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13F-HR filed by NICOLET ADVISORY SERVICES, LLC

NICOLET ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 201 holding rows worth $766,025,000.

Accession
0001775863-22-000007
Filed
2022-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 201 entries on the cover page, a total value of $766,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,025,000 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR78464A508PRTFLO S&P500 VL3,247,213$136,578,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS2,041,255$131,644,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS1,114,091$86,465,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,327,702$63,066,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS331,649$33,032,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS66,714$15,694,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS199,420$15,423,000thousands by filing date
Apple Inc037833100COM76,689$13,044,000thousands by filing date
Procter & Gamble Co742718109COM76,938$12,318,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED575,996$12,182,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS194,440$10,772,000thousands by filing date
Vanguard Growth922908736COM35,993$10,039,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP229,692$8,953,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock85,403$8,924,000thousands by filing date
Vanguard Value ETF922908744SHS49,473$7,400,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF265,304$7,203,000thousands by filing date
SPDW78463X889COM212,653$7,200,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH150,925$7,168,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF86,870$6,970,000thousands by filing date
ISHARES TR464288372COM120,887$6,235,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS27,467$5,673,000thousands by filing date
JPMorgan Chase & Co46625H100COM39,820$5,316,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y51,061$5,105,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF71,491$4,663,000thousands by filing date
Microsoft Corp594918104COM15,064$4,474,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF94,528$4,452,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS86,663$3,973,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS71,130$3,911,000thousands by filing date
Coca-Cola Company191216100COM59,145$3,775,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU69,287$3,282,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF109,408$3,281,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS6,964$3,130,000thousands by filing date
Amazon.com, Inc023135106COM1,013$3,129,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM131,099$2,833,000thousands by filing date
FLEXSHARES IBOXX 5 YR TARGET D33939L605IBOXX 5YR TRGT106,568$2,829,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS16,874$2,742,000thousands by filing date
Walmart Inc.931142103COM16,861$2,654,000thousands by filing date
EXXON MOBIL CORP30231G102COM30,509$2,649,000thousands by filing date
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF44,212$2,606,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR45,252$2,182,000thousands by filing date
iShares Global REIT ETF46434V647SHS74,386$2,179,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS9,451$2,152,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,565$1,965,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF53,627$1,854,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS43,655$1,688,000thousands by filing date
AT&T Inc00206R102COM69,151$1,669,000thousands by filing date
PepsiCo,Inc.713448108COM9,615$1,665,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM597$1,600,000thousands by filing date
Tesla Motors, Inc88160R101COM1,553$1,593,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock14,875$1,518,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS6,824$1,486,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF56,635$1,465,000thousands by filing date
Chevron Corporation166764100COM8,574$1,457,000thousands by filing date
VTI922908769COM6,363$1,430,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF26,002$1,381,000thousands by filing date
Johnson & Johnson478160104COM7,575$1,380,000thousands by filing date
VWO922042858SHS28,530$1,319,000thousands by filing date
Pfizer Inc.717081103COM21,894$1,208,000thousands by filing date
HUMANA INC COM444859102Stock2,499$1,144,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS10,480$1,089,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock8,586$1,083,000thousands by filing date
Walt Disney Co254687106COM7,830$1,033,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS15,176$1,031,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF15,367$985,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS8,534$968,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK3,535$953,000thousands by filing date
FIDELITY MERRIMACK STR TR316188200LTD TRM BD ETF19,230$951,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM356$949,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,539$937,000thousands by filing date
Abbott Laboratories002824100COM7,504$925,000thousands by filing date
Bank of America Corp060505104COM23,277$923,000thousands by filing date
SPY78462F103SHS2,011$900,000thousands by filing date
AbbVie,Inc.00287Y109COM5,111$894,000thousands by filing date
Raytheon Technologies Corporation75513E101COM8,739$877,000thousands by filing date
Merck & Co.,Inc.58933Y105COM9,952$873,000thousands by filing date
OSHKOSH CORP COM688239201Stock8,753$822,000thousands by filing date
iShares TIPS Bond ETF464287176SHS6,729$818,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,951$803,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock6,272$723,000thousands by filing date
International Business Machines Corporation459200101COM5,654$722,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock16,571$719,000thousands by filing date
Oracle Corporation68389X105COM8,719$706,000thousands by filing date
Cisco Systems,Inc.17275R102COM12,746$692,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF16,382$691,000thousands by filing date
Home Depot, Inc437076102COM2,211$688,000thousands by filing date
Deere & Company244199105COM1,631$682,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS2,829$678,000thousands by filing date
NextEra Energy,Inc.65339F101COM7,194$619,000thousands by filing date
Intel Corp458140100COM12,925$608,000thousands by filing date
Prologis,Inc.74340W103COM3,580$604,000thousands by filing date
Eli Lilly and Company532457108COM1,907$594,000thousands by filing date
NIKE,Inc. Class B654106103COM4,637$594,000thousands by filing date
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD3,893$591,000thousands by filing date
USBANCORPDEL902973304COM NEW10,987$574,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS9,933$568,000thousands by filing date
INVESCO QQQ TR46109E111UNIT SER 11,620$566,000thousands by filing date
Philip Morris International Inc.718172109COM5,631$563,000thousands by filing date
McDonalds Corporation580135101COM2,234$562,000thousands by filing date
BANK FIRST CORP06211J100COM7,916$559,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF10,323$558,000thousands by filing date
Amgen Inc.031162100COM2,163$545,000thousands by filing date
ISHARES TR464289883CORE 30 70 ETF14,712$545,000thousands by filing date
NVIDIA Corp67066G104COM2,351$544,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,830$544,000thousands by filing date
Altria Group Inc02209S103COM9,934$538,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS1,981$532,000thousands by filing date
IDEXX LABS INC COM45168D104Stock973$532,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$529,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,706$517,000thousands by filing date
Wells Fargo & Company949746101COM10,376$506,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,254$501,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock7,548$489,000thousands by filing date
Verizon Communications Inc92343V104COM9,123$488,000thousands by filing date
Comcast Corp20030N101COM10,227$485,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS8,433$444,000thousands by filing date
PLEXUS CORP COM729132100Stock5,578$435,000thousands by filing date
Mondelez International,Inc. Class A609207105COM6,851$434,000thousands by filing date
Starbucks Corporation855244109COM5,262$429,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS9,246$411,000thousands by filing date
MasterCard, Inc57636Q104COM1,164$410,000thousands by filing date
Caterpillar Inc.149123101COM1,835$398,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT29,047$398,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,069$382,000thousands by filing date
DISCOVER FINL SVCS254709108COM3,426$382,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,192$366,000thousands by filing date
CVS Health Corporation126650100COM3,389$361,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,800$361,000thousands by filing date
Duke Energy Corporation26441C204COM3,065$354,000thousands by filing date
Union Pacific Corporation907818108COM1,459$353,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,528$345,000thousands by filing date
Costco Wholesale Corporation22160K105COM573$344,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE9,000$341,000thousands by filing date
Lockheed Martin Corporation539830109COM734$339,000thousands by filing date
American Tower Corporation03027X100COM1,251$333,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN7,004$333,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,247$330,000thousands by filing date
3M CO COM88579Y101Stock2,195$329,000thousands by filing date
Schlumberger Limited806857108COM7,598$323,000thousands by filing date
CINTAS CORP COM172908105Stock748$321,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF2,945$320,000thousands by filing date
CSX Corporation126408103COM9,256$318,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,515$308,000thousands by filing date
ConocoPhillips20825C104COM2,963$305,000thousands by filing date
Salesforce.com, Inc79466L302COM1,541$304,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS2,006$300,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock8,149$299,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF2,875$295,000thousands by filing date
VGT92204A702SHS739$294,000thousands by filing date
Boeing Company097023105COM1,667$292,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS3,624$289,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM7,300$286,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK20,210$285,000thousands by filing date
Southern Company842587107COM3,705$283,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock3,668$283,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,550$281,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK4,303$280,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS1,609$276,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM23,135$273,000thousands by filing date
MGE ENERGY INC55277P104COM3,229$269,000thousands by filing date
UnitedHealth Group Inc91324P102COM486$266,000thousands by filing date
Applied Materials,Inc.038222105COM2,193$263,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,088$263,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS1,289$262,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM9,926$262,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,335$259,000thousands by filing date
Lowes Companies,Inc.548661107COM1,255$259,000thousands by filing date
Morgan Stanley617446448COM3,062$257,000thousands by filing date
Danaher Corporation235851102COM844$253,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock978$253,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,370$252,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS3,160$251,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM1,923$250,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,733$250,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS6,146$250,000thousands by filing date
TRAVELERS COMPANIES INC89417E113COM1,318$244,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS3,154$240,000thousands by filing date
Honeywell Technologies438516106COM1,254$238,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,666$238,000thousands by filing date
GENERAL ELEC CO369604103COM2,643$237,000thousands by filing date
Accenture Plc Class AG1151C101COM691$234,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,809$234,000thousands by filing date
Visa Inc92826C839COM1,074$233,000thousands by filing date
AFLAC INC COM001055102Stock3,524$231,000thousands by filing date
FS KKR CAP CORP302635206COM10,078$231,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR7,711$228,000thousands by filing date
WW GRAINGER INC COM384802104Stock436$226,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock12,949$215,000thousands by filing date
EOG RES INC COM26875P101Stock1,644$209,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS2,795$208,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK9,800$206,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS3,812$204,000thousands by filing date
KROGER CO COM501044101Stock3,268$202,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,426$201,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock4,770$200,000thousands by filing date
FORD MTR CO COM345370860Stock12,838$193,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR22,465$121,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT10,225$90,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM10,494$68,000thousands by filing date
GENPREX INC372446104COM15,000$31,000thousands by filing date
VISTAGEN THERAPEUTICS INC92840H202COM10,000$14,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM21,500$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001775863-22-000007this filing2022-05-10acceptance time not in the bulk data set