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| Name: |
NICOLET ADVISORY SERVICES LLC |
| City: |
GREEN BAY |
| State: |
WI |
| Zip: |
54301 |
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data |
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| Holdings
Found :
20 |
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Page 1 of 1 |
Menu
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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 |
|
VTI |
Vanguard Total Stock Market... |
113 |
- |
$258.05 |
$893,000 |
3,465 |
0.09% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
192 |
- |
$239.01 |
$466,000 |
1,956 |
0.05% |
45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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VOOV |
Vanguard S&P 500 Value Etf |
205 |
- |
$178.21 |
$439,000 |
2,464 |
0.04% |
25,000 |
0 |
0.02 |
N/A |
|
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IWP |
iShares Tr Russell MidCap Gr |
207 |
- |
$110.32 |
$436,000 |
3,867 |
0.04% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VDC |
Vangaurd Cnsmr Staples VIPER |
209 |
- |
$207.12 |
$430,000 |
2,158 |
0.04% |
19,000 |
0 |
0.006 |
Closed - End Fund - E... |
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IYW |
iShares Trust DJ US Sector |
224 |
- |
$133.97 |
$380,000 |
2,828 |
0.04% |
47,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
228 |
- |
$184.22 |
$374,000 |
2,032 |
0.04% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ETY |
Eaton Vance Tax-Managed Div... |
230 |
- |
$13.46 |
$369,000 |
27,626 |
0.04% |
42,000 |
0 |
0.02 |
Closed - End Fund - E... |
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DFAX |
Dimensional Funds plc - Wor... |
231 |
- |
$25.83 |
$369,000 |
14,392 |
0.04% |
23,000 |
0 |
0 |
N/A |
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DBEF |
Xtrackers MSCI EAFE Hedged ... |
233 |
- |
$41.62 |
$365,000 |
9,000 |
0.04% |
33,000 |
0 |
0.008 |
N/A |
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JKHY |
Jack Henry & Associates |
258 |
- |
$169.24 |
$314,000 |
1,800 |
0.03% |
14,000 |
0 |
0.003 |
Business Software & S... |
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VXUS |
Vanguard Total Internationa... |
263 |
- |
$61.05 |
$305,000 |
5,041 |
0.03% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ACWI |
iShares MSCI ACWI Index |
270 |
- |
$110.18 |
$290,000 |
2,642 |
0.03% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IWW |
iShares Russell 3000 Value |
275 |
- |
$89.21 |
$283,000 |
3,173 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
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OSBC |
Old Second Bancorp Inc |
282 |
- |
$14.57 |
$277,000 |
20,210 |
0.03% |
-36,000 |
0 |
0.045 |
Domestic Regional Banks |
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VOOG |
Vanguard S&P 500 Growth Etf |
296 |
- |
$305.54 |
$259,000 |
852 |
0.03% |
35,000 |
0 |
0.005 |
N/A |
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OC |
Owens Corning |
313 |
- |
$176.81 |
$230,000 |
1,358 |
0.02% |
30,000 |
0 |
0.001 |
General Building Mate... |
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PSLV |
Sprott Physical Silver Trus... |
339 |
- |
$9.53 |
$153,000 |
16,240 |
0.02% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NOK |
Nokia Corporation (ADR) |
342 |
- |
$3.72 |
$55,000 |
15,581 |
0.01% |
1,000 |
0 |
0.003 |
Communication Equipment |
|
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AMBP |
Gores Holdings V Inc. |
343 |
- |
$3.98 |
$35,000 |
10,000 |
0% |
-3,000 |
0 |
0.002 |
N/A |
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