NICOLET ADVISORY SERVICES, LLC Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$567.7B
Holdings
196
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 2,698,588 | $69.7B | 12.28% | |
| 2 | SPYGSPDR SER TR | 1,912,737 | $68.4B | 12.04% | |
| 3 | BNDVANGUARD BD INDEX FDS | 458,296 | $39.1B | 6.89% | |
| 4 | SPABSPDR SER TR | 887,110 | $26.8B | 4.72% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 693,330 | $23.1B | 4.07% | |
| 6 | SPDWSPDR INDEX SHS FDS | 794,919 | $19.0B | 3.35% | |
| 7 | SPSBSPDR SER TR | 617,166 | $18.7B | 3.29% | |
| 8 | SHMSPDR SER TR | 286,277 | $14.0B | 2.47% | |
| 9 | SPMDSPDR SER TR | 484,584 | $12.3B | 2.16% | |
| 10 | VUGVANGUARD INDEX FDS | 71,807 | $11.3B | 1.98% | |
| 11 | TFISPDR SER TR | 201,113 | $10.1B | 1.77% | |
| 12 | ITOTISHARES TR | 174,369 | $10.0B | 1.76% | |
| 13 | GIISPDR INDEX SHS FDS | 227,857 | $8.9B | 1.57% | |
| 14 | PGPROCTER & GAMBLE CO | 77,172 | $8.5B | 1.50% | |
| 15 | VTVVANGUARD INDEX FDS | 90,583 | $8.1B | 1.42% | |
| 16 | BBHYJ P MORGAN EXCHANGE-TRADED F | 179,559 | $8.0B | 1.40% | |
| 17 | WECWEC ENERGY GROUP INC | 89,449 | $7.9B | 1.39% | |
| 18 | SJNKSPDR SER TR | 300,205 | $7.1B | 1.25% | |
| 19 | AAPLAPPLE INC | 25,870 | $6.6B | 1.16% | |
| 20 | RWOSPDR INDEX SHS FDS | 176,974 | $6.4B | 1.12% | |
| 21 | VOVANGUARD INDEX FDS | 46,120 | $6.1B | 1.07% | |
| 22 | TDTFFLEXSHARES TR | 234,889 | $6.1B | 1.07% | |
| 23 | SPEMSPDR INDEX SHS FDS | 210,322 | $6.0B | 1.05% | |
| 24 | IEMGISHARES INC | 139,931 | $5.7B | 1.00% | |
| 25 | GWXSPDR INDEX SHS FDS | 242,973 | $5.5B | 0.97% | |
| 26 | SPTMSPDR SER TR | 171,794 | $5.4B | 0.95% | |
| 27 | AMJEURJPMORGAN CHASE & CO | 567,255 | $5.1B | 0.90% | |
| 28 | BSVVANGUARD BD INDEX FDS | 57,159 | $4.7B | 0.83% | |
| 29 | JPMJPMORGAN CHASE & CO | 45,750 | $4.1B | 0.73% | |
| 30 | GUNRFLEXSHARES TR | 169,018 | $3.8B | 0.67% | |
| 31 | MSFTMICROSOFT CORP | 23,468 | $3.7B | 0.65% | |
| 32 | KOCOCA COLA CO | 81,829 | $3.6B | 0.64% | |
| 33 | IVVISHARES TR | 13,590 | $3.5B | 0.62% | |
| 34 | STIPISHARES TR | 34,093 | $3.4B | 0.60% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 85,323 | $2.9B | 0.50% | |
| 36 | IGFISHARES TR | 81,997 | $2.8B | 0.49% | |
| 37 | VBVANGUARD INDEX FDS | 24,141 | $2.8B | 0.49% | |
| 38 | AMLPUSDALPS ETF TR | 762,305 | $2.6B | 0.46% | Call |
| 39 | SPSMSPDR SER TR | 116,375 | $2.5B | 0.45% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,963 | $2.4B | 0.42% | |
| 41 | IWFISHARES TR | 15,340 | $2.3B | 0.41% | |
| 42 | HYGISHARES TR | 29,863 | $2.3B | 0.41% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 21,776 | $2.3B | 0.40% | |
| 44 | TAT&T INC | 77,062 | $2.2B | 0.40% | |
| 45 | TIPISHARES TR | 18,780 | $2.2B | 0.39% | |
| 46 | GNRSPDR INDEX SHS FDS | 70,277 | $2.2B | 0.38% | |
| 47 | TDTTFLEXSHARES TR | 77,230 | $1.9B | 0.33% | |
| 48 | SPYSPDR S&P 500 ETF TR | 7,246 | $1.9B | 0.33% | |
| 49 | AMZNAMAZON COM INC | 928 | $1.8B | 0.32% | |
| 50 | XOMEXXON MOBIL CORP | 47,179 | $1.8B | 0.32% | |
| 51 | EFAISHARES TR | 33,427 | $1.8B | 0.31% | |
| 52 | REETISHARES TR | 92,883 | $1.8B | 0.31% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 43,064 | $1.8B | 0.31% | |
| 54 | JNKSPDR SER TR | 18,161 | $1.7B | 0.30% | |
| 55 | JNJJOHNSON & JOHNSON | 13,027 | $1.7B | 0.30% | |
| 56 | SPTSSPDR SER TR | 54,170 | $1.7B | 0.29% | |
| 57 | DISDISNEY WALT CO | 16,782 | $1.6B | 0.29% | |
| 58 | VVVANGUARD INDEX FDS | 13,475 | $1.6B | 0.28% | |
| 59 | PEPPEPSICO INC | 12,386 | $1.5B | 0.26% | |
| 60 | KMBKIMBERLY CLARK CORP | 11,579 | $1.5B | 0.26% | |
| 61 | ASBASSOCIATED BANC CORP | 114,737 | $1.5B | 0.26% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 11,539 | $1.4B | 0.25% | |
| 63 | MGKVANGUARD WORLD FD | 10,811 | $1.4B | 0.24% | |
| 64 | WMTWALMART INC | 11,842 | $1.3B | 0.24% | |
| 65 | SCZISHARES TR | 29,749 | $1.3B | 0.23% | |
| 66 | IVWISHARES TR | 7,482 | $1.2B | 0.22% | |
| 67 | AONAON PLC | 7,314 | $1.2B | 0.21% | |
| 68 | AORISHARES TR | 27,456 | $1.1B | 0.20% | |
| 69 | WFCWELLS FARGO CO NEW | 38,318 | $1.1B | 0.19% | |
| 70 | BILSPDR SER TR | 11,798 | $1.1B | 0.19% | |
| 71 | CVXCHEVRON CORP NEW | 13,586 | $984.0M | 0.17% | |
| 72 | ABTABBOTT LABS | 12,337 | $974.0M | 0.17% | |
| 73 | GOOGALPHABET INC | 820 | $954.0M | 0.17% | |
| 74 | INTCINTEL CORP | 17,598 | $952.0M | 0.17% | |
| 75 | SPYMSPDR SER TR | 30,951 | $936.0M | 0.16% | |
| 76 | VOTVANGUARD INDEX FDS | 7,304 | $925.0M | 0.16% | |
| 77 | VTIVANGUARD INDEX FDS | 7,140 | $920.0M | 0.16% | |
| 78 | PFEPFIZER INC | 26,827 | $876.0M | 0.15% | |
| 79 | MRKMERCK & CO. INC | 11,133 | $857.0M | 0.15% | |
| 80 | BIVVANGUARD BD INDEX FDS | 9,557 | $854.0M | 0.15% | |
| 81 | MCDMCDONALDS CORP | 5,157 | $853.0M | 0.15% | |
| 82 | ORCLORACLE CORP | 16,830 | $813.0M | 0.14% | |
| 83 | AOAISHARES TR | 16,961 | $805.0M | 0.14% | |
| 84 | IWBISHARES TR | 5,327 | $754.0M | 0.13% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 13,710 | $737.0M | 0.13% | |
| 86 | AOMISHARES TR | 19,764 | $726.0M | 0.13% | |
| 87 | AMGNAMGEN INC | 3,565 | $723.0M | 0.13% | |
| 88 | CSCOCISCO SYS INC | 18,223 | $716.0M | 0.13% | |
| 89 | DNPDNP SELECT INCOME FD | 67,077 | $657.0M | 0.12% | |
| 90 | MOALTRIA GROUP INC | 16,792 | $649.0M | 0.11% | |
| 91 | OSKOSHKOSH CORP | 10,072 | $648.0M | 0.11% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 5,765 | $640.0M | 0.11% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 2,244 | $636.0M | 0.11% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 8,510 | $621.0M | 0.11% | |
| 95 | BFCBANK FIRST CORP | 11,011 | $617.0M | 0.11% | |
| 96 | ABBVABBVIE INC | 7,749 | $590.0M | 0.10% | |
| 97 | HDHOME DEPOT INC | 3,128 | $584.0M | 0.10% | |
| 98 | —COUNTY BANCORP INC | 30,935 | $572.0M | 0.10% | |
| 99 | GOOGLALPHABET INC | 478 | $555.0M | 0.10% | |
| 100 | VOOVVANGUARD ADMIRAL FDS INC | 5,821 | $543.0M | 0.10% |
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