NICOLET ADVISORY SERVICES, LLC

NICOLET ADVISORY SERVICES, LLC latest Q1_2021 13F filings reported $712,831,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is -0.06%. This fund has 175 securities concentrations of 100% weights.

NICOLET ADVISORY SERVICES, LLC largest holding is Vanguard Total Bond Market with weight of 12.69% and $90,470,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR175$712,831,000-0.06%
2021-02-092020-12-31Q4_202013F-HR173$713,236,00010.84%
2020-10-272020-09-30Q3_202013F-HR173$643,475,000-1.13%
2020-08-142020-06-30Q2_202013F-HR206$650,834,00014.64%
2020-04-212020-03-31Q1_202013F-HR196$567,725,000-10.80%
2020-01-232019-12-31Q4_201913F-HR170$636,461,000-3.45%
2019-10-222019-09-30Q3_201913F-HR165$659,211,0000.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPYVINCR$112,1980.05%15.74%$37.90-0.05%2,960,375
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$108,6520.00%15.24%$56.40-0.02%1,926,451
VANGUARD BD INDEX FDSBNDDECR$90,470-0.06%12.69%$84.72-0.03%1,067,870
VANGUARD TAX-MANAGED INTL FDVEAINCR$55,3050.01%7.76%$49.11-0.03%1,126,150
ISHARES TRITOTINCR$27,1120.13%3.80%$91.600.07%295,982
VANGUARD BD INDEX FDSBSVDECR$16,1160.00%2.26%$82.190.01%196,086
VANGUARD INDEX FDSVODECR$14,654-0.03%2.06%$221.34-0.10%66,207
ISHARES INCIEMGDECR$13,765-0.04%1.93%$64.36-0.08%213,874
VANGUARD INDEX FDSVUGDECR$12,316-0.06%1.73%$257.04-0.07%47,915
FLEXSHARES TR TDTFINCR$11,4070.04%1.60%$27.680.05%412,100
PROCTER AND GAMBLE COPGDECR$10,132-0.02%1.42%$135.430.00%74,811
SPDR SER TRSPABDECR$9,884-0.14%1.39%$29.65-0.11%333,358
APPLE INCAAPLDECR$9,356-0.14%1.31%$122.15-0.07%76,596
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$9,345-0.06%1.31%$35.36-0.11%264,295
VANGUARD INDEX FDSVTVINCR$9,2590.09%1.30%$131.47-0.02%70,429
J P MORGAN EXCHANGE-TRADED FJPHYINCR$8,5460.08%1.20%$51.550.09%165,780
ISHARES TRHYGINCR$8,3160.13%1.17%$87.180.13%95,387
JPMORGAN CHASE & COAMJINCR$8,3040.12%1.16%$16.59-0.06%500,514
WEC ENERGY GROUP INCWECDECR$7,817-0.03%1.10%$93.59-0.05%83,522
ALERIAN MLP ETFAMLPINCR$7,6580.12%1.07%$30.50-0.06%251,066
J P MORGAN CHASE & CO COMJPMINCR$6,2050.22%0.87%$152.230.02%40,760
ISHARES TRIGFDECR$5,645-0.01%0.79%$45.07-0.04%125,255
VANGUARD INDEX FDSVBDECR$5,283-0.03%0.74%$214.07-0.12%24,679
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$5,210-0.06%0.73%$71.83-0.11%72,528
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$5,158-0.11%0.72%$49.56-0.11%104,084
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDDECR$4,9750.00%0.70%$45.76-0.12%108,720
SPDR SER TRSPTMDECR$4,589-0.12%0.64%$49.19-0.17%93,283
SPDR SER TRTFIDECR$4,576-0.12%0.64%$51.65-0.11%88,588
SPDR SER TRSPSBDECR$4,442-0.09%0.62%$31.31-0.09%141,869
SPDR SER TRJNKINCR$4,3430.35%0.61%$108.790.35%39,920
ISHARES CORE S&P 500 INDEX ETFIVVDECR$3,458-0.21%0.49%$397.79-0.25%8,693
COCA COLA COKOINCR$3,4020.80%0.48%$52.700.87%64,550
MICROSOFT CORPMSFTINCR$3,2620.03%0.46%$235.78-0.02%13,835
SPDR INDEX SHS FDSSPEMDECR$2,930-0.09%0.41%$43.78-0.13%66,932
ASSOCIATED BANC CORPASBINCR$2,8370.23%0.40%$21.34-0.02%132,956
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIIDECR$2,858-0.06%0.40%$51.44-0.09%55,564
AMAZON COM INCAMZNDECR$2,775-0.07%0.39%$3093.65-0.02%897
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,6230.05%0.37%$147.100.01%17,831
SPDR INDEX SHS FDSGWXDECR$2,473-0.03%0.35%$37.37-0.08%66,180
FIDELITY NATL INFORMATION SVFISINCR$2,1940.42%0.31%$140.600.43%15,605
ISHARES GLOBAL REIT ETFREETDECR$2,175-0.01%0.31%$25.49-0.07%85,342
VANGUARD WORLD FDMGKINCR$2,1730.01%0.30%$207.070.00%10,494
VANGUARD INTL EQUITY INDEX FVWODECR$1,984-0.01%0.28%$52.05-0.05%38,116
SPDR SER TRSJNKDECR$1,920-0.09%0.27%$27.32-0.10%70,266
EXXON MOBIL CORPXOMINCR$1,8690.32%0.26%$55.84-0.03%33,470
FlexShares Mstar Glbl Upstrm Nat ResGUNRDECR$1,797-0.02%0.25%$36.19-0.12%49,661
WALMART INCWMTDECR$1,808-0.01%0.25%$135.810.06%13,313
AT&T INCTDECR$1,744-0.03%0.24%$30.28-0.08%57,604
DISNEY WALT CODISDECR$1,661-0.07%0.23%$184.49-0.09%9,003
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,562-0.43%0.22%$255.44-0.48%6,115
VANGUARD INDEX FDSVOTINCR$1,5220.05%0.21%$214.610.04%7,092
ISHARES TRSTIPDECR$1,401-0.07%0.20%$105.70-0.08%13,254
KIMBERLY-CLARK CORPKMBINCR$1,4320.07%0.20%$139.040.04%10,299
ISHARES TRAORDECR$1,387-0.04%0.19%$53.57-0.06%25,891
JOHNSON & JOHNSONJNJINCR$1,2040.12%0.17%$164.320.07%7,327
PEPSICO INCPEPDECR$1,246-0.12%0.17%$141.41-0.07%8,811
ALPHABET INCGOOGINCR$1,1560.20%0.16%$2067.980.02%559
OSHKOSH CORPOSKINCR$1,1140.21%0.16%$118.67-0.12%9,387
VANGUARD INDEX FDSVTIINCR$1,0580.10%0.15%$206.640.03%5,120
FIDELITY MERRIMACK STR TRFLTBBUY$1,0210.00%0.14%$52.300.00%19,523
ISHARES TRTIPDECR$985-0.13%0.14%$125.56-0.12%7,845
SPDR INDEX SHS FDSGNRDECR$983-0.01%0.14%$50.27-0.12%19,553
TESLA MOTORS INCTSLADECR$1,012-0.52%0.14%$667.99-0.49%1,515
ABBOTT LABSABTINCR$8950.02%0.13%$119.84-0.07%7,468
ISHARES TRIWFDECR$904-0.18%0.13%$243.14-0.19%3,718
ISHARES TRAOAINCR$9260.11%0.13%$66.950.06%13,831
BK OF AMERICA CORPBACINCR$8830.44%0.12%$38.680.13%22,827
COUNTY BANCORP INCICBKINCR$7620.09%0.11%$23.980.00%31,776
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMDECR$790-0.09%0.11%$43.58-0.09%18,129
PFIZER COMPANY INCPFEDECR$790-0.02%0.11%$36.24-0.01%21,799
SPDR SER TRBILNA$7700.00%0.11%$91.560.00%8,410
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$7780.03%0.11%$274.620.01%2,833
VANGUARD WHITEHALL FDSVYMINCR$7670.36%0.11%$101.120.23%7,585
ABBVIE INCABBVDECR$728-0.02%0.10%$108.20-0.03%6,728
AMGENAMGNINCR$7140.08%0.10%$248.690.00%2,871
BANK FIRST CORPBFCINCR$6870.16%0.10%$74.950.00%9,166
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$7030.13%0.10%$42.230.01%16,645
CISCO SYSTEMSCSCOINCR$6870.15%0.10%$51.72-0.01%13,284
HOME DEPOT INCHDINCR$6850.05%0.10%$305.26-0.09%2,244
INTEL CORPINTCINCR$7270.33%0.10%$64.030.03%11,354
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7280.04%0.10%$133.31-0.02%5,461
MERCK & CO INC NEWMRKINCR$7370.08%0.10%$77.090.15%9,560
ORACLE SYSTEMSORCLINCR$6790.09%0.10%$70.150.00%9,679
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7070.05%0.10%$77.30-0.03%9,146
THERMO FISHER SCIENTIFIC INCTMODECR$704-0.07%0.10%$456.55-0.05%1,542
CHEVRON CORP NEWCVXINCR$6580.26%0.09%$104.710.01%6,284
PALANTIR TECHNOLOGIES INCPLTRBUY$6540.00%0.09%$23.270.00%28,101
SPDR INDEX SHS FDSRWODECR$608-0.08%0.09%$47.23-0.14%12,874
US BANCORP DEL COMPANYUSBINCR$6460.35%0.09%$55.340.13%11,673
VANGUARD INTL EQUITY INDEX FVEUDECR$610-0.16%0.09%$60.65-0.19%10,058
ALLIANT CORPORATIONLNTINCR$5690.15%0.08%$54.150.10%10,508
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5380.06%0.08%$2061.30-0.10%261
ALTRIA GROUP INCMOINCR$5600.14%0.08%$51.15-0.09%10,948
BANK MONTREAL QUEBMOINCR$5570.53%0.08%$89.180.31%6,246
INVESCO QQQ TRBUY$5950.00%0.08%$319.210.00%1,864
ISHARES TRAOKINCR$5390.03%0.08%$38.620.03%13,955
LILLY ELI & COLLYINCR$5790.05%0.08%$186.83-0.05%3,099
MCDONALDS CORPMCDDECR$564-0.05%0.08%$224.17-0.09%2,516
S & P DEPOSITORY RECEIPTSSPYDECR$574-0.62%0.08%$396.14-0.65%1,449
STARBUCKS CORPSBUXNA$5650.00%0.08%$109.28-0.02%5,170
VANGUARD ADMIRAL FDS INCVOOGINCR$5600.02%0.08%$234.900.00%2,384
VANGUARD ADMIRAL FDS INCVOOVINCR$5920.04%0.08%$136.69-0.06%4,331
COMCAST CORP NEWCMCSAINCR$4770.09%0.07%$54.080.06%8,821
DEERE & CODEINCR$5190.47%0.07%$374.460.06%1,386
FACEBOOK INCFBDECR$512-0.12%0.07%$294.42-0.18%1,739
FIRST BUS FINL SVCS INC WISFBIZINCR$4660.34%0.07%$24.710.00%18,862
IDEXX LABS INCIDXXDECR$468-0.02%0.07%$489.540.00%956
ISHARES TRMUBINCR$4850.67%0.07%$116.170.69%4,175
NEXTERA ENERGY INC COMNEEDECR$468-0.20%0.07%$75.62-0.19%6,189
NIKE INCNKEDECR$494-0.12%0.07%$132.83-0.06%3,719
PHILIP MORRIS INTL INCPMINCR$4990.04%0.07%$88.77-0.03%5,621
PLEXUS CORPPLXSINCR$5120.14%0.07%$91.79-0.03%5,578
VERIZON COMMUNICATIONS INCVZDECR$533-0.03%0.07%$58.11-0.02%9,172
3M COMMMINCR$4210.57%0.06%$192.590.42%2,186
BOEING COBADECR$437-0.03%0.06%$254.81-0.18%1,715
CATERPILLAR INCCATINCR$4300.16%0.06%$231.56-0.09%1,857
SPDR SER TRSPLGINCR$3980.07%0.06%$46.580.01%8,544
WELLS FARGO CO NEWWFCINCR$4220.29%0.06%$39.060.00%10,804
CONTANGO OIL & GAS COMCFINCR$3300.70%0.05%$3.900.00%84,602
DBX ETF TRDBEFINCR$3270.08%0.05%$36.330.00%9,000
INTUITIVE SURGICAL INCISRGDECR$382-0.09%0.05%$738.880.00%517
ISHARES TRIWPDECR$360-0.01%0.05%$102.010.00%3,529
ISHARES TRIWDINCR$3690.03%0.05%$151.54-0.07%2,435
PNC FINL SVCS GROUP INCPNCINCR$3450.18%0.05%$175.660.00%1,964
PROLOGIS INC.PLDDECR$376-0.02%0.05%$105.98-0.08%3,548
VANGUARD BD INDEX FDSBIVDECR$353-0.05%0.05%$88.670.00%3,981
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3560.30%0.05%$134.800.15%2,641
VANGUARD INTL EQUITY INDEX FVSSINCR$3370.03%0.05%$128.33-0.03%2,626
APPLIED MATLS INCAMATBUY$2850.00%0.04%$133.610.00%2,133
CINTAS CORPCTASDECR$255-0.03%0.04%$340.910.00%748
DELTA AIR LINES INC DELDALDECR$305-0.03%0.04%$48.24-0.19%6,323
DNP SELECT INCOME FD INCDNPDECR$285-0.06%0.04%$9.87-0.02%28,884
DUKE ENERGY CORP NEWDUKDECR$298-0.38%0.04%$96.63-0.41%3,084
GENERAL ELECTRIC COMPANYGEINCR$2730.22%0.04%$13.120.00%20,805
HENRY JACK & ASSOC INCJKHYDECR$273-0.07%0.04%$151.670.00%1,800
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2610.02%0.04%$90.780.00%2,875
LOCKHEED MARTIN CORPLMTINCR$2710.04%0.04%$369.710.00%733
LOWES COS INCLOWINCR$3100.02%0.04%$190.07-0.14%1,631
MASTERCARD INCORPORATEDMADECR$288-0.17%0.04%$355.56-0.17%810
MGM RESORTS INTERNATIONALMGMINCR$3170.21%0.04%$37.950.00%8,354
MONDELEZ INTERNATIONAL INCMDLZDECR$256-0.11%0.04%$58.49-0.12%4,377
OLD SECOND BANCORP INC ILLOSBCINCR$2670.31%0.04%$13.210.00%20,210
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2580.01%0.04%$68.360.00%3,774
SPDR GOLD TRGLDBUY$2510.00%0.04%$159.670.00%1,572
SPDR SER TRSPSMINCR$3110.04%0.04%$42.24-0.12%7,363
UNION PAC CORPUNPDECR$297-0.50%0.04%$220.00-0.52%1,350
VANGUARD SMALL CAP VALUE ETFVBRINCR$2780.16%0.04%$165.770.00%1,677
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2930.02%0.04%$228.370.00%1,283
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2560.01%0.04%$358.04-0.01%715
WALGREENS BOOTS ALLIANCE INCWBAINCR$2540.08%0.04%$54.95-0.22%4,622
AMERICAN TOWER CORP NEWAMTINCR$2240.04%0.03%$238.55-0.02%939
CITIGROUP INC COM NEWCBUY$2310.00%0.03%$72.820.00%3,172
FORD MTR CO DELFINCR$2310.34%0.03%$12.25-0.03%18,856
FS KKR CAP CORP IIFSKRDECR$213-0.36%0.03%$19.56-0.47%10,889
HUMANA INCHUMINCR$2400.02%0.03%$418.850.00%573
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$2170.00%0.03%$68.800.00%3,154
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2410.00%0.03%$101.860.00%2,366
MGE ENERGY INCMGEEBUY$2220.00%0.03%$71.430.00%3,108
SALESFORCE.COMCRMDECR$222-0.12%0.03%$212.24-0.08%1,046
SCHLUMBERGER LTDSLBBUY$2120.00%0.03%$27.250.00%7,781
SCHNEIDER NATIONAL INCSNDRINCR$2410.19%0.03%$24.98-0.01%9,646
SOUTHERN COSODECR$217-0.06%0.03%$62.25-0.07%3,486
SOUTHWEST AIRLINESLUVBUY$2260.00%0.03%$61.100.00%3,699
SPDR SER TRKREBUY$2370.00%0.03%$66.330.00%3,573
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$237-0.01%0.03%$30.62-0.01%7,741
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$2450.00%0.03%$38.470.00%6,368
TRAVELERS COMPANIES INCBUY$2100.00%0.03%$150.430.00%1,396
UNITED PARCEL SERVICEUPSBUY$2090.00%0.03%$170.060.00%1,229
VISA INCVBUY$2170.00%0.03%$211.910.00%1,024
XCEL ENERGY INCXELDECR$220-0.18%0.03%$66.37-0.18%3,315
GENPREX INCGNPXINCR$650.05%0.01%$4.330.00%15,000
NOKIA CORPNOKINCR$920.16%0.01%$3.940.15%23,323
SIRIUS XM HOLDINGS INCSIRIDECR$63-0.05%0.01%$6.080.00%10,362
ZIOPHARM ONCOLOGY INCZIOPINCR$770.35%0.01%$3.58-0.05%21,500
VISTAGEN THERAPEUTICS INCVTGNINCR$210.11%0.00%$2.100.00%10,000
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDLNSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
Powershares QQQ TrustSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVESOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0