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CIK: 0001775863
Total reported value
$1.5B
$1.5B
369 檔
26.1%
According to the latest 13F quarterly dataset, Nicolet Advisory Services, LLC managed an equity portfolio of $1.5B at the end of Q3 2024, spanning 369 distinct U.S. exchange-listed positions.
During Q3 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 369 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 | 14.84% | -9.00% | -2.17% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.37% | -8.27% | -1.50% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.45% | +0.08% | -1.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.28% | -0.26% | +0.37% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.65% | +0.18% | +3.33% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.54% | +0.49% | -2.81% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | — | +1.81% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.35% | -0.18% | +6.43% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.34% | +0.05% | -1.21% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.93% | — | +2.62% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | -0.32% | -1.96% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | +3.25% | |
| 13 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.55% | -0.06% | +6.22% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.43% | — | -1.57% | |
| 15 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.29% | -0.67% | -0.48% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.06% | +0.68% | |
| 17 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.20% | -0.49% | -1.46% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.33% | +3.55% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.15% | — | -2.26% | |
| 20 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.06% | -0.23% | +0.82% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | -2.48% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.05% | +5.64% | |
| 23 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.98% | -0.25% | -32.06% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.92% | -0.25% | +1.21% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | +0.11% | +1.03% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.14% | +3.88% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | +0.02% | +3.68% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | — | -4.36% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | -2.02% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | — | +4.58% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.14% | +2.17% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.68% | — | +1.56% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.65% | — | -0.48% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.16% | -4.89% | |
| 35 | BFC | Bank First CORP | Stock-Other | 0.61% | -0.12% | -66.18% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.04% | +1.89% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | — | -1.85% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +2.59% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -4.81% | |
| 40 | IGF | Ishares Global Infrastructur | ETF-Other | 0.41% | -0.30% | -3.64% | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | 0.39% | — | -3.94% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | — | -0.03% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | — | +14.07% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.36% | — | +4.74% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | +7.08% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | +0.02% | +1.69% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.31% | +8.63% | |
| 48 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.31% | — | -1.34% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | — | +17.41% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.06% | +8.27% |
According to official SEC Form 13F filings, Nicolet Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.5B across 369 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, ITOT) accounted for 26.1% of total reported equity market value during Q3 2024.
During Q3 2024, Nicolet Advisory Services, LLC's top holdings by market value included SPYV (14.8%)、SPYG (12.4%)、ITOT (3.5%). The largest single position, SPYV, represented 14.8% of total portfolio value.
In Q3 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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