NICOLET ADVISORY SERVICES, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$589.3B
Holdings
151
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,462,754 | $54.4B | 9.24% | |
| 2 | SPYVSPDR SERIES TRUST | 1,721,550 | $52.1B | 8.85% | |
| 3 | SPABSPDR SERIES TRUST | 1,798,480 | $51.3B | 8.71% | |
| 4 | SPSBSPDR SERIES TRUST | 1,454,767 | $44.4B | 7.54% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,288,436 | $37.6B | 6.39% | |
| 6 | SJNKSPDR SER TR | 880,031 | $24.0B | 4.07% | |
| 7 | BBHYJP MORGAN EXCHANGE TRADED FD | 436,056 | $22.0B | 3.73% | |
| 8 | GNRSPDR INDEX SHS FDS | 465,488 | $21.5B | 3.65% | |
| 9 | SPEMSPDR INDEX SHS FDS | 579,020 | $20.7B | 3.51% | |
| 10 | SHMSPDR SER TR | 374,496 | $18.2B | 3.08% | |
| 11 | SPMDSPDR SERIES TRUST | 529,938 | $17.7B | 3.00% | |
| 12 | SPSMSPDR SER TR | 581,424 | $17.6B | 2.98% | |
| 13 | RWOSPDR INDEX SHS FDS | 294,916 | $14.8B | 2.50% | |
| 14 | VUGVANGUARD INDEX FDS | 86,268 | $13.5B | 2.29% | |
| 15 | TFISPDR SER TR | 240,297 | $11.8B | 2.01% | |
| 16 | GWXSPDR INDEX SHS FDS | 378,037 | $11.5B | 1.95% | |
| 17 | VTVVANGUARD INDEX FDS | 106,156 | $11.4B | 1.94% | |
| 18 | SPTMSPDR SERIES TRUST | 239,598 | $8.4B | 1.43% | |
| 19 | PGPROCTER AND GAMBLE CO | 69,381 | $7.2B | 1.23% | |
| 20 | GIISPDR INDEX SHS FDS | 129,794 | $6.7B | 1.13% | |
| 21 | STIPISHARES TR | 63,641 | $6.3B | 1.08% | |
| 22 | WECWEC ENERGY GROUP INC | 73,789 | $5.8B | 0.99% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 121,058 | $4.9B | 0.84% | |
| 24 | SPTSSPDR SER TR | 162,778 | $4.8B | 0.82% | |
| 25 | VBVANGUARD INDEX FDS | 28,760 | $4.4B | 0.75% | |
| 26 | VOVANGUARD INDEX FDS | 26,900 | $4.3B | 0.73% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 101,611 | $4.3B | 0.73% | |
| 28 | IVVISHARES TR | 14,046 | $4.0B | 0.68% | |
| 29 | AAPLAPPLE INC | 20,677 | $3.9B | 0.67% | |
| 30 | JPMJPMORGAN CHASE & CO | 36,550 | $3.7B | 0.63% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 69,046 | $3.5B | 0.59% | |
| 32 | XOMEXXON MOBIL CORP | 36,312 | $2.9B | 0.50% | |
| 33 | VIGVANGUARD GROUP | 23,469 | $2.6B | 0.44% | |
| 34 | TIPISHARES TR | 21,292 | $2.4B | 0.41% | |
| 35 | ASBASSOCIATED BANC CORP | 111,213 | $2.4B | 0.40% | |
| 36 | TAT&T INC | 64,535 | $2.0B | 0.34% | |
| 37 | KOCOCA COLA CO | 30,174 | $1.4B | 0.24% | |
| 38 | MGKVANGUARD WORLD FD | 11,010 | $1.4B | 0.23% | |
| 39 | MSFTMICROSOFT CORP | 10,994 | $1.3B | 0.22% | |
| 40 | STTSPDR SERIES TRUST | 34,778 | $1.3B | 0.21% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,159 | $1.2B | 0.21% | |
| 42 | AMZNAMAZON COM INC | 690 | $1.2B | 0.21% | |
| 43 | AORISHARES TR | 27,303 | $1.2B | 0.21% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.20% | |
| 45 | KMBKIMBERLY CLARK CORP | 9,534 | $1.2B | 0.20% | |
| 46 | VOTVANGUARD INDEX FDS | 8,274 | $1.2B | 0.20% | |
| 47 | SPYMSPDR SERIES TRUST | 34,050 | $1.1B | 0.19% | |
| 48 | JNJJOHNSON & JOHNSON | 7,663 | $1.1B | 0.18% | |
| 49 | VTIVANGUARD INDEX FDS | 7,046 | $1.0B | 0.17% | |
| 50 | BNDVANGUARD BD INDEX FD INC | 12,441 | $1.0B | 0.17% | |
| 51 | PEPPEPSICO INC | 8,197 | $1.0B | 0.17% | |
| 52 | BABOEING CO | 2,540 | $969.0M | 0.16% | |
| 53 | CVXCHEVRON CORP NEW | 7,811 | $962.0M | 0.16% | |
| 54 | WFCWELLS FARGO CO NEW | 19,524 | $943.0M | 0.16% | |
| 55 | ITOTISHARES TR | 14,214 | $915.0M | 0.16% | |
| 56 | VSSVANGUARD INTL EQUITY INDEX F | 8,586 | $894.0M | 0.15% | |
| 57 | MOALTRIA GROUP INC | 15,081 | $866.0M | 0.15% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 5,685 | $802.0M | 0.14% | |
| 59 | MRKMERCK & CO INC | 9,378 | $780.0M | 0.13% | |
| 60 | VBKVANGUARD INDEX FDS | 4,307 | $774.0M | 0.13% | |
| 61 | VYMVANGUARD WHITEHALL FDS INC | 8,706 | $746.0M | 0.13% | |
| 62 | OSKOSHKOSH CORP | 9,612 | $722.0M | 0.12% | |
| 63 | DNPDNP SELECT INCOME FD | 61,555 | $710.0M | 0.12% | |
| 64 | BSVVANGUARD BD INDEX FD INC | 8,913 | $709.0M | 0.12% | |
| 65 | AOMISHARES TR | 18,492 | $704.0M | 0.12% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 6,175 | $698.0M | 0.12% | |
| 67 | WMTWALMART INC | 7,116 | $694.0M | 0.12% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 5,244 | $676.0M | 0.11% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 11,076 | $655.0M | 0.11% | |
| 70 | ABTABBOTT LABS | 7,882 | $630.0M | 0.11% | |
| 71 | DISDISNEY WALT CO | 5,534 | $614.0M | 0.10% | |
| 72 | BPBP PLC | 13,880 | $607.0M | 0.10% | |
| 73 | —COUNTY BANCORP INC | 34,410 | $606.0M | 0.10% | |
| 74 | BACBANK AMER CORP | 21,334 | $589.0M | 0.10% | |
| 75 | IGFISHARES TR | 12,788 | $573.0M | 0.10% | |
| 76 | BIVVANGUARD BD INDEX FD INC | 6,739 | $566.0M | 0.10% | |
| 77 | PLDPROLOGIS INC | 7,740 | $557.0M | 0.09% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 6,137 | $542.0M | 0.09% | |
| 79 | CSCOCISCO SYS INC | 9,761 | $527.0M | 0.09% | |
| 80 | PFEPFIZER INC | 12,299 | $522.0M | 0.09% | |
| 81 | GOOGALPHABET INC | 440 | $516.0M | 0.09% | |
| 82 | AOKISHARES TR | 14,188 | $490.0M | 0.08% | |
| 83 | ORCLORACLE CORP | 9,107 | $489.0M | 0.08% | |
| 84 | INTCINTEL CORP | 8,794 | $472.0M | 0.08% | |
| 85 | GUNRFLEXSHARES TR | 14,136 | $463.0M | 0.08% | |
| 86 | UNPUNION PACIFIC CORP | 2,656 | $444.0M | 0.08% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 1,568 | $429.0M | 0.07% | |
| 88 | AONAON PLC | 2,502 | $427.0M | 0.07% | |
| 89 | FFORD MTR CO DEL | 48,536 | $426.0M | 0.07% | |
| 90 | AOAISHARES TR | 7,880 | $422.0M | 0.07% | |
| 91 | MCDMCDONALDS CORP | 2,217 | $421.0M | 0.07% | |
| 92 | ABBVABBVIE INC | 5,157 | $416.0M | 0.07% | |
| 93 | DUKDUKE ENERGY CORP NEW | 4,528 | $408.0M | 0.07% | |
| 94 | USBUS BANCORP DEL | 8,267 | $398.0M | 0.07% | |
| 95 | MMM3M CO | 1,900 | $395.0M | 0.07% | |
| 96 | MTWMANITOWOC CO INC | 23,879 | $392.0M | 0.07% | |
| 97 | METAFACEBOOK INC | 2,337 | $390.0M | 0.07% | |
| 98 | AMGNAMGEN INC | 2,029 | $385.0M | 0.07% | |
| 99 | MFS1EURWELBILT INC | 23,513 | $385.0M | 0.07% | |
| 100 | —IMMUNOMEDICS INC | 20,000 | $384.0M | 0.07% |
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