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NICOLET ADVISORY SERVICES, LLC13F | |
| NICOLET ADVISORY SERVICES, LLC | |
| Last update 2025-05-08 | 380 Stocks (29 new) |
| Value $1.01 Bil | Turnover 3 % |
NICOLET ADVISORY SERVICES, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV | SPDR Portfolio S&P 500 Value ETF | 2,978,491 | 140,227.3 | -1.77% | 13.910 | -0.25% | 0.590 | +11.76% | +4.26% | 26,844.9 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,479,625 | 113,753.6 | -1.12% | 11.280 | -0.14% | 0.390 | +27.21% | +10.98% | 38,694.0 | ||
BRK.B | Berkshire Hathaway Inc | 61,230 | 31,583.0 | +6.09% | 3.130 | +0.18% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 270,954 | 30,942.9 | -6.92% | 3.070 | -0.24% | 0.050 | +20.01% | +7.44% | 72,171.6 | ||
AAPL | Apple Inc | 159,099 | 30,295.6 | +2.38% | 3.010 | +0.07% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VTEB | Vanguard Tax-Exempt Bond ETF | 557,911 | 27,058.7 | +3.62% | 2.680 | +0.09% | 0.080 | +0.55% | -1.63% | 35,362.2 | ||
AVEM | Avantis Emerging Markets Equity ETF | 459,655 | 25,662.5 | +5.85% | 2.550 | +0.14% | 0.340 | +21.59% | +20.13% | 10,968.0 | ||
VEA | Vanguard FTSE Developed Markets ETF | 511,212 | 24,584.2 | -5.81% | 2.440 | -0.14% | 0.020 | +12.49% | +19.94% | 157,607.2 | ||
FBND | Fidelity Total Bond ETF | 534,229 | 23,922.8 | -2.59% | 2.370 | -0.06% | 0.130 | +1.98% | +3.60% | 19,309.9 | ||
VO | Vanguard Mid-Cap ETF | 93,855 | 22,487.7 | -0.83% | 2.230 | -0.02% | 0.030 | +16.32% | +8.70% | 80,548.8 |
NICOLET ADVISORY SERVICES, LLC's Historical Top Holdings Breakdowns
NICOLET ADVISORY SERVICES, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Reduce Reduce | -1.29% | 97.25 ($101.36) 104.79 | $98.94 | -2.39% | Reduce -94.42% | 8,544 | -144,543 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.25% | 49.78 ($51.86) 53.19 | $52.87 | 1.95% | Reduce -1.77% | 2,978,491 | -53,672 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.25% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Reduce -14% | 239,321 | -38,975 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -0.24% | 120.29 ($128.89) 134.6 | $137.38 | 6.59% | Reduce -6.92% | 270,954 | -20,140 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.18% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Add 6.09% | 61,230 | 3,513 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.15% | 58.07 ($58.36) 58.69 | $58.55 | 0.33% | Add 15.81% | 191,260 | 26,111 | |
AVEM | Avantis Emerging Markets Equity ETF | 2025-03-31 | Add Add | +0.14% | 57.11 ($60.13) 62.4 | $69.86 | 16.18% | Add 5.85% | 459,655 | 25,423 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.14% | 80.05 ($87.3) 92.39 | $97.27 | 11.42% | Reduce -1.12% | 1,479,625 | -16,832 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.14% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Reduce -5.81% | 511,212 | -31,528 | |
TFI |
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
| 2025-03-31 | Add Add | +0.12% | 44.81 ($45.6) 46.22 | $44.23 | -3.00% | Add 428.66% | 34,590 | 28,047 |
NICOLET ADVISORY SERVICES, LLC Total Holding History ($B)
NICOLET ADVISORY SERVICES, LLC's Asset Allocation
NICOLET ADVISORY SERVICES, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NICOLET ADVISORY SERVICES, LLC's Hypothetical Growth since 2025-03-31
NICOLET ADVISORY SERVICES, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NICOLET ADVISORY SERVICES, LLC's Holdings Heat Map
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NICOLET ADVISORY SERVICES, LLC's Holdings Bubble Chart
NICOLET ADVISORY SERVICES, LLC News
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