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CIK: 0001775863
Total reported value
$1.5B
$1.5B
343 檔
25.9%
As reported in its official Q1 2024 Form 13F filing, Nicolet Advisory Services, LLC's tracked investment portfolio stood at $1.5B with 343 total positions.
During Q1 2024, Nicolet Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 15.21% | -9.00% | -2.19% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.24% | -8.27% | -6.22% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.47% | — | +0.93% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.35% | +0.08% | -1.46% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.75% | +0.49% | -1.65% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.68% | +0.18% | -1.44% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.59% | -0.26% | -1.01% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.47% | +0.05% | -7.57% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | — | +1.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | +4.09% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.32% | +2.20% | |
| 12 | BFC | Bank First CORP | Stock-Other | 1.79% | -0.12% | -1.51% | |
| 13 | YLD | Principal Act Hi Yld ETF | ETF-Other | 1.48% | -0.25% | +2.08% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.40% | — | +6.53% | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.37% | — | -5.95% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.31% | — | +3.65% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.06% | +0.71% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.33% | -7.30% | |
| 19 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.12% | -0.49% | +3.56% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | -4.78% | |
| 21 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.94% | -0.23% | -5.47% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.14% | +7.92% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.91% | -0.25% | +0.30% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | +0.11% | -13.91% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | +0.02% | -5.95% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.76% | — | -7.29% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | — | -8.50% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.14% | +1.06% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.70% | — | -2.30% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.16% | +7.44% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | -13.25% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.05% | +18.86% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | — | -5.71% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | — | -1.69% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | +2.78% | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 0.55% | — | +0.18% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.04% | +2.80% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +7.24% | |
| 39 | IGF | Ishares Global Infrastructur | ETF-Other | 0.41% | -0.30% | -2.87% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.41% | — | -2.53% | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.36% | — | -7.69% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.36% | — | -7.00% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | +1.97% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.33% | — | -7.40% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.30% | — | -4.52% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.31% | -2.31% | |
| 47 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.29% | — | -15.31% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | — | -1.18% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | — | -11.31% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.06% | +11.95% |
According to official SEC Form 13F filings, Nicolet Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.5B across 343 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, BND) accounted for 25.9% of total reported equity market value during Q1 2024.
During Q1 2024, Nicolet Advisory Services, LLC's top holdings by market value included SPYV (15.2%)、SPYG (12.2%)、BND (5.5%). The largest single position, SPYV, represented 15.2% of total portfolio value.
In Q1 2024, Nicolet Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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