Nicolet Advisory Services
Latest statistics and disclosures from Nicolet Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, BND, ITOT, VEA, and represent 39.02% of Nicolet Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: YLD (+$15M), TLH (+$14M), VGIT, MDY, Travelers Companies, WMT, VTEB, MSFT, Raytheon Technologies Corp, BRK.B.
- Started 53 new stock positions in MCHP, AXP, DGX, OLLI, NOVT, SYY, BR, SNPS, AAON, HUBS.
- Reduced shares in these 10 stocks: SPYG (-$19M), SPYV (-$18M), VGLT (-$13M), BBHY (-$5.2M), HYG (-$5.2M), JNK, VUG, WFC, BND, VTV.
- Sold out of its positions in AFIB, AUPH, SAN, FSK, TDTF, GPN, PKST, CRGY, SHY, STIP.
- Nicolet Advisory Services was a net seller of stock by $-70M.
- Nicolet Advisory Services has $985M in assets under management (AUM), dropping by 9.06%.
- Central Index Key (CIK): 0001775863
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Portfolio Holdings for Nicolet Advisory Services
Nicolet Advisory Services holds 343 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 15.2 | $150M | -10% | 3.0M | 49.40 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.2 | $121M | -13% | 1.7M | 73.00 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.5 | $54M | -5% | 749k | 71.88 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $33M | -7% | 289k | 114.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $27M | -9% | 541k | 49.96 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.7 | $26M | +6% | 525k | 50.14 |
|
| Apple (AAPL) | 2.6 | $26M | -5% | 150k | 169.67 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $24M | -8% | 99k | 247.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $23M | +4% | 56k | 414.69 |
|
| Microsoft Corporation (MSFT) | 1.8 | $18M | +6% | 42k | 426.28 |
|
| Procter & Gamble Company (PG) | 1.8 | $18M | -7% | 114k | 156.66 |
|
| Bank First National Corporation (BFC) | 1.8 | $18M | -5% | 211k | 83.49 |
|
| Principal Exchange Traded Active High Yl (YLD) | 1.5 | $15M | NEW | 767k | 19.04 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.4 | $14M | NEW | 134k | 102.75 |
|
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 1.4 | $14M | -12% | 476k | 28.38 |
|
| Ishares Tr National Mun Etf (MUB) | 1.3 | $13M | -16% | 121k | 106.89 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 64k | 197.15 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $11M | +7% | 24k | 477.26 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 1.1 | $11M | +7% | 262k | 41.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $10M | 20k | 521.78 |
|
|
| Wec Energy Group (WEC) | 0.9 | $9.3M | -11% | 114k | 81.91 |
|
| Amazon (AMZN) | 0.9 | $9.0M | -4% | 49k | 185.67 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $8.9M | -11% | 189k | 47.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $8.5M | -3% | 38k | 225.29 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $7.9M | -26% | 49k | 160.80 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $7.5M | -25% | 129k | 57.82 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $7.5M | -35% | 22k | 342.83 |
|
| Pepsi (PEP) | 0.7 | $7.0M | 41k | 170.61 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $6.9M | 66k | 104.45 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.7M | +7% | 43k | 156.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.7M | +11% | 13k | 519.31 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $6.6M | +6% | 7.7k | 853.55 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $6.2M | -11% | 117k | 52.55 |
|
| Home Depot (HD) | 0.6 | $5.9M | 16k | 361.41 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $5.5M | +2% | 11k | 516.92 |
|
| Oshkosh Corporation (OSK) | 0.6 | $5.4M | -2% | 43k | 125.08 |
|
| Coca-Cola Company (KO) | 0.5 | $5.1M | 86k | 59.72 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.6M | +4% | 38k | 121.18 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $4.0M | -12% | 84k | 47.83 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $4.0M | -22% | 127k | 31.62 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $3.6M | 84k | 42.64 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $3.5M | +303% | 60k | 57.97 |
|
| Abbott Laboratories (ABT) | 0.3 | $3.4M | -17% | 30k | 112.44 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $3.3M | -18% | 92k | 35.71 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $3.0M | -17% | 119k | 25.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.9M | -14% | 18k | 158.14 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.3 | $2.9M | -22% | 63k | 45.37 |
|
| UnitedHealth (UNH) | 0.3 | $2.7M | 5.9k | 459.70 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $2.5M | -10% | 8.0k | 313.89 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | +15% | 3.3k | 757.25 |
|
| TJX Companies (TJX) | 0.3 | $2.5M | -5% | 26k | 97.10 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | +193% | 41k | 59.79 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $2.4M | -21% | 45k | 52.69 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.2M | +4% | 18k | 123.23 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.2M | +454% | 4.0k | 549.19 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.2M | -29% | 12k | 179.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | -11% | 4.3k | 472.11 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $2.0M | -18% | 32k | 63.66 |
|
| Associated Banc- (ASB) | 0.2 | $2.0M | -32% | 92k | 21.46 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.7k | 718.52 |
|
|
| Abbvie (ABBV) | 0.2 | $1.9M | +12% | 11k | 170.14 |
|
| Honeywell International (HON) | 0.2 | $1.9M | 9.5k | 198.40 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.9M | +6% | 6.9k | 269.44 |
|
| Merck & Co (MRK) | 0.2 | $1.8M | +5% | 15k | 126.71 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.8M | -16% | 29k | 63.36 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | -8% | 12k | 152.29 |
|
| International Business Machines (IBM) | 0.2 | $1.8M | -5% | 9.4k | 189.32 |
|
| Boeing Company (BA) | 0.2 | $1.7M | +5% | 9.6k | 178.12 |
|
| Travelers Companies | 0.2 | $1.7M | NEW | 7.6k | 223.85 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | -71% | 29k | 57.58 |
|
| Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 117.97 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 7.5k | 212.12 |
|
|
| salesforce (CRM) | 0.2 | $1.5M | -3% | 5.0k | 302.37 |
|
| Micron Technology (MU) | 0.2 | $1.5M | -10% | 12k | 122.63 |
|
| Visa Com Cl A (V) | 0.1 | $1.5M | 5.3k | 276.72 |
|
|
| Caterpillar (CAT) | 0.1 | $1.4M | +17% | 3.9k | 371.89 |
|
| Tesla Motors (TSLA) | 0.1 | $1.4M | -15% | 8.0k | 176.88 |
|
| Chevron Corporation (CVX) | 0.1 | $1.4M | +9% | 8.5k | 162.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 10k | 132.00 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | -3% | 16k | 85.97 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | -3% | 2.2k | 589.08 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.3M | -23% | 5.6k | 233.89 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.2M | -44% | 4.3k | 285.27 |
|
| Phillips 66 (PSX) | 0.1 | $1.2M | 7.4k | 165.40 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | -21% | 18k | 67.86 |
|
| Masco Corporation (MAS) | 0.1 | $1.2M | 15k | 76.73 |
|
|
| Philip Morris International (PM) | 0.1 | $1.2M | -8% | 13k | 91.07 |
|
| Nextera Energy (NEE) | 0.1 | $1.1M | -6% | 18k | 65.38 |
|
| Deere & Company (DE) | 0.1 | $1.1M | 2.8k | 411.51 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | +3% | 28k | 40.15 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $1.1M | -26% | 21k | 54.11 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.0M | -57% | 22k | 47.28 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 3.6k | 288.86 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1000k | -2% | 14k | 72.28 |
|
| American Tower Reit (AMT) | 0.1 | $993k | -3% | 5.1k | 192.81 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $975k | -8% | 13k | 72.92 |
|
| At&t (T) | 0.1 | $972k | -10% | 58k | 16.90 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $955k | -35% | 7.5k | 127.93 |
|
| Raytheon Technologies Corp | 0.1 | $953k | NEW | 9.4k | 101.60 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $952k | +2% | 22k | 43.94 |
|
| Copart (CPRT) | 0.1 | $949k | +62% | 17k | 56.69 |
|
| Fidelity National Information Services (FIS) | 0.1 | $946k | -46% | 13k | 73.87 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $942k | -3% | 17k | 54.17 |
|
| Bank of America Corporation (BAC) | 0.1 | $936k | +12% | 25k | 37.73 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $931k | -13% | 318.00 | 2926.96 |
|
| Broadcom (AVGO) | 0.1 | $923k | +47% | 692.00 | 1334.08 |
|
| Pfizer (PFE) | 0.1 | $922k | 34k | 26.78 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $918k | -40% | 2.7k | 335.03 |
|
| Advanced Micro Devices (AMD) | 0.1 | $914k | +29% | 5.4k | 170.78 |
|
| Booking Holdings (BKNG) | 0.1 | $913k | -6% | 255.00 | 3581.48 |
|
| Intercontinental Exchange (ICE) | 0.1 | $911k | +9% | 6.7k | 135.06 |
|
| Norfolk Southern (NSC) | 0.1 | $907k | 3.6k | 253.39 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $893k | -22% | 3.5k | 257.85 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $892k | +13% | 1.8k | 492.55 |
|
| Axon Enterprise (AXON) | 0.1 | $890k | +56% | 2.9k | 311.27 |
|
| Fiserv (FI) | 0.1 | $871k | -2% | 5.6k | 155.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $864k | +2% | 12k | 73.82 |
|
| Lowe's Companies (LOW) | 0.1 | $862k | +13% | 3.5k | 244.39 |
|
| Cisco Systems (CSCO) | 0.1 | $860k | -5% | 17k | 50.01 |
|
| ConocoPhillips (COP) | 0.1 | $858k | -12% | 6.5k | 132.24 |
|
| Nike CL B (NKE) | 0.1 | $857k | -15% | 9.4k | 91.00 |
|
| Progressive Corporation (PGR) | 0.1 | $846k | +2% | 4.1k | 204.81 |
|
| BlackRock (BLK) | 0.1 | $820k | -7% | 1.0k | 803.90 |
|
| Humana (HUM) | 0.1 | $818k | 2.6k | 319.62 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $813k | -34% | 11k | 73.36 |
|
| Analog Devices (ADI) | 0.1 | $812k | 4.0k | 204.14 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $805k | -3% | 5.3k | 150.58 |
|
| W.W. Grainger (GWW) | 0.1 | $800k | -3% | 794.00 | 1007.71 |
|
| Netflix (NFLX) | 0.1 | $799k | +23% | 1.3k | 618.20 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $782k | -31% | 8.0k | 98.36 |
|
| Cdw (CDW) | 0.1 | $774k | -21% | 3.0k | 254.25 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $755k | -29% | 4.3k | 177.28 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $707k | +12% | 1.4k | 519.81 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $703k | -33% | 15k | 46.04 |
|
| AmerisourceBergen (COR) | 0.1 | $698k | +8% | 2.9k | 238.57 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $680k | +10% | 687.00 | 989.83 |
|
| Verizon Communications (VZ) | 0.1 | $677k | +7% | 17k | 40.84 |
|
| O'reilly Automotive (ORLY) | 0.1 | $671k | +23% | 612.00 | 1095.74 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $650k | 13k | 51.60 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $648k | -44% | 15k | 42.75 |
|
| Morgan Stanley Com New (MS) | 0.1 | $647k | -12% | 6.9k | 94.08 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $635k | +2% | 12k | 51.30 |
|
| EOG Resources (EOG) | 0.1 | $630k | +2% | 4.6k | 137.07 |
|
| Intel Corporation (INTC) | 0.1 | $628k | +11% | 16k | 38.33 |
|
| Altria (MO) | 0.1 | $623k | -17% | 15k | 42.11 |
|
| BP Sponsored Adr (BP) | 0.1 | $620k | -4% | 16k | 39.29 |
|
| Allstate Corporation (ALL) | 0.1 | $616k | +7% | 3.7k | 168.34 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $610k | 12k | 49.99 |
|
|
| PPG Industries (PPG) | 0.1 | $602k | +7% | 4.2k | 142.20 |
|
| Union Pacific Corporation (UNP) | 0.1 | $600k | +46% | 2.5k | 240.79 |
|
| CoStar (CSGP) | 0.1 | $599k | +58% | 6.3k | 95.69 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $599k | NEW | 13k | 45.10 |
|
| Applied Materials (AMAT) | 0.1 | $595k | +14% | 2.8k | 210.39 |
|
| Intuit (INTU) | 0.1 | $585k | +16% | 908.00 | 644.09 |
|
| Keysight Technologies (KEYS) | 0.1 | $582k | +91% | 3.6k | 160.05 |
|
| General Electric Com New (GE) | 0.1 | $571k | 3.7k | 154.49 |
|
|
| PNC Financial Services (PNC) | 0.1 | $569k | +20% | 3.5k | 161.40 |
|
| Plexus (PLXS) | 0.1 | $554k | -13% | 5.6k | 98.13 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $550k | +48% | 3.2k | 169.56 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $550k | NEW | 806.00 | 682.21 |
|
| Ferguson SHS (FERG) | 0.1 | $549k | -34% | 2.5k | 222.05 |
|
| Amgen (AMGN) | 0.1 | $549k | -27% | 2.0k | 270.34 |
|
| Pool Corporation (POOL) | 0.1 | $545k | +69% | 1.4k | 400.14 |
|
| Watsco, Incorporated (WSO) | 0.1 | $538k | +59% | 1.2k | 437.19 |
|
| Tyler Technologies (TYL) | 0.1 | $535k | +54% | 1.3k | 423.20 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $528k | 14k | 38.97 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $527k | -96% | 9.1k | 57.84 |
|
| Trex Company (TREX) | 0.1 | $526k | +50% | 5.5k | 96.02 |
|
| Cintas Corporation (CTAS) | 0.1 | $525k | +2% | 774.00 | 677.72 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $520k | NEW | 5.8k | 89.58 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $504k | -20% | 6.0k | 84.25 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $504k | -56% | 4.2k | 119.56 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $502k | -14% | 2.3k | 219.52 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $499k | +35% | 3.2k | 154.24 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $498k | +19% | 5.5k | 91.22 |
|
| Carrier Global Corporation (CARR) | 0.1 | $493k | -7% | 8.5k | 58.11 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $492k | -32% | 1.9k | 257.34 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $492k | -16% | 5.8k | 84.64 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $490k | -14% | 12k | 40.88 |
|
| Automatic Data Processing (ADP) | 0.0 | $489k | 2.0k | 250.04 |
|
|
| ExlService Holdings (EXLS) | 0.0 | $489k | +102% | 16k | 30.95 |
|
| Discover Financial Services (DFS) | 0.0 | $488k | 3.9k | 125.35 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $483k | -29% | 1.1k | 442.28 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $483k | -35% | 8.8k | 55.20 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $478k | +17% | 392.00 | 1219.08 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $475k | +67% | 1.1k | 450.44 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $472k | +69% | 5.9k | 79.35 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $471k | 1.1k | 447.57 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $471k | +85% | 1.8k | 267.15 |
|
| Prologis (PLD) | 0.0 | $470k | +10% | 3.7k | 126.26 |
|
| Servicenow (NOW) | 0.0 | $469k | +20% | 600.00 | 782.22 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $466k | 2.0k | 238.13 |
|
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $465k | -36% | 9.5k | 48.95 |
|
| Roper Industries (ROP) | 0.0 | $462k | +7% | 849.00 | 543.53 |
|
| Danaher Corporation (DHR) | 0.0 | $459k | +25% | 1.8k | 249.80 |
|
| Exponent (EXPO) | 0.0 | $456k | +110% | 5.6k | 81.11 |
|
| Waste Management (WM) | 0.0 | $454k | -15% | 2.2k | 206.48 |
|
| Carlisle Companies (CSL) | 0.0 | $454k | -37% | 1.2k | 392.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $451k | -22% | 1.3k | 334.50 |
|
| MetLife (MET) | 0.0 | $448k | +11% | 6.1k | 72.88 |
|
| Zimmer Holdings (ZBH) | 0.0 | $444k | -22% | 3.4k | 129.40 |
|
| Palo Alto Networks (PANW) | 0.0 | $442k | -18% | 1.6k | 279.13 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $442k | -3% | 2.2k | 204.33 |
|
| Epam Systems (EPAM) | 0.0 | $441k | +87% | 1.6k | 274.17 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $439k | 2.5k | 178.18 |
|
|
| Target Corporation cs | 0.0 | $438k | NEW | 2.6k | 171.62 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $436k | 3.9k | 112.84 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $433k | +5% | 444.00 | 974.07 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $430k | -12% | 2.2k | 199.36 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $423k | -13% | 6.9k | 61.08 |
|
| Church & Dwight (CHD) | 0.0 | $415k | +86% | 4.1k | 101.88 |
|
| Paccar (PCAR) | 0.0 | $414k | 3.5k | 119.18 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $414k | +26% | 1.1k | 390.96 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $412k | NEW | 7.9k | 52.25 |
|
| Balchem Corporation (BCPC) | 0.0 | $410k | NEW | 2.7k | 153.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $409k | +364% | 6.8k | 60.00 |
|
| Repligen Corporation (RGEN) | 0.0 | $409k | NEW | 2.2k | 181.92 |
|
| CSX Corporation (CSX) | 0.0 | $407k | +6% | 11k | 35.95 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $405k | -21% | 9.5k | 42.66 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $403k | -22% | 11k | 37.03 |
|
| Enterprise Products Partners (EPD) | 0.0 | $398k | +3% | 14k | 29.26 |
|
| Microchip Technology (MCHP) | 0.0 | $395k | NEW | 4.3k | 91.67 |
|
| Emerson Electric (EMR) | 0.0 | $384k | +19% | 3.4k | 114.26 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $380k | -3% | 2.8k | 134.40 |
|
| Southern Company (SO) | 0.0 | $380k | +31% | 5.4k | 70.59 |
|
| Gartner (IT) | 0.0 | $376k | +16% | 801.00 | 469.89 |
|
| Halliburton Company (HAL) | 0.0 | $375k | +8% | 9.1k | 40.98 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $374k | -2% | 2.0k | 184.23 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $370k | -93% | 8.1k | 45.82 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $369k | -23% | 14k | 25.65 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $369k | -24% | 28k | 13.36 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $366k | +64% | 2.1k | 173.46 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $365k | 9.0k | 40.54 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $364k | +23% | 3.7k | 97.32 |
|
| Uber Technologies (UBER) | 0.0 | $363k | -13% | 4.8k | 75.14 |
|
| Omni (OMC) | 0.0 | $361k | -11% | 3.8k | 93.94 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $359k | +2% | 1.9k | 188.90 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $356k | -67% | 4.7k | 76.33 |
|
| Stryker Corporation (SYK) | 0.0 | $356k | -19% | 1.0k | 350.91 |
|
| Cadence Design Systems (CDNS) | 0.0 | $353k | +32% | 1.1k | 311.41 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $352k | -50% | 8.3k | 42.34 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $349k | NEW | 3.9k | 90.39 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $347k | -12% | 2.8k | 124.86 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $346k | -39% | 5.9k | 58.72 |
|
| Xcel Energy (XEL) | 0.0 | $346k | +76% | 6.4k | 54.37 |
|
| Burlington Stores (BURL) | 0.0 | $346k | NEW | 1.7k | 199.45 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $346k | +4% | 1.0k | 334.55 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $345k | -23% | 5.7k | 60.16 |
|
| Becton, Dickinson and (BDX) | 0.0 | $345k | -36% | 1.4k | 245.83 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $343k | -67% | 14k | 25.06 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $336k | -13% | 2.3k | 148.55 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $332k | +16% | 729.00 | 454.80 |
|
| Biogen Idec (BIIB) | 0.0 | $327k | -17% | 1.6k | 206.52 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $325k | -19% | 10k | 32.43 |
|
| Bath & Body Works In (BBWI) | 0.0 | $323k | -13% | 7.0k | 46.14 |
|
| SYSCO Corporation (SYY) | 0.0 | $322k | NEW | 4.2k | 77.52 |
|
| Novanta (NOVT) | 0.0 | $321k | NEW | 1.9k | 170.49 |
|
| Cme (CME) | 0.0 | $314k | 1.5k | 209.78 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $314k | 1.8k | 174.17 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $313k | +8% | 2.7k | 114.98 |
|
| Globus Med Cl A (GMED) | 0.0 | $310k | NEW | 5.8k | 53.68 |
|
| Bio-techne Corporation (TECH) | 0.0 | $308k | NEW | 4.3k | 71.23 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $305k | 5.0k | 60.47 |
|
|
| Chubb (CB) | 0.0 | $303k | +21% | 1.2k | 248.03 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $298k | 4.5k | 65.66 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $296k | -13% | 3.0k | 97.49 |
|
| Yum! Brands (YUM) | 0.0 | $293k | -3% | 2.1k | 137.04 |
|
| United Rentals (URI) | 0.0 | $292k | NEW | 419.00 | 696.76 |
|
| Dollar Tree (DLTR) | 0.0 | $291k | -27% | 2.3k | 127.33 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $290k | 2.6k | 109.62 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $286k | NEW | 2.9k | 96.92 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $285k | 8.3k | 34.47 |
|
|
| Hubspot (HUBS) | 0.0 | $285k | NEW | 432.00 | 659.13 |
|
| CarMax (KMX) | 0.0 | $284k | -7% | 3.4k | 83.39 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $283k | 3.2k | 89.20 |
|
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $281k | -20% | 7.7k | 36.55 |
|
| Air Products & Chemicals (APD) | 0.0 | $280k | -8% | 1.2k | 239.73 |
|
| Lululemon Athletica (LULU) | 0.0 | $279k | -2% | 778.00 | 358.80 |
|
| Illinois Tool Works (ITW) | 0.0 | $278k | 1.1k | 262.62 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $278k | 972.00 | 285.84 |
|
|
| Dupont De Nemours (DD) | 0.0 | $278k | -17% | 3.6k | 77.29 |
|
| Old Second Ban (OSBC) | 0.0 | $277k | 20k | 13.70 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $275k | +55% | 18k | 15.72 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $272k | NEW | 2.1k | 132.75 |
|
| Dollar General (DG) | 0.0 | $272k | -54% | 1.8k | 153.39 |
|
| American Express Company (AXP) | 0.0 | $272k | NEW | 1.2k | 219.80 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $270k | +5% | 9.0k | 30.17 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $268k | +12% | 589.00 | 454.66 |
|
| Healthequity (HQY) | 0.0 | $268k | NEW | 3.4k | 78.61 |
|
| Verisk Analytics (VRSK) | 0.0 | $267k | -6% | 1.2k | 229.36 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $267k | NEW | 1.3k | 207.21 |
|
| Certara Ord (CERT) | 0.0 | $265k | NEW | 14k | 18.51 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $264k | -14% | 969.00 | 272.17 |
|
| Allete Com New (ALE) | 0.0 | $263k | -21% | 4.3k | 60.73 |
|
| Synopsys (SNPS) | 0.0 | $262k | NEW | 460.00 | 568.99 |
|
| Cummins (CMI) | 0.0 | $259k | -5% | 858.00 | 302.03 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $259k | 852.00 | 303.95 |
|
|
| DV (DV) | 0.0 | $258k | NEW | 7.7k | 33.28 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $256k | NEW | 3.6k | 70.68 |
|
| Ameriprise Financial (AMP) | 0.0 | $255k | NEW | 594.00 | 429.59 |
|
| American Electric Power Company (AEP) | 0.0 | $254k | 3.0k | 85.07 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $250k | -17% | 9.7k | 25.72 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $249k | NEW | 3.6k | 68.66 |
|
| Host Hotels & Resorts (HST) | 0.0 | $248k | 12k | 20.72 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $248k | -46% | 5.2k | 47.32 |
|
| Medtronic SHS (MDT) | 0.0 | $247k | -21% | 2.9k | 83.81 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $242k | -54% | 1.3k | 187.89 |
|
| Cigna Corp (CI) | 0.0 | $241k | NEW | 675.00 | 357.48 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $240k | NEW | 3.3k | 72.90 |
|
| Ford Motor Company (F) | 0.0 | $237k | +4% | 18k | 13.54 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $235k | NEW | 4.1k | 57.29 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $235k | -95% | 3.0k | 77.17 |
|
| Owens Corning (OC) | 0.0 | $230k | NEW | 1.4k | 169.61 |
|
| Starbucks Corporation (SBUX) | 0.0 | $229k | -58% | 2.6k | 87.14 |
|
| Enbridge (ENB) | 0.0 | $229k | NEW | 6.5k | 35.32 |
|
| Unilever Spon Adr New (UL) | 0.0 | $226k | -22% | 4.7k | 48.40 |
|
| Dover Corporation (DOV) | 0.0 | $225k | NEW | 1.3k | 177.35 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $224k | NEW | 1.8k | 124.25 |
|
| Onto Innovation (ONTO) | 0.0 | $223k | NEW | 1.2k | 187.80 |
|
| Qualcomm (QCOM) | 0.0 | $222k | NEW | 1.3k | 175.57 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $221k | -4% | 546.00 | 404.48 |
|
| J&J Snack Foods (JJSF) | 0.0 | $220k | NEW | 1.6k | 138.58 |
|
| Ecolab (ECL) | 0.0 | $219k | -21% | 970.00 | 225.79 |
|
| Vulcan Materials Company (VMC) | 0.0 | $217k | NEW | 815.00 | 265.62 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $216k | NEW | 856.00 | 251.83 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $214k | NEW | 2.9k | 74.62 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $214k | -15% | 2.0k | 106.87 |
|
| Ansys (ANSS) | 0.0 | $214k | NEW | 621.00 | 344.50 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $211k | NEW | 1.0k | 207.24 |
|
| Arista Networks (ANET) | 0.0 | $211k | NEW | 716.00 | 294.75 |
|
| Marvell Technology (MRVL) | 0.0 | $210k | NEW | 2.9k | 73.34 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $209k | NEW | 2.1k | 99.12 |
|
| Citigroup Com New (C) | 0.0 | $207k | NEW | 3.4k | 61.65 |
|
| Gilead Sciences (GILD) | 0.0 | $206k | NEW | 2.9k | 69.95 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | NEW | 3.0k | 68.54 |
|
| FedEx Corporation (FDX) | 0.0 | $204k | -7% | 738.00 | 276.30 |
|
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $203k | -33% | 3.3k | 61.74 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $201k | NEW | 3.5k | 58.15 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $153k | 16k | 9.44 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $147k | -28% | 16k | 8.99 |
|
| Gray Television (GTN) | 0.0 | $79k | -7% | 13k | 5.93 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $55k | 16k | 3.50 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $35k | 10k | 3.49 |
|
Past Filings by Nicolet Advisory Services
SEC 13F filings are viewable for Nicolet Advisory Services going back to 2019
- Nicolet Advisory Services 2024 Q1 filed May 10, 2024
- Nicolet Advisory Services 2023 Q3 filed Nov. 7, 2023
- Nicolet Advisory Services 2023 Q2 filed Aug. 9, 2023
- Nicolet Advisory Services 2023 Q1 filed May 9, 2023
- Nicolet Advisory Services 2022 Q4 filed Feb. 9, 2023
- Nicolet Advisory Services 2022 Q3 filed Nov. 10, 2022
- Nicolet Advisory Services 2022 Q2 filed Aug. 8, 2022
- Nicolet Advisory Services 2022 Q1 filed May 10, 2022
- Nicolet Advisory Services 2021 Q4 filed Feb. 8, 2022
- Nicolet Advisory Services 2021 Q3 filed Nov. 16, 2021
- Nicolet Advisory Services 2021 Q2 filed Aug. 11, 2021
- Nicolet Advisory Services 2021 Q1 filed May 3, 2021
- Nicolet Advisory Services 2020 Q4 filed Feb. 9, 2021
- Nicolet Advisory Services 2020 Q3 filed Oct. 27, 2020
- Nicolet Advisory Services 2020 Q2 filed Aug. 14, 2020
- Nicolet Advisory Services 2020 Q1 filed April 21, 2020