$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $14,726,000 | – | 307,309 | +100.0% | 2.19% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,376,000 | – | 182,943 | +100.0% | 0.65% | – |
| 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% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $258,000 | – | 2,727 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $221,000 | – | 1,305 | +100.0% | 0.03% | – |
| New | CRESCENT ENERGY COMPANY | $207,000 | – | 16,920 | +100.0% | 0.03% | – | |
| New | ARDAGH METAL PACKAGING S A | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
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.