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Nicolet Advisory Services, LLC Top Holdings and 13F Report (2024)

About Nicolet Advisory Services, LLC

Investment Activity

  • Nicolet Advisory Services, LLC has $1.06 billion in total holdings as of September 30, 2024.
  • Nicolet Advisory Services, LLC owns shares of 369 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 2.81% of the portfolio was purchased this quarter.
  • About 3.78% of the portfolio was sold this quarter.
  • This quarter, Nicolet Advisory Services, LLC has purchased 354 new stocks and bought additional shares in 180 stocks.
  • Nicolet Advisory Services, LLC sold shares of 142 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Travelers Companies
$1,713,351 Holding
RTX
$1,179,655 Holding
Performance Food Group
$626,626 Holding
Rollins
$479,099 Holding
FERGUSON ENTERPRISES INC
$463,914 Holding

Largest Purchases this Quarter

Travelers Companies
7,344 shares (about $1.71M)
Fidelity Total Bond ETF
32,344 shares (about $1.51M)
Broadcom
8,348 shares (about $1.43M)
RTX
9,539 shares (about $1.18M)
VictoryShares Core Intermediate Bond ETF
20,112 shares (about $961.96K)

Largest Sales this Quarter

Bank First
146,153 shares (about $12.64M)
Principal Active High Yield ETF
252,007 shares (about $4.91M)
SPDR Portfolio S&P 500 Value ETF
66,435 shares (about $3.48M)
SPDR Portfolio S&P 500 Growth ETF
24,327 shares (about $1.99M)
Vanguard FTSE Developed Markets ETF
14,978 shares (about $776.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNicolet Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$157,222,105$3,480,529 -2.2%3,000,99514.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$131,029,230$1,992,868 -1.5%1,599,47812.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$36,514,209$638,946 -1.7%293,8533.4%ETF
Apple Inc. stock logo
AAPL
Apple
$34,782,736$127,052 0.4%154,1313.3%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$28,049,951$903,204 3.3%549,5682.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$26,907,596$776,759 -2.8%518,8512.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,184,259$464,284 1.8%57,8072.5%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$24,937,042$1,506,261 6.4%535,4742.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$24,772,929$302,294 -1.2%94,7342.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$20,488,524$522,181 2.6%274,4981.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$19,307,832$386,004 -2.0%113,4951.8%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$19,144,827$603,144 3.3%45,9621.8%Computer and Technology
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$16,418,190$961,958 6.2%343,2611.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$15,161,294$241,625 -1.6%140,2401.4%ETF
JPMORGAN CHASE FINL CO LLC
$13,674,527$66,309 -0.5%475,1401.3%CAL LKD 44
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,425,516$91,122 0.7%65,4171.3%Finance
AVRE
Avantis Real Estate ETF
$12,716,414$188,637 -1.5%274,7711.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,654,733$433,653 3.5%24,2501.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,153,123$281,614 -2.3%112,0311.1%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$11,267,783$92,072 0.8%116,9951.1%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,150,656$284,115 -2.5%19,5451.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,857,249$579,238 5.6%88,3781.0%Computer and Technology
YLD
Principal Active High Yield ETF
$10,403,017$4,909,094 -32.1%534,0361.0%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$9,741,707$116,278 1.2%205,1750.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,663,396$98,179 1.0%41,3390.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,359,840$349,363 3.9%51,4390.9%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,756,890$311,193 3.7%50,5390.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,529,571$343,581 -4.4%19,8550.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,522,115$155,019 -2.0%13,2470.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$7,507,964$328,849 4.6%18,2420.7%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,260,065$154,204 2.2%43,0790.7%Consumer Staples
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$7,186,009$110,488 1.6%122,2730.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$6,927,223$33,241 -0.5%65,2280.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,558,575$337,524 -4.9%39,5430.6%Computer and Technology
Bank First Co. stock logo
BFC
Bank First
$6,459,220$12,642,245 -66.2%74,6730.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,188,777$114,525 1.9%87,7590.6%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,020,807$113,700 -1.9%103,7890.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,081,289$128,212 2.6%8,7190.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,512,061$227,754 -4.8%36,8090.4%Oils/Energy
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$4,365,006$164,754 -3.6%80,2240.4%Manufacturing
Oshkosh Co. stock logo
OSK
Oshkosh
$4,150,290$170,274 -3.9%41,9480.4%Auto/Tires/Trucks
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,016,298$1,018 0.0%118,4050.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,796,342$468,245 14.1%6,4050.4%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,788,228$171,345 4.7%63,0320.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,677,560$243,203 7.1%32,7680.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$3,645,880$60,724 1.7%45,3300.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,405,902$270,546 8.6%20,3690.3%Computer and Technology
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$3,280,572$44,660 -1.3%78,7460.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$3,132,733$464,629 17.4%9,5810.3%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,097,182$236,473 8.3%3,4970.3%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,004,908$166,496 -5.2%81,3240.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,894,771$75,249 -2.5%25,1590.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,777,864$290,747 11.7%3,1720.3%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$2,740,717$155,015 -5.4%16,4250.3%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,325,238$82,339 3.7%4,1230.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,193,357$25,213 -1.1%11,2220.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,176,529$68,829 3.3%9,0440.2%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$2,160,367$105,909 -4.7%7,1190.2%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,136,308$69,557 -3.2%39,4660.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,123,021$150,949 7.7%10,4640.2%Multi-Sector Conglomerates
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,114,119$137,843 -6.1%10,7820.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,088,773$20,294 1.0%4,2200.2%Business Services
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,950,723$138,253 -6.6%28,1490.2%ETF
Associated Banc-Corp stock logo
ASB
Associated Banc
$1,938,309$11,012 -0.6%93,8190.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,923,326$48,312 -2.5%11,9830.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,823,668$348,118 -16.0%8,1880.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,785,314$80,271 4.7%32,4720.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,733,810$57,305 3.4%11,4670.2%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,713,351$1,713,351 New Holding7,3440.2%Finance
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$1,657,085$52,687 -3.1%35,2570.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,574,106$65,346 -4.0%13,2970.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$1,561,964$1,434,937 1,129.6%9,0870.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,539,728$33,084 -2.1%18,1040.1%Utilities
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,536,396$59,431 -3.7%23,2150.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,526,664$116,681 -7.1%13,8560.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,522,034$3,520 -0.2%3,8920.1%Industrial Products
The Boeing Company stock logo
BA
Boeing
$1,490,449$162,411 -9.8%9,9020.1%Aerospace
Visa Inc. stock logo
V
Visa
$1,451,032$11,351 0.8%5,2410.1%Business Services
Chevron Co. stock logo
CVX
Chevron
$1,429,657$8,016 0.6%9,4520.1%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$1,411,856$10,956 -0.8%5,0260.1%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,397,058$73,464 5.6%3,3660.1%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,396,365$381,063 37.5%3,7670.1%ETF
Masco Co. stock logo
MAS
Masco
$1,384,448$19,626 1.4%16,6480.1%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$1,343,051$11,891 -0.9%14,3440.1%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,333,928$28,241 -2.1%2,2200.1%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,316,196$1,224 -0.1%7,5280.1%Oils/Energy
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,304,915$39,704 -3.0%5,3900.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,277,827$296,522 30.2%20,1550.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$1,272,335$207,380 19.5%6,9390.1%Business Services
Deere & Company stock logo
DE
Deere & Company
$1,262,503$43,732 3.6%3,0890.1%Industrial Products
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,256,943$86,423 -6.4%3,9560.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,252,234$47,748 4.0%30,6840.1%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$1,251,121$34,454 2.8%4,1760.1%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$1,227,257$139,049 12.8%2,4360.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,222,109$19,956 -1.6%12,0030.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,219,233$48,706 4.2%5,3820.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,208,178$53,340 4.6%30,7820.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,201,566$1,494 -0.1%16,8850.1%Consumer Staples
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$1,186,325$45,849 -3.7%19,1990.1%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,181,676$55,508 4.9%7,2380.1%Finance

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