HoldingsChannel.com
Nicolet Advisory Services LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPYG) 1,787,280 +102,007 $74,905
     SPYG1,787,280+102,007$74,905
SPDR SERIES TRUST (SPYV) 2,136,449 +109,455 $74,583
     SPYV2,136,449+109,455$74,583
SPDR SERIES TRUST (SPAB) 1,318,515 -552,836 $38,738
     SPAB1,318,515-552,836$38,738
SPDR INDEX SHS FDS (SPDW) 1,031,188 -406,542 $32,328
     SPDW1,031,188-406,542$32,328
SPDR SERIES TRUST (SPSB) 1,042,345 -447,979 $32,146
     SPSB1,042,345-447,979$32,146
VANGUARD BD INDEX FD INC (BND) 280,873 +174,786 $23,554
     BND280,873+174,786$23,554
SPDR SERIES TRUST (SPMD) 622,234 -231,526 $22,544
     SPMD622,234-231,526$22,544
VANGUARD TAX MANAGED INTL FD (VEA) 427,015 +209,417 $18,814
     VEA427,015+209,417$18,814
SPDR SERIES TRUST (SHM) 350,934 -39,448 $17,234
     SHM350,934-39,448$17,234
SPDR INDEX SHS FDS (GII) 302,779 -118,553 $16,665
     GII302,779-118,553$16,665
SPDR SERIES TRUST (SJNK) 608,870 -240,644 $16,403
     SJNK608,870-240,644$16,403
JP MORGAN EXCHANGE TRADED FD (JPHY) 293,358 -135,275 $15,187
     JPHY293,358-135,275$15,187
VANGUARD INDEX FDS (VUG) 74,099 -6,838 $13,499
     VUG74,099-6,838$13,499
SPDR SERIES TRUST (TFI) 247,754 -17,020 $12,531
     TFI247,754-17,020$12,531
VANGUARD INDEX FDS (VTV) 93,075 -9,608 $11,155
     VTV93,075-9,608$11,155
SPDR INDEX SHS FDS (RWO) 215,965 -78,811 $11,127
     RWO215,965-78,811$11,127
SPDR INDEX SHS FDS (SPEM) 292,353 -116,841 $10,990
     SPEM292,353-116,841$10,990
SPDR INDEX SHS FDS (GWX) 315,201 -121,099 $10,042
     GWX315,201-121,099$10,042
PROCTER & GAMBLE CO 71,361 +490 $8,913
     PG71,361+490$8,913
SPDR SERIES TRUST (SPTM) 205,761 -66,659 $8,202
     SPTM205,761-66,659$8,202
WEC ENERGY GROUP INC 82,067 +5,665 $7,569
     WEC82,067+5,665$7,569
SPDR INDEX SHS FDS (GNR) 157,005 -59,977 $7,246
     GNR157,005-59,977$7,246
VANGUARD INDEX FDS (VO) 32,153 +3,461 $5,729
     VO32,153+3,461$5,729
APPLE INC 19,435 -226 $5,707
     AAPL19,435-226$5,707
JPMORGAN CHASE & CO 37,581 +1,043 $5,239
     JPM37,581+1,043$5,239
ISHARES TR (STIP) 51,748 -14,524 $5,212
     STIP51,748-14,524$5,212
SPDR SERIES TRUST (SPSM) 149,219 -54,112 $4,869
     SPSM149,219-54,112$4,869
ISHARES INC (IEMG) 81,954 +58,873 $4,406
     IEMG81,954+58,873$4,406
ISHARES TR (IVV) 13,602 -10 $4,397
     IVV13,602-10$4,397
ISHARES TR (ITOT) 60,033 +41,938 $4,364
     ITOT60,033+41,938$4,364
VANGUARD INDEX FDS (VB) 23,762 -1,357 $3,936
     VB23,762-1,357$3,936
JPMORGAN CHASE & CO 175,682 +104,856 $3,832
     AMJ175,682+104,856$3,832
FLEXSHARES TR (TDTF) 144,815 +84,301 $3,704
     TDTF144,815+84,301$3,704
VANGUARD INTL EQUITY INDEX F (VWO) 77,944 -8,090 $3,466
     VWO77,944-8,090$3,466
SPDR SERIES TRUST (SPTS) 113,293 -47,855 $3,394
     SPTS113,293-47,855$3,394
VANGUARD GROUP (VIG) 22,952 -1,290 $2,861
     VIG22,952-1,290$2,861
VANGUARD INTL EQUITY INDEX F (VEU) 51,170 -10,707 $2,750
     VEU51,170-10,707$2,750
ASSOCIATED BANC CORP 110,615 -678 $2,438
     ASB110,615-678$2,438
VANGUARD BD INDEX FD INC (BSV) 30,182 +15,614 $2,433
     BSV30,182+15,614$2,433
EXXON MOBIL CORP 34,528 -839 $2,409
     XOM34,528-839$2,409
SPDR SERIES TRUST (SPLG) 62,370 -4,261 $2,359
     SPLG62,370-4,261$2,359
MICROSOFT CORP 14,645 +749 $2,310
     MSFT14,645+749$2,310
AT&T INC 56,470 +1,838 $2,207
     T56,470+1,838$2,207
ISHARES TR (TIP) 16,674 -3,311 $1,944
     TIP16,674-3,311$1,944
KIMBERLY CLARK CORP 13,331 +3,792 $1,834
     KMB13,331+3,792$1,834
ALPS ETF TR (AMLP) 207,686 +152,448 $1,765
     AMLP207,686+152,448$1,765
VANGUARD WORLD FD (MGK) 11,330 +37 $1,650
     MGK11,330+37$1,650
COCA COLA CO 28,126 +1,823 $1,557
     KO28,126+1,823$1,557
SPDR SERIES TRUST (JNK) 14,118 +3,203 $1,547
     JNK14,118+3,203$1,547
FIDELITY NATL INFORMATION SV 10,961 +371 $1,525
     FIS10,961+371$1,525

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 12/31/2019: $636,461
At 09/30/2019: $659,211

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.