NICOLET ADVISORY SERVICES, LLC Diversified Active

CIK: 0001775863 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $636,461 (100.0% shares, 0.0% debt)

Holdings (170)

SPYG SPDR SERIES TRUST 11.8%
Value ($000) $74,905 Shares 1,787,280 Est. Cost $37.68 Unrealized
SPYV SPDR SERIES TRUST 11.7%
Value ($000) $74,583 Shares 2,136,449 Est. Cost $30.71 Unrealized
SPAB SPDR SERIES TRUST 6.1%
Value ($000) $38,738 Shares 1,318,515 Est. Cost $28.62 Unrealized
SPDW SPDR INDEX SHS FDS 5.1%
Value ($000) $32,328 Shares 1,031,188 Est. Cost $29.25 Unrealized
SPSB SPDR SERIES TRUST 5.1%
Value ($000) $32,146 Shares 1,042,345 Est. Cost $30.58 Unrealized
BND VANGUARD BD INDEX FD INC 3.7%
Value ($000) $23,554 Shares 280,873 Est. Cost $83.93 Unrealized
SPMD SPDR SERIES TRUST 3.5%
Value ($000) $22,544 Shares 622,234 Est. Cost $33.65 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.0%
Value ($000) $18,814 Shares 427,015 Est. Cost $42.49 Unrealized
SHM SPDR SERIES TRUST 2.7%
Value ($000) $17,234 Shares 350,934 Est. Cost $48.50 Unrealized
GII SPDR INDEX SHS FDS 2.6%
Value ($000) $16,665 Shares 302,779 Est. Cost $52.79 Unrealized
SJNK SPDR SERIES TRUST 2.6%
Value ($000) $16,403 Shares 608,870 Est. Cost $27.25 Unrealized
BBHY JP MORGAN EXCHANGE TRADED FD 2.4%
Value ($000) $15,187 Shares 293,358 Est. Cost $50.45 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $13,499 Shares 74,099 Est. Cost $156.42 Unrealized
TFI SPDR SERIES TRUST 2.0%
Value ($000) $12,531 Shares 247,754 Est. Cost $49.38 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $11,155 Shares 93,075 Est. Cost $107.63 Unrealized
RWO SPDR INDEX SHS FDS 1.7%
Value ($000) $11,127 Shares 215,965 Est. Cost $50.02 Unrealized
SPEM SPDR INDEX SHS FDS 1.7%
Value ($000) $10,990 Shares 292,353 Est. Cost $35.76 Unrealized
GWX SPDR INDEX SHS FDS 1.6%
Value ($000) $10,042 Shares 315,201 Est. Cost $30.25 Unrealized
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $8,913 Shares 71,361 Est. Cost $82.29 Unrealized +27.9%
SPTM SPDR SERIES TRUST 1.3%
Value ($000) $8,202 Shares 205,761 Est. Cost $35.40 Unrealized
WEC WEC ENERGY GROUP INC 1.2%
Value ($000) $7,569 Shares 82,067 Est. Cost $60.81 Unrealized +23.1%
GNR SPDR INDEX SHS FDS 1.1%
Value ($000) $7,246 Shares 157,005 Est. Cost $46.20 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $5,729 Shares 32,153 Est. Cost $162.96 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $5,707 Shares 19,435 Est. Cost $40.43 Unrealized +53.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $5,239 Shares 37,581 Est. Cost $86.20 Unrealized +26.1%
STIP ISHARES TR 0.8%
Value ($000) $5,212 Shares 51,748 Est. Cost $99.79 Unrealized
SPSM SPDR SERIES TRUST 0.8%
Value ($000) $4,869 Shares 149,219 Est. Cost $30.23 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $4,406 Shares 81,954 Est. Cost $52.42 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $4,397 Shares 13,602 Est. Cost $284.56 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $4,364 Shares 60,033 Est. Cost $70.34 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $3,936 Shares 23,762 Est. Cost $152.82 Unrealized
JPMORGAN CHASE & CO 0.6%
Value ($000) $3,832 Shares 175,682 Est. Cost $22.40 Unrealized
TDTF FLEXSHARES TR 0.6%
Value ($000) $3,704 Shares 144,815 Est. Cost $25.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,466 Shares 77,944 Est. Cost $42.50 Unrealized
SPTS SPDR SERIES TRUST 0.5%
Value ($000) $3,394 Shares 113,293 Est. Cost $29.79 Unrealized
VIG VANGUARD GROUP 0.4%
Value ($000) $2,861 Shares 22,952 Est. Cost $109.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,750 Shares 51,170 Est. Cost $50.15 Unrealized
ASB ASSOCIATED BANC CORP 0.4%
Value ($000) $2,438 Shares 110,615 Est. Cost $16.78 Unrealized -1.8%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $2,433 Shares 30,182 Est. Cost $80.33 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,409 Shares 34,528 Est. Cost $55.40 Unrealized -6.0%
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $2,359 Shares 62,370 Est. Cost $33.88 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,310 Shares 14,645 Est. Cost $108.19 Unrealized +28.7%
T AT&T INC 0.3%
Value ($000) $2,207 Shares 56,470 Est. Cost $14.32 Unrealized +31.8%
TIP ISHARES TR 0.3%
Value ($000) $1,944 Shares 16,674 Est. Cost $113.05 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,834 Shares 13,331 Est. Cost $96.28 Unrealized +13.0%
ALPS ETF TR 0.3%
Value ($000) $1,765 Shares 207,686 Est. Cost $8.67 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $1,650 Shares 11,330 Est. Cost $124.45 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,557 Shares 28,126 Est. Cost $38.21 Unrealized +16.5%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $1,547 Shares 14,118 Est. Cost $109.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,525 Shares 10,961 Est. Cost $103.84 Unrealized +14.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,467 Shares 10,736 Est. Cost $96.88 Unrealized +16.4%
AOR ISHARES TR 0.2%
Value ($000) $1,380 Shares 28,853 Est. Cost $44.82 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,329 Shares 719 Est. Cost $84.25 Unrealized +5.1%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,322 Shares 8,325 Est. Cost $142.81 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,268 Shares 10,668 Est. Cost $31.33 Unrealized +16.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,201 Shares 8,234 Est. Cost $110.53 Unrealized +3.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,165 Shares 7,119 Est. Cost $145.03 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value ($000) $1,149 Shares 12,570 Est. Cost $91.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,131 Shares 4,995 Est. Cost $202.21 Unrealized +7.4%
GUNR FLEXSHARES TR 0.2%
Value ($000) $1,115 Shares 33,255 Est. Cost $32.76 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $1,100 Shares 12,505 Est. Cost $87.19 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,029 Shares 19,133 Est. Cost $40.76 Unrealized +9.7%
AOM ISHARES TR 0.2%
Value ($000) $982 Shares 24,475 Est. Cost $38.44 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $968 Shares 20,197 Est. Cost $45.98 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $936 Shares 9,886 Est. Cost $66.12 Unrealized +17.6%
IWF ISHARES TR 0.1%
Value ($000) $923 Shares 5,248 Est. Cost $157.66 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $916 Shares 6,332 Est. Cost $110.87 Unrealized +22.4%
BA BOEING CO 0.1%
Value ($000) $849 Shares 2,606 Est. Cost $374.67 Unrealized -6.3%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $834 Shares 8,904 Est. Cost $85.90 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $833 Shares 4,192 Est. Cost $179.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $818 Shares 6,103 Est. Cost $95.14 Unrealized +5.0%
COUNTY BANCORP INC 0.1%
Value ($000) $790 Shares 30,835 Est. Cost $17.60 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $752 Shares 6,767 Est. Cost $104.12 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $750 Shares 58,762 Est. Cost $11.58 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $749 Shares 6,218 Est. Cost $87.55 Unrealized +2.4%
BAC BANK AMER CORP 0.1%
Value ($000) $747 Shares 21,204 Est. Cost $23.89 Unrealized +16.3%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $742 Shares 8,503 Est. Cost $84.85 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $709 Shares 2,940 Est. Cost $152.06 Unrealized +20.1%
MRK MERCK & CO INC 0.1%
Value ($000) $708 Shares 7,784 Est. Cost $60.29 Unrealized +12.0%
PLD PROLOGIS INC 0.1%
Value ($000) $688 Shares 7,718 Est. Cost $56.37 Unrealized +32.5%
PFE PFIZER INC 0.1%
Value ($000) $685 Shares 17,488 Est. Cost $28.48 Unrealized -6.2%
ABT ABBOTT LABS 0.1%
Value ($000) $670 Shares 7,711 Est. Cost $66.10 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $640 Shares 10,429 Est. Cost $38.99 Unrealized +9.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $636 Shares 4,249 Est. Cost $129.96 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $602 Shares 12,554 Est. Cost $40.58 Unrealized -5.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $602 Shares 12,069 Est. Cost $29.72 Unrealized -3.1%
GOOG ALPHABET INC 0.1%
Value ($000) $602 Shares 450 Est. Cost $55.74 Unrealized +14.9%
BP BP PLC 0.1%
Value ($000) $575 Shares 15,243 Est. Cost $43.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $575 Shares 1,786 Est. Cost $296.16 Unrealized
BFC BANK FIRST CORPORATION 0.1%
Value ($000) $572 Shares 8,166 Est. Cost $53.63 Unrealized +12.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $555 Shares 6,527 Est. Cost $56.42 Unrealized +6.4%
INTC INTEL CORP 0.1%
Value ($000) $554 Shares 9,261 Est. Cost $43.80 Unrealized +12.5%
SCZ ISHARES TR 0.1%
Value ($000) $536 Shares 8,611 Est. Cost $62.25 Unrealized
REET ISHARES TR 0.1%
Value ($000) $535 Shares 19,380 Est. Cost $27.61 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $530 Shares 8,939 Est. Cost $38.17 Unrealized +16.2%
AON PLC 0.1%
Value ($000) $521 Shares 2,502 Est. Cost $170.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $514 Shares 1,583 Est. Cost $244.42 Unrealized +22.1%
ABBV ABBVIE INC 0.1%
Value ($000) $507 Shares 5,728 Est. Cost $59.73 Unrealized +8.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $505 Shares 9,224 Est. Cost $37.01 Unrealized +18.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $497 Shares 18,862 Est. Cost $17.44 Unrealized +19.6%
HD HOME DEPOT INC 0.1%
Value ($000) $495 Shares 2,268 Est. Cost $159.37 Unrealized +22.4%
ORCL ORACLE CORP 0.1%
Value ($000) $493 Shares 9,312 Est. Cost $46.22 Unrealized +9.1%
AOA ISHARES TR 0.1%
Value ($000) $490 Shares 8,455 Est. Cost $54.19 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $489 Shares 2,704 Est. Cost $138.94 Unrealized +7.5%
IWD ISHARES TR 0.1%
Value ($000) $478 Shares 3,504 Est. Cost $129.93 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $459 Shares 3,848 Est. Cost $112.41 Unrealized
AOK ISHARES TR 0.1%
Value ($000) $459 Shares 12,674 Est. Cost $34.86 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $456 Shares 2,309 Est. Cost $155.37 Unrealized +10.7%
PLXS PLEXUS CORP 0.1%
Value ($000) $441 Shares 5,728 Est. Cost $57.74 Unrealized +25.7%
IMMUNOMEDICS INC 0.1%
Value ($000) $423 Shares 20,000 Est. Cost $19.20 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $422 Shares 4,502 Est. Cost $62.41 Unrealized +18.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $416 Shares 23,743 Est. Cost $16.65 Unrealized -12.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $415 Shares 3,158 Est. Cost $110.11 Unrealized -2.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $414 Shares 4,543 Est. Cost $66.91 Unrealized +7.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $413 Shares 2,795 Est. Cost $134.77 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $400 Shares 5,164 Est. Cost $55.29 Unrealized +4.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $383 Shares 2,791 Est. Cost $128.73 Unrealized
MMM 3M CO 0.1%
Value ($000) $380 Shares 2,156 Est. Cost $129.09 Unrealized -13.4%
WELBILT INC 0.1%
Value ($000) $367 Shares 23,513 Est. Cost $16.37 Unrealized
MOAT VANECK VECTORS ETF TRUST 0.1%
Value ($000) $366 Shares 6,690 Est. Cost $46.75 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $364 Shares 5,600 Est. Cost $52.45 Unrealized +7.7%
NKE NIKE INC 0.1%
Value ($000) $355 Shares 3,502 Est. Cost $75.37 Unrealized +15.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $348 Shares 4,298 Est. Cost $79.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $348 Shares 589 Est. Cost $171.34 Unrealized +9.3%
META FACEBOOK INC 0.1%
Value ($000) $343 Shares 1,669 Est. Cost $157.93 Unrealized +21.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $324 Shares 831 Est. Cost $244.50 Unrealized +32.8%
BBY BEST BUY INC 0.1%
Value ($000) $324 Shares 3,693 Est. Cost $47.73 Unrealized +25.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $323 Shares 7,173 Est. Cost $32.25 Unrealized +17.4%
C CITIGROUP INC 0.1%
Value ($000) $322 Shares 4,032 Est. Cost $48.78 Unrealized +21.5%
IJR ISHARES TR 0.0%
Value ($000) $316 Shares 3,765 Est. Cost $79.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $314 Shares 1,964 Est. Cost $97.76 Unrealized +22.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $313 Shares 3,221 Est. Cost $88.58 Unrealized -0.7%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $305 Shares 7,741 Est. Cost $37.79 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $305 Shares 2,065 Est. Cost $114.33 Unrealized +7.6%
DBEF DBX ETF TR 0.0%
Value ($000) $304 Shares 9,000 Est. Cost $31.23 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $291 Shares 217 Est. Cost $57.46 Unrealized +11.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $289 Shares 1,508 Est. Cost $172.26 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $285 Shares 1,176 Est. Cost $38.71 Unrealized +29.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $277 Shares 5,034 Est. Cost $40.00 Unrealized +14.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $274 Shares 12,560 Est. Cost $21.31 Unrealized +5.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $274 Shares 1,121 Est. Cost $200.64 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $274 Shares 24,586 Est. Cost $9.99 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $272 Shares 20,210 Est. Cost $12.79 Unrealized -9.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $268 Shares 713 Est. Cost $375.88 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $262 Shares 1,800 Est. Cost $121.76 Unrealized +11.4%
IWM ISHARES TR 0.0%
Value ($000) $257 Shares 1,553 Est. Cost $165.49 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $255 Shares 3,997 Est. Cost $37.46 Unrealized +30.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $254 Shares 3,907 Est. Cost $45.31 Unrealized +4.1%
MA MASTERCARD INC 0.0%
Value ($000) $245 Shares 820 Est. Cost $272.58 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $244 Shares 1,601 Est. Cost $135.36 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $238 Shares 2,233 Est. Cost $106.14 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $234 Shares 3,365 Est. Cost $69.54 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $234 Shares 3,680 Est. Cost $47.12 Unrealized +9.7%
F FORD MTR CO DEL 0.0%
Value ($000) $229 Shares 24,613 Est. Cost $6.08 Unrealized +9.9%
DE DEERE & CO 0.0%
Value ($000) $221 Shares 1,275 Est. Cost $141.62 Unrealized +11.5%
IJJ ISHARES TR 0.0%
Value ($000) $221 Shares 1,292 Est. Cost $157.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $217 Shares 1,021 Est. Cost $212.54 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $216 Shares 3,706 Est. Cost $57.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $212 Shares 3,599 Est. Cost $55.38 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $211 Shares 1,855 Est. Cost $111.05 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $208 Shares 2,451 Est. Cost $84.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $207 Shares 1,512 Est. Cost $110.56 Unrealized +7.9%
DLS WISDOMTREE TR 0.0%
Value ($000) $206 Shares 2,900 Est. Cost $65.75 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $205 Shares 2,171 Est. Cost $74.24 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $205 Shares 558 Est. Cost $300.46 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $204 Shares 4,006 Est. Cost $50.84 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $202 Shares 483 Est. Cost $21.69 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $146 Shares 20,477 Est. Cost $5.67 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $60 Shares 12,627 Est. Cost $4.51 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $0.70 Unrealized +108.0%