NICOLET ADVISORY SERVICES, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$813.3B
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,953,912 | $141.6B | 17.41% | |
| 2 | SPYVSPDR SER TR | 3,205,130 | $134.6B | 16.55% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,131,256 | $95.9B | 11.79% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,247,069 | $63.7B | 7.83% | |
| 5 | ITOTISHARES TR | 310,251 | $33.2B | 4.08% | |
| 6 | VOVANGUARD INDEX FDS | 65,818 | $16.8B | 2.06% | |
| 7 | BSVVANGUARD BD INDEX FDS | 206,703 | $16.7B | 2.05% | |
| 8 | AAPLAPPLE INC | 77,143 | $13.7B | 1.68% | |
| 9 | TDTFFLEXSHARES TR | 475,275 | $13.3B | 1.64% | |
| 10 | VUGVANGUARD INDEX FDS | 38,955 | $12.5B | 1.54% | |
| 11 | PGPROCTER AND GAMBLE CO | 75,303 | $12.3B | 1.51% | |
| 12 | IEMGISHARES INC | 204,212 | $12.2B | 1.50% | |
| 13 | AMJEURJPMORGAN CHASE & CO | 572,299 | $10.2B | 1.25% | |
| 14 | BBHYJ P MORGAN EXCHANGE-TRADED F | 162,289 | $8.4B | 1.03% | |
| 15 | WECWEC ENERGY GROUP INC | 85,903 | $8.3B | 1.03% | |
| 16 | SPDWSPDR INDEX SHS FDS | 223,816 | $8.2B | 1.00% | |
| 17 | HYGISHARES TR | 93,719 | $8.2B | 1.00% | |
| 18 | SPABSPDR SER TR | 274,544 | $8.1B | 1.00% | |
| 19 | AMLPALPS ETF TR | 232,503 | $7.6B | 0.94% | |
| 20 | VTVVANGUARD INDEX FDS | 50,439 | $7.4B | 0.91% | |
| 21 | JPMJPMORGAN CHASE & CO | 39,414 | $6.2B | 0.77% | |
| 22 | IGFISHARES TR | 125,145 | $6.0B | 0.73% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 191,451 | $5.5B | 0.68% | |
| 24 | SCZISHARES TR | 72,287 | $5.3B | 0.65% | |
| 25 | JNKSPDR SER TR | 47,435 | $5.2B | 0.63% | |
| 26 | VBVANGUARD INDEX FDS | 22,624 | $5.1B | 0.63% | |
| 27 | MSFTMICROSOFT CORP | 14,184 | $4.8B | 0.59% | |
| 28 | SPMDSPDR SER TR | 91,871 | $4.6B | 0.56% | |
| 29 | SHMSPDR SER TR | 91,206 | $4.5B | 0.55% | |
| 30 | SPTMSPDR SER TR | 73,500 | $4.3B | 0.53% | |
| 31 | TFISPDR SER TR | 78,179 | $4.0B | 0.50% | |
| 32 | KOCOCA COLA CO | 62,674 | $3.7B | 0.46% | |
| 33 | SPSBSPDR SER TR | 115,270 | $3.6B | 0.44% | |
| 34 | IVVISHARES TR | 6,992 | $3.3B | 0.41% | |
| 35 | AMZNAMAZON COM INC | 971 | $3.2B | 0.40% | |
| 36 | ASBASSOCIATED BANC CORP | 131,159 | $3.0B | 0.36% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 17,226 | $3.0B | 0.36% | |
| 38 | GIISPDR INDEX SHS FDS | 47,424 | $2.6B | 0.32% | |
| 39 | MGKVANGUARD WORLD FD | 9,719 | $2.5B | 0.31% | |
| 40 | REETISHARES TR | 79,188 | $2.4B | 0.30% | |
| 41 | GWXSPDR INDEX SHS FDS | 56,760 | $2.1B | 0.26% | |
| 42 | XOMEXXON MOBIL CORP | 34,882 | $2.1B | 0.26% | |
| 43 | GUNRFLEXSHARES TR | 49,673 | $2.0B | 0.24% | |
| 44 | SPEMSPDR INDEX SHS FDS | 47,125 | $2.0B | 0.24% | |
| 45 | WMTWALMART INC | 13,041 | $1.9B | 0.23% | |
| 46 | VOTVANGUARD INDEX FDS | 6,863 | $1.7B | 0.21% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 15,773 | $1.7B | 0.21% | |
| 48 | SJNKSPDR SER TR | 60,666 | $1.6B | 0.20% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,501 | $1.6B | 0.20% | |
| 50 | TSLATESLA INC | 1,539 | $1.6B | 0.20% | |
| 51 | GOOGALPHABET INC | 550 | $1.6B | 0.20% | |
| 52 | VTIVANGUARD INDEX FDS | 6,488 | $1.6B | 0.19% | |
| 53 | PEPPEPSICO INC | 8,945 | $1.6B | 0.19% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 29,987 | $1.5B | 0.18% | |
| 55 | AORISHARES TR | 25,807 | $1.5B | 0.18% | |
| 56 | DISDISNEY WALT CO | 8,317 | $1.3B | 0.16% | |
| 57 | PFEPFIZER INC | 21,026 | $1.2B | 0.15% | |
| 58 | KMBKIMBERLY-CLARK CORP | 8,463 | $1.2B | 0.15% | |
| 59 | STIPISHARES TR | 11,199 | $1.2B | 0.15% | |
| 60 | TAT&T INC | 48,210 | $1.2B | 0.15% | |
| 61 | JNJJOHNSON & JOHNSON | 6,921 | $1.2B | 0.15% | |
| 62 | HUMHUMANA INC | 2,479 | $1.1B | 0.14% | |
| 63 | IWFISHARES TR | 3,655 | $1.1B | 0.14% | |
| 64 | AOAISHARES TR | 14,838 | $1.1B | 0.13% | |
| 65 | BACBK OF AMERICA CORP | 23,142 | $1.0B | 0.13% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 1,539 | $1.0B | 0.13% | |
| 67 | ABTABBOTT LABS | 7,242 | $1.0B | 0.13% | |
| 68 | FLTBFIDELITY MERRIMACK STR TR | 19,330 | $1.0B | 0.12% | |
| 69 | HDHOME DEPOT INC | 2,372 | $984.0M | 0.12% | |
| 70 | AOMISHARES TR | 21,446 | $975.0M | 0.12% | |
| 71 | OSKOSHKOSH CORP | 8,632 | $973.0M | 0.12% | |
| 72 | SPYSPDR S&P 500 ETF TR | 1,939 | $921.0M | 0.11% | |
| 73 | GNRSPDR INDEX SHS FDS | 16,798 | $906.0M | 0.11% | |
| 74 | TIPISHARES TR | 7,002 | $905.0M | 0.11% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 16,532 | $897.0M | 0.11% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 7,944 | $891.0M | 0.11% | |
| 77 | ORCLORACLE CORP | 9,614 | $838.0M | 0.10% | |
| 78 | GOOGLALPHABET INC | 281 | $814.0M | 0.10% | |
| 79 | VBKVANGUARD INDEX FDS | 2,830 | $797.0M | 0.10% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 8,870 | $763.0M | 0.09% | |
| 81 | CSCOCISCO SYS INC | 11,928 | $756.0M | 0.09% | |
| 82 | MRKMERCK & CO INC | 9,822 | $753.0M | 0.09% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 5,535 | $740.0M | 0.09% | |
| 84 | DFAXDIMENSIONAL ETF TRUST | 27,740 | $724.0M | 0.09% | |
| 85 | BMOBANK MONTREAL QUE | 6,384 | $688.0M | 0.08% | |
| 86 | ABBVABBVIE INC | 5,041 | $683.0M | 0.08% | |
| 87 | NKENIKE INC | 4,046 | $674.0M | 0.08% | |
| 88 | METAMETA PLATFORMS INC | 1,938 | $652.0M | 0.08% | |
| 89 | NEENEXTERA ENERGY INC | 6,836 | $638.0M | 0.08% | |
| 90 | VOOGVANGUARD ADMIRAL FDS INC | 2,108 | $636.0M | 0.08% | |
| 91 | —INVESCO QQQ TR | 1,592 | $633.0M | 0.08% | |
| 92 | VOOVVANGUARD ADMIRAL FDS INC | 4,171 | $632.0M | 0.08% | |
| 93 | IDXXIDEXX LABS INC | 957 | $630.0M | 0.08% | |
| 94 | USBUS BANCORP DEL | 11,007 | $618.0M | 0.08% | |
| 95 | MCDMCDONALDS CORP | 2,307 | $618.0M | 0.08% | |
| 96 | SBUXSTARBUCKS CORP | 5,254 | $615.0M | 0.08% | |
| 97 | RWOSPDR INDEX SHS FDS | 10,798 | $610.0M | 0.07% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 9,931 | $609.0M | 0.07% | |
| 99 | PLDPROLOGIS INC. | 3,580 | $603.0M | 0.07% | |
| 100 | INTCINTEL CORP | 11,627 | $599.0M | 0.07% |
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