13F-HR filed by NICOLET ADVISORY SERVICES, LLC
NICOLET ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 194 holding rows worth $766,734,000.
- Accession
- 0001775863-21-000014
- Filer
- CIK 1775863
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 196 entries on the cover page, a total value of $766,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,734,000 with VALUE read as thousands by filing date, 13F file number 028-19499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,991,852 | $125,427,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,028,355 | $119,741,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,084,563 | $93,153,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,175,793 | $60,577,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 303,237 | $29,948,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 196,931 | $16,180,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,821 | $15,623,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 219,104 | $14,678,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 47,223 | $13,544,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 428,023 | $11,989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,232 | $10,989,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,293 | $10,159,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 69,270 | $9,522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 311,639 | $9,352,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 460,259 | $9,044,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 243,364 | $8,953,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 164,417 | $8,601,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,311 | $8,303,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 225,300 | $8,203,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,232 | $7,492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,081 | $6,390,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 124,293 | $5,640,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,547 | $5,530,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,569 | $5,382,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 196,027 | $5,289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 97,378 | $4,826,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 101,122 | $4,774,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,830 | $4,710,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 83,517 | $4,352,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 81,331 | $4,308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 132,760 | $4,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,810 | $4,012,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,569 | $3,684,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,013 | $3,464,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 987 | $3,395,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 62,228 | $2,831,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,716 | $2,742,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 52,370 | $2,734,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 131,457 | $2,692,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 62,261 | $2,407,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,947 | $2,302,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 82,422 | $2,285,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,572 | $2,206,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,160 | $2,092,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,644 | $1,990,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 49,470 | $1,894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,311 | $1,877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 66,024 | $1,821,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,913 | $1,634,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,270 | $1,629,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,714 | $1,603,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,607 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,339 | $1,475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 550 | $1,378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,956 | $1,327,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,386 | $1,317,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,590 | $1,283,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,539 | $1,242,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,998 | $1,114,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,273 | $1,079,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,635 | $1,076,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 31,477 | $1,069,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,529 | $1,039,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 19,523 | $1,022,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,718 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,952 | $989,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,681 | $983,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,358 | $973,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 388 | $947,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,327 | $921,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,650 | $887,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,863 | $859,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,833 | $821,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,894 | $811,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,679 | $811,000 | thousands by filing date | |
| RTX CORPORATION | 75513E105 | COM | 9,416 | $803,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,872 | $797,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,605 | $797,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,478 | $790,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,539 | $776,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,646 | $751,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,116 | $736,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,453 | $735,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,244 | $703,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,590 | $694,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 855 | $684,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,860 | $682,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,244 | $656,000 | thousands by filing date | |
| INVESCO QQQ TR | 46109E107 | UNIT SER 1 | 1,832 | $649,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,148 | $644,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 9,166 | $640,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,224 | $638,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,992 | $633,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,949 | $624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,063 | $621,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,309 | $606,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 957 | $604,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,212 | $601,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,566 | $593,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,568 | $593,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,252 | $587,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,425 | $574,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,553 | $545,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,260 | $521,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,247 | $516,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,862 | $511,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,578 | $510,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,077 | $509,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,434 | $506,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,858 | $503,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,804 | $489,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,949 | $475,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,912 | $473,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,263 | $449,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,730 | $439,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,784 | $427,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,165 | $425,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,548 | $424,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,608 | $424,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,529 | $400,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 273 | $399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,778 | $387,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,435 | $386,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,964 | $375,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 84,602 | $365,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,348 | $364,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,354 | $356,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,439 | $352,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,917 | $352,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,574 | $351,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,431 | $339,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,000 | $338,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,219 | $327,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,561 | $327,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,283 | $317,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,114 | $313,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,779 | $309,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,141 | $305,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,024 | $299,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,356 | $298,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,939 | $295,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,322 | $294,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,800 | $294,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,875 | $290,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,662 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,469 | $289,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 748 | $286,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 714 | $285,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,854 | $283,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,001 | $281,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 733 | $277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,100 | $274,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,798 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,000 | $267,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,591 | $261,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,572 | $260,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,229 | $255,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 573 | $254,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,142 | $251,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,210 | $251,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,366 | $249,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,084 | $247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,473 | $246,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 624 | $246,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,626 | $243,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,024 | $239,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,005 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,732 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,584 | $235,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,748 | $234,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,108 | $231,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,800 | $229,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,154 | $227,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,081 | $220,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 493 | $216,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 9,928 | $214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,555 | $213,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,487 | $211,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 1,397 | $209,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,066 | $207,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,279 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,610 | $206,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,323 | $124,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,225 | $95,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,362 | $68,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300 | $57,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 21,500 | $57,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 15,000 | $50,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,000 | $32,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $4,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $1,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $1,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $1,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001775863-21-000014 | this filing | 2021-08-11 | acceptance time not in the bulk data set |