13F Filings for NICOLET ADVISORY SERVICES, LLC (CIK: 1775863)
View the most recent portfolio holdings disclosed by NICOLET ADVISORY SERVICES, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SPYV - SPDR SERIES TRUST(Class: PRTFLO SP500 VL) | 3.13M | $163.22M | 13.89% | Increased | 153.09K (5.0%, $22.99M) |
| SPYG - SPDR SERIES TRUST(Class: PRTFLO SP500 GW) | 1.54M | $148.56M | 12.64% | Increased | 55.74K (3.0%, $34.81M) |
| ITOT - ISHARES TR(Class: CORE SP TTL STK) | 274.24K | $37.24M | 3.17% | Increased | 3.28K (1.0%, $6.30M) |
| AVEM - AMERICAN CENTY ETF TR(Class: AVANTIS EMGMKT) | 487.82K | $33.44M | 2.84% | Increased | 28.17K (6.0%, $7.77M) |
| AAPL - APPLE INC(Class: COM) | 162.66K | $32.92M | 2.80% | Increased | 3.56K (2.0%, $2.62M) |
| VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 532.55K | $29.83M | 2.54% | Increased | 21.34K (4.0%, $5.25M) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 57.82K | $27.34M | 2.33% | Decreased | 3.41K (5.0%, $4.24M) |
| MSFT - MICROSOFT CORP(Class: COM) | 50.58K | $26.51M | 2.26% | Increased | 2.10K (4.0%, $8.02M) |
| VO - VANGUARD INDEX FDS(Class: MID CAP ETF) | 93.16K | $26.27M | 2.23% | Decreased | 691 (0.0%, $3.78M) |
| VTEB - VANGUARD MUN BD FDS(Class: TAX EXEMPT BD) | 533.88K | $26.07M | 2.22% | Decreased | 24.03K (4.0%, $989.26K) |
| FBND - FIDELITY MERRIMACK STR TR(Class: TOTAL BD ETF) | 539.34K | $24.75M | 2.11% | Increased | 5.11K (0.0%, $827.45K) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 65.75K | $19.02M | 1.62% | Increased | 675 (1.0%, $4.25M) |
| PG - PROCTER AND GAMBLE CO(Class: COM) | 126.07K | $18.99M | 1.62% | Decreased | 5.26K (4.0%, $2.49M) |
| BND - VANGUARD BD INDEX FDS(Class: TOTAL BND MRKT) | 239.52K | $17.63M | 1.50% | Increased | 201 (0.0%, $371.33K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 97.04K | $16.86M | 1.43% | Increased | 4.59K (4.0%, $6.91M) |
| UITB - VICTORY PORTFOLIOS II(Class: CORE INTERMEDIAT) | 346.57K | $16.35M | 1.39% | Increased | 1.50K (0.0%, $452.12K) |
| AMJB - JPMORGAN CHASE FINL CO LLC(Class: CAL LKD 44) | 478.27K | $14.71M | 1.25% | Increased | 17.38K (3.0%, $1.84M) |
| WEC - WEC ENERGY GROUP INC(Class: COM) | 132.54K | $14.61M | 1.24% | Increased | 4.01K (3.0%, $1.05M) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 25.04K | $14.31M | 1.22% | Decreased | 49 (0.0%, $2.21M) |
| AVRE - AMERICAN CENTY ETF TR(Class: REAL ESTATE ETF) | 326.36K | $14.24M | 1.21% | Increased | 22.03K (7.0%, $1.99M) |
| VGSH - VANGUARD SCOTTSDALE FDS(Class: SHORT TERM TREAS) | 208.78K | $12.24M | 1.04% | Increased | 17.52K (9.0%, $1.04M) |
| AMZN - AMAZON COM INC(Class: COM) | 54.04K | $11.61M | 0.99% | Increased | 924 (1.0%, $1.98M) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 18.02K | $11.26M | 0.96% | Decreased | 27 (0.0%, $1.74M) |
| VB - VANGUARD INDEX FDS(Class: SMALL CP ETF) | 44.04K | $10.46M | 0.89% | Increased | 1.60K (3.0%, $1.85M) |
| AMLP - ALPS ETF TR(Class: ALERIAN MLP) | 208.48K | $10.31M | 0.88% | Increased | 9.80K (4.0%, $1.21M) |