HoldingsChannel.com
| 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 |
$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 | $2,385 |
See Full List: All Stocks Held By Nicolet Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nicolet Advisory Services LLC
|
Size ($ 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 |
