$674 Million is the total value of NICOLET ADVISORY SERVICES, LLC's 186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $123,100,000 | -9.9% | 3,297,627 | +1.6% | 18.28% | +2.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $101,730,000 | -22.7% | 1,855,376 | -9.1% | 15.10% | -12.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $68,446,000 | -20.8% | 910,552 | -18.3% | 10.16% | -10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $56,229,000 | -10.8% | 1,382,902 | +4.2% | 8.35% | +1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $29,357,000 | -11.1% | 339,581 | +2.4% | 4.36% | +1.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,749,000 | -4.4% | 192,067 | -3.7% | 2.19% | +8.8% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $14,726,000 | – | 307,309 | +100.0% | 2.19% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,438,000 | -14.4% | 66,135 | -0.9% | 2.00% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,625,000 | -5.6% | 79,623 | +3.5% | 1.73% | +7.3% |
| AAPL | Buy | APPLE INC | $11,316,000 | -13.2% | 77,319 | +0.8% | 1.68% | -1.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $10,948,000 | -10.1% | 571,403 | -0.8% | 1.62% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,557,000 | -11.3% | 194,957 | +0.3% | 1.42% | +0.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,546,000 | -4.2% | 85,624 | +0.3% | 1.27% | +8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,483,000 | -15.5% | 36,124 | +0.4% | 1.26% | -4.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,739,000 | -13.6% | 222,016 | -3.3% | 1.15% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,659,000 | -10.0% | 49,988 | +1.0% | 0.99% | +2.4% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $6,433,000 | -10.3% | 145,499 | -3.6% | 0.96% | +2.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $6,327,000 | -12.2% | 240,216 | -9.5% | 0.94% | -0.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,227,000 | -10.7% | 83,212 | -4.2% | 0.92% | +1.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,541,000 | -23.0% | 192,535 | -9.5% | 0.82% | -12.4% |
| IGF | Sell | ISHARES TRglb infrastr etf | $5,371,000 | -13.9% | 116,089 | -4.0% | 0.80% | -2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,124,000 | -9.7% | 28,128 | +2.4% | 0.76% | +2.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,796,000 | -6.1% | 52,086 | +2.0% | 0.71% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,574,000 | -14.0% | 39,875 | +0.1% | 0.68% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $4,392,000 | -1.8% | 16,362 | +8.6% | 0.65% | +11.6% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,376,000 | – | 182,943 | +100.0% | 0.65% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,293,000 | -3.6% | 90,578 | -4.2% | 0.64% | +9.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,860,000 | -17.2% | 71,081 | -0.6% | 0.57% | -5.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,749,000 | +71.8% | 95,993 | +112.1% | 0.56% | +95.4% |
| KO | Sell | COCA COLA CO | $3,717,000 | -1.5% | 59,092 | -0.1% | 0.55% | +12.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,221,000 | -17.6% | 67,265 | -5.4% | 0.48% | -6.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,131,000 | -21.2% | 76,819 | -11.4% | 0.46% | -10.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,921,000 | -11.0% | 98,108 | -10.3% | 0.43% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $2,833,000 | -9.5% | 24,357 | +2304.4% | 0.42% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,672,000 | -14.6% | 6,835 | -1.9% | 0.40% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,615,000 | -1.3% | 30,433 | -0.2% | 0.39% | +12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,508,000 | -8.5% | 17,177 | +1.8% | 0.37% | +3.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,400,000 | -15.3% | 129,214 | -1.4% | 0.36% | -3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,224,000 | +595.0% | 20,816 | +606.8% | 0.33% | +685.7% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $2,081,000 | -20.1% | 39,170 | -11.4% | 0.31% | -9.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,986,000 | -39.5% | 42,953 | -38.0% | 0.30% | -31.1% |
| REET | Sell | ISHARES TRglobal reit etf | $1,744,000 | -20.0% | 71,353 | -4.1% | 0.26% | -8.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,721,000 | -20.0% | 8,981 | -5.0% | 0.26% | -8.9% |
| PEP | Buy | PEPSICO INC | $1,664,000 | -0.1% | 9,765 | +1.6% | 0.25% | +13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,484,000 | -7.2% | 622 | +4.2% | 0.22% | +5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,397,000 | -8.0% | 14,885 | +0.1% | 0.21% | +4.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,373,000 | -25.9% | 47,491 | -11.4% | 0.20% | -15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,367,000 | -30.4% | 4,896 | -12.0% | 0.20% | -21.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,354,000 | -19.8% | 38,960 | -10.8% | 0.20% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,342,000 | -2.8% | 7,521 | -0.7% | 0.20% | +10.6% |
| WMT | Sell | WALMART INC | $1,289,000 | -51.4% | 10,287 | -39.0% | 0.19% | -44.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,270,000 | -13.3% | 52,168 | -7.9% | 0.19% | -1.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,227,000 | -17.4% | 6,677 | -2.2% | 0.18% | -6.2% |
| PFE | Buy | PFIZER INC | $1,205,000 | -0.2% | 22,550 | +3.0% | 0.18% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,200,000 | +26.4% | 505 | +41.9% | 0.18% | +43.5% |
| HUM | Buy | HUMANA INC | $1,201,000 | +5.0% | 2,522 | +0.9% | 0.18% | +19.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,185,000 | -14.2% | 24,652 | -5.2% | 0.18% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,172,000 | -11.1% | 28,139 | -1.4% | 0.17% | +1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,163,000 | +7.4% | 8,573 | -0.2% | 0.17% | +22.7% |
| TSLA | Sell | TESLA INC | $1,109,000 | -30.4% | 1,511 | -2.7% | 0.16% | -20.7% |
| BFC | Buy | BANK FIRST CORP | $1,017,000 | +81.9% | 13,196 | +66.7% | 0.15% | +106.8% |
| T | Sell | AT&T INC | $1,011,000 | -39.4% | 47,806 | -30.9% | 0.15% | -31.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $968,000 | -32.3% | 4,970 | -21.9% | 0.14% | -23.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $965,000 | -65.9% | 38,400 | -64.0% | 0.14% | -61.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $933,000 | -3.6% | 9,083 | +6.4% | 0.14% | +10.3% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $935,000 | -1.7% | 19,165 | -0.3% | 0.14% | +12.1% |
| MRK | Sell | MERCK & CO INC | $923,000 | +5.7% | 9,921 | -0.3% | 0.14% | +20.2% |
| DIS | Buy | DISNEY WALT CO | $896,000 | -13.3% | 9,201 | +17.5% | 0.13% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $894,000 | -4.6% | 1,615 | +4.9% | 0.13% | +9.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $876,000 | -15.0% | 14,542 | -4.2% | 0.13% | -3.7% |
| ABT | Buy | ABBOTT LABS | $836,000 | -9.6% | 7,633 | +1.7% | 0.12% | +2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $824,000 | -6.0% | 8,771 | +0.4% | 0.12% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $805,000 | +11.5% | 5,714 | +1.1% | 0.12% | +27.7% |
| IWF | ISHARES TRrus 1000 grw etf | $810,000 | -15.0% | 3,535 | 0.0% | 0.12% | -3.2% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $798,000 | -26.7% | 7,907 | -24.6% | 0.12% | -16.9% |
| ABBV | Buy | ABBVIE INC | $796,000 | -11.0% | 5,237 | +2.5% | 0.12% | +0.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $755,000 | +9.3% | 19,341 | +18.1% | 0.11% | +24.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $742,000 | -17.6% | 1,908 | -5.1% | 0.11% | -6.0% |
| OSK | Buy | OSHKOSH CORP | $718,000 | -12.7% | 8,756 | +0.0% | 0.11% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $705,000 | -28.4% | 13,756 | -10.5% | 0.10% | -18.6% |
| CVX | Sell | CHEVRON CORP NEW | $689,000 | -52.7% | 4,800 | -44.0% | 0.10% | -46.3% |
| VOO | Sell | VANGUARD INDEX FDS | $672,000 | -16.3% | 1,879 | -3.7% | 0.10% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $674,000 | +19.9% | 2,666 | +19.3% | 0.10% | +37.0% |
| TIP | Sell | ISHARES TRtips bd etf | $661,000 | -19.2% | 5,813 | -13.6% | 0.10% | -8.4% |
| BAC | Sell | BK OF AMERICA CORP | $663,000 | -28.2% | 20,808 | -10.6% | 0.10% | -18.3% |
| HD | Buy | HOME DEPOT INC | $653,000 | -5.1% | 2,277 | +3.0% | 0.10% | +7.8% |
| ORCL | Buy | ORACLE CORP | $626,000 | -11.3% | 8,720 | +0.0% | 0.09% | +1.1% |
| BMO | Buy | BANK MONTREAL QUE | $611,000 | -15.5% | 6,275 | +0.0% | 0.09% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $610,000 | -1.5% | 7,586 | +5.4% | 0.09% | +12.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $605,000 | -15.9% | 16,622 | +0.3% | 0.09% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $581,000 | -2.2% | 1,772 | -7.1% | 0.09% | +10.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $571,000 | -15.8% | 2,747 | -2.9% | 0.08% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $569,000 | -17.8% | 13,165 | +3.3% | 0.08% | -6.7% |
| AMGN | Buy | AMGEN INC | $539,000 | -1.1% | 2,177 | +0.6% | 0.08% | +12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $536,000 | -4.8% | 5,646 | +0.3% | 0.08% | +9.6% |
| NKE | Buy | NIKE INCcl b | $516,000 | -13.1% | 4,772 | +2.9% | 0.08% | -1.3% |
| FB | Buy | META PLATFORMS INCcl a | $517,000 | +3.2% | 3,003 | +33.2% | 0.08% | +18.5% |
| INTC | Buy | INTEL CORP | $516,000 | -15.1% | 13,524 | +4.6% | 0.08% | -2.5% |
| USB | Sell | US BANCORP DEL | $513,000 | -10.6% | 10,980 | -0.1% | 0.08% | +1.3% |
| DE | Buy | DEERE & CO | $510,000 | -25.2% | 1,679 | +2.9% | 0.08% | -14.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $505,000 | -2.3% | 2,714 | +0.3% | 0.08% | +11.9% |
| ALL | Buy | ALLSTATE CORP | $503,000 | -7.5% | 3,832 | +0.1% | 0.08% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $496,000 | -8.8% | 3,125 | +32.9% | 0.07% | +4.2% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $497,000 | – | 23,396 | +100.0% | 0.07% | – | |
| New | INVESCO QQQ TRunit ser 1 | $483,000 | – | 1,637 | +100.0% | 0.07% | – | |
| AOK | Sell | ISHARES TRconser alloc etf | $481,000 | -11.7% | 13,891 | -5.6% | 0.07% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $465,000 | -4.7% | 9,166 | +0.5% | 0.07% | +7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $461,000 | +12.4% | 1,422 | +22.2% | 0.07% | +25.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $442,000 | +1.8% | 7,085 | +3.4% | 0.07% | +15.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $435,000 | -11.0% | 7,527 | -0.3% | 0.06% | +1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $437,000 | -23.1% | 8,779 | -11.6% | 0.06% | -12.2% |
| PLXS | PLEXUS CORP | $433,000 | -0.5% | 5,578 | 0.0% | 0.06% | +12.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $420,000 | -13.4% | 10,514 | +2.8% | 0.06% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $417,000 | -2.8% | 5,266 | +0.1% | 0.06% | +10.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $419,000 | +1.9% | 10,475 | +13.3% | 0.06% | +14.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $419,000 | -5.6% | 9,155 | +8.6% | 0.06% | +6.9% |
| MO | Buy | ALTRIA GROUP INC | $416,000 | -22.7% | 9,942 | +0.1% | 0.06% | -11.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $415,000 | -25.6% | 9,314 | -9.8% | 0.06% | -15.1% |
| WFC | Sell | WELLS FARGO CO NEW | $415,000 | -18.0% | 10,337 | -0.4% | 0.06% | -6.1% |
| PLD | Sell | PROLOGIS INC. | $382,000 | -36.8% | 3,116 | -13.0% | 0.06% | -27.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $369,000 | +7.3% | 746 | +30.2% | 0.06% | +22.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $366,000 | +7.3% | 10,385 | +15.4% | 0.05% | +20.0% |
| CRM | Buy | SALESFORCE INC | $357,000 | +17.4% | 2,020 | +31.1% | 0.05% | +32.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $345,000 | +3.6% | 1,342 | +7.3% | 0.05% | +18.6% |
| PNC | PNC FINL SVCS GROUP INC | $336,000 | -12.0% | 2,069 | 0.0% | 0.05% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $337,000 | -6.6% | 3,595 | +6.1% | 0.05% | +6.4% |
| JKHY | HENRY JACK & ASSOC INC | $335,000 | -7.2% | 1,800 | 0.0% | 0.05% | +6.4% | |
| CAT | Sell | CATERPILLAR INC | $329,000 | -17.3% | 1,824 | -0.6% | 0.05% | -5.8% |
| DFS | Sell | DISCOVER FINL SVCS | $331,000 | -13.4% | 3,321 | -3.1% | 0.05% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $327,000 | -7.6% | 3,056 | -0.3% | 0.05% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $331,000 | -2.4% | 784 | +6.8% | 0.05% | +11.4% |
| IWD | ISHARES TRrus 1000 val etf | $324,000 | -11.5% | 2,192 | 0.0% | 0.05% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $326,000 | -38.7% | 852 | -12.4% | 0.05% | -30.4% |
| UNP | Buy | UNION PAC CORP | $310,000 | -12.2% | 1,460 | +0.1% | 0.05% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $307,000 | +22.8% | 3,358 | +22.9% | 0.05% | +39.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $300,000 | -13.0% | 3,598 | +2.0% | 0.04% | 0.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $287,000 | +0.7% | 20,210 | 0.0% | 0.04% | +16.2% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $292,000 | -12.3% | 6,965 | -0.6% | 0.04% | 0.0% |
| CTAS | CINTAS CORP | $285,000 | -11.2% | 748 | 0.0% | 0.04% | 0.0% | |
| FSK | Buy | FS KKR CAP CORP | $274,000 | +18.6% | 13,334 | +32.3% | 0.04% | +36.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $279,000 | +4.9% | 541 | +11.3% | 0.04% | +17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $269,000 | +7.6% | 2,779 | +44.5% | 0.04% | +21.2% |
| CSX | CSX CORP | $271,000 | -14.8% | 9,256 | 0.0% | 0.04% | -4.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $262,000 | +1.2% | 3,486 | +4.5% | 0.04% | +14.7% |
| SO | SOUTHERN CO | $264,000 | -6.7% | 3,705 | 0.0% | 0.04% | +5.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $263,000 | -18.6% | 7,644 | +0.6% | 0.04% | -7.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $258,000 | – | 2,727 | +100.0% | 0.04% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $256,000 | -16.9% | 2,493 | -0.9% | 0.04% | -5.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $258,000 | -8.8% | 3,675 | +0.2% | 0.04% | +2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $248,000 | -5.3% | 10,075 | +1.5% | 0.04% | +8.8% |
| GLD | SPDR GOLD TR | $251,000 | -10.7% | 1,550 | 0.0% | 0.04% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $252,000 | -17.4% | 2,914 | -1.7% | 0.04% | -7.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $249,000 | -11.1% | 4,187 | -2.7% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $252,000 | -4.2% | 1,145 | +5.2% | 0.04% | +8.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $248,000 | -58.0% | 1,839 | -52.8% | 0.04% | -51.9% |
| MGEE | MGE ENERGY INC | $248,000 | -7.8% | 3,229 | 0.0% | 0.04% | +5.7% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $245,000 | -10.3% | 22,654 | -2.1% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $244,000 | -5.8% | 1,345 | +7.2% | 0.04% | +5.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $244,000 | -18.7% | 1,854 | -7.6% | 0.04% | -7.7% |
| DAL | DELTA AIR LINES INC DEL | $244,000 | -18.4% | 8,149 | 0.0% | 0.04% | -7.7% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $235,000 | -18.7% | 3,019 | -16.7% | 0.04% | -7.9% |
| MS | Buy | MORGAN STANLEY | $239,000 | -7.0% | 3,105 | +1.4% | 0.04% | +2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $239,000 | -5.5% | 1,043 | +6.6% | 0.04% | +6.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $238,000 | -13.8% | 1,559 | -3.1% | 0.04% | -2.8% |
| V | Buy | VISA INC | $226,000 | -3.0% | 1,114 | +3.7% | 0.03% | +13.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $226,000 | -10.0% | 3,190 | +0.9% | 0.03% | +3.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $225,000 | -10.7% | 2,347 | -1.0% | 0.03% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $225,000 | -1.3% | 7,643 | -0.9% | 0.03% | +10.0% |
| TRV | New | TRAVELERS COMPANIES INC | $221,000 | – | 1,305 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORPORATION | $217,000 | -14.2% | 824 | -2.4% | 0.03% | -3.0% |
| IUSV | ISHARES TRcore s&p us vlu | $214,000 | -10.8% | 3,154 | 0.0% | 0.03% | +3.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $217,000 | -24.1% | 7,300 | 0.0% | 0.03% | -13.5% | |
| GWW | Buy | GRAINGER W W INC | $208,000 | -8.0% | 439 | +0.7% | 0.03% | +3.3% |
| New | CRESCENT ENERGY COMPANY | $207,000 | – | 16,920 | +100.0% | 0.03% | – | |
| BA | Sell | BOEING CO | $208,000 | -28.8% | 1,483 | -11.0% | 0.03% | -18.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $201,000 | -14.1% | 1,894 | +4.7% | 0.03% | -3.2% |
| MMM | Sell | 3M CO | $203,000 | -38.3% | 1,560 | -28.9% | 0.03% | -30.2% |
| F | Buy | FORD MTR CO DEL | $202,000 | +4.7% | 17,327 | +35.0% | 0.03% | +20.0% |
| AAL | AMERICAN AIRLS GROUP INC | $183,000 | -14.9% | 12,949 | 0.0% | 0.03% | -3.6% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $106,000 | +17.8% | 16,240 | +58.8% | 0.02% | +33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $80,000 | -33.9% | 17,338 | -22.8% | 0.01% | -25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $66,000 | -2.9% | 10,526 | +0.3% | 0.01% | +11.1% |
| New | ARDAGH METAL PACKAGING S A | $63,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $30,000 | +172.7% | 21,500 | 0.0% | 0.00% | +300.0% | |
| GNPX | GENPREX INC | $21,000 | -32.3% | 15,000 | 0.0% | 0.00% | -25.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $10,000 | -28.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| KR | Exit | KROGER CO | $0 | – | -3,268 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,770 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,426 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,812 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,795 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -9,800 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,644 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,524 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,643 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -691 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,666 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,254 | -100.0% | -0.03% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -1,318 | -100.0% | -0.03% | – | |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,146 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,193 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,289 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -739 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,875 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,247 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -29,047 | -100.0% | -0.05% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,981 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.07% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,620 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Signatures
The EDGAR filing(s) were signed by:
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.