NICOLET ADVISORY SERVICES, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$643.6B
Holdings
173
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,954,922 | $98.0B | 15.22% | |
| 2 | SPYVSPDR SER TR | 3,030,717 | $91.5B | 14.22% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,014,958 | $89.5B | 13.91% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,120,146 | $45.8B | 7.12% | |
| 5 | ITOTISHARES TR | 247,805 | $18.7B | 2.91% | |
| 6 | BSVVANGUARD BD INDEX FDS | 170,956 | $14.2B | 2.21% | |
| 7 | VOVANGUARD INDEX FDS | 77,820 | $13.7B | 2.13% | |
| 8 | IEMGISHARES INC | 248,777 | $13.1B | 2.04% | |
| 9 | VUGVANGUARD INDEX FDS | 54,506 | $12.4B | 1.93% | |
| 10 | SPABSPDR SER TR | 395,183 | $12.2B | 1.89% | |
| 11 | PGPROCTER AND GAMBLE CO | 77,171 | $10.7B | 1.67% | |
| 12 | SPDWSPDR INDEX SHS FDS | 335,550 | $9.8B | 1.53% | |
| 13 | TDTFFLEXSHARES TR | 356,212 | $9.8B | 1.52% | |
| 14 | AAPLAPPLE INC | 83,415 | $9.5B | 1.48% | Call |
| 15 | WECWEC ENERGY GROUP INC | 85,771 | $8.3B | 1.29% | |
| 16 | BBHYJ P MORGAN EXCHANGE-TRADED F | 154,163 | $7.7B | 1.20% | |
| 17 | VTVVANGUARD INDEX FDS | 72,105 | $7.5B | 1.17% | |
| 18 | HYGISHARES TR | 81,861 | $6.9B | 1.07% | |
| 19 | SHMSPDR SER TR | 132,676 | $6.6B | 1.03% | |
| 20 | AMJEURJPMORGAN CHASE & CO | 510,449 | $5.5B | 0.86% | |
| 21 | TFISPDR SER TR | 103,743 | $5.4B | 0.84% | |
| 22 | SPTMSPDR SER TR | 131,417 | $5.4B | 0.84% | |
| 23 | SPSBSPDR SER TR | 170,163 | $5.3B | 0.83% | |
| 24 | AMLPALPS ETF TR | 258,679 | $5.2B | 0.80% | |
| 25 | SCZISHARES TR | 86,931 | $5.1B | 0.80% | |
| 26 | IGFISHARES TR | 132,314 | $5.1B | 0.79% | |
| 27 | SPMDSPDR SER TR | 147,272 | $4.8B | 0.75% | |
| 28 | VBVANGUARD INDEX FDS | 31,199 | $4.8B | 0.75% | |
| 29 | REETISHARES TR | 191,065 | $4.0B | 0.62% | |
| 30 | JPMJPMORGAN CHASE & CO | 39,200 | $3.8B | 0.59% | |
| 31 | IVVISHARES TR | 10,617 | $3.6B | 0.55% | |
| 32 | SPEMSPDR INDEX SHS FDS | 81,480 | $3.0B | 0.46% | |
| 33 | GIISPDR INDEX SHS FDS | 66,782 | $3.0B | 0.46% | |
| 34 | MSFTMICROSOFT CORP | 13,609 | $2.8B | 0.44% | Call |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,818 | $2.5B | 0.39% | |
| 36 | GWXSPDR INDEX SHS FDS | 82,419 | $2.5B | 0.39% | |
| 37 | JNKSPDR SER TR | 23,053 | $2.4B | 0.37% | |
| 38 | —IMMUNOMEDICS INC | 27,830 | $2.4B | 0.37% | |
| 39 | AMZNAMAZON COM INC | 837 | $2.3B | 0.36% | Call |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 17,991 | $2.3B | 0.36% | |
| 41 | SJNKSPDR SER TR | 86,421 | $2.2B | 0.35% | |
| 42 | MGKVANGUARD WORLD FD | 10,510 | $1.9B | 0.30% | |
| 43 | TAT&T INC | 61,477 | $1.8B | 0.27% | |
| 44 | KOCOCA COLA CO | 35,333 | $1.7B | 0.27% | |
| 45 | WMTWALMART INC | 12,342 | $1.7B | 0.27% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 39,522 | $1.7B | 0.27% | |
| 47 | RWOSPDR INDEX SHS FDS | 42,138 | $1.7B | 0.26% | |
| 48 | GUNRFLEXSHARES TR | 58,959 | $1.6B | 0.25% | |
| 49 | STIPISHARES TR | 15,413 | $1.6B | 0.25% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 10,833 | $1.6B | 0.25% | |
| 51 | KMBKIMBERLY CLARK CORP | 9,902 | $1.5B | 0.23% | |
| 52 | AORISHARES TR | 27,694 | $1.3B | 0.21% | |
| 53 | TSLATESLA INC | 3,586 | $1.3B | 0.21% | Put |
| 54 | ASBASSOCIATED BANC CORP | 104,634 | $1.3B | 0.21% | |
| 55 | DISDISNEY WALT CO | 10,405 | $1.3B | 0.20% | |
| 56 | HTLFEURHEARTLAND FINL USA INC | 42,050 | $1.3B | 0.20% | |
| 57 | PEPPEPSICO INC | 8,898 | $1.2B | 0.19% | |
| 58 | VOTVANGUARD INDEX FDS | 6,824 | $1.2B | 0.19% | |
| 59 | JNJJOHNSON & JOHNSON | 8,252 | $1.2B | 0.19% | |
| 60 | TIPISHARES TR | 9,341 | $1.2B | 0.18% | |
| 61 | XOMEXXON MOBIL CORP | 34,101 | $1.2B | 0.18% | |
| 62 | AONAON PLC | 4,750 | $980.0M | 0.15% | |
| 63 | IWFISHARES TR | 4,455 | $966.0M | 0.15% | |
| 64 | GNRSPDR INDEX SHS FDS | 24,460 | $918.0M | 0.14% | |
| 65 | CVXCHEVRON CORP NEW | 12,117 | $872.0M | 0.14% | |
| 66 | VTIVANGUARD INDEX FDS | 4,941 | $841.0M | 0.13% | |
| 67 | ABTABBOTT LABS | 7,616 | $829.0M | 0.13% | |
| 68 | AOMISHARES TR | 19,991 | $821.0M | 0.13% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 15,989 | $807.0M | 0.13% | |
| 70 | GOOGALPHABET INC | 546 | $802.0M | 0.12% | |
| 71 | PFEPFIZER INC | 21,818 | $801.0M | 0.12% | |
| 72 | OSKOSHKOSH CORP | 10,840 | $797.0M | 0.12% | |
| 73 | BILSPDR SER TR | 8,410 | $770.0M | 0.12% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,670 | $737.0M | 0.11% | |
| 75 | AMGNAMGEN INC | 2,896 | $736.0M | 0.11% | |
| 76 | AOAISHARES TR | 12,438 | $721.0M | 0.11% | |
| 77 | MCDMCDONALDS CORP | 3,127 | $686.0M | 0.11% | |
| 78 | SPYSPDR S&P 500 ETF TR | 1,975 | $662.0M | 0.10% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 5,324 | $648.0M | 0.10% | |
| 80 | HDHOME DEPOT INC | 2,250 | $625.0M | 0.10% | |
| 81 | —COUNTY BANCORP INC | 32,685 | $614.0M | 0.10% | |
| 82 | MRKMERCK & CO. INC | 7,315 | $607.0M | 0.09% | |
| 83 | VBKVANGUARD INDEX FDS | 2,815 | $605.0M | 0.09% | |
| 84 | ORCLORACLE CORP | 9,887 | $590.0M | 0.09% | |
| 85 | UNPUNION PAC CORP | 2,965 | $584.0M | 0.09% | |
| 86 | VOOGVANGUARD ADMIRAL FDS INC | 2,727 | $568.0M | 0.09% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 9,728 | $560.0M | 0.09% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 6,862 | $555.0M | 0.09% | |
| 89 | ABBVABBVIE INC | 6,257 | $548.0M | 0.09% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 9,083 | $540.0M | 0.08% | |
| 91 | BFCBANK FIRST CORP | 9,166 | $538.0M | 0.08% | |
| 92 | CSCOCISCO SYS INC | 13,302 | $524.0M | 0.08% | |
| 93 | VOOVVANGUARD ADMIRAL FDS INC | 4,801 | $523.0M | 0.08% | |
| 94 | CARRCARRIER GLOBAL CORPORATION | 16,505 | $504.0M | 0.08% | |
| 95 | INTCINTEL CORP | 9,482 | $491.0M | 0.08% | |
| 96 | NKENIKE INC | 3,819 | $479.0M | 0.07% | |
| 97 | BACBK OF AMERICA CORP | 19,895 | $479.0M | 0.07% | |
| 98 | MOALTRIA GROUP INC | 12,364 | $478.0M | 0.07% | |
| 99 | LLYLILLY ELI & CO | 3,199 | $473.0M | 0.07% | |
| 100 | DUKDUKE ENERGY CORP NEW | 5,236 | $464.0M | 0.07% |
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