Filer Name: NICOLET ADVISORY SERVICES, LLC
CIK: 1775863
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 380
Portfolio Value: $1.09B

Nicolet Advisory Services, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPYV US SPDR PORT S&P 500 VALUE 3,032,163 $153M 14.04% 1.0% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 1,496,457 $131M 12.03% -6.4% -
ITOT US ISHARES CORE S&P TOTAL U.S. 291,094 $37M 3.41% -0.9% -
AAPL US APPLE INC 155,407 $37M 3.38% 0.8% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 538,402 $27M 2.46% -2.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 542,740 $26M 2.37% 4.6% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 57,717 $26M 2.35% -0.2% -
AVEM US AVANTIS EMERGING MARKETS EQ 434,232 $25M 2.30% 100.0% -
VO US VANGUARD MID-CAP ETF 94,641 $25M 2.28% -0.1% -
FBND US FIDELITY TOTAL BOND ETF 548,449 $24M 2.24% 2.4% -
PG US PROCTER & GAMBLE CO/THE 130,303 $21M 1.90% 14.8% -
BND US VANGUARD TOTAL BOND MARKET 278,296 $20M 1.82% 1.4% -
MSFT US MICROSOFT CORP 47,071 $20M 1.81% 2.4% -
UITB US VICTORYSHARES CORE INTERMEDI 352,656 $16M 1.47% 2.7% -
JPM US JPMORGAN CHASE & CO 65,307 $16M 1.44% -0.2% -
TLH US ISHARES 10-20 YEAR TREASURY 153,087 $15M 1.37% 9.2% -
VOO US VANGUARD S&P 500 ETF 27,275 $15M 1.34% 12.5% -
AMJB US ALERIAN MLP ETN2044 481,624 $14M 1.33% 1.4% -
NVDA US NVIDIA CORP 90,609 $12M 1.13% 2.5% -
AVRE US AVANTIS REAL ESTATE ETF 288,392 $12M 1.08% 5.0% -
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