NICOLET ADVISORY SERVICES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA NICOLET ADVISORY SERVICES, LLC | Institutional Filer | ▲ 15.49% | $1.48B | 421 |
Current Portfolio Holdings
Showing all 421 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 3.6M | $295.3M | 19.90% |
| 2 | SPYV | SPDR SERIES TRUST | — | 1.2M | $70.3M | 4.74% |
| 3 | SPYG | SPDR SERIES TRUST | — | 585K | $63.4M | 4.27% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 755K | $61.1M | 4.12% |
| 5 | AAPL | Apple Inc. | Technology | 202K | $52.5M | 3.53% |
| 6 | ITOT | ISHARES TR | — | 308K | $46.8M | 3.15% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 721K | $46.8M | 3.15% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 695K | $35.2M | 2.37% |
| 9 | VO | VANGUARD INDEX FDS | — | 108K | $32.3M | 2.17% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 58K | $29.0M | 1.95% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 592K | $27.3M | 1.84% |
| 12 | MSFT | Microsoft Corporation | Technology | 55K | $26.3M | 1.77% |
| 13 | VOO | VANGUARD INDEX FDS | — | 38K | $24.2M | 1.63% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 70K | $22.7M | 1.53% |
| 15 | NVDA | NVIDIA Corporation | Technology | 117K | $21.7M | 1.46% |
Showing 1 to 15 of 421 holdings