NICOLET ADVISORY SERVICES, LLC Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$654.9B
Holdings
161
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,584,388 | $61.4B | 9.37% | |
| 2 | SPABSPDR SERIES TRUST | 2,061,554 | $60.1B | 9.18% | |
| 3 | SPYVSPDR SERIES TRUST | 1,885,065 | $59.0B | 9.00% | |
| 4 | SPSBSPDR SERIES TRUST | 1,681,141 | $51.7B | 7.90% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,426,446 | $42.2B | 6.44% | |
| 6 | SPMDSPDR SERIES TRUST | 943,207 | $32.1B | 4.91% | |
| 7 | SJNKSPDR SERIES TRUST | 986,243 | $26.9B | 4.10% | |
| 8 | BBHYJP MORGAN EXCHANGE TRADED FD | 483,511 | $24.7B | 3.77% | |
| 9 | GNRSPDR INDEX SHS FDS | 511,796 | $23.5B | 3.58% | |
| 10 | SPEMSPDR INDEX SHS FDS | 633,786 | $22.7B | 3.46% | |
| 11 | SHMSPDR SERIES TRUST | 393,652 | $19.3B | 2.94% | |
| 12 | RWOSPDR INDEX SHS FDS | 324,717 | $16.2B | 2.47% | |
| 13 | VUGVANGUARD INDEX FDS | 83,547 | $13.7B | 2.08% | |
| 14 | TFISPDR SERIES TRUST | 256,633 | $12.9B | 1.96% | |
| 15 | GWXSPDR INDEX SHS FDS | 420,672 | $12.6B | 1.92% | |
| 16 | VTVVANGUARD INDEX FDS | 104,908 | $11.6B | 1.78% | |
| 17 | SPTMSPDR SERIES TRUST | 288,223 | $10.5B | 1.60% | |
| 18 | PGPROCTER AND GAMBLE CO | 70,053 | $7.7B | 1.17% | |
| 19 | GIISPDR INDEX SHS FDS | 140,251 | $7.5B | 1.14% | |
| 20 | STIPISHARES TR | 71,894 | $7.2B | 1.10% | |
| 21 | SPSMSPDR SERIES TRUST | 221,697 | $6.8B | 1.04% | |
| 22 | WECWEC ENERGY GROUP INC | 75,765 | $6.3B | 0.96% | |
| 23 | SPTSSPDR SERIES TRUST | 186,051 | $5.6B | 0.85% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 123,634 | $5.2B | 0.79% | |
| 25 | VOVANGUARD INDEX FDS | 28,587 | $4.8B | 0.73% | |
| 26 | JPMJPMORGAN CHASE & CO | 37,779 | $4.2B | 0.64% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 98,360 | $4.2B | 0.64% | |
| 28 | IVVISHARES TR | 13,980 | $4.1B | 0.63% | |
| 29 | VBVANGUARD INDEX FDS | 25,731 | $4.0B | 0.62% | |
| 30 | AAPLAPPLE INC | 19,797 | $3.9B | 0.60% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 63,484 | $3.2B | 0.49% | |
| 32 | VIGVANGUARD GROUP | 23,717 | $2.7B | 0.42% | |
| 33 | XOMEXXON MOBIL CORP | 34,676 | $2.7B | 0.41% | |
| 34 | TIPISHARES TR | 20,597 | $2.4B | 0.36% | |
| 35 | ASBASSOCIATED BANC CORP | 112,043 | $2.4B | 0.36% | |
| 36 | SPYMSPDR SERIES TRUST | 63,653 | $2.2B | 0.34% | |
| 37 | MSFTMICROSOFT CORP | 14,568 | $2.0B | 0.30% | |
| 38 | TAT&T INC | 57,842 | $1.9B | 0.30% | |
| 39 | MGKVANGUARD WORLD FD | 11,246 | $1.5B | 0.22% | |
| 40 | KOCOCA COLA CO | 27,307 | $1.4B | 0.21% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,450 | $1.4B | 0.21% | |
| 42 | AORISHARES TR | 29,736 | $1.4B | 0.21% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.19% | |
| 44 | KMBKIMBERLY CLARK CORP | 9,537 | $1.3B | 0.19% | |
| 45 | VOTVANGUARD INDEX FDS | 8,374 | $1.3B | 0.19% | |
| 46 | JNKSPDR SERIES TRUST | 11,442 | $1.2B | 0.19% | |
| 47 | AMZNAMAZON COM INC | 612 | $1.2B | 0.18% | |
| 48 | PEPPEPSICO INC | 8,562 | $1.1B | 0.17% | |
| 49 | JNJJOHNSON & JOHNSON | 8,037 | $1.1B | 0.17% | |
| 50 | VTIVANGUARD INDEX FDS | 7,288 | $1.1B | 0.17% | |
| 51 | ITOTISHARES TR | 16,231 | $1.1B | 0.17% | |
| 52 | BNDVANGUARD BD INDEX FD INC | 12,358 | $1.0B | 0.16% | |
| 53 | CVXCHEVRON CORP NEW | 8,084 | $1.0B | 0.15% | |
| 54 | BABOEING CO | 2,618 | $953.0M | 0.15% | |
| 55 | WFCWELLS FARGO CO NEW | 19,340 | $915.0M | 0.14% | |
| 56 | DNPDNP SELECT INCOME FD | 71,619 | $847.0M | 0.13% | |
| 57 | VSSVANGUARD INTL EQUITY INDEX F | 8,032 | $845.0M | 0.13% | |
| 58 | DISDISNEY WALT CO | 5,910 | $825.0M | 0.13% | |
| 59 | OSKOSHKOSH CORP | 9,765 | $815.0M | 0.12% | |
| 60 | VBKVANGUARD INDEX FDS | 4,280 | $797.0M | 0.12% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 5,678 | $783.0M | 0.12% | |
| 62 | MRKMERCK & CO INC | 9,324 | $782.0M | 0.12% | |
| 63 | WMTWALMART INC | 7,009 | $774.0M | 0.12% | |
| 64 | VYMVANGUARD WHITEHALL FDS INC | 8,846 | $773.0M | 0.12% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 6,176 | $758.0M | 0.12% | |
| 66 | AOMISHARES TR | 19,052 | $743.0M | 0.11% | |
| 67 | BSVVANGUARD BD INDEX FD INC | 8,912 | $718.0M | 0.11% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 5,244 | $683.0M | 0.10% | |
| 69 | CSCOCISCO SYS INC | 12,188 | $667.0M | 0.10% | |
| 70 | ABTABBOTT LABS | 7,690 | $647.0M | 0.10% | |
| 71 | GUNRFLEXSHARES TR | 19,344 | $639.0M | 0.10% | |
| 72 | MOALTRIA GROUP INC | 13,306 | $630.0M | 0.10% | |
| 73 | PLDPROLOGIS INC | 7,740 | $620.0M | 0.09% | |
| 74 | BACBANK AMER CORP | 21,201 | $615.0M | 0.09% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 10,569 | $604.0M | 0.09% | |
| 76 | —COUNTY BANCORP INC | 34,853 | $596.0M | 0.09% | |
| 77 | IGFISHARES TR | 12,799 | $591.0M | 0.09% | |
| 78 | BIVVANGUARD BD INDEX FD INC | 6,780 | $586.0M | 0.09% | |
| 79 | IWFISHARES TR | 3,715 | $585.0M | 0.09% | |
| 80 | BPBP PLC | 13,718 | $572.0M | 0.09% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 7,288 | $572.0M | 0.09% | |
| 82 | AMGNAMGEN INC | 2,930 | $540.0M | 0.08% | |
| 83 | ORCLORACLE CORP | 9,154 | $522.0M | 0.08% | |
| 84 | PFEPFIZER INC | 11,999 | $520.0M | 0.08% | |
| 85 | AOKISHARES TR | 14,513 | $514.0M | 0.08% | |
| 86 | FFORD MTR CO DEL | 48,506 | $496.0M | 0.08% | |
| 87 | AONAON PLC | 2,502 | $483.0M | 0.07% | |
| 88 | GOOGALPHABET INC | 443 | $479.0M | 0.07% | |
| 89 | MCDMCDONALDS CORP | 2,244 | $466.0M | 0.07% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 1,568 | $460.0M | 0.07% | |
| 91 | BILSPDR SERIES TRUST | 4,933 | $452.0M | 0.07% | |
| 92 | METAFACEBOOK INC | 2,337 | $451.0M | 0.07% | |
| 93 | VVVANGUARD INDEX FDS | 3,339 | $450.0M | 0.07% | |
| 94 | FBIZFIRST BUS FINL SVCS INC WIS | 18,862 | $443.0M | 0.07% | |
| 95 | USBUS BANCORP DEL | 8,285 | $434.0M | 0.07% | |
| 96 | INTCINTEL CORP | 8,874 | $425.0M | 0.06% | |
| 97 | MTWMANITOWOC CO INC | 23,843 | $424.0M | 0.06% | |
| 98 | UNPUNION PACIFIC CORP | 2,498 | $422.0M | 0.06% | |
| 99 | HDHOME DEPOT INC | 2,023 | $421.0M | 0.06% | |
| 100 | DUKDUKE ENERGY CORP NEW | 4,531 | $400.0M | 0.06% |
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