Nicolet Advisory Services, Llc Buys JPMorgan Chase. FR SP ETN REDEEM 24/05/2024 U, iShares S&P 500 Growth ETF, Amazon.com Inc, Sells County Bancorp Inc, Lowe's Inc, Shopify Inc

• New Purchases: IVW, RTX, DFAX, BABA, AB, SBRA, BRK.A, COST, ACN, GE, MMP, MDT, TRV, GD, EOG, COP, BLK,
• Added Positions: SPYV, VEA, AMJ, SPYG, ITOT, BND, TDTF, AMZN, HUM, AMLP, MSFT, VTI, GOOGL, ABT, PG, IEMG, JNK, NEE, AAPL, WEC, HON, MUB, DHR, CMCSA, JPM, CATH, MA, FB, ABBV, SLB, VOO, UNP, ZBH, CAT, CVS, BMY, BA, BRK.B, VB, AMT, JNJ, DE, LLY, EPD, PEP, NKE, NVDA, MDLZ, ICE, HD, FIS, IBM, CRM, BMO, INTC, MCD, CVX, C, LMT, GOOG, MRK, MMM, TSLA, PM, DFS, GWW, UPS, PFE, CSCO,
• Reduced Positions: SPAB, SPSB, SPDW, ICBK, IVV, VWO, TFI, JPHY, SPTM, SPMD, HYG, GII, SHOP, BIL, TIP, STIP, DIS, SPEM, BFC, SJNK, SHM, MGK, T, GWX, AOR, LNT, KRE, VOOG, VIG, XOM, BIV, SPY, MGM, SPSM, VZ, OTIS, GLD, WFC, GNR, CARR, RWO, REET,
• Sold Out: LOW,

For the details of NICOLET ADVISORY SERVICES, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nicolet+advisory+services%2C+llc/current-portfolio/portfolio

1. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 2,018,615 shares, 16.41% of the total portfolio. Shares added by 1.34%
2. SPDR Portfolio S&P 500 Value ETF (SPYV) - 3,224,723 shares, 15.97% of the total portfolio. Shares added by 6.48%
3. Vanguard Total Bond Market ETF (BND) - 1,095,541 shares, 11.89% of the total portfolio. Shares added by 1.01%
4. Vanguard FTSE Developed Markets ETF (VEA) - 1,251,785 shares, 8.03% of the total portfolio. Shares added by 6.46%
5. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 312,609 shares, 3.90% of the total portfolio. Shares added by 3.09%

Nicolet Advisory Services, Llc initiated holding in iShares S&P 500 Growth ETF. The purchase prices were between $72.88 and $78.88, with an estimated average price of $76.13. The stock is now traded at around $82.680000. The impact to a portfolio due to this purchase was 0.22%. The holding were 23,696 shares as of 2021-09-30.

Nicolet Advisory Services, Llc initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $88.590000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,089 shares as of 2021-09-30.

Nicolet Advisory Services, Llc initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.520000. The impact to a portfolio due to this purchase was 0.09%. The holding were 27,540 shares as of 2021-09-30.

Nicolet Advisory Services, Llc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $163.805000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,148 shares as of 2021-09-30.

Nicolet Advisory Services, Llc initiated holding in AllianceBernstein Holding LP. The purchase prices were between $44.35 and $52.37, with an estimated average price of $49.28. The stock is now traded at around $55.939700. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,778 shares as of 2021-09-30.

Nicolet Advisory Services, Llc initiated holding in Berkshire Hathaway Inc. The purchase prices were between $410450 and $438160, with an estimated average price of $422615. The stock is now traded at around $424763.000000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1 shares as of 2021-09-30.

Nicolet Advisory Services, Llc added to a holding in JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U by 21.61%. The purchase prices were between $16.92 and $19.52, with an estimated average price of $17.96. The stock is now traded at around $19.310000. The impact to a portfolio due to this purchase was 0.23%. The holding were 559,713 shares as of 2021-09-30.

Nicolet Advisory Services, Llc added to a holding in Amazon.com Inc by 24.21%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3572.950000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,226 shares as of 2021-09-30.

Nicolet Advisory Services, Llc added to a holding in Humana Inc by 332.64%. The purchase prices were between $389.15 and $471.22, with an estimated average price of $424.73. The stock is now traded at around $444.520000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,479 shares as of 2021-09-30.

Nicolet Advisory Services, Llc added to a holding in Vanguard Total Stock Market ETF by 28.43%. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $241.750700. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,419 shares as of 2021-09-30.

Nicolet Advisory Services, Llc added to a holding in Alphabet Inc by 32.99%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2948.905000. The impact to a portfolio due to this purchase was 0.04%. The holding were 516 shares as of 2021-09-30.

Nicolet Advisory Services, Llc added to a holding in Abbott Laboratories by 25.48%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $129.885000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,623 shares as of 2021-09-30.

Nicolet Advisory Services, Llc sold out a holding in Lowe's Companies Inc. The sale prices were between $182.26 and $210.63, with an estimated average price of $199.34.