HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPYV) |
3,297,627 | +50,414 | $123,100 |
| SPYV | 3,297,627 | +50,414 | $123,100 |
| SPDR SER TR (SPYG) |
1,855,376 | -185,879 | $101,730 |
| SPYG | 1,855,376 | -185,879 | $101,730 |
| VANGUARD BD INDEX FDS (BND) |
910,552 | -203,539 | $68,446 |
| BND | 910,552 | -203,539 | $68,446 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
1,382,902 | +55,200 | $56,229 |
| VEA | 1,382,902 | +55,200 | $56,229 |
| ISHARES TR (ITOT) |
339,581 | +7,932 | $29,357 |
| ITOT | 339,581 | +7,932 | $29,357 |
| VANGUARD BD INDEX FDS (BSV) |
192,067 | -7,353 | $14,749 |
| BSV | 192,067 | -7,353 | $14,749 |
| J P MORGAN EXCHANGE TRADED F (JAGG) |
307,309 | +307,309 | $14,726 |
| JAGG | 307,309 | +307,309 | $14,726 |
| VANGUARD INDEX FDS (VO) |
66,135 | -579 | $13,438 |
| VO | 66,135 | -579 | $13,438 |
| PROCTER AND GAMBLE CO |
79,623 | +2,685 | $11,625 |
| PG | 79,623 | +2,685 | $11,625 |
| APPLE INC |
77,319 | +630 | $11,316 |
| AAPL | 77,319 | +630 | $11,316 |
| JPMORGAN CHASE & CO |
571,403 | -4,593 | $10,948 |
| AMJ | 571,403 | -4,593 | $10,948 |
| ISHARES INC (IEMG) |
194,957 | +517 | $9,557 |
| IEMG | 194,957 | +517 | $9,557 |
| WEC ENERGY GROUP INC |
85,624 | +221 | $8,546 |
| WEC | 85,624 | +221 | $8,546 |
| VANGUARD INDEX FDS (VUG) |
36,124 | +131 | $8,483 |
| VUG | 36,124 | +131 | $8,483 |
| ALPS ETF TR (AMLP) |
222,016 | -7,676 | $7,739 |
| AMLP | 222,016 | -7,676 | $7,739 |
| VANGUARD INDEX FDS (VTV) |
49,988 | +515 | $6,659 |
| VTV | 49,988 | +515 | $6,659 |
| J P MORGAN EXCHANGE TRADED F (JPHY) |
145,499 | -5,426 | $6,433 |
| JPHY | 145,499 | -5,426 | $6,433 |
| SPDR SER TR (SPAB) |
240,216 | -25,088 | $6,327 |
| SPAB | 240,216 | -25,088 | $6,327 |
| ISHARES TR (HYG) |
83,212 | -3,658 | $6,227 |
| HYG | 83,212 | -3,658 | $6,227 |
| SPDR INDEX SHS FDS (SPDW) |
192,535 | -20,118 | $5,541 |
| SPDW | 192,535 | -20,118 | $5,541 |
| ISHARES TR (IGF) |
116,089 | -4,798 | $5,371 |
| IGF | 116,089 | -4,798 | $5,371 |
| VANGUARD INDEX FDS (VB) |
28,128 | +661 | $5,124 |
| VB | 28,128 | +661 | $5,124 |
| SPDR SER TR (JNK) |
52,086 | +1,025 | $4,796 |
| JNK | 52,086 | +1,025 | $4,796 |
| JPMORGAN CHASE & CO |
39,875 | +55 | $4,574 |
| JPM | 39,875 | +55 | $4,574 |
| MICROSOFT CORP |
16,362 | +1,298 | $4,392 |
| MSFT | 16,362 | +1,298 | $4,392 |
| DIMENSIONAL ETF TRUST (DFAC) |
182,943 | +182,943 | $4,376 |
| DFAC | 182,943 | +182,943 | $4,376 |
| SPDR SER TR (SHM) |
90,578 | -3,950 | $4,293 |
| SHM | 90,578 | -3,950 | $4,293 |
| ISHARES TR (SCZ) |
71,081 | -410 | $3,860 |
| SCZ | 71,081 | -410 | $3,860 |
| FLEXSHARES TR (GUNR) |
95,993 | +50,741 | $3,749 |
| GUNR | 95,993 | +50,741 | $3,749 |
| COCA COLA CO |
59,092 | -53 | $3,717 |
| KO | 59,092 | -53 | $3,717 |
| SPDR SER TR (SPTM) |
67,265 | -3,865 | $3,221 |
| SPTM | 67,265 | -3,865 | $3,221 |
| SPDR SER TR (SPMD) |
76,819 | -9,844 | $3,131 |
| SPMD | 76,819 | -9,844 | $3,131 |
| SPDR SER TR (SPSB) |
98,108 | -11,300 | $2,921 |
| SPSB | 98,108 | -11,300 | $2,921 |
| AMAZON COM INC |
24,357 | +23,344 | $2,833 |
| AMZN | 24,357 | +23,344 | $2,833 |
| ISHARES TR (IVV) |
6,835 | -129 | $2,672 |
| IVV | 6,835 | -129 | $2,672 |
| EXXON MOBIL CORP |
30,433 | -76 | $2,615 |
| XOM | 30,433 | -76 | $2,615 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
17,177 | +303 | $2,508 |
| VIG | 17,177 | +303 | $2,508 |
| ASSOCIATED BANC CORP |
129,214 | -1,885 | $2,400 |
| ASB | 129,214 | -1,885 | $2,400 |
| ISHARES TR (MUB) |
20,816 | +17,871 | $2,224 |
| MUB | 20,816 | +17,871 | $2,224 |
| SPDR INDEX SHS FDS (GII) |
39,170 | -5,042 | $2,081 |
| GII | 39,170 | -5,042 | $2,081 |
| SPDR SER TR (TFI) |
42,953 | -26,334 | $1,986 |
| TFI | 42,953 | -26,334 | $1,986 |
| ISHARES TR (REET) |
71,353 | -3,033 | $1,744 |
| REET | 71,353 | -3,033 | $1,744 |
| VANGUARD WORLD FD (MGK) |
8,981 | -470 | $1,721 |
| MGK | 8,981 | -470 | $1,721 |
| PEPSICO INC |
9,765 | +150 | $1,664 |
| PEP | 9,765 | +150 | $1,664 |
| ALPHABET INC |
622 | +25 | $1,484 |
| GOOG | 622 | +25 | $1,484 |
| FIDELITY NATL INFORMATION SV |
14,885 | +10 | $1,397 |
| FIS | 14,885 | +10 | $1,397 |
| SPDR INDEX SHS FDS (GWX) |
47,491 | -6,136 | $1,373 |
| GWX | 47,491 | -6,136 | $1,373 |
 BERKSHIRE HATHAWAY INC DEL |
$1,367 | ||
| BRK.B | 4,896 | -669 | $1,367 |
| SPDR INDEX SHS FDS (SPEM) |
38,960 | -4,695 | $1,354 |
| SPEM | 38,960 | -4,695 | $1,354 |
| JOHNSON & JOHNSON |
7,521 | -54 | $1,342 |
| JNJ | 7,521 | -54 | $1,342 |
See Full List: All Stocks Held By Nicolet Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nicolet Advisory Services LLC
|
Size ($ in 1000's)
At 06/30/2022: $673,550 At 03/31/2022: $766,025 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 |
