NICOLET ADVISORY SERVICES, LLC 13F Holdings
CIK 0001775863 · GREEN BAY, WI
As of Sep 30, 2025, NICOLET ADVISORY SERVICES, LLC reported 415 positions worth
CIK 0001775863 · GREEN BAY, WI
As of Sep 30, 2025, NICOLET ADVISORY SERVICES, LLC reported 415 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 3,169,464 | 76.6M | 14.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 1,538,449 | 61.2M | 13.27% |
| APPLE INC | AAPL | Technology | 190,450 | $48.8M | 4.02% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 269,495 | $39.4M | 3.25% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 488,607 | $37.1M | 3.05% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 563,669 | $34.2M | 2.81% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 58,046 | $29.2M | 2.40% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 561,347 | $28.1M | 2.31% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 92,963 | $27.3M | 2.25% |
| MICROSOFT CORP | MSFT | Technology | 50,759 | $26.6M | 2.19% |
| FIDELITY TOTAL BOND ETF | FBND | — | 559,643 | $25.9M | 2.13% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 478,625 | $21.1M | 1.74% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 66,299 | $20.4M | 1.68% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 128,088 | 9.5M | 1.61% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 253,607 | 8.8M | 1.55% |
| NVIDIA CORP | NVDA | Technology | 97,855 | 8.1M | 1.49% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 354,730 | 6.9M | 1.39% |
| VANGUARD 500 INDEX FUND | VOO | — | 27,254 | 6.8M | 1.38% |
| WEC ENERGY GROUP INC | WEC | Utilities | 134,516 | 5.5M | 1.28% |
| JPMORGAN CHASE FINL CO LLC | — | — | 492,462 | 4.3M | 1.18% |
| AMAZON.COM INC | AMZN | Equity | 54,540 | 2.1M | 1.00% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 205,899 | 2.1M | 1.00% |
| ISHARES CORE S&P 500 ETF | IVV | — | 17,857 | 2.0M | 0.99% |
| ALPHABET INC | GOOGL | Equity | 47,673 | 1.7M | 0.96% |
| VANGUARD VALUE INDEX FUND | VTV | — | 55,847 | 0.5M | 0.86% |