Fund HoldingsNICOLET ADVISORY SERVICES, LLC

Total Portfolio Value
$929.89M
Total Bought
$68.49M
Total Sold
$77.09M
Net Transaction
-$8.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
0751,304+751,304014,0881.52%+14,088
ISHARES TR0125,993+125,993013,3301.43%+13,330
SPDR SER TR
ST STR P500VAL
03,098,780+3,098,7800144,52715.54%+144,527
VANGUARD MUN BD FDS493,548532,984+39,43623,55727,0972.91%+3,540
VANGUARD INDEX FDS026,100+26,10003,7570.40%+3,757
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
064,866+64,86603,8200.41%+3,820
VANGUARD INDEX FDS025,426+25,426010,9331.18%+10,933
MICROSOFT CORP(MSFT)39,71740,777+1,06012,66814,9961.61%+2,328
VANGUARD INDEX FDS0106,555+106,555024,3072.61%+24,307
SPDR S&P 500 ETF TR(SPY)11,55714,825+3,2684,9086,9370.75%+2,029
VANGUARD INDEX FDS043,678+43,67809,0360.97%+9,036
AMERICAN CENTY ETF TR244,065253,229+9,1648,92810,7621.16%+1,834
JPMORGAN CHASE & CO(JPM)63,77263,221-5519,14210,8911.17%+1,749
BERKSHIRE HATHAWAY INC DEL53,85555,123+1,26818,50920,1522.17%+1,643
SPDR S&P MIDCAP 400 ETF TR(MDY)03,853+3,85301,9080.21%+1,908
ISHARES TR20,37221,030+6588,6909,8861.06%+1,196
ISHARES TR0292,853+292,853030,2583.25%+30,258
HOME DEPOT INC(HD)16,47616,563+874,8185,6800.61%+863
BOEING CO(BA)09,206+9,20602,2920.25%+2,292
VANGUARD TAX-MANAGED FDS0550,305+550,305025,9362.79%+25,936
BANK FIRST CORP(BFC)0214,049+214,049017,7511.91%+17,751
VANGUARD INDEX FDS04,642+4,64208160.09%+816
OSHKOSH CORP(OSK)44,31243,251-1,0614,0854,5540.49%+469
META PLATFORMS INC(META)10,37110,324-473,1693,6340.39%+464
ISHARES TR02,519+2,51906500.07%+650
FLEXSHARES TR
MORNSTAR UPSTR
090,482+90,48203,6690.39%+3,669
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,465+2,46503840.04%+384
ISHARES TR03,236+3,23603700.04%+370
AAON INC04,828+4,82803500.04%+350
SYSCO CORP(SYY)04,112+4,11203110.03%+311
ELI LILLY & CO(LLY)2,8562,946+901,5181,8220.20%+304
ISHARES TR02,938+2,93802890.03%+289
MONOLITHIC PWR SYS INC(MPWR)0485+48502780.03%+278
QUEST DIAGNOSTICS INC(DGX)01,923+1,92302730.03%+273
SCHWAB CHARLES CORP(SCHW)14,13214,755+6237279920.11%+265
TRAVELERS COMPANIES INC(TRV)07,758+7,75801,4980.16%+1,498
ADVANCED MICRO DEVICES INC(AMD)04,998+4,99806930.07%+693
MICROCHIP TECHNOLOGY INC.(MCHP)03,115+3,11502620.03%+262
UNITEDHEALTH GROUP INC(UNH)5,8206,007+1872,9723,2280.35%+257
REPLIGEN CORP(RGEN)01,447+1,44702480.03%+248
BALCHEM CORP01,764+1,76402470.03%+247
COCA COLA CO(KO)083,831+83,83105,0020.54%+5,002
VANGUARD INDEX FDS016,629+16,62901,4400.15%+1,440
EATON CORP PLC(ETN)8,9809,030+501,8802,1210.23%+241
MCDONALDS CORP(MCD)06,613+6,61301,9110.21%+1,911
INTEL CORP(INTC)14,68616,164+1,4785287580.08%+230
MASCO CORP(MAS)15,12615,657+5317911,0180.11%+227
T-MOBILE US INC(TMUS)01,375+1,37502250.02%+225
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,216+1,21602240.02%+224
BROADRIDGE FINL SOLUTIONS IN(BR)01,140+1,14002240.02%+224
AMERIPRISE FINL INC(AMP)0579+57902210.02%+221
UNITED RENTALS INC(URI)0408+40802210.02%+221
PHILLIPS 66(PSX)7,5147,748+2348301,0480.11%+218
GILEAD SCIENCES INC(GILD)02,605+2,60502170.02%+217
ISHARES TR067,558+67,55807,1150.77%+7,115
DESCARTES SYS GROUP INC(DSGX)02,699+2,69902140.02%+214
US BANCORP DEL(USB)019,926+19,92608730.09%+873
SALESFORCE INC(CRM)5,2565,046-2101,0611,2670.14%+206
ANSYS INC0592+59202040.02%+204
SKECHERS U S A INC03,349+3,34902020.02%+202
BOSTON SCIENTIFIC CORP(BSX)03,464+3,46402010.02%+201
OWENS CORNING NEW(OC)01,358+1,35802000.02%+200
NEW FORTRESS ENERGY INC8,48811,958+3,4702394350.05%+196
ISHARES TR05,732+5,73204250.05%+425
HONEYWELL INTL INC(HON)09,520+9,52001,9380.21%+1,938
AXON ENTERPRISE INC(AXON)1,8212,221+4003545420.06%+188
WEC ENERGY GROUP INC(WEC)0120,091+120,091010,3571.11%+10,357
MERCK & CO INC(MRK)013,579+13,57901,5920.17%+1,592
INTERNATIONAL BUSINESS MACHS(IBM)9,9149,878-361,3991,5720.17%+174
DISNEY WALT CO(DIS)13,55213,625+731,0751,2390.13%+164
UNION PAC CORP(UNP)02,104+2,10405050.05%+505
IDEXX LABS INC(IDXX)01,263+1,26306790.07%+679
PNC FINL SVCS GROUP INC(PNC)03,221+3,22105030.05%+503
MORGAN STANLEY(MS)08,264+8,26407710.08%+771
ABBVIE INC(ABBV)9,9019,888-131,4621,6030.17%+141
NETFLIX INC(NFLX)01,128+1,12805350.06%+535
BLACKROCK INC(BLK)01,067+1,06708350.09%+835
COSTCO WHSL CORP NEW(COST)2,7352,583-1521,5641,6950.18%+131
ALLSTATE CORP(ALL)03,389+3,38905080.05%+508
INTERCONTINENTAL EXCHANGE IN(ICE)6,1486,354+2066707990.09%+129
BROADCOM INC(AVGO)0485+48505090.05%+509
BLACKSTONE INC(BX)10,4359,881-5541,0881,2080.13%+120
FERGUSON PLC NEW03,907+3,90707310.08%+731
COPART INC(CPRT)10,28012,165+1,8854505660.06%+117
FAIR ISAAC CORP(FICO)0362+36204040.04%+404
EPAM SYS INC(EPAM)8571,113+2562073210.03%+114
BANK AMERICA CORP019,822+19,82206820.07%+682
TREX CO INC(TREX)04,207+4,20703250.04%+325
KEYSIGHT TECHNOLOGIES INC(KEYS)02,339+2,33903480.04%+348
AMAZON COM INC(AMZN)50,57144,906-5,6656,4236,5220.70%+100
INVESCO QQQ TR01,655+1,65506570.07%+657
POOL CORP(POOL)0979+97903700.04%+370
DISCOVER FINL SVCS03,844+3,84404300.05%+430
RBC BEARINGS INC(RBC)9491,177+2282243190.03%+95
ISHARES TR
CORE MSCI EAFE
011,710+11,71008100.09%+810
NORFOLK SOUTHN CORP(NSC)3,5173,371-1466797720.08%+93
LULULEMON ATHLETICA INC(LULU)0790+79003880.04%+388
COSTAR GROUP INC(CSGP)04,843+4,84303940.04%+394
CARLISLE COS INC(CSL)01,827+1,82705600.06%+560
BOOKING HOLDINGS INC(BKNG)272269-38299170.10%+88
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