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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 |
- |
$49.40 |
$149,734,000 |
3,031,049 |
15.21% |
5,207,000 |
-67,731 |
0.096 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$73.41 |
$120,536,000 |
1,651,180 |
12.24% |
9,299,000 |
-109,462 |
0.088 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$114.50 |
$33,014,000 |
288,586 |
3.35% |
2,756,000 |
-4,267 |
0.079 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$27,038,000 |
541,200 |
2.75% |
1,102,000 |
-9,105 |
0.024 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.23 |
$26,338,000 |
525,296 |
2.68% |
-759,000 |
-7,688 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$25,466,000 |
150,090 |
2.59% |
-2,006,000 |
-1,537 |
0.001 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$245.22 |
$24,366,000 |
98,494 |
2.47% |
59,000 |
-8,061 |
0.05 |
Closed - End Fund - E... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
12 |
- |
$82.47 |
$17,602,000 |
210,826 |
1.79% |
-149,000 |
-3,223 |
3.142 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
15 |
- |
$28.13 |
$13,516,000 |
476,265 |
1.37% |
543,000 |
-30,113 |
0.4 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$478.77 |
$11,249,000 |
23,570 |
1.14% |
316,000 |
-1,856 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.57 |
$10,449,000 |
20,025 |
1.06% |
563,000 |
-1,005 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
21 |
- |
$84.88 |
$9,298,000 |
113,518 |
0.94% |
-1,059,000 |
-6,573 |
0.036 |
Multi Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$222.90 |
$8,471,000 |
37,601 |
0.86% |
-565,000 |
-6,077 |
0.02 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$161.26 |
$7,897,000 |
49,109 |
0.8% |
85,000 |
-3,106 |
0.009 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
26 |
- |
$57.74 |
$7,473,000 |
129,253 |
0.76% |
-643,000 |
-10,169 |
0.014 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$343.82 |
$7,459,000 |
21,757 |
0.76% |
293,000 |
-2,020 |
0.008 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
29 |
- |
$104.76 |
$6,894,000 |
66,003 |
0.7% |
-221,000 |
-1,555 |
0.073 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$520.91 |
$6,679,000 |
12,861 |
0.68% |
-258,000 |
-1,964 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$53.68 |
$6,157,000 |
117,164 |
0.63% |
-16,000 |
-7,094 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$340.96 |
$5,885,000 |
16,283 |
0.6% |
205,000 |
-280 |
0.002 |
Home Improvement Stores |
|
|
IGF |
iShares S&P Global Infrastr... |
39 |
- |
$50.04 |
$4,034,000 |
84,342 |
0.41% |
-60,000 |
-2,491 |
0.116 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
40 |
- |
$31.62 |
$4,027,000 |
127,349 |
0.41% |
283,000 |
-3,303 |
0.014 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
41 |
- |
$42.64 |
$3,561,000 |
83,523 |
0.36% |
-108,000 |
-6,959 |
0.006 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
42 |
- |
$57.69 |
$3,497,000 |
60,326 |
0.36% |
-323,000 |
-4,540 |
0.007 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$35.98 |
$3,275,000 |
91,708 |
0.33% |
-39,000 |
-7,324 |
0.01 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
45 |
- |
$24.87 |
$2,974,000 |
118,815 |
0.3% |
-183,000 |
-5,628 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$170.90 |
$2,887,000 |
18,257 |
0.29% |
319,000 |
-431 |
0 |
Search Engines & Info... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
47 |
- |
$45.06 |
$2,854,000 |
62,909 |
0.29% |
-565,000 |
-11,376 |
0.144 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$511.74 |
$2,729,000 |
5,936 |
0.28% |
-499,000 |
-71 |
0.001 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
49 |
- |
$328.51 |
$2,514,000 |
8,009 |
0.26% |
393,000 |
-1,021 |
0.002 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$98.75 |
$2,478,000 |
25,523 |
0.25% |
93,000 |
-479 |
0.002 |
Discount, Variety Stores |
|
|
EMM |
Global X Emerging Markets Etf |
53 |
- |
$26.99 |
$2,351,000 |
44,621 |
0.24% |
7,000 |
-4,705 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$180.96 |
$2,152,000 |
11,970 |
0.22% |
110,000 |
-148 |
0.003 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
58 |
- |
$63.83 |
$2,020,000 |
31,733 |
0.21% |
30,000 |
-2,892 |
0.033 |
Closed - End Fund - E... |
|
|
ASBC |
Associated Banc-Corp |
59 |
- |
$22.14 |
$1,977,000 |
92,146 |
0.2% |
-69,000 |
-3,724 |
0.06 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
62 |
- |
$203.80 |
$1,880,000 |
9,478 |
0.19% |
-58,000 |
-42 |
0.001 |
Conglomerates |
|
|
SCZ |
ISHARES MSCI EAFE SM |
65 |
- |
$63.66 |
$1,809,000 |
28,553 |
0.18% |
39,000 |
-703 |
0.018 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.56 |
$1,777,000 |
9,386 |
0.18% |
205,000 |
-492 |
0.001 |
Diversified Computer ... |
|
|
TRV |
Travelers Companies Inc |
69 |
- |
$216.58 |
$1,697,000 |
7,581 |
0.17% |
199,000 |
-177 |
0.003 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.83 |
$1,602,000 |
13,581 |
0.16% |
363,000 |
-44 |
0.001 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$1,416,000 |
8,006 |
0.14% |
-554,000 |
-288 |
0 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
80 |
- |
$83.16 |
$1,345,000 |
15,640 |
0.14% |
-95,000 |
-989 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
82 |
- |
$229.94 |
$1,303,000 |
5,572 |
0.13% |
113,000 |
-38 |
0.012 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
83 |
- |
$277.92 |
$1,232,000 |
4,320 |
0.13% |
-44,000 |
-751 |
0.009 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
84 |
- |
$145.08 |
$1,223,000 |
7,394 |
0.12% |
175,000 |
-354 |
0.002 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$71.76 |
$1,203,000 |
17,727 |
0.12% |
-157,000 |
-884 |
0.001 |
Food - Major Diversified |
|
|
MAS |
Masco Corp |
86 |
- |
$70.79 |
$1,172,000 |
15,279 |
0.12% |
154,000 |
-378 |
0.006 |
Industrial Equipment ... |
|
|
PM |
Philip Morris International... |
87 |
- |
$99.29 |
$1,164,000 |
12,780 |
0.12% |
-55,000 |
-15 |
0.001 |
Cigarettes & Other To... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
91 |
- |
$56.80 |
$1,121,000 |
20,710 |
0.11% |
-119,000 |
-2,481 |
0.28 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
92 |
- |
$47.27 |
$1,049,000 |
22,183 |
0.11% |
-321,000 |
-6,506 |
0.021 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$74.70 |
$1,000,000 |
13,832 |
0.1% |
8,000 |
-923 |
0.001 |
Investment Brokerage ... |
|
|
AOA |
iShares Trust |
96 |
- |
$73.28 |
$975,000 |
13,366 |
0.1% |
33,000 |
-482 |
0.074 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$136.29 |
$955,000 |
7,465 |
0.1% |
-12,000 |
-446 |
0.002 |
Paper & Paper Products |
|
|
FIS |
Fidelity National Information |
102 |
- |
$75.75 |
$946,000 |
12,812 |
0.1% |
-188,000 |
-5,660 |
0.002 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
108 |
- |
$336.86 |
$918,000 |
2,739 |
0.09% |
109,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
110 |
- |
$3,745.00 |
$913,000 |
255 |
0.09% |
-4,000 |
-14 |
0.001 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
117 |
- |
$0.00 |
$864,000 |
11,698 |
0.09% |
54,000 |
-12 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
121 |
- |
$92.72 |
$857,000 |
9,416 |
0.09% |
-151,000 |
-459 |
0.001 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
123 |
- |
$790.33 |
$820,000 |
1,020 |
0.08% |
-15,000 |
-47 |
0.001 |
Investment Brokerage ... |
|
|
BMO |
Bank of Montreal (USA) |
130 |
- |
$94.11 |
$782,000 |
7,952 |
0.08% |
-214,000 |
-2,252 |
0.001 |
Foreign Money Center ... |
|
|
CDW |
Cdw Corp |
131 |
- |
$222.05 |
$774,000 |
3,046 |
0.08% |
99,000 |
-106 |
0.002 |
Catalog & Mail Order ... |
|
|
IWD |
iShares Russell 1000 Value |
132 |
- |
$176.70 |
$755,000 |
4,261 |
0.08% |
-172,000 |
-1,373 |
0.001 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
134 |
- |
$45.98 |
$703,000 |
15,263 |
0.07% |
-18,000 |
-104 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
140 |
- |
$43.80 |
$648,000 |
15,148 |
0.07% |
-60,000 |
-2,327 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
141 |
- |
$98.56 |
$647,000 |
6,877 |
0.07% |
-124,000 |
-1,387 |
0 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
142 |
- |
$52.04 |
$635,000 |
12,384 |
0.06% |
118,000 |
-103 |
0.001 |
Copper |
|
|
MO |
Altria Group Inc |
145 |
- |
$45.04 |
$623,000 |
14,792 |
0.06% |
-1,000 |
-256 |
0.001 |
Cigarettes & Other To... |
|
|
BP |
BP Plc (ADR) |
146 |
- |
$38.10 |
$620,000 |
15,775 |
0.06% |
48,000 |
-91 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
156 |
- |
$159.50 |
$571,000 |
3,697 |
0.06% |
89,000 |
-116 |
0 |
Conglomerates |
|
|
PLXS |
Plexus Corp |
158 |
- |
$107.21 |
$554,000 |
5,644 |
0.06% |
-53,000 |
-156 |
0.019 |
Printed Circuit Boards |
|
|
FERG |
Ferguson plc |
161 |
- |
$219.69 |
$549,000 |
2,472 |
0.06% |
-182,000 |
-1,435 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
162 |
- |
$308.45 |
$549,000 |
2,030 |
0.06% |
-103,000 |
-121 |
0 |
Biotechnology |
|
|
VGLT |
Vanguard Long-Term Governm |
167 |
- |
$56.77 |
$527,000 |
9,109 |
0.05% |
-247,000 |
-3,768 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
171 |
- |
$119.86 |
$504,000 |
4,219 |
0.05% |
-171,000 |
-1,811 |
0.002 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
172 |
- |
$84.75 |
$504,000 |
5,987 |
0.05% |
-25,000 |
-1,265 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
173 |
- |
$225.07 |
$502,000 |
2,287 |
0.05% |
-5,000 |
-299 |
0.003 |
Paper & Paper Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
174 |
- |
$154.02 |
$499,000 |
3,238 |
0.05% |
-3,258,000 |
-22,862 |
0.004 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
176 |
- |
$64.33 |
$493,000 |
8,484 |
0.05% |
-25,000 |
-815 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
177 |
- |
$251.78 |
$492,000 |
1,911 |
0.05% |
45,000 |
-16 |
0.004 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
178 |
- |
$84.84 |
$492,000 |
5,807 |
0.05% |
-133,000 |
-1,047 |
0.001 |
Electronic Equipment |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
179 |
- |
$40.41 |
$490,000 |
11,990 |
0.05% |
15,000 |
-124 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
184 |
- |
$443.08 |
$483,000 |
1,093 |
0.05% |
-174,000 |
-562 |
0 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
183 |
- |
$55.30 |
$483,000 |
8,755 |
0.05% |
14,000 |
-195 |
0.03 |
Closed - End Fund - Debt |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
193 |
- |
$0.00 |
$465,000 |
9,501 |
0.05% |
-1,000 |
-6 |
0.176 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
198 |
- |
$414.69 |
$454,000 |
1,157 |
0.05% |
-106,000 |
-670 |
0 |
Rubber & Plastics |
|
|
WM |
Waste Management Inc |
197 |
- |
$210.82 |
$454,000 |
2,199 |
0.05% |
0 |
-353 |
0.003 |
Waste Management |
|
|
ACN |
Accenture Plc |
199 |
- |
$307.41 |
$451,000 |
1,349 |
0.05% |
-85,000 |
-242 |
0 |
Management Services |
|
|
PANW |
Palo Alto Networks Inc |
202 |
- |
$302.25 |
$442,000 |
1,583 |
0.04% |
-46,000 |
-143 |
0.001 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
208 |
- |
$903.79 |
$432,000 |
444 |
0.04% |
85,000 |
-30 |
0 |
Semiconductor Equipme... |
|
|
ELR |
streetTRACKS Series Trust -... |
210 |
- |
$61.28 |
$423,000 |
6,927 |
0.04% |
31,000 |
-195 |
0.001 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
219 |
- |
$41.59 |
$405,000 |
9,495 |
0.04% |
-52,000 |
-1,148 |
0.026 |
Closed - End Fund - E... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
229 |
- |
$0.00 |
$370,000 |
8,076 |
0.04% |
-146,000 |
-3,258 |
0.017 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
235 |
- |
$66.02 |
$363,000 |
4,830 |
0.04% |
79,000 |
-108 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
236 |
- |
$96.30 |
$361,000 |
3,838 |
0.04% |
25,000 |
-76 |
0.002 |
Advertising Agencies |
|
|
VBR |
Vanguard Small Cap Val VIPER |
237 |
- |
$188.49 |
$359,000 |
1,898 |
0.04% |
-457,000 |
-2,744 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
238 |
- |
$76.21 |
$356,000 |
4,665 |
0.04% |
-120,000 |
-1,545 |
0.001 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
241 |
- |
$42.35 |
$352,000 |
8,302 |
0.04% |
-19,000 |
-741 |
0.026 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
244 |
- |
$57.31 |
$346,000 |
5,896 |
0.04% |
-222,000 |
-4,374 |
0.005 |
Closed - End Fund - F... |
|
|
BDX |
Becton Dickinson & Co |
249 |
- |
$236.95 |
$345,000 |
1,404 |
0.04% |
-80,000 |
-353 |
0 |
Medical Instruments &... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
248 |
- |
$59.42 |
$345,000 |
5,742 |
0.04% |
9,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
