NICOLET ADVISORY SERVICES, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$788.2B
Holdings
201
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,018,615 | $129.2B | 16.40% | |
| 2 | SPYVSPDR SER TR | 3,224,723 | $125.8B | 15.96% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,095,541 | $93.6B | 11.88% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,251,785 | $63.2B | 8.02% | |
| 5 | ITOTISHARES TR | 312,609 | $30.8B | 3.90% | |
| 6 | BSVVANGUARD BD INDEX FDS | 196,631 | $16.1B | 2.04% | |
| 7 | VOVANGUARD INDEX FDS | 65,633 | $15.5B | 1.97% | |
| 8 | IEMGISHARES INC | 222,363 | $13.7B | 1.74% | |
| 9 | VUGVANGUARD INDEX FDS | 46,790 | $13.6B | 1.72% | |
| 10 | TDTFFLEXSHARES TR | 458,157 | $12.8B | 1.62% | |
| 11 | AAPLAPPLE INC | 81,234 | $11.5B | 1.46% | |
| 12 | PGPROCTER AND GAMBLE CO | 77,216 | $10.8B | 1.37% | |
| 13 | AMJEURJPMORGAN CHASE & CO | 559,713 | $10.2B | 1.29% | |
| 14 | VTVVANGUARD INDEX FDS | 69,234 | $9.4B | 1.19% | |
| 15 | SPABSPDR SER TR | 284,823 | $8.5B | 1.08% | |
| 16 | SPDWSPDR INDEX SHS FDS | 233,287 | $8.4B | 1.07% | |
| 17 | BBHYJ P MORGAN EXCHANGE-TRADED F | 162,045 | $8.4B | 1.07% | |
| 18 | HYGISHARES TR | 92,948 | $8.1B | 1.03% | |
| 19 | AMLPALPS ETF TR | 238,475 | $7.9B | 1.01% | |
| 20 | WECWEC ENERGY GROUP INC | 85,684 | $7.6B | 0.96% | |
| 21 | JPMJPMORGAN CHASE & CO | 41,975 | $6.9B | 0.87% | |
| 22 | IGFISHARES TR | 124,574 | $5.7B | 0.73% | |
| 23 | VBVANGUARD INDEX FDS | 24,805 | $5.4B | 0.69% | |
| 24 | SCZISHARES TR | 72,287 | $5.4B | 0.68% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 195,775 | $5.2B | 0.66% | |
| 26 | JNKSPDR SER TR | 44,703 | $4.9B | 0.62% | |
| 27 | SHMSPDR SER TR | 96,076 | $4.7B | 0.60% | |
| 28 | MSFTMICROSOFT CORP | 15,981 | $4.5B | 0.57% | |
| 29 | SPMDSPDR SER TR | 97,230 | $4.5B | 0.57% | |
| 30 | SPTMSPDR SER TR | 78,675 | $4.2B | 0.53% | |
| 31 | TFISPDR SER TR | 79,108 | $4.1B | 0.52% | |
| 32 | AMZNAMAZON COM INC | 1,226 | $4.0B | 0.51% | |
| 33 | SPSBSPDR SER TR | 120,855 | $3.8B | 0.48% | |
| 34 | IVVISHARES TR | 7,740 | $3.3B | 0.42% | |
| 35 | KOCOCA COLA CO | 63,391 | $3.3B | 0.42% | |
| 36 | ASBASSOCIATED BANC CORP | 131,512 | $2.8B | 0.36% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 17,506 | $2.7B | 0.34% | |
| 38 | GIISPDR INDEX SHS FDS | 50,055 | $2.6B | 0.33% | |
| 39 | SPEMSPDR INDEX SHS FDS | 59,964 | $2.5B | 0.32% | |
| 40 | GWXSPDR INDEX SHS FDS | 59,824 | $2.3B | 0.29% | |
| 41 | MGKVANGUARD WORLD FD | 9,748 | $2.3B | 0.29% | |
| 42 | REETISHARES TR | 81,436 | $2.2B | 0.28% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 16,147 | $2.0B | 0.25% | |
| 44 | XOMEXXON MOBIL CORP | 32,771 | $1.9B | 0.24% | |
| 45 | WMTWALMART INC | 13,296 | $1.9B | 0.24% | |
| 46 | GUNRFLEXSHARES TR | 49,789 | $1.8B | 0.23% | |
| 47 | IVWISHARES TR | 23,696 | $1.8B | 0.22% | |
| 48 | SJNKSPDR SER TR | 63,504 | $1.7B | 0.22% | |
| 49 | VOTVANGUARD INDEX FDS | 6,894 | $1.6B | 0.21% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,920 | $1.6B | 0.21% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 31,951 | $1.6B | 0.20% | |
| 52 | DISDISNEY WALT CO | 8,926 | $1.5B | 0.19% | |
| 53 | GOOGALPHABET INC | 558 | $1.5B | 0.19% | |
| 54 | VTIVANGUARD INDEX FDS | 6,419 | $1.4B | 0.18% | |
| 55 | PEPPEPSICO INC | 9,452 | $1.4B | 0.18% | |
| 56 | TAT&T INC | 52,527 | $1.4B | 0.18% | |
| 57 | AORISHARES TR | 25,321 | $1.4B | 0.18% | |
| 58 | GOOGLALPHABET INC | 716 | $1.4B | 0.18% | Call |
| 59 | JNJJOHNSON & JOHNSON | 7,945 | $1.3B | 0.16% | |
| 60 | KMBKIMBERLY-CLARK CORP | 9,644 | $1.3B | 0.16% | |
| 61 | STIPISHARES TR | 11,602 | $1.2B | 0.16% | |
| 62 | TSLATESLA INC | 1,657 | $1.2B | 0.15% | Call |
| 63 | AOAISHARES TR | 15,149 | $1.1B | 0.13% | |
| 64 | ABTABBOTT LABS | 8,623 | $1.0B | 0.13% | |
| 65 | FLTBFIDELITY MERRIMACK STR TR | 19,523 | $1.0B | 0.13% | |
| 66 | IWFISHARES TR | 3,718 | $1.0B | 0.13% | |
| 67 | PFEPFIZER INC | 23,072 | $994.0M | 0.13% | |
| 68 | AOMISHARES TR | 21,748 | $973.0M | 0.12% | |
| 69 | HUMHUMANA INC | 2,479 | $965.0M | 0.12% | |
| 70 | BACBK OF AMERICA CORP | 22,177 | $941.0M | 0.12% | |
| 71 | TIPISHARES TR | 7,343 | $938.0M | 0.12% | |
| 72 | GNRSPDR INDEX SHS FDS | 17,693 | $909.0M | 0.12% | |
| 73 | HDHOME DEPOT INC | 2,724 | $897.0M | 0.11% | |
| 74 | OSKOSHKOSH CORP | 8,617 | $882.0M | 0.11% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 1,539 | $879.0M | 0.11% | |
| 76 | METAFACEBOOK INC | 2,568 | $872.0M | 0.11% | |
| 77 | NVDANVIDIA CORPORATION | 5,011 | $865.0M | 0.11% | Call |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 6,188 | $860.0M | 0.11% | |
| 79 | CARRCARRIER GLOBAL CORPORATION | 16,505 | $854.0M | 0.11% | |
| 80 | ABBVABBVIE INC | 7,772 | $840.0M | 0.11% | |
| 81 | ORCLORACLE CORP | 9,583 | $835.0M | 0.11% | |
| 82 | SPYSPDR S&P 500 ETF TR | 1,850 | $794.0M | 0.10% | |
| 83 | VBKVANGUARD INDEX FDS | 2,834 | $794.0M | 0.10% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 7,613 | $787.0M | 0.10% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 9,089 | $782.0M | 0.10% | |
| 86 | NEENEXTERA ENERGY INC | 9,240 | $725.0M | 0.09% | |
| 87 | MRKMERCK & CO INC | 9,590 | $720.0M | 0.09% | |
| 88 | NKENIKE INC | 4,939 | $718.0M | 0.09% | |
| 89 | DFAXDIMENSIONAL ETF TRUST | 27,540 | $713.0M | 0.09% | |
| 90 | CSCOCISCO SYS INC | 13,031 | $709.0M | 0.09% | |
| 91 | —COUNTY BANCORP INC | 19,482 | $703.0M | 0.09% | |
| 92 | —INVESCO QQQ TR | 1,873 | $670.0M | 0.09% | |
| 93 | CMCSACOMCAST CORP NEW | 11,845 | $663.0M | 0.08% | |
| 94 | CVXCHEVRON CORP NEW | 6,430 | $654.0M | 0.08% | |
| 95 | USBUS BANCORP DEL | 10,977 | $652.0M | 0.08% | |
| 96 | MCDMCDONALDS CORP | 2,688 | $649.0M | 0.08% | |
| 97 | BMOBANK MONTREAL QUE | 6,384 | $637.0M | 0.08% | |
| 98 | BILSPDR SER TR | 6,834 | $625.0M | 0.08% | |
| 99 | LLYLILLY ELI & CO | 2,705 | $624.0M | 0.08% | |
| 100 | VOOGVANGUARD ADMIRAL FDS INC | 2,271 | $606.0M | 0.08% |
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