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Size ($ in 1000's)
At 12/31/2023: $929,810 At 09/30/2023: $903,041
Nicolet Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicolet Advisory Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Nicolet Advisory Services LLC top holdings by largest position size, as per the latest 13f filing made by Nicolet Advisory Services LLC.
In the Nicolet Advisory Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nicolet Advisory Services LLC in that top holding, then the share count change between reporting periods, and finally the Nicolet Advisory Services LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (SPYV) |
3,098,780 |
-300,993 |
$144,527 | SPYV | 3,098,780 | -300,993 | $144,527 | SPDR SER TR (SPYG) |
1,760,642 |
-154,180 |
$111,237 | SPYG | 1,760,642 | -154,180 | $111,237 | VANGUARD BD INDEX FDS (BND) |
742,406 |
-48,278 |
$54,010 | BND | 742,406 | -48,278 | $54,010 | ISHARES TR (ITOT) |
292,853 |
-19,841 |
$30,258 | ITOT | 292,853 | -19,841 | $30,258 | APPLE INC |
151,627 |
-7,777 |
$27,472 | AAPL | 151,627 | -7,777 | $27,472 | VANGUARD MUN BD FDS (VTEB) |
532,984 |
+39,436 |
$27,097 | VTEB | 532,984 | +39,436 | $27,097 | VANGUARD TAX MANAGED FDS (VEA) |
550,305 |
-46,311 |
$25,936 | VEA | 550,305 | -46,311 | $25,936 | VANGUARD INDEX FDS (VO) |
106,555 |
-1,359 |
$24,307 | VO | 106,555 | -1,359 | $24,307 | BERKSHIRE HATHAWAY INC DEL |
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$20,152 | BRK.B | 55,123 | +1,268 | $20,152 | BANK FIRST CORP |
214,049 |
-8,118 |
$17,751 | BFC | 214,049 | -8,118 | $17,751 | PROCTER AND GAMBLE CO |
111,564 |
-11,259 |
$16,447 | PG | 111,564 | -11,259 | $16,447 | MICROSOFT CORP |
40,777 |
+1,060 |
$14,996 | MSFT | 40,777 | +1,060 | $14,996 | PRINCIPAL EXCHANGE TRADED FD (YLD) |
751,304 |
+751,304 |
$14,088 | YLD | 751,304 | +751,304 | $14,088 | ISHARES TR (TLH) |
125,993 |
+125,993 |
$13,330 | TLH | 125,993 | +125,993 | $13,330 | JPMORGAN CHASE & CO |
506,378 |
-40,778 |
$12,973 | AMJ | 506,378 | -40,778 | $12,973 | ISHARES TR (MUB) |
116,678 |
-28,240 |
$12,609 | MUB | 116,678 | -28,240 | $12,609 | VANGUARD INDEX FDS (VOO) |
25,426 |
+3,574 |
$10,933 | VOO | 25,426 | +3,574 | $10,933 | JPMORGAN CHASE & CO |
63,221 |
-551 |
$10,891 | JPM | 63,221 | -551 | $10,891 | AMERICAN CENTY ETF TR (AVRE) |
253,229 |
+9,164 |
$10,762 | AVRE | 253,229 | +9,164 | $10,762 | WEC ENERGY GROUP INC |
120,091 |
-8,301 |
$10,357 | WEC | 120,091 | -8,301 | $10,357 | ISHARES TR (IVV) |
21,030 |
+658 |
$9,886 | IVV | 21,030 | +658 | $9,886 | VANGUARD INDEX FDS (VB) |
43,678 |
+4,656 |
$9,036 | VB | 43,678 | +4,656 | $9,036 | VANGUARD SCOTTSDALE FDS (VGSH) |
139,422 |
-35,062 |
$8,116 | VGSH | 139,422 | -35,062 | $8,116 | ALPS ETF TR (AMLP) |
187,973 |
-24,660 |
$8,081 | AMLP | 187,973 | -24,660 | $8,081 | VANGUARD INDEX FDS (VTV) |
52,215 |
-14,598 |
$7,812 | VTV | 52,215 | -14,598 | $7,812 | VANGUARD INDEX FDS (VUG) |
23,777 |
-10,095 |
$7,166 | VUG | 23,777 | -10,095 | $7,166 | ISHARES TR (SUB) |
67,558 |
+444 |
$7,115 | SUB | 67,558 | +444 | $7,115 | SPDR S&P 500 ETF TR (SPY) |
14,825 |
+3,268 |
$6,937 | SPY | 14,825 | +3,268 | $6,937 | PEPSICO INC |
40,423 |
+102 |
$6,829 | PEP | 40,423 | +102 | $6,829 | AMAZON COM INC |
44,906 |
-5,665 |
$6,522 | AMZN | 44,906 | -5,665 | $6,522 | ISHARES INC (IEMG) |
124,258 |
-8,789 |
$6,173 | IEMG | 124,258 | -8,789 | $6,173 | HOME DEPOT INC |
16,563 |
+87 |
$5,680 | HD | 16,563 | +87 | $5,680 | ALPHABET INC |
40,108 |
-23 |
$5,444 | GOOGL | 40,108 | -23 | $5,444 | COCA COLA CO |
83,831 |
-2,587 |
$5,002 | KO | 83,831 | -2,587 | $5,002 | OSHKOSH CORP |
43,251 |
-1,061 |
$4,554 | OSK | 43,251 | -1,061 | $4,554 | ISHARES TR (IGF) |
86,833 |
-10,068 |
$4,094 | IGF | 86,833 | -10,068 | $4,094 | VANGUARD SCOTTSDALE FDS (VGIT) |
64,866 |
+49,906 |
$3,820 | VGIT | 64,866 | +49,906 | $3,820 | VANGUARD INDEX FDS (VOE) |
26,100 |
+23,708 |
$3,757 | VOE | 26,100 | +23,708 | $3,757 | DIMENSIONAL ETF TRUST (DFAC) |
130,652 |
-34,223 |
$3,744 | DFAC | 130,652 | -34,223 | $3,744 | FLEXSHARES TR (GUNR) |
90,482 |
+6,024 |
$3,669 | GUNR | 90,482 | +6,024 | $3,669 | EXXON MOBIL CORP |
35,563 |
-888 |
$3,650 | XOM | 35,563 | -888 | $3,650 | META PLATFORMS INC |
10,324 |
-47 |
$3,634 | META | 10,324 | -47 | $3,634 | J P MORGAN EXCHANGE TRADED F (BBAG) |
74,285 |
-7,397 |
$3,419 | BBAG | 74,285 | -7,397 | $3,419 | SPDR INDEX SHS FDS (SPDW) |
99,032 |
-13,600 |
$3,314 | SPDW | 99,032 | -13,600 | $3,314 | ABBOTT LABS |
29,570 |
-7,103 |
$3,276 | ABT | 29,570 | -7,103 | $3,276 | UNITEDHEALTH GROUP INC |
6,007 |
+187 |
$3,228 | UNH | 6,007 | +187 | $3,228 | NVIDIA CORPORATION |
6,465 |
-764 |
$3,174 | NVDA | 6,465 | -764 | $3,174 | SPDR SER TR (SPAB) |
124,443 |
-19,633 |
$3,157 | SPAB | 124,443 | -19,633 | $3,157 | ALPHABET INC |
18,688 |
-2,588 |
$2,568 | GOOG | 18,688 | -2,588 | $2,568 | TJX COS INC NEW |
26,002 |
-919 |
$2,385 | TJX | 26,002 | -919 | $2,385 |
See Full List: All Stocks Held By Nicolet Advisory Services LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Nicolet Advisory Services LLC
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