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NICOLET ADVISORY SERVICES LLC |
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GREEN BAY |
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WI |
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54301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$53.21 |
$140,227,000 |
2,978,491 |
13.91% |
-12,655,000 |
-53,672 |
0.095 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$96.07 |
$113,754,000 |
1,479,625 |
11.28% |
-17,231,000 |
-16,832 |
0.079 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.00 |
$31,583,000 |
61,230 |
3.13% |
6,034,000 |
3,513 |
0.004 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$136.82 |
$30,943,000 |
270,954 |
3.07% |
-6,166,000 |
-20,140 |
0.074 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$30,296,000 |
159,099 |
3.01% |
-6,512,000 |
3,692 |
0.001 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$48.95 |
$27,059,000 |
557,911 |
2.68% |
295,000 |
19,509 |
0.032 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$25,663,000 |
459,655 |
2.55% |
651,000 |
25,423 |
0.414 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$24,584,000 |
511,212 |
2.44% |
-1,212,000 |
-31,528 |
0.023 |
Closed - End Fund - F... |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$23,923,000 |
534,229 |
2.37% |
-467,000 |
-14,220 |
0.185 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$283.63 |
$22,488,000 |
93,855 |
2.23% |
-2,386,000 |
-786 |
0.047 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$160.83 |
$21,481,000 |
131,332 |
2.13% |
820,000 |
1,029 |
0.005 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$18,488,000 |
48,480 |
1.83% |
-1,233,000 |
1,409 |
0.001 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$73.08 |
$17,255,000 |
239,321 |
1.71% |
-2,571,000 |
-38,975 |
0.005 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
14 |
- |
$0.00 |
$15,901,000 |
345,073 |
1.58% |
-145,000 |
-7,583 |
0.383 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$14,778,000 |
65,070 |
1.47% |
-887,000 |
-237 |
0.002 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
16 |
- |
$104.34 |
$13,561,000 |
128,526 |
1.35% |
2,019,000 |
4,966 |
0.041 |
Multi Utilities |
|
|
AMJB |
Alerian Mlp Index ETN Due 2... |
17 |
- |
$0.00 |
$12,864,000 |
460,899 |
1.28% |
-1,614,000 |
-20,725 |
0.512 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
18 |
- |
$0.00 |
$12,252,000 |
304,330 |
1.22% |
538,000 |
15,938 |
3.381 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$575.22 |
$12,094,000 |
25,089 |
1.2% |
-2,468,000 |
-2,186 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$58.45 |
$11,208,000 |
191,260 |
1.11% |
1,614,000 |
26,111 |
0.021 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$104.27 |
$10,327,000 |
100,299 |
1.02% |
-1,067,000 |
-7,550 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$159.34 |
$9,944,000 |
92,443 |
0.99% |
-2,371,000 |
1,834 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.41 |
$9,626,000 |
53,116 |
0.95% |
-1,873,000 |
593 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$628.17 |
$9,513,000 |
18,050 |
0.94% |
-1,041,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
YLD |
Principal Edge Active Incom... |
25 |
- |
$19.24 |
$9,437,000 |
512,621 |
0.94% |
-988,000 |
-30,083 |
0.57 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
26 |
- |
$4.60 |
$9,102,000 |
198,683 |
0.9% |
-866,000 |
-4,010 |
0.129 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$243.21 |
$8,615,000 |
42,439 |
0.85% |
-1,717,000 |
-949 |
0.023 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$179.63 |
$7,403,000 |
46,388 |
0.73% |
-662,000 |
-1,698 |
0.008 |
Closed - End Fund - E... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
29 |
- |
$123.79 |
$7,235,000 |
72,827 |
0.72% |
422,000 |
128 |
1.085 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$106.27 |
$7,167,000 |
68,201 |
0.71% |
294,000 |
2,958 |
0.076 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
31 |
- |
$371.68 |
$7,161,000 |
20,251 |
0.71% |
-249,000 |
1,247 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$179.53 |
$6,801,000 |
44,502 |
0.67% |
-1,271,000 |
2,467 |
0.001 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$71.35 |
$6,517,000 |
92,098 |
0.65% |
1,048,000 |
2,538 |
0.002 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$441.98 |
$6,479,000 |
18,339 |
0.64% |
-1,052,000 |
-150 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$135.38 |
$6,197,000 |
42,990 |
0.61% |
349,000 |
1,989 |
0.003 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$625.34 |
$6,107,000 |
11,642 |
0.61% |
-1,165,000 |
-886 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
37 |
- |
$719.01 |
$5,165,000 |
9,454 |
0.51% |
-389,000 |
436 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$134.44 |
$4,377,000 |
35,160 |
0.43% |
670,000 |
2,156 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$4,311,000 |
47,583 |
0.43% |
26,000 |
1,511 |
0.002 |
Discount, Variety Stores |
|
|
IGF |
iShares S&P Global Infrastr... |
40 |
- |
$59.05 |
$4,017,000 |
76,143 |
0.4% |
-134,000 |
-3,569 |
0.085 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
41 |
- |
$121.25 |
$3,739,000 |
44,253 |
0.37% |
-43,000 |
2,023 |
0.065 |
Trucks & Other Vehicles |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$3,600,000 |
36,027 |
0.36% |
-74,000 |
1,547 |
0.001 |
Integrated Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
43 |
- |
$36.52 |
$3,529,000 |
115,173 |
0.35% |
-521,000 |
-2,836 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$987.02 |
$3,470,000 |
3,598 |
0.34% |
170,000 |
76 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$180.55 |
$3,413,000 |
21,969 |
0.34% |
-506,000 |
1,680 |
0 |
Search Engines & Info... |
|
|
GUNR |
FlexShares Global Upstream ... |
46 |
- |
$41.17 |
$3,325,000 |
94,137 |
0.33% |
-562,000 |
-11,505 |
0.007 |
N/A |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$125.86 |
$3,182,000 |
24,960 |
0.32% |
75,000 |
-920 |
0.002 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
48 |
- |
$362.22 |
$3,155,000 |
11,652 |
0.31% |
-532,000 |
854 |
0.003 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$308.55 |
$3,111,000 |
5,234 |
0.31% |
-195,000 |
-1,116 |
0.001 |
Health Care Plans |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
50 |
- |
$582.43 |
$2,843,000 |
5,794 |
0.28% |
289,000 |
1,279 |
0.014 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$780.67 |
$2,749,000 |
3,814 |
0.27% |
120,000 |
527 |
0 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
52 |
- |
$59.25 |
$2,440,000 |
41,399 |
0.24% |
73,000 |
240 |
0.005 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
53 |
- |
$569.24 |
$2,434,000 |
4,874 |
0.24% |
264,000 |
575 |
0 |
Business Services |
|
|
GWL |
St Spdr S&P Wld Xus |
54 |
- |
$40.64 |
$2,412,000 |
70,095 |
0.24% |
-187,000 |
-6,514 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$294.08 |
$2,335,000 |
7,611 |
0.23% |
155,000 |
-113 |
0.001 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$2,185,000 |
8,657 |
0.22% |
-1,081,000 |
383 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
57 |
- |
$237.32 |
$2,156,000 |
16,168 |
0.21% |
-393,000 |
-333 |
0.001 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$83.60 |
$2,142,000 |
33,939 |
0.21% |
-174,000 |
840 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$207.81 |
$2,089,000 |
11,506 |
0.21% |
-133,000 |
-16 |
0.003 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
60 |
- |
$178.88 |
$2,076,000 |
13,733 |
0.21% |
491,000 |
203 |
0.001 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$240.40 |
$2,048,000 |
10,588 |
0.2% |
-320,000 |
-263 |
0.002 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$275.18 |
$2,043,000 |
11,857 |
0.2% |
-198,000 |
1,868 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$189.28 |
$2,015,000 |
11,570 |
0.2% |
3,000 |
84 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$156.01 |
$1,965,000 |
13,214 |
0.19% |
401,000 |
2,206 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
65 |
- |
$358.86 |
$1,920,000 |
5,915 |
0.19% |
176,000 |
246 |
0 |
Business Services |
|
|
ASBC |
Associated Banc-Corp |
66 |
- |
$25.86 |
$1,896,000 |
98,302 |
0.19% |
-392,000 |
-66 |
0.065 |
Domestic Regional Banks |
|
|
TWOK |
Spdr Russell 2000 |
67 |
- |
$44.08 |
$1,850,000 |
50,298 |
0.18% |
15,000 |
8,715 |
0.006 |
N/A |
|
|
TRV |
Travelers Companies Inc |
68 |
- |
$264.13 |
$1,815,000 |
7,405 |
0.18% |
108,000 |
62 |
0.003 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
69 |
- |
$291.97 |
$1,760,000 |
7,666 |
0.17% |
53,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
70 |
- |
$215.92 |
$1,693,000 |
10,888 |
0.17% |
-41,000 |
807 |
0.002 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$428.27 |
$1,652,000 |
4,803 |
0.16% |
87,000 |
873 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$91.48 |
$1,622,000 |
21,958 |
0.16% |
81,000 |
784 |
0.001 |
Investment Brokerage ... |
|
|
EMM |
Global X Emerging Markets Etf |
73 |
- |
$30.49 |
$1,577,000 |
33,498 |
0.16% |
-451,000 |
-3,845 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$1,539,000 |
12,075 |
0.15% |
-439,000 |
78 |
0.002 |
Asset Management |
|
|
VTXX |
Vertx Corp |
75 |
New |
$0.00 |
$1,535,000 |
12,079 |
0.15% |
1,535,000 |
12,079 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
76 |
- |
$261.66 |
$1,533,000 |
5,610 |
0.15% |
375,000 |
697 |
0.001 |
Property & Casualty I... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
77 |
- |
$44.57 |
$1,520,000 |
34,590 |
0.15% |
1,223,000 |
28,047 |
0.005 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$343.73 |
$1,488,000 |
5,172 |
0.15% |
101,000 |
831 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$124.00 |
$1,459,000 |
17,116 |
0.14% |
-215,000 |
1,710 |
0.001 |
Entertainment - Diver... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
81 |
- |
$73.02 |
$1,434,000 |
23,638 |
0.14% |
-21,000 |
-882 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$272.15 |
$1,434,000 |
5,621 |
0.14% |
-299,000 |
169 |
0.015 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
82 |
- |
$175.55 |
$1,407,000 |
6,882 |
0.14% |
23,000 |
-18 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
83 |
- |
$520.97 |
$1,401,000 |
3,153 |
0.14% |
104,000 |
-22 |
0.001 |
Farm & Construction M... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
84 |
- |
$75.89 |
$1,397,000 |
21,930 |
0.14% |
-331,000 |
-2,486 |
0.023 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
85 |
- |
$1,297.18 |
$1,396,000 |
1,515 |
0.14% |
166,000 |
47 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
86 |
- |
$148.37 |
$1,370,000 |
10,147 |
0.14% |
-284,000 |
-653 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$69.37 |
$1,290,000 |
22,791 |
0.13% |
14,000 |
1,060 |
0.001 |
Networking & Communic... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
88 |
- |
$45.86 |
$1,273,000 |
28,111 |
0.13% |
-156,000 |
-3,831 |
0.065 |
N/A |
|
|
CPRT |
Copart Inc |
89 |
- |
$49.32 |
$1,238,000 |
21,111 |
0.12% |
185,000 |
2,187 |
0.002 |
Auto Dealerships |
|
|
AAXN |
Axon Enterprise Inc |
90 |
- |
$795.48 |
$1,225,000 |
2,222 |
0.12% |
-152,000 |
-194 |
0.003 |
Aerospace/Defense Pro... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
91 |
- |
$277.92 |
$1,217,000 |
4,130 |
0.12% |
-90,000 |
290 |
0.008 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
92 |
- |
$221.75 |
$1,215,000 |
5,832 |
0.12% |
374,000 |
983 |
0.001 |
Integrated Telecommun... |
|
|
GD |
General Dynamics Corp |
93 |
- |
$294.76 |
$1,211,000 |
4,457 |
0.12% |
112,000 |
219 |
0.002 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$48.93 |
$1,132,000 |
31,586 |
0.11% |
-311,000 |
-398 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$397.86 |
$1,124,000 |
3,886 |
0.11% |
-233,000 |
19 |
0.001 |
Farm & Construction M... |
|
|
VOT |
Van Kampen Municipal Opport... |
96 |
- |
$286.69 |
$1,106,000 |
4,822 |
0.11% |
-245,000 |
-451 |
0.01 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$132.12 |
$1,104,000 |
8,030 |
0.11% |
152,000 |
380 |
0.002 |
Paper & Paper Products |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$308.03 |
$1,098,000 |
4,267 |
0.11% |
-119,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$68.99 |
$1,088,000 |
16,488 |
0.11% |
280,000 |
2,115 |
0.001 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
100 |
- |
$28.36 |
$1,082,000 |
40,985 |
0.11% |
173,000 |
-902 |
0.001 |
Long Distance Carriers |
|
