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CIK: 0001775863
Total reported value
$1.5B
$1.5B
354 檔
26.0%
In Q2 2024, Nicolet Advisory Services, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 354 disclosed stock positions.
During Q2 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 354 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 | 14.44% | -9.00% | +1.20% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.08% | -8.27% | -1.66% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.50% | +0.08% | +3.61% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.43% | -0.26% | +2.32% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.60% | +0.49% | -1.36% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.56% | +0.18% | +1.25% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | — | +1.20% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.24% | +0.05% | -2.64% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.18% | -0.18% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | +4.88% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.86% | — | -64.30% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | -0.32% | +1.53% | |
| 13 | BFC | Bank First CORP | Stock-Other | 1.75% | -0.12% | +4.74% | |
| 14 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.43% | -0.06% | — | |
| 15 | YLD | Principal Act Hi Yld ETF | ETF-Other | 1.43% | -0.25% | +2.49% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.41% | — | +6.15% | |
| 17 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.33% | -0.67% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.06% | +2.04% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | — | -5.22% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.33% | -0.64% | |
| 21 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.12% | -0.49% | +6.33% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +0.09% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.05% | +988.79% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.14% | +2.18% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.93% | -0.25% | +7.53% | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.87% | -0.23% | +2.22% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | +0.11% | +8.82% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | — | -4.58% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.16% | -3.52% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | +0.02% | -0.75% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +5.12% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.67% | — | -6.85% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.14% | +3.21% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.66% | — | -0.70% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | — | +7.12% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | — | -9.74% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.04% | -0.05% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | -19.90% | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | 0.43% | — | +0.78% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | +1.39% | |
| 41 | IGF | Ishares Global Infrastructur | ETF-Other | 0.39% | -0.30% | -1.29% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | — | -7.00% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.31% | +2.71% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.34% | — | -0.24% | |
| 45 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.31% | — | -4.44% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | +1.49% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | +0.02% | +8.66% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | — | -6.41% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.06% | -2.06% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.28% | — | +1.14% |
According to official SEC Form 13F filings, Nicolet Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.5B across 354 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, ITOT) accounted for 26.0% of total reported equity market value during Q2 2024.
During Q2 2024, Nicolet Advisory Services, LLC's top holdings by market value included SPYV (14.4%)、SPYG (13.1%)、ITOT (3.5%). The largest single position, SPYV, represented 14.4% of total portfolio value.
In Q2 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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