +3.9% | 5,920 | +5.6% | 0.20% | +1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,598,000 | -19.7% | 31,951 | -12.8% | 0.20% | -21.9% |
| DIS | Sell | DISNEY WALT CO | $1,512,000 | -7.2% | 8,926 | -3.7% | 0.19% | -9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,487,000 | +7.9% | 558 | +1.5% | 0.19% | +5.0% |
| PEP | Buy | PEPSICO INC | $1,423,000 | +7.2% | 9,452 | +5.5% | 0.18% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,425,000 | +27.9% | 6,419 | +28.4% | 0.18% | +24.8% |
| T | Sell | AT&T INC | $1,419,000 | -11.5% | 52,527 | -5.7% | 0.18% | -13.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,405,000 | -4.7% | 25,321 | -3.9% | 0.18% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,383,000 | +46.0% | 516 | +33.0% | 0.18% | +41.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,285,000 | +3.5% | 7,945 | +5.4% | 0.16% | +0.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,277,000 | -0.5% | 9,644 | +0.6% | 0.16% | -3.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,226,000 | -6.9% | 11,602 | -6.3% | 0.16% | -9.3% |
| TSLA | Buy | TESLA INC | $1,207,000 | +16.2% | 1,557 | +1.8% | 0.15% | +12.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,058,000 | -1.9% | 15,149 | -0.8% | 0.13% | -5.0% |
| ABT | Buy | ABBOTT LABS | $1,021,000 | +28.1% | 8,623 | +25.5% | 0.13% | +25.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,019,000 | +1.0% | 3,718 | 0.0% | 0.13% | -2.3% | |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,020,000 | -0.2% | 19,523 | 0.0% | 0.13% | -3.0% | |
| PFE | Buy | PFIZER INC | $994,000 | +12.1% | 23,072 | +1.9% | 0.13% | +8.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $973,000 | -1.6% | 21,748 | -0.9% | 0.12% | -4.7% |
| HUM | Buy | HUMANA INC | $965,000 | +279.9% | 2,479 | +332.6% | 0.12% | +269.7% |
| BAC | Sell | BK OF AMERICA CORP | $941,000 | +2.2% | 22,177 | -0.7% | 0.12% | -0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $938,000 | -4.6% | 7,343 | -4.4% | 0.12% | -7.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $909,000 | -6.6% | 17,693 | -3.6% | 0.12% | -9.4% |
| HD | Buy | HOME DEPOT INC | $897,000 | +13.5% | 2,724 | +9.9% | 0.11% | +10.7% |
| OSK | Sell | OSHKOSH CORP | $882,000 | -18.0% | 8,617 | -0.2% | 0.11% | -20.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $879,000 | +13.3% | 1,539 | 0.0% | 0.11% | +10.9% | |
| FB | Buy | FACEBOOK INCcl a | $872,000 | +18.5% | 2,568 | +21.4% | 0.11% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $860,000 | +0.1% | 6,188 | +5.5% | 0.11% | -2.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $854,000 | +5.3% | 16,505 | -1.0% | 0.11% | +1.9% |
| ABBV | Buy | ABBVIE INC | $840,000 | +19.5% | 7,772 | +24.5% | 0.11% | +16.3% |
| ORCL | Sell | ORACLE CORP | $835,000 | +11.2% | 9,583 | -0.7% | 0.11% | +8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $806,000 | +17.8% | 3,911 | +357.4% | 0.10% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $794,000 | -2.1% | 1,850 | -2.3% | 0.10% | -4.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $794,000 | -3.3% | 2,834 | +0.0% | 0.10% | -5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $787,000 | -1.3% | 7,613 | +0.1% | 0.10% | -3.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $782,000 | – | 9,089 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $725,000 | +44.1% | 9,240 | +34.7% | 0.09% | +39.4% |
| NKE | Buy | NIKE INCcl b | $718,000 | +9.5% | 4,939 | +16.4% | 0.09% | +5.8% |
| MRK | Buy | MERCK & CO INC | $720,000 | -2.0% | 9,590 | +1.4% | 0.09% | -5.2% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $713,000 | – | 27,540 | +100.0% | 0.09% | – | |
| CSCO | Buy | CISCO SYS INC | $709,000 | +4.0% | 13,031 | +1.3% | 0.09% | +1.1% |
| ICBK | Sell | COUNTY BANCORP INC | $703,000 | -34.2% | 19,482 | -38.1% | 0.09% | -36.0% |
| Buy | INVESCO QQQ TRunit ser 1 | $670,000 | +3.2% | 1,873 | +2.2% | 0.08% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $663,000 | +21.7% | 11,845 | +24.0% | 0.08% | +18.3% |
| USB | Buy | US BANCORP DEL | $652,000 | +4.5% | 10,977 | +0.3% | 0.08% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $654,000 | +1.6% | 6,430 | +4.6% | 0.08% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $649,000 | +9.4% | 2,688 | +4.7% | 0.08% | +6.5% |
| BMO | Buy | BANK MONTREAL QUE | $637,000 | -0.2% | 6,384 | +2.6% | 0.08% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $624,000 | +20.9% | 2,705 | +20.4% | 0.08% | +17.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $625,000 | -9.9% | 6,834 | -10.0% | 0.08% | -13.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $606,000 | 0.0% | 2,271 | -1.6% | 0.08% | -2.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $605,000 | -4.4% | 9,926 | -0.7% | 0.08% | -7.2% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $592,000 | -1.5% | 4,212 | 0.0% | 0.08% | -3.8% | |
| IDXX | IDEXX LABS INC | $595,000 | -1.5% | 957 | 0.0% | 0.08% | -5.1% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $587,000 | -5.5% | 11,497 | -4.7% | 0.07% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $579,000 | -1.4% | 5,253 | +0.0% | 0.07% | -5.2% |
| INTC | Buy | INTEL CORP | $576,000 | -2.9% | 10,803 | +2.2% | 0.07% | -5.2% |
| DE | Buy | DEERE & CO | $572,000 | +13.0% | 1,690 | +17.9% | 0.07% | +10.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $567,000 | -1.2% | 14,346 | -0.5% | 0.07% | -4.0% |
| BFC | Sell | BANK FIRST CORP | $561,000 | -12.3% | 7,916 | -13.6% | 0.07% | -14.5% |
| DHR | Buy | DANAHER CORPORATION | $548,000 | +67.6% | 1,792 | +47.0% | 0.07% | +62.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $543,000 | +27.8% | 1,553 | +33.3% | 0.07% | +25.5% |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $542,000 | +6.1% | 18,862 | 0.0% | 0.07% | +3.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $530,000 | +1.7% | 5,596 | +6.4% | 0.07% | -1.5% |
| PLXS | PLEXUS CORP | $499,000 | -2.2% | 5,578 | 0.0% | 0.06% | -6.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $490,000 | +0.2% | 10,548 | -2.4% | 0.06% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $480,000 | -5.7% | 8,890 | -2.1% | 0.06% | -7.6% |
| CRM | Buy | SALESFORCE COM INC | $478,000 | +35.8% | 1,765 | +22.7% | 0.06% | +32.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $471,000 | +29.4% | 1,763 | +30.8% | 0.06% | +27.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $465,000 | – | 3,148 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $452,000 | -4.4% | 9,930 | +0.2% | 0.06% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $447,000 | +15.5% | 2,314 | +30.1% | 0.06% | +14.0% |
| BA | Buy | BOEING CO | $448,000 | +4.9% | 2,031 | +13.8% | 0.06% | +1.8% |
| PLD | Buy | PROLOGIS INC. | $449,000 | +5.9% | 3,580 | +0.9% | 0.06% | +3.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $440,000 | +0.2% | 8,717 | -0.1% | 0.06% | -1.8% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $434,000 | +62.5% | 8,000 | +60.0% | 0.06% | +57.1% |
| MUB | Buy | ISHARES TRnational mun etf | $430,000 | +48.8% | 3,706 | +50.1% | 0.06% | +44.7% |
| AMGN | AMGEN INC | $414,000 | -12.8% | 1,949 | 0.0% | 0.05% | -14.5% | |
| LNT | Sell | ALLIANT ENERGY CORP | $419,000 | -1.2% | 7,479 | -1.7% | 0.05% | -3.6% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $409,000 | – | 27,760 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $406,000 | +24.2% | 18,667 | +37.7% | 0.05% | +20.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $407,000 | +20.1% | 6,958 | +28.1% | 0.05% | +18.2% |
| MMM | Buy | 3M CO | $409,000 | -8.9% | 2,330 | +3.0% | 0.05% | -11.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | – | 1 | +100.0% | 0.05% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $396,000 | -1.0% | 3,531 | +0.1% | 0.05% | -3.8% |
| MCF | CONTANGO OIL & GAS CO | $387,000 | +6.0% | 84,602 | 0.0% | 0.05% | +2.1% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $386,000 | – | 7,778 | +100.0% | 0.05% | – |
| PNC | PNC FINL SVCS GROUP INC | $384,000 | +2.4% | 1,964 | 0.0% | 0.05% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $381,000 | -1.3% | 2,435 | 0.0% | 0.05% | -4.0% | |
| HON | Buy | HONEYWELL INTL INC | $366,000 | +45.8% | 1,712 | +49.9% | 0.05% | +39.4% |
| COST | New | COSTCO WHSL CORP NEW | $351,000 | – | 779 | +100.0% | 0.04% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $340,000 | +0.6% | 9,000 | 0.0% | 0.04% | -2.3% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $338,000 | -4.0% | 3,775 | -3.6% | 0.04% | -6.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $342,000 | -2.6% | 2,560 | -0.5% | 0.04% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $329,000 | +54.5% | 3,858 | +51.0% | 0.04% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $326,000 | -8.4% | 7,555 | -9.6% | 0.04% | -10.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $322,000 | +35.3% | 2,782 | +38.8% | 0.04% | +32.3% |
| UNP | Buy | UNION PAC CORP | $321,000 | +7.7% | 1,632 | +20.4% | 0.04% | +5.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $317,000 | 0.0% | 1,283 | 0.0% | 0.04% | -2.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $304,000 | +7.4% | 10,173 | +14.9% | 0.04% | +5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $296,000 | +20.3% | 747 | +19.7% | 0.04% | +18.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $301,000 | -2.6% | 3,658 | -3.2% | 0.04% | -5.0% |
| JKHY | HENRY JACK & ASSOC INC | $295,000 | +0.3% | 1,800 | 0.0% | 0.04% | -2.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $295,000 | -1.3% | 3,026 | +0.1% | 0.04% | -5.1% |
| IUSG | ISHARES TRcore s&p us gwt | $294,000 | +1.4% | 2,875 | 0.0% | 0.04% | -2.6% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $282,000 | -9.9% | 6,624 | -6.9% | 0.04% | -12.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $287,000 | -2.4% | 7,325 | +0.0% | 0.04% | -5.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $284,000 | -0.4% | 709 | -0.7% | 0.04% | -2.7% |
| ACN | New | ACCENTURE PLC IRELAND | $283,000 | – | 880 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $286,000 | +4.4% | 4,795 | +17.0% | 0.04% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $280,000 | -0.4% | 2,003 | +0.1% | 0.04% | -2.7% |
| CTAS | CINTAS CORP | $285,000 | -0.3% | 748 | 0.0% | 0.04% | -2.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $272,000 | +32.0% | 1,840 | +43.9% | 0.04% | +29.6% |
| New | GENERAL ELECTRIC CO | $274,000 | – | 2,657 | +100.0% | 0.04% | – | |
| DNP | Sell | DNP SELECT INCOME FD INC | $274,000 | +1.5% | 25,734 | -0.2% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $277,000 | -9.2% | 2,155 | +0.7% | 0.04% | -12.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $279,000 | -3.5% | 1,649 | -0.8% | 0.04% | -7.9% |
| DFS | Buy | DISCOVER FINL SVCS | $267,000 | +8.1% | 2,173 | +4.3% | 0.03% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $259,000 | -6.5% | 751 | +2.5% | 0.03% | -8.3% |
| OSBC | OLD SECOND BANCORP INC ILL | $264,000 | +5.2% | 20,210 | 0.0% | 0.03% | 0.0% | |
| C | Buy | CITIGROUP INC | $252,000 | +2.4% | 3,584 | +3.2% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $255,000 | -1.9% | 1,550 | -1.4% | 0.03% | -5.9% |
| F | Buy | FORD MTR CO DEL | $250,000 | -4.2% | 17,641 | +0.3% | 0.03% | -5.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $244,000 | -2.0% | 2,366 | 0.0% | 0.03% | -3.1% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $244,000 | +4.3% | 10,749 | +0.0% | 0.03% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $237,000 | 0.0% | 7,731 | -0.0% | 0.03% | -3.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $237,000 | +0.9% | 3,497 | -2.4% | 0.03% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $233,000 | -8.6% | 1,281 | +4.2% | 0.03% | -9.1% |
| SHOP | Sell | SHOPIFY INCcl a | $235,000 | -41.1% | 173 | -36.6% | 0.03% | -42.3% |
| MGEE | MGE ENERGY INC | $228,000 | -1.3% | 3,108 | 0.0% | 0.03% | -3.3% | |
| V | VISA INC | $228,000 | -4.6% | 1,024 | 0.0% | 0.03% | -6.5% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $229,000 | – | 4,950 | +100.0% | 0.03% | – |
| GTN | GRAY TELEVISION INC | $224,000 | -2.2% | 9,800 | 0.0% | 0.03% | -6.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $218,000 | -10.3% | 4,630 | +0.1% | 0.03% | -12.5% |
| IUSV | ISHARES TRcore s&p us vlu | $224,000 | -1.3% | 3,154 | 0.0% | 0.03% | -6.7% | |
| FSK | FS KKR CAP CORP | $219,000 | +2.3% | 9,928 | 0.0% | 0.03% | 0.0% | |
| SO | Buy | SOUTHERN CO | $217,000 | +2.8% | 3,494 | +0.2% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $213,000 | -3.2% | 4,089 | +0.2% | 0.03% | -6.9% |
| TRAVELERS COMPANIES INC | $212,000 | +1.4% | 1,397 | 0.0% | 0.03% | 0.0% | ||
| BLK | New | BLACKROCK INC | $215,000 | – | 253 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $209,000 | – | 3,080 | +100.0% | 0.03% | – |
| EFA | ISHARES TRmsci eafe etf | $204,000 | -1.0% | 2,610 | 0.0% | 0.03% | -3.7% | |
| EOG | New | EOG RES INC | $206,000 | – | 2,544 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $203,000 | -6.0% | 515 | +4.5% | 0.03% | -7.1% |
| MDT | New | MEDTRONIC PLC | $203,000 | – | 1,619 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $200,000 | – | 1,022 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $127,000 | +2.4% | 23,343 | +0.1% | 0.02% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $79,000 | -16.8% | 10,225 | 0.0% | 0.01% | -16.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $63,000 | -7.4% | 10,362 | 0.0% | 0.01% | -11.1% | |
| NVDA | Buy | NVIDIA CORPORATIONcall | $59,000 | +3.5% | 1,100 | +266.7% | 0.01% | 0.0% |
| GNPX | GENPREX INC | $40,000 | -20.0% | 15,000 | 0.0% | 0.01% | -28.6% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $39,000 | -31.6% | 21,500 | 0.0% | 0.01% | -28.6% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $27,000 | -15.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| GOOGL | New | ALPHABET INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TSLA | TESLA INCcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPcall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,066 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,939 | -100.0% | -0.04% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,416 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.