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NICOLET ADVISORY SERVICES LLC |
| City: |
GREEN BAY |
| State: |
WI |
| Zip: |
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 |
- |
$49.42 |
$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... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.38 |
$53,862,000 |
749,330 |
5.47% |
-148,000 |
6,924 |
0.083 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$114.52 |
$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 |
- |
$50.18 |
$26,338,000 |
525,296 |
2.68% |
-759,000 |
-7,688 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$25,466,000 |
150,090 |
2.59% |
-2,006,000 |
-1,537 |
0.001 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$245.74 |
$24,366,000 |
98,494 |
2.47% |
59,000 |
-8,061 |
0.05 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$412.05 |
$23,267,000 |
56,108 |
2.36% |
3,115,000 |
985 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$18,093,000 |
42,443 |
1.84% |
3,097,000 |
1,666 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$166.85 |
$17,862,000 |
114,019 |
1.81% |
1,415,000 |
2,455 |
0.005 |
Cleaning Products |
|
|
BFNC |
First Manitowoc Bancorp Inc |
12 |
- |
$83.39 |
$17,602,000 |
210,826 |
1.79% |
-149,000 |
-3,223 |
3.142 |
N/A |
|
|
YLD |
Principal Edge Active Incom... |
13 |
- |
$19.04 |
$14,599,000 |
766,963 |
1.48% |
511,000 |
15,659 |
0.852 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
14 |
- |
$100.99 |
$13,791,000 |
134,223 |
1.4% |
461,000 |
8,230 |
0.143 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
15 |
- |
$28.48 |
$13,516,000 |
476,265 |
1.37% |
543,000 |
-30,113 |
0.4 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.80 |
$12,927,000 |
120,939 |
1.31% |
318,000 |
4,261 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$12,553,000 |
63,673 |
1.27% |
1,662,000 |
452 |
0.002 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$478.74 |
$11,249,000 |
23,570 |
1.14% |
316,000 |
-1,856 |
0.003 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
19 |
- |
$0.00 |
$11,007,000 |
262,255 |
1.12% |
245,000 |
9,026 |
2.914 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.39 |
$10,449,000 |
20,025 |
1.06% |
563,000 |
-1,005 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
21 |
- |
$85.43 |
$9,298,000 |
113,518 |
0.94% |
-1,059,000 |
-6,573 |
0.036 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.48 |
$8,998,000 |
48,464 |
0.91% |
2,476,000 |
3,558 |
0 |
Internet Software & S... |
|
|
AMLP |
Alerian MLP ETF |
23 |
- |
$4.60 |
$8,935,000 |
188,533 |
0.91% |
854,000 |
560 |
0.123 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$222.54 |
$8,471,000 |
37,601 |
0.86% |
-565,000 |
-6,077 |
0.02 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$161.40 |
$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 |
- |
$343.81 |
$7,459,000 |
21,757 |
0.76% |
293,000 |
-2,020 |
0.008 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.79 |
$6,970,000 |
40,851 |
0.71% |
141,000 |
428 |
0.003 |
Beverage Soft Drinks... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
29 |
- |
$104.65 |
$6,894,000 |
66,003 |
0.7% |
-221,000 |
-1,555 |
0.073 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$168.65 |
$6,748,000 |
43,093 |
0.69% |
1,304,000 |
2,985 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$520.84 |
$6,679,000 |
12,861 |
0.68% |
-258,000 |
-1,964 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$898.78 |
$6,559,000 |
7,684 |
0.67% |
3,385,000 |
1,219 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$53.31 |
$6,157,000 |
117,164 |
0.63% |
-16,000 |
-7,094 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$346.43 |
$5,885,000 |
16,283 |
0.6% |
205,000 |
-280 |
0.002 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$476.20 |
$5,485,000 |
10,611 |
0.56% |
1,851,000 |
287 |
0 |
Internet Service Prov... |
|
|
OSK |
Oshkosh Corp |
36 |
- |
$121.25 |
$5,420,000 |
43,331 |
0.55% |
866,000 |
80 |
0.064 |
Trucks & Other Vehicles |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.26 |
$5,147,000 |
86,180 |
0.52% |
145,000 |
2,349 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$4,621,000 |
38,137 |
0.47% |
971,000 |
2,574 |
0.001 |
Integrated Oil & Gas |
|
|
IGF |
iShares S&P Global Infrastr... |
39 |
- |
$50.12 |
$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 |
- |
$42.69 |
$3,561,000 |
83,523 |
0.36% |
-108,000 |
-6,959 |
0.006 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
42 |
- |
$57.66 |
$3,497,000 |
60,326 |
0.36% |
-323,000 |
-4,540 |
0.007 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$104.74 |
$3,390,000 |
30,153 |
0.34% |
114,000 |
583 |
0.002 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$35.97 |
$3,275,000 |
91,708 |
0.33% |
-39,000 |
-7,324 |
0.01 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
45 |
- |
$24.83 |
$2,974,000 |
118,815 |
0.3% |
-183,000 |
-5,628 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$170.29 |
$2,887,000 |
18,257 |
0.29% |
319,000 |
-431 |
0 |
Search Engines & Info... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
47 |
- |
$45.00 |
$2,854,000 |
62,909 |
0.29% |
-565,000 |
-11,376 |
0.144 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$512.81 |
$2,729,000 |
5,936 |
0.28% |
-499,000 |
-71 |
0.001 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
49 |
- |
$330.57 |
$2,514,000 |
8,009 |
0.26% |
393,000 |
-1,021 |
0.002 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$760.00 |
$2,497,000 |
3,298 |
0.25% |
675,000 |
352 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$98.81 |
$2,478,000 |
25,523 |
0.25% |
93,000 |
-479 |
0.002 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$2,453,000 |
41,024 |
0.25% |
315,000 |
27,383 |
0.001 |
Discount, Variety Stores |
|
|
EMM |
Global X Emerging Markets Etf |
53 |
- |
$26.87 |
$2,351,000 |
44,621 |
0.24% |
7,000 |
-4,705 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$116.67 |
$2,211,000 |
17,941 |
0.22% |
480,000 |
1,089 |
0.001 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$547.09 |
$2,181,000 |
3,971 |
0.22% |
273,000 |
118 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$181.14 |
$2,152,000 |
11,970 |
0.22% |
110,000 |
-148 |
0.003 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
57 |
- |
$456.98 |
$2,046,000 |
4,334 |
0.21% |
250,000 |
51 |
0 |
Business Services |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
58 |
- |
$63.82 |
$2,020,000 |
31,733 |
0.21% |
30,000 |
-2,892 |
0.033 |
Closed - End Fund - E... |
|
|
ASBC |
Associated Banc-Corp |
59 |
- |
$22.33 |
$1,977,000 |
92,146 |
0.2% |
-69,000 |
-3,724 |
0.06 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$787.19 |
$1,941,000 |
2,701 |
0.2% |
246,000 |
118 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.75 |
$1,889,000 |
11,100 |
0.19% |
286,000 |
1,212 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$202.92 |
$1,880,000 |
9,478 |
0.19% |
-58,000 |
-42 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
63 |
- |
$275.00 |
$1,871,000 |
6,944 |
0.19% |
-40,000 |
331 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$1,838,000 |
14,502 |
0.19% |
246,000 |
923 |
0.001 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
65 |
- |
$63.64 |
$1,809,000 |
28,553 |
0.18% |
39,000 |
-703 |
0.018 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$149.91 |
$1,808,000 |
11,869 |
0.18% |
-62,000 |
265 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.15 |
$1,777,000 |
9,386 |
0.18% |
205,000 |
-492 |
0.001 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
68 |
- |
$178.51 |
$1,714,000 |
9,625 |
0.17% |
-578,000 |
419 |
0.002 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
69 |
- |
$218.50 |
$1,697,000 |
7,581 |
0.17% |
199,000 |
-177 |
0.003 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$61.89 |
$1,662,000 |
28,861 |
0.17% |
315,000 |
1,879 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.79 |
$1,602,000 |
13,581 |
0.16% |
363,000 |
-44 |
0.001 |
Entertainment - Diver... |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$179.56 |
$1,595,000 |
7,520 |
0.16% |
456,000 |
50 |
0.001 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$276.67 |
$1,527,000 |
5,049 |
0.16% |
260,000 |
3 |
0.001 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
74 |
- |
$121.24 |
$1,515,000 |
12,352 |
0.15% |
489,000 |
54 |
0.001 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
75 |
- |
$280.74 |
$1,466,000 |
5,297 |
0.15% |
188,000 |
376 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$354.79 |
$1,432,000 |
3,850 |
0.15% |
484,000 |
567 |
0.001 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$1,416,000 |
8,006 |
0.14% |
-554,000 |
-288 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.82 |
$1,371,000 |
8,465 |
0.14% |
263,000 |
1,096 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$1,359,000 |
10,294 |
0.14% |
151,000 |
413 |
0.002 |
Asset Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
80 |
- |
$82.89 |
$1,345,000 |
15,640 |
0.14% |
-95,000 |
-989 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$593.03 |
$1,314,000 |
2,230 |
0.13% |
176,000 |
88 |
0.001 |
Medical Laboratories ... |
|
|
VOT |
Van Kampen Municipal Opport... |
82 |
- |
$230.36 |
$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 |
- |
$145.60 |
$1,223,000 |
7,394 |
0.12% |
175,000 |
-354 |
0.002 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$71.20 |
$1,203,000 |
17,727 |
0.12% |
-157,000 |
-884 |
0.001 |
Food - Major Diversified |
|
|
MAS |
Masco Corp |
86 |
- |
$72.31 |
$1,172,000 |
15,279 |
0.12% |
154,000 |
-378 |
0.006 |
Industrial Equipment ... |
|
|
PM |
Philip Morris International... |
87 |
- |
$99.66 |
$1,164,000 |
12,780 |
0.12% |
-55,000 |
-15 |
0.001 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
88 |
- |
$73.79 |
$1,150,000 |
17,582 |
0.12% |
359,000 |
4,839 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
89 |
- |
$407.89 |
$1,142,000 |
2,774 |
0.12% |
98,000 |
138 |
0.001 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$39.31 |
$1,135,000 |
28,279 |
0.12% |
9,000 |
2,123 |
0.001 |
CATV Systems |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
91 |
- |
$56.70 |
$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 |
- |
$47.23 |
$1,049,000 |
22,183 |
0.11% |
-321,000 |
-6,506 |
0.021 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
93 |
- |
$296.44 |
$1,029,000 |
3,561 |
0.1% |
167,000 |
164 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$76.11 |
$1,000,000 |
13,832 |
0.1% |
8,000 |
-923 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
95 |
- |
$184.49 |
$993,000 |
5,148 |
0.1% |
68,000 |
830 |
0.001 |
Integrated Telecommun... |
|
|
AOA |
iShares Trust |
96 |
- |
$73.21 |
$975,000 |
13,366 |
0.1% |
33,000 |
-482 |
0.074 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
97 |
- |
$17.17 |
$972,000 |
57,513 |
0.1% |
-13,000 |
1,104 |
0.001 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$136.67 |
$955,000 |
7,465 |
0.1% |
-12,000 |
-446 |
0.002 |
Paper & Paper Products |
|
|
VTXX |
Vertx Corp |
99 |
New |
$0.00 |
$953,000 |
9,380 |
0.1% |
953,000 |
9,380 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$41.85 |
$952,000 |
21,662 |
0.1% |
79,000 |
1,736 |
0.001 |
Domestic Regional Banks |
|
