NICOLET ADVISORY SERVICES, LLC Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$636.5B
Holdings
170
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,787,280 | $74.9B | 11.77% | |
| 2 | SPYVSPDR SERIES TRUST | 2,136,449 | $74.6B | 11.72% | |
| 3 | SPABSPDR SERIES TRUST | 1,318,515 | $38.7B | 6.09% | |
| 4 | SPDWSPDR INDEX SHS FDS | 1,031,188 | $32.3B | 5.08% | |
| 5 | SPSBSPDR SERIES TRUST | 1,042,345 | $32.1B | 5.05% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 280,873 | $23.6B | 3.70% | |
| 7 | SPMDSPDR SERIES TRUST | 622,234 | $22.5B | 3.54% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 427,015 | $18.8B | 2.96% | |
| 9 | SHMSPDR SERIES TRUST | 350,934 | $17.2B | 2.71% | |
| 10 | GIISPDR INDEX SHS FDS | 302,779 | $16.7B | 2.62% | |
| 11 | SJNKSPDR SERIES TRUST | 608,870 | $16.4B | 2.58% | |
| 12 | BBHYJP MORGAN EXCHANGE TRADED FD | 293,358 | $15.2B | 2.39% | |
| 13 | VUGVANGUARD INDEX FDS | 74,099 | $13.5B | 2.12% | |
| 14 | TFISPDR SERIES TRUST | 247,754 | $12.5B | 1.97% | |
| 15 | VTVVANGUARD INDEX FDS | 93,075 | $11.2B | 1.75% | |
| 16 | RWOSPDR INDEX SHS FDS | 215,965 | $11.1B | 1.75% | |
| 17 | SPEMSPDR INDEX SHS FDS | 292,353 | $11.0B | 1.73% | |
| 18 | GWXSPDR INDEX SHS FDS | 315,201 | $10.0B | 1.58% | |
| 19 | PGPROCTER & GAMBLE CO | 71,361 | $8.9B | 1.40% | |
| 20 | SPTMSPDR SERIES TRUST | 205,761 | $8.2B | 1.29% | |
| 21 | WECWEC ENERGY GROUP INC | 82,067 | $7.6B | 1.19% | |
| 22 | GNRSPDR INDEX SHS FDS | 157,005 | $7.2B | 1.14% | |
| 23 | VOVANGUARD INDEX FDS | 32,153 | $5.7B | 0.90% | |
| 24 | AAPLAPPLE INC | 19,435 | $5.7B | 0.90% | |
| 25 | JPMJPMORGAN CHASE & CO | 37,581 | $5.2B | 0.82% | |
| 26 | STIPISHARES TR | 51,748 | $5.2B | 0.82% | |
| 27 | SPSMSPDR SERIES TRUST | 149,219 | $4.9B | 0.77% | |
| 28 | IEMGISHARES INC | 81,954 | $4.4B | 0.69% | |
| 29 | IVVISHARES TR | 13,602 | $4.4B | 0.69% | |
| 30 | ITOTISHARES TR | 60,033 | $4.4B | 0.69% | |
| 31 | VBVANGUARD INDEX FDS | 23,762 | $3.9B | 0.62% | |
| 32 | AMJEURJPMORGAN CHASE & CO | 175,682 | $3.8B | 0.60% | |
| 33 | TDTFFLEXSHARES TR | 144,815 | $3.7B | 0.58% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 77,944 | $3.5B | 0.54% | |
| 35 | SPTSSPDR SERIES TRUST | 113,293 | $3.4B | 0.53% | |
| 36 | VIGVANGUARD GROUP | 22,952 | $2.9B | 0.45% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 51,170 | $2.8B | 0.43% | |
| 38 | ASBASSOCIATED BANC CORP | 110,615 | $2.4B | 0.38% | |
| 39 | BSVVANGUARD BD INDEX FD INC | 30,182 | $2.4B | 0.38% | |
| 40 | XOMEXXON MOBIL CORP | 34,528 | $2.4B | 0.38% | |
| 41 | SPYMSPDR SERIES TRUST | 62,370 | $2.4B | 0.37% | |
| 42 | MSFTMICROSOFT CORP | 14,645 | $2.3B | 0.36% | |
| 43 | TAT&T INC | 56,470 | $2.2B | 0.35% | |
| 44 | TIPISHARES TR | 16,674 | $1.9B | 0.31% | |
| 45 | KMBKIMBERLY CLARK CORP | 13,331 | $1.8B | 0.29% | |
| 46 | AMLPUSDALPS ETF TR | 207,686 | $1.8B | 0.28% | |
| 47 | MGKVANGUARD WORLD FD | 11,330 | $1.6B | 0.26% | |
| 48 | KOCOCA COLA CO | 28,126 | $1.6B | 0.24% | |
| 49 | JNKSPDR SERIES TRUST | 14,118 | $1.5B | 0.24% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 10,961 | $1.5B | 0.24% | |
| 51 | PEPPEPSICO INC | 10,736 | $1.5B | 0.23% | |
| 52 | AORISHARES TR | 28,853 | $1.4B | 0.22% | |
| 53 | AMZNAMAZON COM INC | 719 | $1.3B | 0.21% | |
| 54 | VOTVANGUARD INDEX FDS | 8,325 | $1.3B | 0.21% | |
| 55 | WMTWALMART INC | 10,668 | $1.3B | 0.20% | |
| 56 | JNJJOHNSON & JOHNSON | 8,234 | $1.2B | 0.19% | |
| 57 | VTIVANGUARD INDEX FDS | 7,119 | $1.2B | 0.18% | |
| 58 | BILSPDR SERIES TRUST | 12,570 | $1.1B | 0.18% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,995 | $1.1B | 0.18% | |
| 60 | GUNRFLEXSHARES TR | 33,255 | $1.1B | 0.18% | |
| 61 | HYGISHARES TR | 12,505 | $1.1B | 0.17% | |
| 62 | WFCWELLS FARGO CO NEW | 19,133 | $1.0B | 0.16% | |
| 63 | AOMISHARES TR | 24,475 | $982.0M | 0.15% | |
| 64 | IGFISHARES TR | 20,197 | $968.0M | 0.15% | |
| 65 | OSKOSHKOSH CORP | 9,886 | $936.0M | 0.15% | |
| 66 | IWFISHARES TR | 5,248 | $923.0M | 0.15% | |
| 67 | DISDISNEY WALT CO | 6,332 | $916.0M | 0.14% | |
| 68 | BABOEING CO | 2,606 | $849.0M | 0.13% | |
| 69 | VYMVANGUARD WHITEHALL FDS INC | 8,904 | $834.0M | 0.13% | |
| 70 | VBKVANGUARD INDEX FDS | 4,192 | $833.0M | 0.13% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 6,103 | $818.0M | 0.13% | |
| 72 | —COUNTY BANCORP INC | 30,835 | $790.0M | 0.12% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 6,767 | $752.0M | 0.12% | |
| 74 | DNPDNP SELECT INCOME FD | 58,762 | $750.0M | 0.12% | |
| 75 | CVXCHEVRON CORP NEW | 6,218 | $749.0M | 0.12% | |
| 76 | BACBANK AMER CORP | 21,204 | $747.0M | 0.12% | |
| 77 | BIVVANGUARD BD INDEX FD INC | 8,503 | $742.0M | 0.12% | |
| 78 | AMGNAMGEN INC | 2,940 | $709.0M | 0.11% | |
| 79 | MRKMERCK & CO INC | 7,784 | $708.0M | 0.11% | |
| 80 | PLDPROLOGIS INC | 7,718 | $688.0M | 0.11% | |
| 81 | PFEPFIZER INC | 17,488 | $685.0M | 0.11% | |
| 82 | ABTABBOTT LABS | 7,711 | $670.0M | 0.11% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 10,429 | $640.0M | 0.10% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 4,249 | $636.0M | 0.10% | |
| 85 | MOALTRIA GROUP INC | 12,069 | $602.0M | 0.09% | |
| 86 | GOOGALPHABET INC | 450 | $602.0M | 0.09% | |
| 87 | CSCOCISCO SYS INC | 12,554 | $602.0M | 0.09% | |
| 88 | SPYSPDR S&P 500 ETF TR | 1,786 | $575.0M | 0.09% | |
| 89 | BPBP PLC | 15,243 | $575.0M | 0.09% | |
| 90 | BFCBANK FIRST CORPORATION | 8,166 | $572.0M | 0.09% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 6,527 | $555.0M | 0.09% | |
| 92 | INTCINTEL CORP | 9,261 | $554.0M | 0.09% | |
| 93 | SCZISHARES TR | 8,611 | $536.0M | 0.08% | |
| 94 | REETISHARES TR | 19,380 | $535.0M | 0.08% | |
| 95 | USBUS BANCORP DEL | 8,939 | $530.0M | 0.08% | |
| 96 | AONAON PLC | 2,502 | $521.0M | 0.08% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 1,583 | $514.0M | 0.08% | |
| 98 | ABBVABBVIE INC | 5,728 | $507.0M | 0.08% | |
| 99 | LNTALLIANT ENERGY CORP | 9,224 | $505.0M | 0.08% | |
| 100 | FBIZFIRST BUS FINL SVCS INC WIS | 18,862 | $497.0M | 0.08% |
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