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NICOLET ADVISORY SERVICES, LLC13F | |
| NICOLET ADVISORY SERVICES, LLC | |
| Last update 2024-11-12 | 369 Stocks (26 new) |
| Value $1.06 Bil | Turnover 2 % |
NICOLET ADVISORY SERVICES, LLC... Top Holdings of 2024-09-30
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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 | 3,000,995 | 157,222.1 | -2.17% | 14.840 | -0.31% | 0.640 | -2.54% | +1.70% | 25,074.2 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,599,478 | 131,029.2 | -1.50% | 12.370 | -0.20% | 0.430 | +7.19% | +2.26% | 35,030.1 | ||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 293,853 | 36,514.2 | -1.72% | 3.450 | -0.06% | 0.060 | +3.31% | +2.22% | 65,620.9 | ||
AAPL | Apple Inc | 154,131 | 34,782.7 | +0.37% | 3.280 | +0.01% | 0.000 | -0.83% | -8.16% | 3,458,410.3 | Hardware | |
VTEB | Vanguard Tax-Exempt Bond ETF | 549,568 | 28,050.0 | +3.33% | 2.650 | +0.09% | 0.080 | -0.82% | -0.38% | 35,324.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 518,851 | 26,907.6 | -2.81% | 2.540 | -0.07% | 0.020 | -4.35% | +1.57% | 140,441.9 | ||
BRK.B | Berkshire Hathaway Inc | 57,807 | 26,184.3 | +1.81% | 2.470 | +0.04% | 0.000 | +0.45% | +3.24% | 1,009,553.9 | Insurance | |
FBND | Fidelity Total Bond ETF | 535,474 | 24,937.0 | +6.43% | 2.350 | +0.14% | 0.160 | -1.40% | +0.11% | 17,067.9 | ||
VO | Vanguard Mid-Cap ETF | 94,734 | 24,772.9 | -1.21% | 2.340 | -0.03% | 0.040 | +2.09% | +3.67% | 73,310.6 | ||
BND | Vanguard Total Bond Market ETF | 274,498 | 20,488.5 | +2.62% | 1.930 | +0.05% | 0.020 | -1.59% | +0.06% | 119,118.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2024-06-30 | Reduce | -3.52% | 70.55 ($71.62) 72.66 | $71.95 | 0.46% | Reduce -64.3% | 267,502 | -481,828 | |
BND | Vanguard Total Bond Market ETF | 2023-06-30 | Reduce | -2.92% | 71.67 ($72.69) 73.7 | $71.95 | -1.02% | Reduce -29.1% | 829,052 | -340,299 | |
FBND | Fidelity Total Bond ETF | 2024-06-30 | New Buy | +2.18% | 44.06 ($44.79) 45.49 | $44.92 | 0.29% | New holding | 503,130 | 503,130 | |
BFC | Bank First Corp | 2023-06-30 | Add | +1.62% | 66.26 ($74.87) 89.42 | $98.94 | 32.15% | Add 414.97% | 222,168 | 179,026 | |
YLD | Principal Active High Yield ETF | 2023-12-31 | New Buy | +1.52% | 17.66 ($18.29) 19.07 | $19.39 | 6.01% | New holding | 751,304 | 751,304 | |
BSV | Vanguard Short-Term Bond ETF | 2023-06-30 | Reduce | -1.46% | 75.21 ($75.76) 76.5 | $77.32 | 2.06% | Reduce -89.65% | 19,128 | -165,621 | |
TLH | iShares 10-20 Year Treasury Bond ETF | 2023-12-31 | New Buy | +1.43% | 93.11 ($100.1) 109.52 | $99.24 | -0.86% | New holding | 125,993 | 125,993 | |
UITB | VictoryShares Core Intermediate Bond ETF | 2024-06-30 | New Buy | +1.43% | 45.08 ($45.81) 46.44 | $45.91 | 0.22% | New holding | 323,149 | 323,149 | |
VGLT | Vanguard Long-Term Government Bond ETF | 2023-06-30 | New Buy | +1.41% | 61.63 ($63.64) 66.14 | $55.16 | -13.32% | New holding | 209,273 | 209,273 | |
AMJ | JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.03661 | 2024-06-30 | Sold Out | -1.37% | 27.07 ($28.27) 28.95 | $28.30 | 0.11% | Sold Out | 0 | -476,265 |
NICOLET ADVISORY SERVICES, LLC Total Holding History ($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 2024-09-30
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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