EdgeMarket › What Nicolet Advisory Services, Llc reported owning
What Nicolet Advisory Services, Llc reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
421Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 295.3M | 19.9% | 3.6M | 90.13 | +20.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 70.3M | 4.7% | 1.2M | 63.51 | +17.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 63.4M | 4.3% | 585.1K | 120.21 | +22.2% |
| AVEM Avantis Emerging Markets Equity ETF | 61.1M | 4.1% | 754.9K | 94.24 | +33.1% |
| AAPL Apple Inc. | 52.5M | 3.5% | 201.6K | 309.35 | +36.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 46.8M | 3.2% | 308.0K | 167.97 | +20.5% |
| VEA Vanguard FTSE Developed Markets ETF | 46.8M | 3.2% | 720.5K | 73.42 | +24.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 35.2M | 2.4% | 695.3K | 49.54 | +1.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 32.3M | 2.2% | 107.9K | 82.97 | +15.9% |
| unmapped CUSIP 084670702 | 29.0M | 2.0% | 58.1K | — | — |
| FBND Fidelity Total Bond ETF | 27.3M | 1.8% | 592.0K | 44.90 | -2.1% |
| MSFT MICROSOFT CORP | 26.3M | 1.8% | 55.2K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 24.2M | 1.6% | 37.9K | 703.71 | +20.0% |
| JPM JPMORGAN CHASE & CO | 22.7M | 1.5% | 70.0K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 21.7M | 1.5% | 117.2K | 214.72 | +22.4% |
| BND Vanguard Total Bond Market ETF | 19.3M | 1.3% | 260.4K | 72.23 | -1.8% |
| UITB VictoryShares Core Intermediate Bond ETF | 18.5M | 1.2% | 389.9K | 46.05 | -2.0% |
| PG PROCTER & GAMBLE Co | 17.8M | 1.2% | 124.1K | 144.68 | -9.3% |
| AVRE Avantis Real Estate ETF | 17.1M | 1.2% | 388.8K | 48.26 | +8.0% |
| AMZN AMAZON COM INC | 16.0M | 1.1% | 64.9K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 15.9M | 1.1% | 47.8K | 344.82 | +73.0% |
| WEC WEC ENERGY GROUP, INC. | 14.5M | 1.0% | 138.2K | 106.01 | -2.7% |
| VB Vanguard Morningstar Small-Cap ETF | 13.6M | 0.9% | 50.0K | 304.76 | +24.4% |
| IVV iShares Core S&P 500 ETF | 12.6M | 0.8% | 18.0K | 769.31 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 12.4M | 0.8% | 62.9K | 226.40 | +24.6% |
| VGSH Vanguard Short-Term Treasury ETF | 11.4M | 0.8% | 194.1K | 58.13 | -0.9% |
| GOOG Alphabet Inc. | 11.2M | 0.8% | 33.7K | 341.75 | +70.7% |
| MUB iShares National Muni Bond ETF | 10.7M | 0.7% | 99.3K | 105.34 | +1.2% |
| SPY SPDR S&P 500 ETF TRUST | 10.1M | 0.7% | 14.5K | 765.72 | +20.0% |
| SUB iShares Short-Term National Muni Bond ETF | 8.3M | 0.6% | 77.5K | 106.30 | -0.6% |
| YLD Principal Active High Yield ETF | 8.3M | 0.6% | 433.3K | 18.94 | -1.5% |
| VUG Vanguard Morningstar Growth ETF | 8.2M | 0.6% | 16.7K | 87.50 | +15.9% |
| HD HOME DEPOT, INC. | 8.1M | 0.5% | 21.7K | 335.61 | -16.5% |
| KO COCA COLA CO | 8.1M | 0.5% | 114.4K | 91.10 | +28.9% |
| AMLP Alerian MLP ETF | 7.8M | 0.5% | 160.9K | 54.75 | +13.9% |
| META Meta Platforms, Inc. | 7.3M | 0.5% | 11.4K | 549.90 | -26.5% |
| AMJB JPMORGAN CHASE & CO | 6.5M | 0.4% | 211.8K | 37.28 | +21.5% |
| OSK OSHKOSH CORP | 6.4M | 0.4% | 42.6K | 157.09 | +14.2% |
| WMT Walmart Inc. | 5.9M | 0.4% | 49.9K | 103.70 | +1.1% |
| AVGO Broadcom Inc. | 5.7M | 0.4% | 16.0K | 368.45 | +26.5% |
| VONE Vanguard Russell 1000 ETF | 5.1M | 0.3% | 16.1K | 347.10 | +19.8% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 5.1M | 0.3% | 8.0K | 699.60 | +20.6% |
| BFC Bank First Corp | 5.0M | 0.3% | 40.8K | 152.75 | +24.3% |
| PEP PEPSICO INC | 5.0M | 0.3% | 35.1K | 143.48 | -4.8% |
| BA BOEING CO | 4.9M | 0.3% | 20.4K | 214.20 | -5.1% |
| ABT ABBOTT LABORATORIES | 4.5M | 0.3% | 36.5K | 116.64 | -11.9% |
| XOM ExxonMobil Holdings Corp | 4.5M | 0.3% | 36.7K | 165.11 | +52.1% |
| TSLA Tesla, Inc. | 4.5M | 0.3% | 10.1K | 362.86 | +12.0% |
| ETN Eaton Corp plc | 4.5M | 0.3% | 13.7K | 419.20 | +21.1% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 4.5M | 0.3% | 74.7K | 58.31 | -2.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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