NICOLET ADVISORY SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 162,656 | 190,450 | +27,794 | 32,918,382 | 48,846,627 | 3.80% | +15,928,245 |
| SPDR SERIES TRUST | 3,131,577 | 3,169,464 | +37,887 | 163,217,792 | 176,634,234 | 13.74% | +13,416,442 |
| SPDR SERIES TRUST | 1,535,363 | 1,538,449 | +3,086 | 148,561,713 | 161,152,506 | 12.54% | +12,590,793 |
| AMERICAN CENTY ETF TR | 326,364 | 478,625 | +152,261 | 14,238,605 | 21,102,574 | 1.64% | +6,863,969 |
| VANGUARD TAX-MANAGED FDS | 532,555 | 563,669 | +31,114 | 29,833,728 | 34,186,523 | 2.66% | +4,352,795 |
| AMERICAN CENTY ETF TR | 487,821 | 488,607 | +786 | 33,435,265 | 37,060,820 | 2.88% | +3,625,555 |
| ALPHABET INC(GOOG) | 47,078 | 47,673 | +595 | 8,903,910 | 11,716,013 | 0.91% | +2,812,103 |
| VANGUARD INDEX FDS | 25,040 | 27,254 | +2,214 | 14,309,031 | 16,766,930 | 1.30% | +2,457,899 |
| ISHARES TR | 274,237 | 269,495 | -4,742 | 37,241,427 | 39,432,480 | 3.07% | +2,191,053 |
| SPDR S&P 500 ETF TR(SPY) | 11,746 | 14,114 | +2,368 | 7,302,938 | 9,444,191 | 0.73% | +2,141,253 |
| VANGUARD MUN BD FDS | 533,882 | 561,347 | +27,465 | 26,069,444 | 28,106,646 | 2.19% | +2,037,202 |
| VANGUARD INDEX FDS | 48,374 | 55,847 | +7,473 | 8,490,087 | 10,452,342 | 0.81% | +1,962,255 |
| BERKSHIRE HATHAWAY INC DEL | 57,817 | 58,046 | +229 | 27,338,190 | 29,156,506 | 2.27% | +1,818,316 |
| ALPHABET INC(GOOG) | 22,106 | 23,548 | +1,442 | 4,199,043 | 5,819,433 | 0.45% | +1,620,390 |
| PHILIP MORRIS INTL INC(PM) | 13,988 | 24,897 | +10,909 | 2,279,410 | 3,847,761 | 0.30% | +1,568,351 |
| TESLA INC(TSLA) | 8,851 | 9,620 | +769 | 2,678,578 | 4,166,326 | 0.32% | +1,487,748 |
| JPMORGAN CHASE & CO.(JPM) | 65,745 | 66,299 | +554 | 19,024,558 | 20,399,670 | 1.59% | +1,375,112 |
| BOEING CO(BA) | 12,563 | 18,555 | +5,992 | 2,787,730 | 4,115,870 | 0.32% | +1,328,140 |
| NVIDIA CORPORATION(NVDA) | 97,036 | 97,855 | +819 | 16,857,157 | 18,107,175 | 1.41% | +1,250,018 |
| VANGUARD BD INDEX FDS | 239,522 | 253,607 | +14,085 | 17,626,403 | 18,837,929 | 1.47% | +1,211,526 |
| FIDELITY MERRIMACK STR TR | 539,338 | 559,643 | +20,305 | 24,750,221 | 25,922,664 | 2.02% | +1,172,443 |
| VANGUARD INDEX FDS | 93,164 | 92,963 | -201 | 26,266,615 | 27,302,365 | 2.12% | +1,035,750 |
| ORACLE CORP(ORCL) | 15,745 | 17,032 | +1,287 | 3,848,448 | 4,841,165 | 0.38% | +992,717 |
| ALTRIA GROUP INC(MO) | 14,075 | 26,534 | +12,459 | 869,550 | 1,768,519 | 0.14% | +898,969 |
| WEC ENERGY GROUP INC(WEC) | 132,541 | 134,516 | +1,975 | 14,611,311 | 15,496,222 | 1.21% | +884,911 |
| MICRON TECHNOLOGY INC(MU) | 10,929 | 10,520 | -409 | 1,146,234 | 1,953,459 | 0.15% | +807,225 |
| ISHARES TR | 18,023 | 17,857 | -166 | 11,258,347 | 12,007,211 | 0.93% | +748,864 |
| BROADCOM INC(AVGO) | 12,982 | 13,232 | +250 | 3,747,124 | 4,451,389 | 0.35% | +704,265 |
| BANK FIRST CORP(BFC) | 45,225 | 45,225 | 0 | 5,298,594 | 5,959,336 | 0.46% | +660,742 |
| ISHARES TR | 5,501 | 6,416 | +915 | 2,375,901 | 3,017,175 | 0.23% | +641,274 |
| VANGUARD INDEX FDS | 18,320 | 18,200 | -120 | 8,153,194 | 8,774,339 | 0.68% | +621,145 |
| PROCTER AND GAMBLE CO(PG) | 126,074 | 128,088 | +2,014 | 18,993,071 | 19,538,540 | 1.52% | +545,469 |
| VICTORY PORTFOLIOS II | 346,573 | 354,730 | +8,157 | 16,353,067 | 16,867,397 | 1.31% | +514,330 |
| VANGUARD SCOTTSDALE FDS | 62,778 | 71,087 | +8,309 | 3,750,995 | 4,263,779 | 0.33% | +512,784 |
| ISHARES TR | 4,408 | 9,290 | +4,882 | 384,774 | 877,626 | 0.07% | +492,852 |
| AMAZON COM INC(AMZN) | 54,040 | 54,540 | +500 | 11,605,090 | 12,095,881 | 0.94% | +490,791 |
| UNITEDHEALTH GROUP INC(UNH) | 4,088 | 3,997 | -91 | 971,972 | 1,453,706 | 0.11% | +481,734 |
| PRINCIPAL EXCHANGE TRADED FD | 518,895 | 539,537 | +20,642 | 9,942,029 | 10,418,468 | 0.81% | +476,439 |
| SPDR SERIES TRUST | 29,017 | 32,767 | +3,750 | 2,122,579 | 2,579,436 | 0.20% | +456,857 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,943 | 9,412 | +469 | 1,535,513 | 1,990,732 | 0.15% | +455,219 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,609 | 7,062 | +453 | 3,747,680 | 4,202,156 | 0.33% | +454,476 |
| WHITE MTNS INS GROUP LTD | 0 | 213 | +213 | 0 | 405,814 | 0.03% | +405,814 |
| ABBVIE INC(ABBV) | 11,452 | 11,285 | -167 | 2,235,706 | 2,627,546 | 0.20% | +391,840 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 4,332 | +4,332 | 0 | 389,577 | 0.03% | +389,577 |
| SPDR SERIES TRUST | 58,085 | 61,366 | +3,281 | 2,454,657 | 2,828,964 | 0.22% | +374,307 |
| INTEL CORP(INTC) | 0 | 9,790 | +9,790 | 0 | 363,898 | 0.03% | +363,898 |
| VANGUARD INDEX FDS | 10,448 | 10,785 | +337 | 3,194,300 | 3,555,056 | 0.28% | +360,756 |
| TJX COS INC NEW(TJX) | 24,601 | 24,214 | -387 | 3,099,773 | 3,454,337 | 0.27% | +354,564 |
| VANGUARD WHITEHALL FDS | 3,643 | 5,915 | +2,272 | 484,169 | 834,288 | 0.06% | +350,119 |
| APPLOVIN CORP(APP) | 0 | 553 | +553 | 0 | 349,413 | 0.03% | +349,413 |
| JOHNSON & JOHNSON(JNJ) | 14,704 | 14,847 | +143 | 2,460,373 | 2,804,384 | 0.22% | +344,011 |
| OXFORD LANE CAP CORP | 0 | 20,383 | +20,383 | 0 | 341,621 | 0.03% | +341,621 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 20,383 | +20,383 | 0 | 341,621 | 0.03% | +341,621 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 11,035 | +11,035 | 0 | 336,457 | 0.03% | +336,457 |
| VANGUARD WORLD FD | 0 | 440 | +440 | 0 | 332,284 | 0.03% | +332,284 |
| AMCOR PLC(AMCR) | 0 | 39,571 | +39,571 | 0 | 314,983 | 0.02% | +314,983 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,539 | 7,476 | -63 | 1,885,150 | 2,197,097 | 0.17% | +311,947 |
| CATERPILLAR INC(CAT) | 4,892 | 4,937 | +45 | 2,097,343 | 2,402,796 | 0.19% | +305,453 |
| OKLO INC(OKLO) | 0 | 2,252 | +2,252 | 0 | 302,038 | 0.02% | +302,038 |
| HOME DEPOT INC(HD) | 20,998 | 21,060 | +62 | 7,845,974 | 8,146,209 | 0.63% | +300,235 |
| ISHARES TR | 95,751 | 96,334 | +583 | 9,968,637 | 10,263,424 | 0.80% | +294,787 |
| WESCO INTL INC(WCC) | 0 | 1,291 | +1,291 | 0 | 276,248 | 0.02% | +276,248 |
| SPDR GOLD TR(GLD) | 0 | 746 | +746 | 0 | 273,230 | 0.02% | +273,230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,403 | 2,569 | +166 | 1,112,755 | 1,385,209 | 0.11% | +272,454 |
| LAM RESEARCH CORP(LRCX) | 5,891 | 5,983 | +92 | 567,710 | 839,706 | 0.07% | +271,996 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,223 | 1,296 | +73 | 960,869 | 1,225,422 | 0.10% | +264,553 |
| DIMENSIONAL ETF TRUST | 111,409 | 110,718 | -691 | 4,016,304 | 4,279,233 | 0.33% | +262,929 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,793 | 8,039 | +246 | 1,202,226 | 1,464,465 | 0.11% | +262,239 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 16,240 | +16,240 | 0 | 261,139 | 0.02% | +261,139 |
| ELI LILLY & CO(LLY) | 3,486 | 3,458 | -28 | 2,657,778 | 2,917,373 | 0.23% | +259,595 |
| SHELL PLC(SHEL) | 0 | 3,464 | +3,464 | 0 | 259,489 | 0.02% | +259,489 |
| MCGRATH RENTCORP(MGRC) | 0 | 2,214 | +2,214 | 0 | 253,547 | 0.02% | +253,547 |
| VANGUARD SPECIALIZED FUNDS | 10,908 | 11,407 | +499 | 2,226,238 | 2,478,291 | 0.19% | +252,053 |
| SNOWFLAKE INC(SNOW) | 0 | 1,068 | +1,068 | 0 | 250,777 | 0.02% | +250,777 |
| ALLSTATE CORP(ALL) | 0 | 1,179 | +1,179 | 0 | 249,670 | 0.02% | +249,670 |
| ASSOCIATED BANC CORP | 100,421 | 100,421 | 0 | 2,419,152 | 2,664,180 | 0.21% | +245,028 |
| SPDR INDEX SHS FDS | 63,213 | 63,756 | +543 | 2,515,871 | 2,760,634 | 0.21% | +244,763 |
| VANGUARD WORLD FD | 3,830 | 4,119 | +289 | 1,423,997 | 1,666,450 | 0.13% | +242,453 |
| EPLUS INC(PLUS) | 0 | 3,336 | +3,336 | 0 | 241,660 | 0.02% | +241,660 |
| VANGUARD WORLD FD | 0 | 613 | +613 | 0 | 238,451 | 0.02% | +238,451 |
| SHOPIFY INC(SHOP) | 2,891 | 3,592 | +701 | 342,873 | 579,318 | 0.05% | +236,445 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,453 | +9,453 | 0 | 235,473 | 0.02% | +235,473 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 825 | +825 | 0 | 235,439 | 0.02% | +235,439 |
| NEXTERA ENERGY INC(NEE) | 17,618 | 17,693 | +75 | 1,240,316 | 1,472,256 | 0.11% | +231,940 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,570 | +1,570 | 0 | 228,105 | 0.02% | +228,105 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,518 | +2,518 | 0 | 227,654 | 0.02% | +227,654 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 762 | +762 | 0 | 223,583 | 0.02% | +223,583 |
| CORECIVIC INC(CXW) | 0 | 11,811 | +11,811 | 0 | 223,582 | 0.02% | +223,582 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,913 | +3,913 | 0 | 221,906 | 0.02% | +221,906 |
| SELECT SECTOR SPDR TR | 0 | 4,124 | +4,124 | 0 | 221,758 | 0.02% | +221,758 |
| MURPHY USA INC(MUSA) | 0 | 580 | +580 | 0 | 221,647 | 0.02% | +221,647 |
| VANGUARD INDEX FDS | 1,799 | 2,386 | +587 | 516,673 | 737,799 | 0.06% | +221,126 |
| FAIR ISAAC CORP(FICO) | 318 | 351 | +33 | 439,180 | 659,722 | 0.05% | +220,542 |
| ISHARES TR | 70,082 | 70,933 | +851 | 4,148,858 | 4,368,768 | 0.34% | +219,910 |
| AAON INC | 9,163 | 9,377 | +214 | 748,184 | 966,244 | 0.08% | +218,060 |
| ASML HOLDING N V | 778 | 753 | -25 | 536,680 | 754,732 | 0.06% | +218,052 |
| ABBOTT LABS | 39,533 | 39,468 | -65 | 5,032,138 | 5,250,091 | 0.41% | +217,953 |
| OWENS CORNING NEW(OC) | 0 | 1,614 | +1,614 | 0 | 215,275 | 0.02% | +215,275 |
| LITHIA MTRS INC(LAD) | 0 | 707 | +707 | 0 | 215,062 | 0.02% | +215,062 |
| CDW CORP(CDW) | 0 | 1,383 | +1,383 | 0 | 214,711 | 0.02% | +214,711 |