NICOLET ADVISORY SERVICES, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$643.6M
Holdings
173
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
SPYGSPDR SER TR | $98.0M |
SPYVSPDR SER TR | $91.5M |
BNDVANGUARD BD INDEX FDS | $89.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $45.8M |
ITOTISHARES TR | $18.7M |
BSVVANGUARD BD INDEX FDS | $14.2M |
VOVANGUARD INDEX FDS | $13.7M |
IEMGISHARES INC | $13.1M |
VUGVANGUARD INDEX FDS | $12.4M |
SPABSPDR SER TR | $12.2M |
PGPROCTER AND GAMBLE CO | $10.7M |
SPDWSPDR INDEX SHS FDS | $9.8M |
TDTFFLEXSHARES TR | $9.8M |
AAPLAPPLE INC | $9.5M |
WECWEC ENERGY GROUP INC | $8.3M |
BBHYJ P MORGAN EXCHANGE-TRADED F | $7.7M |
VTVVANGUARD INDEX FDS | $7.5M |
HYGISHARES TR | $6.9M |
SHMSPDR SER TR | $6.6M |
AMJEURJPMORGAN CHASE & CO | $5.5M |
TFISPDR SER TR | $5.4M |
SPTMSPDR SER TR | $5.4M |
SPSBSPDR SER TR | $5.3M |
AMLPALPS ETF TR | $5.2M |
SCZISHARES TR | $5.1M |
IGFISHARES TR | $5.1M |
SPMDSPDR SER TR | $4.8M |
VBVANGUARD INDEX FDS | $4.8M |
REETISHARES TR | $4.0M |
JPMJPMORGAN CHASE & CO | $3.8M |
IVVISHARES TR | $3.6M |
SPEMSPDR INDEX SHS FDS | $3.0M |
GIISPDR INDEX SHS FDS | $3.0M |
MSFTMICROSOFT CORP | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
GWXSPDR INDEX SHS FDS | $2.5M |
JNKSPDR SER TR | $2.4M |
—IMMUNOMEDICS INC | $2.4M |
AMZNAMAZON COM INC | $2.3M |
VIGVANGUARD SPECIALIZED FUNDS | $2.3M |
SJNKSPDR SER TR | $2.2M |
MGKVANGUARD WORLD FD | $1.9M |
TAT&T INC | $1.8M |
KOCOCA COLA CO | $1.7M |
WMTWALMART INC | $1.7M |
VWOVANGUARD INTL EQUITY INDEX F | $1.7M |
RWOSPDR INDEX SHS FDS | $1.7M |
GUNRFLEXSHARES TR | $1.6M |
STIPISHARES TR | $1.6M |
FISFIDELITY NATL INFORMATION SV | $1.6M |
KMBKIMBERLY CLARK CORP | $1.5M |
AORISHARES TR | $1.3M |
TSLATESLA INC | $1.3M |
ASBASSOCIATED BANC CORP | $1.3M |
DISDISNEY WALT CO | $1.3M |
HTLFEURHEARTLAND FINL USA INC | $1.3M |
PEPPEPSICO INC | $1.2M |
VOTVANGUARD INDEX FDS | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
TIPISHARES TR | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
AONAON PLC | $980K |
IWFISHARES TR | $966K |
GNRSPDR INDEX SHS FDS | $918K |
CVXCHEVRON CORP NEW | $872K |
VTIVANGUARD INDEX FDS | $841K |
ABTABBOTT LABS | $829K |
AOMISHARES TR | $821K |
VEUVANGUARD INTL EQUITY INDEX F | $807K |
GOOGALPHABET INC | $802K |
PFEPFIZER INC | $801K |
OSKOSHKOSH CORP | $797K |
BILSPDR SER TR | $770K |
TMOTHERMO FISHER SCIENTIFIC INC | $737K |
AMGNAMGEN INC | $736K |
AOAISHARES TR | $721K |
MCDMCDONALDS CORP | $686K |
SPYSPDR S&P 500 ETF TR | $662K |
IBMINTERNATIONAL BUSINESS MACHS | $648K |
HDHOME DEPOT INC | $625K |
—COUNTY BANCORP INC | $614K |
MRKMERCK & CO. INC | $607K |
VBKVANGUARD INDEX FDS | $605K |
ORCLORACLE CORP | $590K |
UNPUNION PAC CORP | $584K |
VOOGVANGUARD ADMIRAL FDS INC | $568K |
RTXRAYTHEON TECHNOLOGIES CORP | $560K |
VYMVANGUARD WHITEHALL FDS | $555K |
ABBVABBVIE INC | $548K |
BACVERIZON COMMUNICATIONS INC | $540K |
BFCBANK FIRST CORP | $538K |
CSCOCISCO SYS INC | $524K |
VOOVVANGUARD ADMIRAL FDS INC | $523K |
CARRCARRIER GLOBAL CORPORATION | $504K |
INTCINTEL CORP | $491K |
NKENIKE INC | $479K |
BACBK OF AMERICA CORP | $479K |
MOALTRIA GROUP INC | $478K |
LLYLILLY ELI & CO | $473K |
DUKDUKE ENERGY CORP NEW | $464K |
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