Nicolet Advisory Services, LLC Portfolio Holdings

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

Nicolet Advisory Services, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $159M, Spdr Portfolio with a value of $133M, Ishares Core S&P Total U.S. St with a value of $36.9M, Apple Inc. with a value of $35.9M, and Vanguard Mun Bd Fds Tax Exempt with a value of $28.1M.

Examining the 13F form we can see an increase of $52.3M in the current position value, from $1B to 1.05B.

Nicolet Advisory Services, LLC is based out at Green Bay, WI

Below you can find more details about Nicolet Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion

ETFs: $655 Million

Technology: $104 Million

Financial Services: $77.2 Million

Consumer Defensive: $47.2 Million

Industrials: $38.2 Million

Consumer Cyclical: $32.7 Million

Healthcare: $30.6 Million

Communication Services: $21.1 Million

Other: $35.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$159 Million 15.04% of portfolio	3,000,995	Q3 2024 Reduced 2.17%
SPYG Spdr Portfolio ETFs	$0	$133 Million 12.58% of portfolio	1,599,478	Q3 2024 Reduced 1.5%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$36.9 Million 3.5% of portfolio	293,853	Q3 2024 Reduced 1.72%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$28.1 Million 2.66% of portfolio	549,568	Q3 2024 Added 3.33%
VEA Vanguard Ftse Developed Market ETFs	$0	$27.4 Million 2.6% of portfolio	518,851	Q3 2024 Reduced 2.81%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$25 Million 2.37% of portfolio	535,474	Q3 2024 Added 6.43%
VO Vanguard Mid Cap ETF ETFs	$0	$25 Million 2.37% of portfolio	94,734	Q3 2024 Reduced 1.21%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$20.6 Million 1.96% of portfolio	274,498	Q3 2024 Added 2.62%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$16.5 Million 1.56% of portfolio	343,261	Q3 2024 Added 6.22%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$15.3 Million 1.45% of portfolio	140,240	Q3 2024 Reduced 1.57%
AVRE American Centy ETF Tr Avantis	$0	$13 Million 1.23% of portfolio	274,771	Q3 2024 Reduced 1.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.8 Million 1.21% of portfolio	24,250	Q3 2024 Added 3.55%
MUB Ishares National Muni Bond ETF ETFs	$0	$12.2 Million 1.15% of portfolio	112,031	Q3 2024 Reduced 2.26%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.3 Million 1.07% of portfolio	19,545	Q3 2024 Reduced 2.48%
YLD Principal Exchange Traded Fds ETFs	$0	$10.4 Million 0.99% of portfolio	534,036	Q3 2024 Reduced 32.06%
VB Vanguard Small Cap ETF ETFs	$0	$9.81 Million 0.93% of portfolio	41,339	Q3 2024 Added 1.03%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$9.67 Million 0.92% of portfolio	205,175	Q3 2024 Added 1.21%
VTV Vanguard Value ETF ETFs	$0	$8.82 Million 0.84% of portfolio	50,539	Q3 2024 Added 3.68%
VUG Vanguard Growth ETF ETFs	$0	$7.62 Million 0.72% of portfolio	19,855	Q3 2024 Reduced 4.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.6 Million 0.72% of portfolio	13,247	Q3 2024 Reduced 2.02%
VGSH Vanguard ETFs	$0	$7.22 Million 0.68% of portfolio	122,273	Q3 2024 Added 1.56%
SUB Ishares Short Term National Mu ETFs	$0	$6.93 Million 0.66% of portfolio	65,228	Q3 2024 Reduced 0.48%
IEMG Ishares Inc ETFs	$0	$5.57 Million 0.53% of portfolio	103,789	Q3 2024 Reduced 1.85%
IGF Ishares Global Infrastructure ETFs	$0	$4.37 Million 0.41% of portfolio	80,224	Q3 2024 Reduced 3.64%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.06 Million 0.39% of portfolio	118,405	Q3 2024 Reduced 0.03%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.81 Million 0.36% of portfolio	63,032	Q3 2024 Added 4.74%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$3.25 Million 0.31% of portfolio	78,746	Q3 2024 Reduced 1.34%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.05 Million 0.29% of portfolio	81,324	Q3 2024 Reduced 5.25%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.35 Million 0.22% of portfolio	4,123	Q3 2024 Added 3.67%
SPMD Spdr Portfolio ETFs	$0	$2.16 Million 0.2% of portfolio	39,466	Q3 2024 Reduced 3.15%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.97 Million 0.19% of portfolio	28,149	Q3 2024 Reduced 6.62%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.96 Million 0.19% of portfolio	10,782	Q3 2024 Reduced 6.12%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.57 Million 0.15% of portfolio	23,215	Q3 2024 Reduced 3.72%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.41 Million 0.13% of portfolio	3,767	Q3 2024 Added 37.53%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.27 Million 0.12% of portfolio	3,956	Q3 2024 Reduced 6.43%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.31 Million 0.12% of portfolio	5,390	Q3 2024 Reduced 2.95%
GII Spdr S&P Global Infrasture ETF ETFs	$0	$1.18 Million 0.11% of portfolio	19,199	Q3 2024 Reduced 3.72%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.16 Million 0.11% of portfolio	11,863	Q3 2024 Added 0.42%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.01 Million 0.1% of portfolio	20,960	Q3 2024 Reduced 0.93%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.05 Million 0.1% of portfolio	5,547	Q3 2024 Added 30.09%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.04 Million 0.1% of portfolio	39,973	Q3 2024 Reduced 13.82%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.07 Million 0.1% of portfolio	3,768	Q3 2024 Reduced 16.91%
AOA Ishares Tr Core Aggressive All ETFs	$0	$977,000 0.09% of portfolio	12,385	Q3 2024 Reduced 7.0%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$926,000 0.09% of portfolio	27,874	Q3 2024 Added 0.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$869,000 0.08% of portfolio	9,081	Q3 2024 Added 51.65%
IEFA Ishares Tr ETFs	$0	$729,000 0.07% of portfolio	9,346	Q3 2024 Reduced 10.4%
FDVV Fidelity High Dividend ETF ETFs	$0	$759,000 0.07% of portfolio	15,003	Q3 2024 Added 8.65%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$741,000 0.07% of portfolio	10,986	Q3 2024 Added 20.86%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$585,000 0.06% of portfolio	1,200	Q3 2024 Added 9.69%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$580,000 0.06% of portfolio	12,136	Q3 2024 Reduced 6.16%

Summary

Portfolio
No. of Stocks 369
Current Value $1.05 Billion
Prior Value $1 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 30 stocks
Additional Purchases 180 stocks
Sold out of 0 stocks
Reduced holdings in 142 stocks

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Nicolet Advisory Services, LLC Portfolio Holdings