NICOLET ADVISORY SERVICES, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$659.2B
Holdings
165
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,685,273 | $65.5B | 9.94% | |
| 2 | SPYVSPDR SERIES TRUST | 2,026,994 | $64.8B | 9.83% | |
| 3 | SPABSPDR SERIES TRUST | 1,871,351 | $55.5B | 8.41% | |
| 4 | SPSBSPDR SERIES TRUST | 1,490,324 | $46.0B | 6.97% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,437,730 | $42.2B | 6.40% | |
| 6 | SPMDSPDR SERIES TRUST | 853,760 | $28.9B | 4.39% | |
| 7 | SJNKSPDR SERIES TRUST | 849,514 | $22.9B | 3.48% | |
| 8 | GIISPDR INDEX SHS FDS | 421,332 | $22.5B | 3.41% | |
| 9 | BBHYJP MORGAN EXCHANGE TRADED FD | 428,633 | $22.0B | 3.34% | |
| 10 | SHMSPDR SERIES TRUST | 390,382 | $19.1B | 2.90% | |
| 11 | RWOSPDR INDEX SHS FDS | 294,776 | $15.3B | 2.32% | |
| 12 | SPEMSPDR INDEX SHS FDS | 409,194 | $14.0B | 2.13% | |
| 13 | VUGVANGUARD INDEX FDS | 80,937 | $13.5B | 2.04% | |
| 14 | TFISPDR SERIES TRUST | 264,774 | $13.4B | 2.04% | |
| 15 | GWXSPDR INDEX SHS FDS | 436,300 | $12.8B | 1.95% | |
| 16 | VTVVANGUARD INDEX FDS | 102,683 | $11.5B | 1.74% | |
| 17 | SPTMSPDR SERIES TRUST | 272,420 | $10.0B | 1.52% | |
| 18 | GNRSPDR INDEX SHS FDS | 216,982 | $9.3B | 1.42% | |
| 19 | BNDVANGUARD BD INDEX FD INC | 106,087 | $9.0B | 1.36% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 217,598 | $8.9B | 1.36% | |
| 21 | PGPROCTER & GAMBLE CO | 70,871 | $8.8B | 1.34% | |
| 22 | WECWEC ENERGY GROUP INC | 76,402 | $7.3B | 1.10% | |
| 23 | STIPISHARES TR | 66,272 | $6.6B | 1.01% | |
| 24 | SPSMSPDR SERIES TRUST | 203,331 | $6.1B | 0.93% | |
| 25 | SPTSSPDR SERIES TRUST | 161,148 | $4.8B | 0.73% | |
| 26 | VOVANGUARD INDEX FDS | 28,692 | $4.8B | 0.73% | |
| 27 | AAPLAPPLE INC | 19,661 | $4.4B | 0.67% | |
| 28 | JPMJPMORGAN CHASE & CO | 36,538 | $4.3B | 0.65% | |
| 29 | IVVISHARES TR | 13,612 | $4.1B | 0.62% | |
| 30 | VBVANGUARD INDEX FDS | 25,119 | $3.9B | 0.59% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 86,034 | $3.5B | 0.53% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 61,877 | $3.1B | 0.47% | |
| 33 | VOEVANGUARD INDEX FDS | 26,296 | $3.0B | 0.45% | |
| 34 | VIGVANGUARD GROUP | 24,242 | $2.9B | 0.44% | |
| 35 | XOMEXXON MOBIL CORP | 35,367 | $2.5B | 0.38% | |
| 36 | TIPISHARES TR | 19,985 | $2.3B | 0.35% | |
| 37 | SPYMSPDR SERIES TRUST | 66,631 | $2.3B | 0.35% | |
| 38 | ASBASSOCIATED BANC CORP | 111,293 | $2.3B | 0.34% | |
| 39 | HYGISHARES TR | 25,072 | $2.2B | 0.33% | |
| 40 | TAT&T INC | 54,632 | $2.1B | 0.31% | |
| 41 | MSFTMICROSOFT CORP | 13,896 | $1.9B | 0.29% | |
| 42 | AMJEURJPMORGAN CHASE & CO | 70,826 | $1.6B | 0.25% | |
| 43 | TDTFFLEXSHARES TR | 60,514 | $1.5B | 0.23% | |
| 44 | MGKVANGUARD WORLD FD | 11,293 | $1.5B | 0.23% | |
| 45 | KOCOCA COLA CO | 26,303 | $1.4B | 0.22% | |
| 46 | AORISHARES TR | 30,521 | $1.4B | 0.21% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 10,590 | $1.4B | 0.21% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,662 | $1.4B | 0.21% | |
| 49 | KMBKIMBERLY CLARK CORP | 9,539 | $1.4B | 0.21% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.19% | |
| 51 | VOTVANGUARD INDEX FDS | 8,329 | $1.2B | 0.19% | |
| 52 | PEPPEPSICO INC | 8,884 | $1.2B | 0.18% | |
| 53 | ITOTISHARES TR | 18,095 | $1.2B | 0.18% | |
| 54 | JNKSPDR SERIES TRUST | 10,915 | $1.2B | 0.18% | |
| 55 | BSVVANGUARD BD INDEX FD INC | 14,568 | $1.2B | 0.18% | |
| 56 | AMZNAMAZON COM INC | 654 | $1.1B | 0.17% | |
| 57 | IEMGISHARES INC | 23,081 | $1.1B | 0.17% | |
| 58 | VTIVANGUARD INDEX FDS | 7,401 | $1.1B | 0.17% | |
| 59 | BILSPDR SERIES TRUST | 11,767 | $1.1B | 0.16% | |
| 60 | JNJJOHNSON & JOHNSON | 8,282 | $1.1B | 0.16% | |
| 61 | WMTWALMART INC | 8,993 | $1.1B | 0.16% | |
| 62 | BABOEING CO | 2,611 | $993.0M | 0.15% | |
| 63 | WFCWELLS FARGO CO NEW | 19,008 | $959.0M | 0.15% | |
| 64 | AOMISHARES TR | 22,051 | $866.0M | 0.13% | |
| 65 | DNPDNP SELECT INCOME FD | 65,301 | $840.0M | 0.13% | |
| 66 | DISDISNEY WALT CO | 6,193 | $807.0M | 0.12% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 5,517 | $802.0M | 0.12% | |
| 68 | VSSVANGUARD INTL EQUITY INDEX F | 7,607 | $776.0M | 0.12% | |
| 69 | VBKVANGUARD INDEX FDS | 4,253 | $774.0M | 0.12% | |
| 70 | VYMVANGUARD WHITEHALL FDS INC | 8,702 | $772.0M | 0.12% | |
| 71 | CVXCHEVRON CORP NEW | 6,493 | $770.0M | 0.12% | |
| 72 | OSKOSHKOSH CORP | 10,043 | $761.0M | 0.12% | |
| 73 | GUNRFLEXSHARES TR | 24,310 | $757.0M | 0.11% | |
| 74 | BIVVANGUARD BD INDEX FD INC | 8,598 | $757.0M | 0.11% | |
| 75 | IWFISHARES TR | 4,508 | $720.0M | 0.11% | |
| 76 | AOKISHARES TR | 19,788 | $706.0M | 0.11% | |
| 77 | MRKMERCK & CO INC | 8,073 | $680.0M | 0.10% | |
| 78 | PLDPROLOGIS INC | 7,718 | $658.0M | 0.10% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 10,854 | $655.0M | 0.10% | |
| 80 | ABTABBOTT LABS | 7,692 | $644.0M | 0.10% | |
| 81 | BACBANK AMER CORP | 21,139 | $617.0M | 0.09% | |
| 82 | —COUNTY BANCORP INC | 30,835 | $605.0M | 0.09% | |
| 83 | CSCOCISCO SYS INC | 12,193 | $602.0M | 0.09% | |
| 84 | IGFISHARES TR | 12,582 | $585.0M | 0.09% | |
| 85 | BPBP PLC | 15,301 | $581.0M | 0.09% | |
| 86 | AMGNAMGEN INC | 2,932 | $567.0M | 0.09% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 4,034 | $551.0M | 0.08% | |
| 88 | GOOGALPHABET INC | 450 | $549.0M | 0.08% | |
| 89 | BFCBANK FIRST CORPORATION | 8,166 | $540.0M | 0.08% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 6,980 | $530.0M | 0.08% | |
| 91 | AMLPUSDALPS ETF TR | 55,238 | $505.0M | 0.08% | |
| 92 | MOALTRIA GROUP INC | 12,276 | $502.0M | 0.08% | |
| 93 | SPYSPDR S&P 500 ETF TR | 1,688 | $501.0M | 0.08% | |
| 94 | LNTALLIANT ENERGY CORP | 9,238 | $498.0M | 0.08% | |
| 95 | ORCLORACLE CORP | 9,007 | $496.0M | 0.08% | |
| 96 | PFEPFIZER INC | 13,677 | $491.0M | 0.07% | |
| 97 | MCDMCDONALDS CORP | 2,289 | $491.0M | 0.07% | |
| 98 | AONAON PLC | 2,502 | $484.0M | 0.07% | |
| 99 | INTCINTEL CORP | 9,251 | $477.0M | 0.07% | |
| 100 | HDHOME DEPOT INC | 2,026 | $470.0M | 0.07% |
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