NICOLET ADVISORY SERVICES, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$712.8B
Holdings
175
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 2,960,375 | $112.2B | 15.74% | |
| 2 | SPYGSPDR SER TR | 1,926,451 | $108.7B | 15.24% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,067,870 | $90.5B | 12.69% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,126,150 | $55.3B | 7.76% | |
| 5 | ITOTISHARES TR | 295,982 | $27.1B | 3.80% | |
| 6 | BSVVANGUARD BD INDEX FDS | 196,086 | $16.1B | 2.26% | |
| 7 | VOVANGUARD INDEX FDS | 66,207 | $14.7B | 2.06% | |
| 8 | IEMGISHARES INC | 213,874 | $13.8B | 1.93% | |
| 9 | VUGVANGUARD INDEX FDS | 47,915 | $12.3B | 1.73% | |
| 10 | TDTFFLEXSHARES TR | 412,100 | $11.4B | 1.60% | |
| 11 | PGPROCTER AND GAMBLE CO | 74,811 | $10.1B | 1.42% | |
| 12 | SPABSPDR SER TR | 333,358 | $9.9B | 1.39% | |
| 13 | AAPLAPPLE INC | 76,796 | $9.4B | 1.31% | Call |
| 14 | SPDWSPDR INDEX SHS FDS | 264,295 | $9.3B | 1.31% | |
| 15 | VTVVANGUARD INDEX FDS | 70,429 | $9.3B | 1.30% | |
| 16 | BBHYJ P MORGAN EXCHANGE-TRADED F | 165,780 | $8.5B | 1.20% | |
| 17 | HYGISHARES TR | 95,387 | $8.3B | 1.17% | |
| 18 | AMJEURJPMORGAN CHASE & CO | 500,514 | $8.3B | 1.16% | |
| 19 | WECWEC ENERGY GROUP INC | 83,522 | $7.8B | 1.10% | |
| 20 | AMLPALPS ETF TR | 251,566 | $7.7B | 1.07% | Call |
| 21 | JPMJPMORGAN CHASE & CO | 40,760 | $6.2B | 0.87% | |
| 22 | IGFISHARES TR | 125,255 | $5.6B | 0.79% | |
| 23 | VBVANGUARD INDEX FDS | 24,679 | $5.3B | 0.74% | |
| 24 | SCZISHARES TR | 72,528 | $5.2B | 0.73% | |
| 25 | SHMSPDR SER TR | 104,084 | $5.2B | 0.72% | |
| 26 | SPMDSPDR SER TR | 108,720 | $5.0B | 0.70% | |
| 27 | SPTMSPDR SER TR | 93,283 | $4.6B | 0.64% | |
| 28 | TFISPDR SER TR | 88,588 | $4.6B | 0.64% | |
| 29 | SPSBSPDR SER TR | 141,869 | $4.4B | 0.62% | |
| 30 | JNKSPDR SER TR | 39,920 | $4.3B | 0.61% | |
| 31 | IVVISHARES TR | 8,693 | $3.5B | 0.49% | |
| 32 | KOCOCA COLA CO | 64,550 | $3.4B | 0.48% | |
| 33 | MSFTMICROSOFT CORP | 13,835 | $3.3B | 0.46% | |
| 34 | SPEMSPDR INDEX SHS FDS | 66,932 | $2.9B | 0.41% | |
| 35 | GIISPDR INDEX SHS FDS | 55,564 | $2.9B | 0.40% | |
| 36 | ASBASSOCIATED BANC CORP | 132,956 | $2.8B | 0.40% | |
| 37 | AMZNAMAZON COM INC | 897 | $2.8B | 0.39% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 17,831 | $2.6B | 0.37% | |
| 39 | GWXSPDR INDEX SHS FDS | 66,180 | $2.5B | 0.35% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 15,605 | $2.2B | 0.31% | |
| 41 | REETISHARES TR | 85,342 | $2.2B | 0.31% | |
| 42 | MGKVANGUARD WORLD FD | 10,494 | $2.2B | 0.30% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 38,116 | $2.0B | 0.28% | |
| 44 | SJNKSPDR SER TR | 70,266 | $1.9B | 0.27% | |
| 45 | XOMEXXON MOBIL CORP | 33,470 | $1.9B | 0.26% | |
| 46 | WMTWALMART INC | 13,313 | $1.8B | 0.25% | |
| 47 | GUNRFLEXSHARES TR | 49,661 | $1.8B | 0.25% | |
| 48 | TAT&T INC | 57,604 | $1.7B | 0.24% | |
| 49 | DISDISNEY WALT CO | 9,003 | $1.7B | 0.23% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,115 | $1.6B | 0.22% | |
| 51 | VOTVANGUARD INDEX FDS | 7,092 | $1.5B | 0.21% | |
| 52 | KMBKIMBERLY-CLARK CORP | 10,299 | $1.4B | 0.20% | |
| 53 | STIPISHARES TR | 13,254 | $1.4B | 0.20% | |
| 54 | AORISHARES TR | 25,891 | $1.4B | 0.19% | |
| 55 | PEPPEPSICO INC | 8,811 | $1.2B | 0.17% | |
| 56 | JNJJOHNSON & JOHNSON | 7,327 | $1.2B | 0.17% | |
| 57 | GOOGALPHABET INC | 559 | $1.2B | 0.16% | |
| 58 | OSKOSHKOSH CORP | 9,387 | $1.1B | 0.16% | |
| 59 | VTIVANGUARD INDEX FDS | 5,120 | $1.1B | 0.15% | |
| 60 | FLTBFIDELITY COVINGTON TRUST | 19,523 | $1.0B | 0.14% | |
| 61 | TSLATESLA INC | 1,715 | $1.0B | 0.14% | Call |
| 62 | TIPISHARES TR | 7,845 | $985.0M | 0.14% | |
| 63 | GNRSPDR INDEX SHS FDS | 19,553 | $983.0M | 0.14% | |
| 64 | AOAISHARES TR | 13,831 | $926.0M | 0.13% | |
| 65 | IWFISHARES TR | 3,718 | $904.0M | 0.13% | |
| 66 | ABTABBOTT LABS | 7,468 | $895.0M | 0.13% | |
| 67 | BACBK OF AMERICA CORP | 22,827 | $883.0M | 0.12% | |
| 68 | AOMISHARES TR | 18,129 | $790.0M | 0.11% | |
| 69 | PFEPFIZER INC | 21,799 | $790.0M | 0.11% | |
| 70 | VBKVANGUARD INDEX FDS | 2,833 | $778.0M | 0.11% | |
| 71 | BILSPDR SER TR | 8,410 | $770.0M | 0.11% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 7,585 | $767.0M | 0.11% | |
| 73 | —COUNTY BANCORP INC | 31,776 | $762.0M | 0.11% | |
| 74 | MRKMERCK & CO. INC | 9,560 | $737.0M | 0.10% | |
| 75 | ABBVABBVIE INC | 6,728 | $728.0M | 0.10% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 5,461 | $728.0M | 0.10% | |
| 77 | INTCINTEL CORP | 11,354 | $727.0M | 0.10% | |
| 78 | AMGNAMGEN INC | 2,871 | $714.0M | 0.10% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 9,146 | $707.0M | 0.10% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,542 | $704.0M | 0.10% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 16,645 | $703.0M | 0.10% | |
| 82 | BFCBANK FIRST CORP | 9,166 | $687.0M | 0.10% | |
| 83 | CSCOCISCO SYS INC | 13,284 | $687.0M | 0.10% | |
| 84 | HDHOME DEPOT INC | 2,244 | $685.0M | 0.10% | |
| 85 | ORCLORACLE CORP | 9,679 | $679.0M | 0.10% | |
| 86 | CVXCHEVRON CORP NEW | 6,284 | $658.0M | 0.09% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 28,301 | $656.0M | 0.09% | Call |
| 88 | USBUS BANCORP DEL | 11,673 | $646.0M | 0.09% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 10,058 | $610.0M | 0.09% | |
| 90 | RWOSPDR INDEX SHS FDS | 12,874 | $608.0M | 0.09% | |
| 91 | —INVESCO QQQ TR | 1,864 | $595.0M | 0.08% | |
| 92 | VOOVVANGUARD ADMIRAL FDS INC | 4,331 | $592.0M | 0.08% | |
| 93 | LLYLILLY ELI & CO | 3,099 | $579.0M | 0.08% | |
| 94 | SPYSPDR S&P 500 ETF TR | 1,449 | $574.0M | 0.08% | |
| 95 | LNTALLIANT ENERGY CORP | 10,508 | $569.0M | 0.08% | |
| 96 | SBUXSTARBUCKS CORP | 5,170 | $565.0M | 0.08% | |
| 97 | MCDMCDONALDS CORP | 2,516 | $564.0M | 0.08% | |
| 98 | MOALTRIA GROUP INC | 10,948 | $560.0M | 0.08% | |
| 99 | VOOGVANGUARD ADMIRAL FDS INC | 2,384 | $560.0M | 0.08% | |
| 100 | BMOBANK MONTREAL QUE | 6,246 | $557.0M | 0.08% |
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