HoldingsChannel.com
Nicolet Advisory Services LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPYG) 1,685,273 +100,885 $65,540
     SPYG1,685,273+100,885$65,540
SPDR SERIES TRUST (SPYV) 2,026,994 +141,929 $64,783
     SPYV2,026,994+141,929$64,783
SPDR SERIES TRUST (SPAB) 1,871,351 -190,203 $55,467
     SPAB1,871,351-190,203$55,467
SPDR SERIES TRUST (SPSB) 1,490,324 -190,817 $45,977
     SPSB1,490,324-190,817$45,977
SPDR INDEX SHS FDS (SPDW) 1,437,730 +11,284 $42,212
     SPDW1,437,730+11,284$42,212
SPDR SERIES TRUST (SPMD) 853,760 -89,447 $28,934
     SPMD853,760-89,447$28,934
SPDR SERIES TRUST (SJNK) 849,514 -136,729 $22,945
     SJNK849,514-136,729$22,945
SPDR INDEX SHS FDS (GII) 421,332 +281,081 $22,497
     GII421,332+281,081$22,497
JP MORGAN EXCHANGE TRADED FD (JPHY) 428,633 -54,878 $22,002
     JPHY428,633-54,878$22,002
SPDR SERIES TRUST (SHM) 390,382 -3,270 $19,125
     SHM390,382-3,270$19,125
SPDR INDEX SHS FDS (RWO) 294,776 -29,941 $15,287
     RWO294,776-29,941$15,287
SPDR INDEX SHS FDS (SPEM) 409,194 -224,592 $14,027
     SPEM409,194-224,592$14,027
VANGUARD INDEX FDS (VUG) 80,937 -2,610 $13,458
     VUG80,937-2,610$13,458
SPDR SERIES TRUST (TFI) 264,774 +8,141 $13,421
     TFI264,774+8,141$13,421
SPDR INDEX SHS FDS (GWX) 436,300 +15,628 $12,823
     GWX436,300+15,628$12,823
VANGUARD INDEX FDS (VTV) 102,683 -2,225 $11,461
     VTV102,683-2,225$11,461
SPDR SERIES TRUST (SPTM) 272,420 -15,803 $10,009
     SPTM272,420-15,803$10,009
SPDR INDEX SHS FDS (GNR) 216,982 -294,814 $9,345
     GNR216,982-294,814$9,345
VANGUARD BD INDEX FD INC (BND) 106,087 +93,729 $8,957
     BND106,087+93,729$8,957
VANGUARD TAX MANAGED INTL FD (VEA) 217,598 +93,964 $8,939
     VEA217,598+93,964$8,939
PROCTER & GAMBLE CO 70,871 +818 $8,815
     PG70,871+818$8,815
WEC ENERGY GROUP INC 76,402 +637 $7,266
     WEC76,402+637$7,266
ISHARES TR (STIP) 66,272 -5,622 $6,638
     STIP66,272-5,622$6,638
SPDR SERIES TRUST (SPSM) 203,331 -18,366 $6,100
     SPSM203,331-18,366$6,100
SPDR SERIES TRUST (SPTS) 161,148 -24,903 $4,838
     SPTS161,148-24,903$4,838
VANGUARD INDEX FDS (VO) 28,692 +105 $4,809
     VO28,692+105$4,809
APPLE INC 19,661 -136 $4,404
     AAPL19,661-136$4,404
JPMORGAN CHASE & CO 36,538 -1,241 $4,300
     JPM36,538-1,241$4,300
ISHARES TR (IVV) 13,612 -368 $4,063
     IVV13,612-368$4,063
VANGUARD INDEX FDS (VB) 25,119 -612 $3,866
     VB25,119-612$3,866
VANGUARD INTL EQUITY INDEX F (VWO) 86,034 -12,326 $3,464
     VWO86,034-12,326$3,464
VANGUARD INTL EQUITY INDEX F (VEU) 61,877 -1,607 $3,088
     VEU61,877-1,607$3,088
VANGUARD INDEX FDS (VOE) 26,296 +23,286 $2,971
     VOE26,296+23,286$2,971
VANGUARD GROUP (VIG) 24,242 +525 $2,899
     VIG24,242+525$2,899
BERKSHIRE HATHAWAY INC DEL      $2,633
     BRK.B6,662+212$1,386
     BRK.A4UNCH$1,247
EXXON MOBIL CORP 35,367 +691 $2,497
     XOM35,367+691$2,497
ISHARES TR (TIP) 19,985 -612 $2,324
     TIP19,985-612$2,324
SPDR SERIES TRUST (SPLG) 66,631 +2,978 $2,322
     SPLG66,631+2,978$2,322
ASSOCIATED BANC CORP 111,293 -750 $2,254
     ASB111,293-750$2,254
ISHARES TR (HYG) 25,072 +25,072 $2,186
     HYG25,072+25,072$2,186
AT&T INC 54,632 -3,210 $2,067
     T54,632-3,210$2,067
MICROSOFT CORP 13,896 -672 $1,932
     MSFT13,896-672$1,932
JPMORGAN CHASE & CO 70,826 +70,826 $1,648
     AMJ70,826+70,826$1,648
FLEXSHARES TR (TDTF) 60,514 +60,514 $1,545
     TDTF60,514+60,514$1,545
VANGUARD WORLD FD (MGK) 11,293 +47 $1,498
     MGK11,293+47$1,498
COCA COLA CO 26,303 -1,004 $1,432
     KO26,303-1,004$1,432
ISHARES TR (AOR) 30,521 +785 $1,406
     AOR30,521+785$1,406
FIDELITY NATL INFORMATION SV 10,590 +4,414 $1,406
     FIS10,590+4,414$1,406
KIMBERLY CLARK CORP 9,539 +2 $1,355
     KMB9,539+2$1,355
VANGUARD INDEX FDS (VOT) 8,329 -45 $1,234
     VOT8,329-45$1,234

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 09/30/2019: $659,211
At 06/30/2019: $654,940

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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