Nicolet Advisory Services, LLC Sells in Q1 2025

Nicolet Advisory Services, LLC

  • $1.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-145K
- 94.42%
$97.25 - $104.79 $14.1M - $15.1M
8.54K $886K
SPYG
Spdr Portfolio

ETFs
-16.8K
- 1.12%
$80.05 - $92.39 $1.35M - $1.56M
1.48M $119M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-20.1K
- 6.92%
$120.29 - $134.6 $2.42M - $2.71M
271K $33.1M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-53.7K
- 1.77%
$49.78 - $53.19 $2.67M - $2.85M
2.98M $152M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-39K
- 14.0%
$71.17 - $73.66 $2.77M - $2.87M
239K $17.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.19K
- 8.01%
$507.05 - $563.67 $1.11M - $1.23M
25.1K $12.9M
VB
Vanguard Small Cap ETF

ETFs
-949
- 2.19%
$217.89 - $252.64 $207K - $240K
42.4K $9.41M
MUB
Ishares National Muni Bond ETF

ETFs
-7.55K
- 7.0%
$104.71 - $107.69 $791K - $813K
100K $10.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-886
- 7.07%
$551.42 - $612.93 $489K - $543K
11.6K $6.51M
VUG
Vanguard Growth ETF

ETFs
-150
- 0.81%
$369.1 - $427.61 $55.4K - $64.1K
18.3K $6.8M
YLD
Principal Exchange Traded Fds

ETFs
-30.1K
- 5.54%
$19.03 - $19.51 $572K - $587K
513K $9.77M
IGE
Ishares Tr North Amern Nat Res

ETFs
-15.3K
- 57.5%
$42.6 - $46.27 $650K - $706K
11.3K $512K
IVV
Ishares Core S&P 500 ETF

ETFs
-42
- 0.23%
$554.06 - $615.85 $23.3K - $25.9K
18.1K $10.1M
ORCL
Oracle Corp

Technology
-333
- 2.02%
$139.81 - $186.47 $46.6K - $62.1K
16.2K $2.26M
UNH
Unitedhealth Group Inc

Healthcare
-1.12K
- 17.57%
$461.52 - $548.18 $515K - $612K
5.23K $2.74M
ADI
Analog Devices Inc

Technology
-1.33K
- 24.08%
$201.56 - $243.82 $268K - $324K
4.19K $845K
SPMD
Spdr Portfolio

ETFs
-3.85K
- 10.3%
$50.21 - $57.73 $193K - $222K
33.5K $1.71M
MRK
Merck & Co., Inc.

Healthcare
-2.03K
- 14.26%
$83.01 - $101.02 $168K - $205K
12.2K $1.09M
MAS
Masco Corp

Industrials
-3.73K
- 20.77%
$68.67 - $81.85 $256K - $305K
14.2K $989K
GWW
W.W. Grainger, Inc.

Industrials
-250
- 31.69%
$953.54 - $1132.42 $238K - $283K
539 $532K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.84K
- 2.4%
$32.42 - $36.13 $91.9K - $102K
115K $3.8M
PFGC
Performance Food Group CO

Consumer Defensive
-2.97K
- 37.09%
$74.86 - $90.93 $222K - $270K
5.04K $396K
USB
Us Bancorp \De\

Financial Services
-4.85K
- 38.4%
$40.92 - $50.9 $199K - $247K
7.79K $328K
AXON
Axon Enterprise, Inc.

Industrials
-194
- 8.03%
$496.65 - $710.01 $96.4K - $138K
2.22K $1.17M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2.49K
- 10.18%
$67.03 - $74.61 $167K - $185K
21.9K $1.49M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-715
- 3.61%
$47.79 - $59.89 $34.2K - $42.8K
19.1K $959K
FDVV
Fidelity High Dividend ETF

ETFs
-4.44K
- 24.57%
$48.86 - $52.28 $217K - $232K
13.6K $676K
HUM
Humana Inc

Healthcare
-907
- 55.85%
$249.11 - $303.11 $226K - $275K
717 $189K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-14.2K
- 2.59%
$44.41 - $45.98 $632K - $654K
534K $24.4M
HON
Honeywell International Inc

Industrials
-263
- 2.42%
$202.75 - $226.52 $53.3K - $59.6K
10.6K $2.24M
ADBE
Adobe Inc.

Technology
-140
- 5.75%
$377.84 - $464.11 $52.9K - $65K
2.29K $879K
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.2K
- 38.0%
$156.61 - $168.02 $188K - $201K
1.96K $313K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-11.5K
- 10.89%
$36.6 - $39.56 $421K - $455K
94.1K $3.65M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.95K
- 36.7%
$95.85 - $99.25 $187K - $194K
3.37K $332K
TFC
Truist Financial Corp

Financial Services
-3.25K
- 17.91%
$39.48 - $48.15 $128K - $156K
14.9K $612K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.68K
- 36.51%
$74.85 - $84.89 $200K - $227K
4.65K $380K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.02K
- 11.72%
$92.45 - $106.69 $94.3K - $109K
7.68K $713K
ACN
Accenture PLC

Technology
-211
- 8.5%
$300.91 - $398.25 $63.5K - $84K
2.27K $708K
VOT
Vanguard Mid Cap Growth Index

ETFs
-451
- 8.55%
$237.72 - $276.98 $107K - $125K
4.82K $1.18M
PLTR
Palantir Technologies Inc.

Technology
-3.06K
- 24.15%
$64.98 - $124.62 $199K - $381K
9.59K $809K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.84K
- 13.83%
$85.55 - $94.34 $157K - $173K
11.5K $1.04M
VBR
Vanguard Small Cap Value ETF

ETFs
-616
- 26.2%
$183.02 - $207.75 $113K - $128K
1.74K $323K
UPS
United Parcel Service Inc

Industrials
-775
- 22.65%
$109.66 - $136.26 $85K - $106K
2.65K $291K
ASB
Associated Banc Corp

Financial Services
-66
- 0.07%
$21.06 - $25.63 $1.39K - $1.69K
98.3K $2.21M
KEYS
Keysight Technologies, Inc.

Technology
-534
- 10.49%
$148.16 - $185.11 $79.1K - $98.8K
4.56K $682K
LOW
Lowes Companies Inc

Consumer Cyclical
-362
- 9.86%
$222.66 - $268.42 $80.6K - $97.2K
3.31K $772K
VTV
Vanguard Value ETF

ETFs
-1.7K
- 3.53%
$167.73 - $179.21 $285K - $304K
46.4K $8.01M
MS
Morgan Stanley

Financial Services
-433
- 5.58%
$111.68 - $141.08 $48.4K - $61.1K
7.33K $854K
PANW
Palo Alto Networks Inc

Technology
-384
- 8.01%
$167.82 - $208.28 $64.4K - $80K
4.41K $752K
Activity Summary
Buys All Purchases 224 New Holdings 32 Increased Positions 192 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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