Nicolet Advisory Services, LLC ETFs

Nicolet Advisory Services, LLC

$1.04 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVW Ishares S&P 500 Growth ETF	$0	$713,000 0.07% of portfolio	7,682	Q1 2025 Reduced 11.72%
FDVV Fidelity High Dividend ETF	$0	$676,000 0.06% of portfolio	13,631	Q1 2025 Reduced 24.57%
VYM Vanguard Whitehall Fds (Vangua	$0	$640,000 0.06% of portfolio	4,963	Q1 2025 Reduced 8.77%
QQQ Invesco Qqq Trust, Series 1	$0	$603,000 0.06% of portfolio	1,286	Q1 2025 Reduced 1.08%
VDC Vanguard Consumer Staples ETF	$0	$541,000 0.05% of portfolio	2,473	Q1 2025 Added 14.6%
IGE Ishares Tr North Amern Nat Res	$0	$512,000 0.05% of portfolio	11,273	Q1 2025 Reduced 57.5%
VOOV Vanguard S&P 500 Value ETF	$0	$469,000 0.04% of portfolio	2,549	Q4 2024 Added 3.45%
VEU Vanguard Ftse All World Ex Us	$0	$467,000 0.04% of portfolio	7,707	Q1 2025 Added 12.12%
IJH Ishares Core S&P Mid Cap ETF	$0	$466,000 0.04% of portfolio	7,995	Q1 2025 Added 8.79%
VBK Vanguard Small Cap Growth ETF	$0	$441,000 0.04% of portfolio	1,755	Q1 2025 Reduced 2.93%
VV Vanguard Large Cap ETF	$0	$428,000 0.04% of portfolio	1,669	Q1 2025 Reduced 12.39%
IEMG Ishares Inc	$0	$419,000 0.04% of portfolio	7,821	Q1 2025 Reduced 15.49%
IVE Ishares S&P 500 Value ETF	$0	$411,000 0.04% of portfolio	2,161	Q1 2025 Added 0.42%
IYW Ishares Dj Us Tech ETF	$0	$397,000 0.04% of portfolio	2,833	Q1 2025 Added 0.18%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$393,000 0.04% of portfolio	9,083	Q4 2024 Reduced 2.62%
AOR Ishares Tr Core Growth Allocat	$0	$383,000 0.04% of portfolio	6,661	Q1 2025 Added 3.58%
EFA Ishares Tr Msci Eafe ETF	$0	$380,000 0.04% of portfolio	4,651	Q1 2025 Reduced 36.51%
ICSH Blackrock Ultra Short Term Bon	$0	$374,000 0.04% of portfolio	7,383	Q1 2025 Added 27.49%
RWO Spdr Dow Jones Global Real Est	$0	$365,000 0.03% of portfolio	8,372	Q1 2025 Reduced 1.12%
VXUS Vanguard Star Fd Vanguard Tota	$0	$362,000 0.03% of portfolio	5,845	Q1 2025 Added 2.06%
IWM Ishares Russell 2000 ETF	$0	$355,000 0.03% of portfolio	1,782	Q1 2025 Added 73.18%
AOM Ishares Tr Core Moderate Alloc	$0	$353,000 0.03% of portfolio	8,061	Q1 2025 Reduced 3.71%
VWO Vanguard Ftse Emerging Mkts Et	$0	$335,000 0.03% of portfolio	7,419	Q1 2025 Reduced 12.17%
AGG Ishares Core U.S. Aggregate Bo	$0	$332,000 0.03% of portfolio	3,365	Q1 2025 Reduced 36.7%
VBR Vanguard Small Cap Value ETF	$0	$323,000 0.03% of portfolio	1,735	Q1 2025 Reduced 26.2%
VOE Vanguard Mid Cap Value Index F	$0	$313,000 0.03% of portfolio	1,955	Q1 2025 Reduced 38.0%
VGLT Vanguard Long Term Treasury Et	$0	$286,000 0.03% of portfolio	4,971	Q1 2025 Reduced 20.3%
JEPI J P Morgan Exchange Traded Fd	$0	$285,000 0.03% of portfolio	5,000	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$269,000 0.03% of portfolio	1,788	Q1 2025 New
AOK Ishares Tr Core Conservative A	$0	$268,000 0.03% of portfolio	7,128	Q1 2025 Added 0.32%
SLV I Shares Silver Trust	$18.2B	$264,000 0.03% of portfolio	8,519	Q1 2025 Reduced 0.58%
GNR Spdr S&P Global Natural Resour	$0	$261,000 0.02% of portfolio	4,909	Q1 2025 Reduced 3.93%
DGRO Ishares Core Dividend Growth E	$0	$239,000 0.02% of portfolio	3,875	Q1 2025 Added 5.36%
DVY Ishares Tr	$0	$221,000 0.02% of portfolio	1,651	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$218,000 0.02% of portfolio	652	Q1 2025 Reduced 27.23%
XLK Technology Sector Spdr	$0	$212,000 0.02% of portfolio	1,029	Q1 2025 Reduced 26.81%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	28,111	Q1 2025 Reduced 11.99%

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