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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 |
- |
$48.31 |
$144,527,000 |
3,098,780 |
15.54% |
6,088,000 |
-300,993 |
0.099 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$71.52 |
$111,237,000 |
1,760,642 |
11.96% |
-2,254,000 |
-154,180 |
0.094 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$54,010,000 |
742,406 |
5.81% |
-547,000 |
-48,278 |
0.092 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$111.74 |
$30,258,000 |
292,853 |
3.25% |
1,052,000 |
-19,841 |
0.08 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$27,472,000 |
151,627 |
2.95% |
-210,000 |
-7,777 |
0.001 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.79 |
$27,097,000 |
532,984 |
2.91% |
3,540,000 |
39,436 |
0.03 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$25,936,000 |
550,305 |
2.79% |
568,000 |
-46,311 |
0.025 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$240.39 |
$24,307,000 |
106,555 |
2.61% |
2,233,000 |
-1,359 |
0.054 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$20,152,000 |
55,123 |
2.17% |
1,643,000 |
1,268 |
0.004 |
Property & Casualty I... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
10 |
- |
$78.86 |
$17,751,000 |
214,049 |
1.91% |
560,000 |
-8,118 |
3.19 |
N/A |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$16,447,000 |
111,564 |
1.77% |
-1,482,000 |
-11,259 |
0.004 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$14,996,000 |
40,777 |
1.61% |
2,328,000 |
1,060 |
0.001 |
Application Software |
|
|
YLD |
Principal Edge Active Incom... |
13 |
New |
$18.94 |
$14,088,000 |
751,304 |
1.52% |
14,088,000 |
751,304 |
0.835 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
14 |
New |
$99.14 |
$13,330,000 |
125,993 |
1.43% |
13,330,000 |
125,993 |
0.134 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
15 |
- |
$28.45 |
$12,973,000 |
506,378 |
1.4% |
-22,000 |
-40,778 |
0.425 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.12 |
$12,609,000 |
116,678 |
1.36% |
-2,151,000 |
-28,240 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$467.21 |
$10,933,000 |
25,426 |
1.18% |
2,406,000 |
3,574 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$10,891,000 |
63,221 |
1.17% |
1,749,000 |
-551 |
0.002 |
Domestic Money Center... |
|
|
AVRE |
Avantis Real Estate Etf |
19 |
- |
$0.00 |
$10,762,000 |
253,229 |
1.16% |
1,834,000 |
9,164 |
3.746 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
20 |
- |
$81.49 |
$10,357,000 |
120,091 |
1.11% |
186,000 |
-8,301 |
0.038 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$510.77 |
$9,886,000 |
21,030 |
1.06% |
1,196,000 |
658 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$216.56 |
$9,036,000 |
43,678 |
0.97% |
1,856,000 |
4,656 |
0.024 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.69 |
$8,116,000 |
139,422 |
0.87% |
-1,908,000 |
-35,062 |
0.015 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
24 |
- |
$4.60 |
$8,081,000 |
187,973 |
0.87% |
-529,000 |
-24,660 |
0.122 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$157.91 |
$7,812,000 |
52,215 |
0.84% |
-1,247,000 |
-14,598 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$335.18 |
$7,166,000 |
23,777 |
0.77% |
-2,085,000 |
-10,095 |
0.009 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.41 |
$7,115,000 |
67,558 |
0.77% |
216,000 |
444 |
0.075 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$508.26 |
$6,937,000 |
14,825 |
0.75% |
2,029,000 |
3,268 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$6,829,000 |
40,423 |
0.73% |
18,000 |
102 |
0.003 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.62 |
$6,522,000 |
44,906 |
0.7% |
99,000 |
-5,665 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$51.80 |
$6,173,000 |
124,258 |
0.66% |
-27,000 |
-8,789 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$5,680,000 |
16,563 |
0.61% |
862,000 |
87 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$5,444,000 |
40,108 |
0.59% |
17,000 |
-23 |
0.001 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$5,002,000 |
83,831 |
0.54% |
246,000 |
-2,587 |
0.002 |
Beverage Soft Drinks... |
|
|
OSK |
Oshkosh Corp |
35 |
- |
$121.25 |
$4,554,000 |
43,251 |
0.49% |
469,000 |
-1,061 |
0.064 |
Trucks & Other Vehicles |
|
|
IGF |
iShares S&P Global Infrastr... |
36 |
- |
$47.51 |
$4,094,000 |
86,833 |
0.44% |
54,000 |
-10,068 |
0.12 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
37 |
- |
$57.22 |
$3,820,000 |
64,866 |
0.41% |
2,972,000 |
49,906 |
0.007 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
38 |
- |
$150.08 |
$3,757,000 |
26,100 |
0.4% |
3,450,000 |
23,708 |
0.029 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
39 |
- |
$30.83 |
$3,744,000 |
130,652 |
0.4% |
-518,000 |
-34,223 |
0.015 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
40 |
- |
$41.97 |
$3,669,000 |
90,482 |
0.39% |
401,000 |
6,024 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$3,650,000 |
35,563 |
0.39% |
-414,000 |
-888 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$443.29 |
$3,634,000 |
10,324 |
0.39% |
465,000 |
-47 |
0 |
Internet Service Prov... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
43 |
- |
$44.63 |
$3,419,000 |
74,285 |
0.37% |
-153,000 |
-7,397 |
0.171 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$34.97 |
$3,314,000 |
99,032 |
0.36% |
-84,000 |
-13,600 |
0.011 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$3,276,000 |
29,570 |
0.35% |
-232,000 |
-7,103 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$495.35 |
$3,228,000 |
6,007 |
0.35% |
256,000 |
187 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$3,174,000 |
6,465 |
0.34% |
-10,000 |
-764 |
0 |
Semiconductor - Speci... |
|
|
LAG |
Lagardere S.C.A |
48 |
- |
$24.62 |
$3,157,000 |
124,443 |
0.34% |
-307,000 |
-19,633 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$2,568,000 |
18,688 |
0.28% |
-331,000 |
-2,588 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$96.36 |
$2,385,000 |
26,002 |
0.26% |
15,000 |
-919 |
0.002 |
Discount, Variety Stores |
|
|
EMM |
Global X Emerging Markets Etf |
51 |
- |
$26.72 |
$2,344,000 |
49,326 |
0.25% |
-82,000 |
-7,449 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
52 |
- |
$167.22 |
$2,292,000 |
9,206 |
0.25% |
584,000 |
58 |
0.002 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.16 |
$2,138,000 |
13,641 |
0.23% |
-113,000 |
-343 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
54 |
- |
$324.30 |
$2,121,000 |
9,030 |
0.23% |
241,000 |
50 |
0.002 |
Diversified Machinery |
|
|
ASBC |
Associated Banc-Corp |
55 |
- |
$21.57 |
$2,046,000 |
95,870 |
0.22% |
-194,000 |
-39,955 |
0.063 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$176.73 |
$2,042,000 |
12,118 |
0.22% |
-577,000 |
-4,873 |
0.003 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
57 |
- |
$62.23 |
$1,990,000 |
34,625 |
0.21% |
-28,000 |
-4,131 |
0.036 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$168.29 |
$1,970,000 |
8,294 |
0.21% |
-514,000 |
-1,219 |
0 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
59 |
- |
$193.45 |
$1,938,000 |
9,520 |
0.21% |
190,000 |
-59 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$1,911,000 |
6,613 |
0.21% |
237,000 |
69 |
0.001 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$529.38 |
$1,908,000 |
3,853 |
0.21% |
1,589,000 |
3,137 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$146.14 |
$1,870,000 |
11,604 |
0.2% |
-145,000 |
-1,355 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$1,822,000 |
2,946 |
0.2% |
304,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$462.42 |
$1,796,000 |
4,283 |
0.19% |
-126,000 |
-599 |
0 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
65 |
- |
$61.35 |
$1,770,000 |
29,256 |
0.19% |
-93,000 |
-5,108 |
0.018 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$117.21 |
$1,731,000 |
16,852 |
0.19% |
-100,000 |
-248 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$1,695,000 |
2,583 |
0.18% |
131,000 |
-152 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$159.62 |
$1,603,000 |
9,888 |
0.17% |
141,000 |
-13 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$1,592,000 |
13,579 |
0.17% |
185,000 |
-193 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
70 |
- |
$167.13 |
$1,572,000 |
9,878 |
0.17% |
173,000 |
-36 |
0.001 |
Diversified Computer ... |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$213.45 |
$1,498,000 |
7,758 |
0.16% |
266,000 |
173 |
0.003 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$80.16 |
$1,440,000 |
16,629 |
0.15% |
245,000 |
423 |
0.005 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
73 |
- |
$47.08 |
$1,370,000 |
28,689 |
0.15% |
-1,026,000 |
-23,220 |
0.027 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$70.61 |
$1,360,000 |
18,611 |
0.15% |
-194,000 |
-4,013 |
0.001 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$59.91 |
$1,347,000 |
26,982 |
0.14% |
-2,536,000 |
-72,658 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
76 |
- |
$274.52 |
$1,278,000 |
4,921 |
0.14% |
74,000 |
-288 |
0 |
Business Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
77 |
- |
$277.92 |
$1,276,000 |
5,071 |
0.14% |
-513,000 |
-2,768 |
0.01 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$274.29 |
$1,267,000 |
5,046 |
0.14% |
206,000 |
-210 |
0.001 |
Internet Software & S... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
79 |
- |
$54.02 |
$1,240,000 |
23,191 |
0.13% |
-92,000 |
-4,868 |
0.313 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$112.73 |
$1,239,000 |
13,625 |
0.13% |
164,000 |
73 |
0.001 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
81 |
- |
$95.02 |
$1,219,000 |
12,795 |
0.13% |
-62,000 |
-1,228 |
0.001 |
Cigarettes & Other To... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$122.49 |
$1,208,000 |
9,881 |
0.13% |
120,000 |
-554 |
0.002 |
Asset Management |
|
|
VOT |
Van Kampen Municipal Opport... |
83 |
- |
$226.79 |
$1,190,000 |
5,610 |
0.13% |
-203,000 |
-1,662 |
0.012 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
84 |
- |
$198.39 |
$1,139,000 |
7,470 |
0.12% |
83,000 |
26 |
0.001 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$573.60 |
$1,138,000 |
2,142 |
0.12% |
-18,000 |
-159 |
0.001 |
Medical Laboratories ... |
|
|
HUM |
Humana Inc |
86 |
- |
$305.90 |
$1,137,000 |
2,481 |
0.12% |
-82,000 |
-28 |
0.002 |
Health Care Plans |
|
|
FIS |
Fidelity National Information |
87 |
- |
$69.60 |
$1,134,000 |
18,472 |
0.12% |
-176,000 |
-5,654 |
0.003 |
Business Services |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.57 |
$1,126,000 |
26,156 |
0.12% |
-56,000 |
-1,046 |
0.001 |
CATV Systems |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.89 |
$1,108,000 |
7,369 |
0.12% |
-154,000 |
-370 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
90 |
- |
$151.41 |
$1,048,000 |
7,748 |
0.11% |
218,000 |
234 |
0.002 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
91 |
- |
$393.33 |
$1,044,000 |
2,636 |
0.11% |
4,000 |
-123 |
0.001 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
92 |
- |
$114.84 |
$1,026,000 |
12,298 |
0.11% |
88,000 |
-1,476 |
0.001 |
Semiconductor - Memor... |
|
|
MAS |
Masco Corp |
93 |
- |
$69.85 |
$1,018,000 |
15,657 |
0.11% |
227,000 |
531 |
0.006 |
Industrial Equipment ... |
|
|
NKE |
Nike Inc B |
94 |
- |
$94.12 |
$1,008,000 |
9,875 |
0.11% |
-61,000 |
-1,273 |
0.001 |
Textile - Apparel Foo... |
|
|
BMO |
Bank of Montreal (USA) |
95 |
- |
$90.91 |
$996,000 |
10,204 |
0.11% |
64,000 |
-1,412 |
0.002 |
Foreign Money Center ... |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$74.99 |
$992,000 |
14,755 |
0.11% |
265,000 |
623 |
0.001 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
97 |
- |
$16.75 |
$985,000 |
56,409 |
0.11% |
49,000 |
-7,511 |
0.001 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$135.24 |
$967,000 |
7,911 |
0.1% |
-435,000 |
-3,672 |
0.002 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$343.38 |
$948,000 |
3,283 |
0.1% |
79,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
AOA |
iShares Trust |
100 |
- |
$71.42 |
$942,000 |
13,848 |
0.1% |
28,000 |
-788 |
0.077 |
Closed - End Fund - Debt |
|
