NICOLET ADVISORY SERVICES, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$713.3B
Holdings
173
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,967,345 | $108.8B | 15.25% | |
| 2 | SPYVSPDR SER TR | 3,108,145 | $106.9B | 14.99% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,096,627 | $96.7B | 13.56% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,160,711 | $54.8B | 7.68% | |
| 5 | ITOTISHARES TR | 277,546 | $23.9B | 3.36% | |
| 6 | BSVVANGUARD BD INDEX FDS | 194,936 | $16.2B | 2.27% | |
| 7 | VOVANGUARD INDEX FDS | 73,270 | $15.2B | 2.12% | |
| 8 | IEMGISHARES INC | 231,361 | $14.4B | 2.01% | |
| 9 | VUGVANGUARD INDEX FDS | 51,619 | $13.1B | 1.83% | |
| 10 | SPABSPDR SER TR | 373,052 | $11.5B | 1.61% | |
| 11 | TDTFFLEXSHARES TR | 394,284 | $11.0B | 1.54% | |
| 12 | AAPLAPPLE INC | 82,315 | $10.9B | 1.53% | Call |
| 13 | PGPROCTER AND GAMBLE CO | 74,634 | $10.4B | 1.46% | |
| 14 | SPDWSPDR INDEX SHS FDS | 295,886 | $10.0B | 1.40% | |
| 15 | VTVVANGUARD INDEX FDS | 71,588 | $8.5B | 1.19% | |
| 16 | WECWEC ENERGY GROUP INC | 87,526 | $8.1B | 1.13% | |
| 17 | BBHYJ P MORGAN EXCHANGE-TRADED F | 152,549 | $7.9B | 1.11% | |
| 18 | AMJEURJPMORGAN CHASE & CO | 532,121 | $7.4B | 1.04% | |
| 19 | HYGISHARES TR | 84,628 | $7.4B | 1.04% | |
| 20 | AMLPALPS ETF TR | 267,008 | $6.9B | 0.96% | |
| 21 | SHMSPDR SER TR | 117,044 | $5.8B | 0.82% | |
| 22 | IGFISHARES TR | 131,095 | $5.7B | 0.80% | |
| 23 | SCZISHARES TR | 81,156 | $5.5B | 0.78% | |
| 24 | VBVANGUARD INDEX FDS | 27,918 | $5.4B | 0.76% | |
| 25 | TFISPDR SER TR | 99,527 | $5.2B | 0.73% | |
| 26 | SPTMSPDR SER TR | 112,539 | $5.2B | 0.73% | |
| 27 | JPMJPMORGAN CHASE & CO | 40,074 | $5.1B | 0.71% | |
| 28 | SPMDSPDR SER TR | 123,332 | $5.0B | 0.70% | |
| 29 | SPSBSPDR SER TR | 156,277 | $4.9B | 0.69% | |
| 30 | IVVISHARES TR | 11,608 | $4.4B | 0.61% | |
| 31 | SPEMSPDR INDEX SHS FDS | 76,621 | $3.2B | 0.45% | |
| 32 | JNKSPDR SER TR | 29,482 | $3.2B | 0.45% | |
| 33 | MSFTMICROSOFT CORP | 14,286 | $3.2B | 0.44% | Call |
| 34 | GIISPDR INDEX SHS FDS | 61,046 | $3.0B | 0.43% | |
| 35 | AMZNAMAZON COM INC | 1,012 | $3.0B | 0.42% | Call |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,758 | $2.7B | 0.38% | |
| 37 | GWXSPDR INDEX SHS FDS | 72,012 | $2.5B | 0.36% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 17,640 | $2.5B | 0.35% | |
| 39 | ASBASSOCIATED BANC CORP | 135,180 | $2.3B | 0.32% | |
| 40 | REETISHARES TR | 91,807 | $2.2B | 0.31% | |
| 41 | MGKVANGUARD WORLD FD | 10,544 | $2.1B | 0.30% | |
| 42 | TSLATESLA INC | 3,097 | $2.1B | 0.30% | Call |
| 43 | SJNKSPDR SER TR | 78,362 | $2.1B | 0.30% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 40,179 | $2.0B | 0.28% | |
| 45 | KOCOCA COLA CO | 34,562 | $1.9B | 0.27% | |
| 46 | GUNRFLEXSHARES TR | 56,590 | $1.8B | 0.26% | |
| 47 | WMTWALMART INC | 12,613 | $1.8B | 0.25% | |
| 48 | TAT&T INC | 62,781 | $1.8B | 0.25% | |
| 49 | DISDISNEY WALT CO | 9,884 | $1.8B | 0.25% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 10,943 | $1.5B | 0.22% | |
| 51 | SPYSPDR S&P 500 ETF TR | 4,085 | $1.5B | 0.21% | |
| 52 | STIPISHARES TR | 14,480 | $1.5B | 0.21% | |
| 53 | AORISHARES TR | 27,686 | $1.4B | 0.20% | |
| 54 | VOTVANGUARD INDEX FDS | 6,815 | $1.4B | 0.20% | |
| 55 | XOMEXXON MOBIL CORP | 34,482 | $1.4B | 0.20% | |
| 56 | PEPPEPSICO INC | 9,513 | $1.4B | 0.20% | |
| 57 | KMBKIMBERLY-CLARK CORP | 9,946 | $1.3B | 0.19% | |
| 58 | TIPISHARES TR | 8,873 | $1.1B | 0.16% | |
| 59 | IWFISHARES TR | 4,573 | $1.1B | 0.15% | |
| 60 | JNJJOHNSON & JOHNSON | 6,840 | $1.1B | 0.15% | |
| 61 | FLTBFIDELITY MERRIMACK STR TR | 19,523 | $1.0B | 0.14% | |
| 62 | AONAON PLC | 4,750 | $1.0B | 0.14% | |
| 63 | GNRSPDR INDEX SHS FDS | 22,140 | $991.0M | 0.14% | |
| 64 | VTIVANGUARD INDEX FDS | 4,957 | $965.0M | 0.14% | |
| 65 | GOOGALPHABET INC | 550 | $964.0M | 0.14% | |
| 66 | OSKOSHKOSH CORP | 10,685 | $920.0M | 0.13% | |
| 67 | ABTABBOTT LABS | 8,018 | $878.0M | 0.12% | |
| 68 | AOMISHARES TR | 20,010 | $864.0M | 0.12% | |
| 69 | AOAISHARES TR | 13,019 | $836.0M | 0.12% | |
| 70 | PFEPFIZER INC | 21,941 | $808.0M | 0.11% | |
| 71 | BILSPDR SER TR | 8,410 | $770.0M | 0.11% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,621 | $755.0M | 0.11% | |
| 73 | VBKVANGUARD INDEX FDS | 2,813 | $753.0M | 0.11% | |
| 74 | ABBVABBVIE INC | 6,965 | $746.0M | 0.10% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 12,403 | $724.0M | 0.10% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 5,568 | $701.0M | 0.10% | |
| 77 | —COUNTY BANCORP INC | 31,769 | $701.0M | 0.10% | |
| 78 | MRKMERCK & CO. INC | 8,335 | $682.0M | 0.10% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 9,422 | $674.0M | 0.09% | |
| 80 | RWOSPDR INDEX SHS FDS | 14,930 | $664.0M | 0.09% | |
| 81 | AMGNAMGEN INC | 2,871 | $660.0M | 0.09% | |
| 82 | HDHOME DEPOT INC | 2,453 | $652.0M | 0.09% | |
| 83 | ORCLORACLE CORP | 9,637 | $623.0M | 0.09% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 16,505 | $623.0M | 0.09% | |
| 85 | BACBK OF AMERICA CORP | 20,281 | $615.0M | 0.09% | |
| 86 | —INVESCO QQQ TR | 1,908 | $599.0M | 0.08% | |
| 87 | CSCOCISCO SYS INC | 13,355 | $598.0M | 0.08% | |
| 88 | BFCBANK FIRST CORP | 9,166 | $594.0M | 0.08% | |
| 89 | MCDMCDONALDS CORP | 2,769 | $594.0M | 0.08% | |
| 90 | UNPUNION PAC CORP | 2,832 | $590.0M | 0.08% | |
| 91 | NEENEXTERA ENERGY INC | 7,597 | $586.0M | 0.08% | |
| 92 | METAFACEBOOK INC | 2,118 | $579.0M | 0.08% | |
| 93 | VOOVVANGUARD ADMIRAL FDS INC | 4,598 | $569.0M | 0.08% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 6,190 | $566.0M | 0.08% | |
| 95 | SBUXSTARBUCKS CORP | 5,279 | $565.0M | 0.08% | |
| 96 | NKENIKE INC | 3,977 | $563.0M | 0.08% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 9,400 | $552.0M | 0.08% | |
| 98 | IVWISHARES TR | 8,634 | $551.0M | 0.08% | |
| 99 | LLYLILLY ELI & CO | 3,256 | $550.0M | 0.08% | |
| 100 | VOOGVANGUARD ADMIRAL FDS INC | 2,384 | $549.0M | 0.08% |
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