HoldingsChannel.com
Nicolet Advisory Services LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR SER TR (SPYV) 2,698,588 +562,139 $69,732
     SPYV2,698,588+562,139$69,732
SPDR SER TR (SPYG) 1,912,737 +125,457 $68,361
     SPYG1,912,737+125,457$68,361
VANGUARD BD INDEX FDS (BND) 458,296 +177,423 $39,116
     BND458,296+177,423$39,116
SPDR SER TR (SPAB) 887,110 -431,405 $26,808
     SPAB887,110-431,405$26,808
VANGUARD TAX MANAGED INTL FD (VEA) 693,330 +266,315 $23,116
     VEA693,330+266,315$23,116
SPDR INDEX SHS FDS (SPDW) 794,919 -236,269 $19,030
     SPDW794,919-236,269$19,030
SPDR SER TR (SPSB) 617,166 -425,179 $18,669
     SPSB617,166-425,179$18,669
SPDR SER TR (SHM) 286,277 -64,657 $13,999
     SHM286,277-64,657$13,999
SPDR SER TR (SPMD) 484,584 -137,650 $12,275
     SPMD484,584-137,650$12,275
VANGUARD INDEX FDS (VUG) 71,807 -2,292 $11,251
     VUG71,807-2,292$11,251
SPDR SER TR (TFI) 201,113 -46,641 $10,056
     TFI201,113-46,641$10,056
ISHARES TR (ITOT) 174,369 +114,336 $9,976
     ITOT174,369+114,336$9,976
SPDR INDEX SHS FDS (GII) 227,857 -74,922 $8,896
     GII227,857-74,922$8,896
PROCTER & GAMBLE CO 77,172 +5,811 $8,489
     PG77,172+5,811$8,489
VANGUARD INDEX FDS (VTV) 90,583 -2,492 $8,067
     VTV90,583-2,492$8,067
J P MORGAN EXCHANGE TRADED F (JPHY) 179,559 -113,799 $7,956
     JPHY179,559-113,799$7,956
WEC ENERGY GROUP INC 89,449 +7,382 $7,883
     WEC89,449+7,382$7,883
SPDR SER TR (SJNK) 300,205 -308,665 $7,073
     SJNK300,205-308,665$7,073
APPLE INC 25,870 +6,435 $6,579
     AAPL25,870+6,435$6,579
SPDR INDEX SHS FDS (RWO) 176,974 -38,991 $6,371
     RWO176,974-38,991$6,371
VANGUARD INDEX FDS (VO) 46,120 +13,967 $6,072
     VO46,120+13,967$6,072
FLEXSHARES TR (TDTF) 234,889 +90,074 $6,062
     TDTF234,889+90,074$6,062
SPDR INDEX SHS FDS (SPEM) 210,322 -82,031 $5,986
     SPEM210,322-82,031$5,986
ISHARES INC (IEMG) 139,931 +57,977 $5,663
     IEMG139,931+57,977$5,663
SPDR INDEX SHS FDS (GWX) 242,973 -72,228 $5,532
     GWX242,973-72,228$5,532
SPDR SER TR (SPTM) 171,794 -33,967 $5,403
     SPTM171,794-33,967$5,403
JPMORGAN CHASE & CO 567,255 +391,573 $5,122
     AMJ567,255+391,573$5,122
VANGUARD BD INDEX FDS (BSV) 57,159 +26,977 $4,697
     BSV57,159+26,977$4,697
JPMORGAN CHASE & CO 45,750 +8,169 $4,119
     JPM45,750+8,169$4,119
FLEXSHARES TR (GUNR) 169,018 +135,763 $3,808
     GUNR169,018+135,763$3,808
MICROSOFT CORP 23,468 +8,823 $3,701
     MSFT23,468+8,823$3,701
COCA COLA CO 81,829 +53,703 $3,621
     KO81,829+53,703$3,621
ISHARES TR (IVV) 13,590 -12 $3,512
     IVV13,590-12$3,512
ISHARES TR (STIP) 34,093 -17,655 $3,406
     STIP34,093-17,655$3,406
VANGUARD INTL EQUITY INDEX F (VWO) 85,323 +7,379 $2,863
     VWO85,323+7,379$2,863
ISHARES TR (IGF) 81,997 +61,800 $2,800
     IGF81,997+61,800$2,800
VANGUARD INDEX FDS (VB) 24,141 +379 $2,787
     VB24,141+379$2,787
ALPS ETF TR (AMLP)      $2,622
     AMLP762,105+554,419$2,622
     Call200+200$0
SPDR SER TR (SPSM) 116,375 -32,844 $2,542
     SPSM116,375-32,844$2,542
BERKSHIRE HATHAWAY INC DEL      $2,370
     BRK.B12,963+7,968$2,370
ISHARES TR (IWF) 15,340 +10,092 $2,311
     IWF15,340+10,092$2,311
ISHARES TR (HYG) 29,863 +17,358 $2,302
     HYG29,863+17,358$2,302
VANGUARD SPECIALIZED FUNDS (VIG) 21,776 -1,176 $2,251
     VIG21,776-1,176$2,251
AT&T INC 77,062 +20,592 $2,246
     T77,062+20,592$2,246
ISHARES TR (TIP) 18,780 +2,106 $2,215
     TIP18,780+2,106$2,215
SPDR INDEX SHS FDS (GNR) 70,277 -86,728 $2,174
     GNR70,277-86,728$2,174
FLEXSHARES TR (TDTT) 77,230 +77,230 $1,899
     TDTT77,230+77,230$1,899
SPDR S&P 500 ETF TR (SPY) 7,246 +5,460 $1,868
     SPY7,246+5,460$1,868
AMAZON COM INC 928 +209 $1,809
     AMZN928+209$1,809
EXXON MOBIL CORP 47,179 +12,651 $1,791
     XOM47,179+12,651$1,791

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 03/31/2020: $567,726
At 12/31/2019: $636,461

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

Nicolet Advisory Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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