HoldingsChannel.com
Nicolet Advisory Services LLC Top Holdings
As of  06/30/2022, 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.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR SER TR (SPYV) 3,297,627 +50,414 $123,100
     SPYV3,297,627+50,414$123,100
SPDR SER TR (SPYG) 1,855,376 -185,879 $101,730
     SPYG1,855,376-185,879$101,730
VANGUARD BD INDEX FDS (BND) 910,552 -203,539 $68,446
     BND910,552-203,539$68,446
VANGUARD TAX MANAGED INTL FD (VEA) 1,382,902 +55,200 $56,229
     VEA1,382,902+55,200$56,229
ISHARES TR (ITOT) 339,581 +7,932 $29,357
     ITOT339,581+7,932$29,357
VANGUARD BD INDEX FDS (BSV) 192,067 -7,353 $14,749
     BSV192,067-7,353$14,749
J P MORGAN EXCHANGE TRADED F (JAGG) 307,309 +307,309 $14,726
     JAGG307,309+307,309$14,726
VANGUARD INDEX FDS (VO) 66,135 -579 $13,438
     VO66,135-579$13,438
PROCTER AND GAMBLE CO 79,623 +2,685 $11,625
     PG79,623+2,685$11,625
APPLE INC 77,319 +630 $11,316
     AAPL77,319+630$11,316
JPMORGAN CHASE & CO 571,403 -4,593 $10,948
     AMJ571,403-4,593$10,948
ISHARES INC (IEMG) 194,957 +517 $9,557
     IEMG194,957+517$9,557
WEC ENERGY GROUP INC 85,624 +221 $8,546
     WEC85,624+221$8,546
VANGUARD INDEX FDS (VUG) 36,124 +131 $8,483
     VUG36,124+131$8,483
ALPS ETF TR (AMLP) 222,016 -7,676 $7,739
     AMLP222,016-7,676$7,739
VANGUARD INDEX FDS (VTV) 49,988 +515 $6,659
     VTV49,988+515$6,659
J P MORGAN EXCHANGE TRADED F (JPHY) 145,499 -5,426 $6,433
     JPHY145,499-5,426$6,433
SPDR SER TR (SPAB) 240,216 -25,088 $6,327
     SPAB240,216-25,088$6,327
ISHARES TR (HYG) 83,212 -3,658 $6,227
     HYG83,212-3,658$6,227
SPDR INDEX SHS FDS (SPDW) 192,535 -20,118 $5,541
     SPDW192,535-20,118$5,541
ISHARES TR (IGF) 116,089 -4,798 $5,371
     IGF116,089-4,798$5,371
VANGUARD INDEX FDS (VB) 28,128 +661 $5,124
     VB28,128+661$5,124
SPDR SER TR (JNK) 52,086 +1,025 $4,796
     JNK52,086+1,025$4,796
JPMORGAN CHASE & CO 39,875 +55 $4,574
     JPM39,875+55$4,574
MICROSOFT CORP 16,362 +1,298 $4,392
     MSFT16,362+1,298$4,392
DIMENSIONAL ETF TRUST (DFAC) 182,943 +182,943 $4,376
     DFAC182,943+182,943$4,376
SPDR SER TR (SHM) 90,578 -3,950 $4,293
     SHM90,578-3,950$4,293
ISHARES TR (SCZ) 71,081 -410 $3,860
     SCZ71,081-410$3,860
FLEXSHARES TR (GUNR) 95,993 +50,741 $3,749
     GUNR95,993+50,741$3,749
COCA COLA CO 59,092 -53 $3,717
     KO59,092-53$3,717
SPDR SER TR (SPTM) 67,265 -3,865 $3,221
     SPTM67,265-3,865$3,221
SPDR SER TR (SPMD) 76,819 -9,844 $3,131
     SPMD76,819-9,844$3,131
SPDR SER TR (SPSB) 98,108 -11,300 $2,921
     SPSB98,108-11,300$2,921
AMAZON COM INC 24,357 +23,344 $2,833
     AMZN24,357+23,344$2,833
ISHARES TR (IVV) 6,835 -129 $2,672
     IVV6,835-129$2,672
EXXON MOBIL CORP 30,433 -76 $2,615
     XOM30,433-76$2,615
VANGUARD SPECIALIZED FUNDS (VIG) 17,177 +303 $2,508
     VIG17,177+303$2,508
ASSOCIATED BANC CORP 129,214 -1,885 $2,400
     ASB129,214-1,885$2,400
ISHARES TR (MUB) 20,816 +17,871 $2,224
     MUB20,816+17,871$2,224
SPDR INDEX SHS FDS (GII) 39,170 -5,042 $2,081
     GII39,170-5,042$2,081
SPDR SER TR (TFI) 42,953 -26,334 $1,986
     TFI42,953-26,334$1,986
ISHARES TR (REET) 71,353 -3,033 $1,744
     REET71,353-3,033$1,744
VANGUARD WORLD FD (MGK) 8,981 -470 $1,721
     MGK8,981-470$1,721
PEPSICO INC 9,765 +150 $1,664
     PEP9,765+150$1,664
ALPHABET INC 622 +25 $1,484
     GOOG622+25$1,484
FIDELITY NATL INFORMATION SV 14,885 +10 $1,397
     FIS14,885+10$1,397
SPDR INDEX SHS FDS (GWX) 47,491 -6,136 $1,373
     GWX47,491-6,136$1,373
BERKSHIRE HATHAWAY INC DEL      $1,367
     BRK.B4,896-669$1,367
SPDR INDEX SHS FDS (SPEM) 38,960 -4,695 $1,354
     SPEM38,960-4,695$1,354
JOHNSON & JOHNSON 7,521 -54 $1,342
     JNJ7,521-54$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

David Loasby Top Holdings 13F Filings | www.HoldingsChannel.com

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