$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 19.6% .
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,733,000 | -6.4% | 222,363 | +1.5% | 1.74% | -9.0% |
| 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% |
| 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% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,889,000 | +3.8% | 44,703 | +4.4% | 0.62% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $4,509,000 | +12.4% | 15,981 | +7.9% | 0.57% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $4,031,000 | +18.7% | 1,226 | +24.2% | 0.51% | +15.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,817,000 | +4.6% | 131,512 | +0.0% | 0.36% | +1.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,965,000 | -10.9% | 16,147 | +3.7% | 0.25% | -13.5% |
| 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% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,619,000 | +3.9% | 5,920 | +5.6% | 0.20% | +1.0% |
| 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% |
| 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% |
| TSLA | Buy | TESLA INC | $1,207,000 | +16.2% | 1,557 | +1.8% | 0.15% | +12.5% |
| ABT | Buy | ABBOTT LABS | $1,021,000 | +28.1% | 8,623 | +25.5% | 0.13% | +25.0% |
| PFE | Buy | PFIZER INC | $994,000 | +12.1% | 23,072 | +1.9% | 0.13% | +8.6% |
| HUM | Buy | HUMANA INC | $965,000 | +279.9% | 2,479 | +332.6% | 0.12% | +269.7% |
| HD | Buy | HOME DEPOT INC | $897,000 | +13.5% | 2,724 | +9.9% | 0.11% | +10.7% |
| 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% |
| ABBV | Buy | ABBVIE INC | $840,000 | +19.5% | 7,772 | +24.5% | 0.11% | +16.3% |
| NVDA | Buy | NVIDIA CORPORATION | $806,000 | +17.8% | 3,911 | +357.4% | 0.10% | +14.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $530,000 | +1.7% | 5,596 | +6.4% | 0.07% | -1.5% |
| 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% |
| 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% |
| 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% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $386,000 | – | 7,778 | +100.0% | 0.05% | – |
| 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% | – |
| CVS | Buy | CVS HEALTH CORP | $329,000 | +54.5% | 3,858 | +51.0% | 0.04% | +50.0% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $295,000 | -1.3% | 3,026 | +0.1% | 0.04% | -5.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $287,000 | -2.4% | 7,325 | +0.0% | 0.04% | -5.3% |
| 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% |
| 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% | – | |
| AMAT | Buy | APPLIED MATLS INC | $277,000 | -9.2% | 2,155 | +0.7% | 0.04% | -12.5% |
| 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% |
| C | Buy | CITIGROUP INC | $252,000 | +2.4% | 3,584 | +3.2% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL | $250,000 | -4.2% | 17,641 | +0.3% | 0.03% | -5.9% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $244,000 | +4.3% | 10,749 | +0.0% | 0.03% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $233,000 | -8.6% | 1,281 | +4.2% | 0.03% | -9.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $229,000 | – | 4,950 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $218,000 | -10.3% | 4,630 | +0.1% | 0.03% | -12.5% |
| 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% |
| BLK | New | BLACKROCK INC | $215,000 | – | 253 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $209,000 | – | 3,080 | +100.0% | 0.03% | – |
| 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% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $59,000 | +3.5% | 1,100 | +266.7% | 0.01% | 0.0% |
| GOOGL | New | ALPHABET INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $0 | – | 100 | +100.0% | 0.00% | – |
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.