NICOLET ADVISORY SERVICES, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$650.8B
Holdings
206
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,907,772 | $85.7B | 13.17% | |
| 2 | SPYVSPDR SER TR | 2,899,441 | $84.0B | 12.91% | |
| 3 | BNDVANGUARD BD INDEX FDS | 926,204 | $81.8B | 12.57% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,056,742 | $41.0B | 6.30% | |
| 5 | ITOTISHARES TR | 233,257 | $16.2B | 2.49% | |
| 6 | SPABSPDR SER TR | 467,005 | $14.4B | 2.21% | |
| 7 | BSVVANGUARD BD INDEX FDS | 156,078 | $13.0B | 1.99% | |
| 8 | VOVANGUARD INDEX FDS | 75,727 | $12.4B | 1.91% | |
| 9 | VUGVANGUARD INDEX FDS | 61,169 | $12.4B | 1.90% | |
| 10 | SPDWSPDR INDEX SHS FDS | 418,755 | $11.6B | 1.78% | |
| 11 | IEMGISHARES INC | 230,452 | $11.0B | 1.69% | |
| 12 | AAPLAPPLE INC | 25,572 | $9.3B | 1.43% | |
| 13 | PGPROCTER AND GAMBLE CO | 77,126 | $9.2B | 1.42% | |
| 14 | TDTFFLEXSHARES TR | 323,778 | $8.7B | 1.33% | |
| 15 | WECWEC ENERGY GROUP INC | 95,155 | $8.3B | 1.28% | |
| 16 | BBHYJ P MORGAN EXCHANGE-TRADED F | 160,050 | $7.8B | 1.19% | |
| 17 | SHMSPDR SER TR | 152,143 | $7.6B | 1.17% | |
| 18 | VTVVANGUARD INDEX FDS | 74,856 | $7.5B | 1.15% | |
| 19 | SPSBSPDR SER TR | 234,618 | $7.4B | 1.13% | |
| 20 | HYGISHARES TR | 78,701 | $6.4B | 0.99% | |
| 21 | TFISPDR SER TR | 120,294 | $6.2B | 0.95% | |
| 22 | SPMDSPDR SER TR | 198,492 | $6.2B | 0.95% | |
| 23 | IGFISHARES TR | 160,567 | $6.1B | 0.94% | |
| 24 | AMJEURJPMORGAN CHASE & CO | 445,000 | $5.9B | 0.90% | |
| 25 | AMLPALPS ETF TR | 228,004 | $5.6B | 0.86% | |
| 26 | SPTMSPDR SER TR | 139,067 | $5.3B | 0.81% | |
| 27 | GUNRFLEXSHARES TR | 174,347 | $4.8B | 0.74% | |
| 28 | VBVANGUARD INDEX FDS | 31,788 | $4.6B | 0.71% | |
| 29 | SCZISHARES TR | 82,306 | $4.4B | 0.68% | |
| 30 | JPMJPMORGAN CHASE & CO | 45,708 | $4.3B | 0.66% | |
| 31 | MSFTMICROSOFT CORP | 20,580 | $4.2B | 0.64% | |
| 32 | KOCOCA COLA CO | 89,329 | $4.0B | 0.61% | |
| 33 | GIISPDR INDEX SHS FDS | 89,104 | $3.9B | 0.60% | |
| 34 | REETISHARES TR | 180,425 | $3.8B | 0.58% | |
| 35 | SPEMSPDR INDEX SHS FDS | 104,647 | $3.5B | 0.54% | |
| 36 | IVVISHARES TR | 9,991 | $3.1B | 0.48% | |
| 37 | GWXSPDR INDEX SHS FDS | 108,130 | $3.0B | 0.45% | |
| 38 | IWFISHARES TR | 14,958 | $2.9B | 0.44% | |
| 39 | SJNKSPDR SER TR | 113,308 | $2.9B | 0.44% | |
| 40 | AMZNAMAZON COM INC | 1,013 | $2.5B | 0.39% | Call |
| 41 | JNKSPDR SER TR | 23,649 | $2.4B | 0.37% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 59,999 | $2.4B | 0.37% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 19,544 | $2.3B | 0.35% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,387 | $2.2B | 0.34% | |
| 45 | RWOSPDR INDEX SHS FDS | 55,527 | $2.2B | 0.33% | |
| 46 | IVWISHARES TR | 10,321 | $2.1B | 0.33% | |
| 47 | TAT&T INC | 69,527 | $2.1B | 0.32% | |
| 48 | JNJJOHNSON & JOHNSON | 14,427 | $2.0B | 0.31% | |
| 49 | TDTTFLEXSHARES TR | 76,460 | $1.9B | 0.30% | |
| 50 | DISDISNEY WALT CO | 17,116 | $1.9B | 0.29% | |
| 51 | TIPISHARES TR | 15,485 | $1.9B | 0.29% | |
| 52 | XOMEXXON MOBIL CORP | 42,289 | $1.9B | 0.29% | |
| 53 | KMBKIMBERLY CLARK CORP | 13,095 | $1.9B | 0.28% | |
| 54 | STIPISHARES TR | 17,503 | $1.8B | 0.28% | |
| 55 | MGKVANGUARD WORLD FD | 10,160 | $1.7B | 0.26% | |
| 56 | PEPPEPSICO INC | 12,190 | $1.6B | 0.25% | |
| 57 | WMTWALMART INC | 13,335 | $1.6B | 0.25% | |
| 58 | SPYSPDR S&P 500 ETF TR | 5,173 | $1.6B | 0.25% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 11,627 | $1.6B | 0.24% | |
| 60 | CVXCHEVRON CORP NEW | 16,017 | $1.4B | 0.22% | |
| 61 | AONAON PLC | 7,314 | $1.4B | 0.22% | |
| 62 | ASBASSOCIATED BANC CORP | 102,946 | $1.4B | 0.22% | |
| 63 | HTLFEURHEARTLAND FINL USA INC | 42,050 | $1.4B | 0.22% | |
| 64 | AORISHARES TR | 27,833 | $1.3B | 0.20% | |
| 65 | GNRSPDR INDEX SHS FDS | 34,135 | $1.3B | 0.19% | |
| 66 | EFAISHARES TR | 20,679 | $1.3B | 0.19% | |
| 67 | GOOGALPHABET INC | 821 | $1.2B | 0.18% | |
| 68 | ABTABBOTT LABS | 12,363 | $1.1B | 0.17% | |
| 69 | VOTVANGUARD INDEX FDS | 6,763 | $1.1B | 0.17% | |
| 70 | INTCINTEL CORP | 18,321 | $1.1B | 0.17% | |
| 71 | MCDMCDONALDS CORP | 5,594 | $1.0B | 0.16% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 21,440 | $1.0B | 0.16% | |
| 73 | AOAISHARES TR | 18,246 | $1.0B | 0.15% | |
| 74 | ORCLORACLE CORP | 17,009 | $940.0M | 0.14% | |
| 75 | MRKMERCK & CO. INC | 12,117 | $937.0M | 0.14% | |
| 76 | BILSPDR SER TR | 9,943 | $910.0M | 0.14% | |
| 77 | PFEPFIZER INC | 27,299 | $893.0M | 0.14% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 2,366 | $857.0M | 0.13% | |
| 79 | AMGNAMGEN INC | 3,552 | $838.0M | 0.13% | |
| 80 | WFCWELLS FARGO CO NEW | 32,305 | $827.0M | 0.13% | |
| 81 | CSCOCISCO SYS INC | 17,410 | $812.0M | 0.12% | |
| 82 | IWBISHARES TR | 4,711 | $809.0M | 0.12% | |
| 83 | VTIVANGUARD INDEX FDS | 5,067 | $793.0M | 0.12% | |
| 84 | ABBVABBVIE INC | 8,042 | $790.0M | 0.12% | |
| 85 | —IMMUNOMEDICS INC | 22,030 | $781.0M | 0.12% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 14,034 | $774.0M | 0.12% | |
| 87 | HDHOME DEPOT INC | 3,028 | $759.0M | 0.12% | |
| 88 | AOMISHARES TR | 18,960 | $756.0M | 0.12% | |
| 89 | LOWLOWES COS INC | 5,464 | $738.0M | 0.11% | |
| 90 | OSKOSHKOSH CORP | 9,717 | $696.0M | 0.11% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 5,758 | $695.0M | 0.11% | |
| 92 | TSLATESLA INC | 726 | $681.0M | 0.10% | Call |
| 93 | —COUNTY BANCORP INC | 32,435 | $679.0M | 0.10% | |
| 94 | SPSMSPDR SER TR | 25,318 | $673.0M | 0.10% | |
| 95 | GOOGLALPHABET INC | 464 | $658.0M | 0.10% | |
| 96 | NKENIKE INC | 6,674 | $654.0M | 0.10% | |
| 97 | MOALTRIA GROUP INC | 16,639 | $653.0M | 0.10% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 10,544 | $650.0M | 0.10% | |
| 99 | BABOEING CO | 3,361 | $616.0M | 0.09% | |
| 100 | UNPUNION PAC CORP | 3,588 | $607.0M | 0.09% |
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