NICOLET ADVISORY SERVICES, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$766.7B
Holdings
188
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,991,852 | $125.4B | 16.36% | |
| 2 | SPYVSPDR SER TR | 3,028,355 | $119.7B | 15.62% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,084,563 | $93.2B | 12.15% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,175,793 | $60.6B | 7.90% | |
| 5 | ITOTISHARES TR | 303,237 | $29.9B | 3.91% | |
| 6 | BSVVANGUARD BD INDEX FDS | 196,931 | $16.2B | 2.11% | |
| 7 | VOVANGUARD INDEX FDS | 65,821 | $15.6B | 2.04% | |
| 8 | IEMGISHARES INC | 219,104 | $14.7B | 1.91% | |
| 9 | VUGVANGUARD INDEX FDS | 47,223 | $13.5B | 1.77% | |
| 10 | TDTFFLEXSHARES TR | 428,023 | $12.0B | 1.56% | |
| 11 | AAPLAPPLE INC | 80,432 | $11.0B | 1.43% | Call |
| 12 | PGPROCTER AND GAMBLE CO | 75,293 | $10.2B | 1.32% | |
| 13 | VTVVANGUARD INDEX FDS | 69,270 | $9.5B | 1.24% | |
| 14 | SPABSPDR SER TR | 311,639 | $9.4B | 1.22% | |
| 15 | AMJEURJPMORGAN CHASE & CO | 460,259 | $9.0B | 1.18% | |
| 16 | SPDWSPDR INDEX SHS FDS | 243,364 | $9.0B | 1.17% | |
| 17 | BBHYJ P MORGAN EXCHANGE-TRADED F | 164,417 | $8.6B | 1.12% | |
| 18 | HYGISHARES TR | 94,311 | $8.3B | 1.08% | |
| 19 | AMLPALPS ETF TR | 225,300 | $8.2B | 1.07% | |
| 20 | WECWEC ENERGY GROUP INC | 84,232 | $7.5B | 0.98% | |
| 21 | JPMJPMORGAN CHASE & CO | 41,081 | $6.4B | 0.83% | |
| 22 | IGFISHARES TR | 124,293 | $5.6B | 0.74% | |
| 23 | VBVANGUARD INDEX FDS | 24,547 | $5.5B | 0.72% | |
| 24 | SCZISHARES TR | 72,569 | $5.4B | 0.70% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 196,027 | $5.3B | 0.69% | |
| 26 | SHMSPDR SER TR | 97,378 | $4.8B | 0.63% | |
| 27 | SPMDSPDR SER TR | 101,122 | $4.8B | 0.62% | |
| 28 | JNKSPDR SER TR | 42,830 | $4.7B | 0.61% | |
| 29 | TFISPDR SER TR | 83,517 | $4.4B | 0.57% | |
| 30 | SPTMSPDR SER TR | 81,331 | $4.3B | 0.56% | |
| 31 | SPSBSPDR SER TR | 132,760 | $4.2B | 0.54% | |
| 32 | MSFTMICROSOFT CORP | 14,810 | $4.0B | 0.52% | |
| 33 | IVVISHARES TR | 8,569 | $3.7B | 0.48% | |
| 34 | KOCOCA COLA CO | 64,013 | $3.5B | 0.45% | |
| 35 | AMZNAMAZON COM INC | 1,087 | $3.4B | 0.44% | Call |
| 36 | SPEMSPDR INDEX SHS FDS | 62,228 | $2.8B | 0.37% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 17,716 | $2.7B | 0.36% | |
| 38 | GIISPDR INDEX SHS FDS | 52,370 | $2.7B | 0.36% | |
| 39 | ASBASSOCIATED BANC CORP | 131,457 | $2.7B | 0.35% | |
| 40 | GWXSPDR INDEX SHS FDS | 62,261 | $2.4B | 0.31% | |
| 41 | MGKVANGUARD WORLD FD | 9,947 | $2.3B | 0.30% | |
| 42 | REETISHARES TR | 82,422 | $2.3B | 0.30% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 15,572 | $2.2B | 0.29% | |
| 44 | XOMEXXON MOBIL CORP | 33,160 | $2.1B | 0.27% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 36,644 | $2.0B | 0.26% | |
| 46 | GUNRFLEXSHARES TR | 49,470 | $1.9B | 0.25% | |
| 47 | WMTWALMART INC | 13,311 | $1.9B | 0.24% | |
| 48 | SJNKSPDR SER TR | 66,024 | $1.8B | 0.24% | |
| 49 | VOTVANGUARD INDEX FDS | 6,913 | $1.6B | 0.21% | |
| 50 | DISDISNEY WALT CO | 9,270 | $1.6B | 0.21% | |
| 51 | TAT&T INC | 55,714 | $1.6B | 0.21% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,607 | $1.6B | 0.20% | |
| 53 | AORISHARES TR | 26,339 | $1.5B | 0.19% | |
| 54 | GOOGALPHABET INC | 550 | $1.4B | 0.18% | |
| 55 | PEPPEPSICO INC | 8,956 | $1.3B | 0.17% | |
| 56 | STIPISHARES TR | 12,386 | $1.3B | 0.17% | |
| 57 | KMBKIMBERLY-CLARK CORP | 9,590 | $1.3B | 0.17% | |
| 58 | JNJJOHNSON & JOHNSON | 7,539 | $1.2B | 0.16% | |
| 59 | VTIVANGUARD INDEX FDS | 4,998 | $1.1B | 0.15% | |
| 60 | AOAISHARES TR | 15,273 | $1.1B | 0.14% | |
| 61 | OSKOSHKOSH CORP | 8,635 | $1.1B | 0.14% | |
| 62 | —COUNTY BANCORP INC | 31,477 | $1.1B | 0.14% | |
| 63 | TSLATESLA INC | 1,629 | $1.0B | 0.14% | Call |
| 64 | FLTBFIDELITY MERRIMACK STR TR | 19,523 | $1.0B | 0.13% | |
| 65 | IWFISHARES TR | 3,718 | $1.0B | 0.13% | |
| 66 | AOMISHARES TR | 21,952 | $989.0M | 0.13% | |
| 67 | TIPISHARES TR | 7,681 | $983.0M | 0.13% | |
| 68 | GNRSPDR INDEX SHS FDS | 18,358 | $973.0M | 0.13% | |
| 69 | GOOGLALPHABET INC | 388 | $947.0M | 0.12% | |
| 70 | BACBK OF AMERICA CORP | 22,327 | $921.0M | 0.12% | |
| 71 | PFEPFIZER INC | 22,650 | $887.0M | 0.12% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 5,863 | $859.0M | 0.11% | |
| 73 | VBKVANGUARD INDEX FDS | 2,833 | $821.0M | 0.11% | |
| 74 | SPYSPDR S&P 500 ETF TR | 1,894 | $811.0M | 0.11% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 16,679 | $811.0M | 0.11% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 9,416 | $803.0M | 0.10% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 7,605 | $797.0M | 0.10% | |
| 78 | ABTABBOTT LABS | 6,872 | $797.0M | 0.10% | |
| 79 | HDHOME DEPOT INC | 2,478 | $790.0M | 0.10% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,539 | $776.0M | 0.10% | |
| 81 | ORCLORACLE CORP | 9,646 | $751.0M | 0.10% | |
| 82 | NVDANVIDIA CORPORATION | 1,155 | $741.0M | 0.10% | Call |
| 83 | METAFACEBOOK INC | 2,116 | $736.0M | 0.10% | |
| 84 | MRKMERCK & CO INC | 9,453 | $735.0M | 0.10% | |
| 85 | ABBVABBVIE INC | 6,244 | $703.0M | 0.09% | |
| 86 | BILSPDR SER TR | 7,590 | $694.0M | 0.09% | |
| 87 | CSCOCISCO SYS INC | 12,860 | $682.0M | 0.09% | |
| 88 | NKENIKE INC | 4,244 | $656.0M | 0.09% | |
| 89 | —INVESCO QQQ TR | 1,832 | $649.0M | 0.08% | |
| 90 | CVXCHEVRON CORP NEW | 6,148 | $644.0M | 0.08% | |
| 91 | BFCBANK FIRST CORP | 9,166 | $640.0M | 0.08% | |
| 92 | BMOBANK MONTREAL QUE | 6,224 | $638.0M | 0.08% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 9,992 | $633.0M | 0.08% | |
| 94 | USBUS BANCORP DEL | 10,949 | $624.0M | 0.08% | |
| 95 | RWOSPDR INDEX SHS FDS | 12,063 | $621.0M | 0.08% | |
| 96 | VOOGVANGUARD ADMIRAL FDS INC | 2,309 | $606.0M | 0.08% | |
| 97 | IDXXIDEXX LABS INC | 957 | $604.0M | 0.08% | |
| 98 | VOOVVANGUARD ADMIRAL FDS INC | 4,212 | $601.0M | 0.08% | |
| 99 | MCDMCDONALDS CORP | 2,568 | $593.0M | 0.08% | |
| 100 | INTCINTEL CORP | 10,566 | $593.0M | 0.08% |
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