Filed: 11/10/2022ACC: 0001775863-22-000012
📋 What this filing means
NICOLET ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $613.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$613.1K
Total AUM (reported)
12.25M
Total Shares
Allocation by class
PRTFLO S&P500 VL$118.8K19.4%
PRTFLO S&P500 GW$94.9K15.5%
COM$93.5K15.3%
TOTAL BND MRKT$81.6K13.3%
CORE S&P TTL STK$27.4K4.5%
VAN FTSE DEV MKT$25.9K4.2%
SHORT TRM BOND$13.8K2.3%
Portfolio Concentration
Top 3$295.3K48.2%
4–10$112.0K18.3%
11–25$85.7K14.0%
Rest$120.0K19.6%
Top 3 weight
48.2%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 12.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
SPDR SER TR
SOLEShares3.39M
TypeSH
Market value$118.8K
19.38%
Sole
0.00
Shared
0.00
None
3.39M
SPDR SER TR
SOLEShares1.90M
TypeSH
Market value$94.9K
15.48%
Sole
0.00
Shared
0.00
None
1.90M
VANGUARD BD INDEX FDS
SOLEShares1.16M
TypeSH
Market value$81.6K
13.31%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares341.33K
TypeSH
Market value$27.4K
4.46%
Sole
0.00
Shared
0.00
None
341.33K
VANGUARD TAX-MANAGED FDS
SOLEShares704.48K
TypeSH
Market value$25.9K
4.22%
Sole
0.00
Shared
0.00
None
704.48K
VANGUARD BD INDEX FDS
SOLEShares185.48K
TypeSH
Market value$13.8K
2.26%
Sole
0.00
Shared
0.00
None
185.48K
VANGUARD INDEX FDS
SOLEShares64.72K
TypeSH
Market value$12.3K
2.01%
Sole
0.00
Shared
0.00
None
64.72K
APPLE INC
SOLEShares81.28K
TypeSH
Market value$11.4K
1.86%
Sole
0.00
Shared
0.00
None
81.28K
JPMORGAN CHASE & CO
SOLEShares542.31K
TypeSH
Market value$11.2K
1.82%
Sole
0.00
Shared
0.00
None
542.31K
PROCTER AND GAMBLE CO
SOLEShares81.28K
TypeSH
Market value$10.1K
1.64%
Sole
0.00
Shared
0.00
None
81.28K
WEC ENERGY GROUP INC
SOLEShares104.20K
TypeSH
Market value$8.9K
1.45%
Sole
0.00
Shared
0.00
None
104.20K
ALPS ETF TR
SOLEShares210.84K
TypeSH
Market value$7.9K
1.28%
Sole
0.00
Shared
0.00
None
210.84K
VANGUARD INDEX FDS
SOLEShares36.40K
TypeSH
Market value$7.8K
1.27%
Sole
0.00
Shared
0.00
None
36.40K
VANGUARD INDEX FDS
SOLEShares50.69K
TypeSH
Market value$6.4K
1.04%
Sole
0.00
Shared
0.00
None
50.69K
ISHARES INC
SOLEShares142.95K
TypeSH
Market value$6.2K
1.01%
Sole
0.00
Shared
0.00
None
142.95K
VANGUARD INDEX FDS
SOLEShares34.80K
TypeSH
Market value$6.1K
0.99%
Sole
0.00
Shared
0.00
None
34.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.82K
TypeSH
Market value$5.9K
0.96%
Sole
0.00
Shared
0.00
None
139.82K
ISHARES TR
SOLEShares79.58K
TypeSH
Market value$5.7K
0.92%
Sole
0.00
Shared
0.00
None
79.58K
SPDR SER TR
SOLEShares207.19K
TypeSH
Market value$5.1K
0.84%
Sole
0.00
Shared
0.00
None
207.19K
SPDR SER TR
SOLEShares51K
TypeSH
Market value$4.5K
0.73%
Sole
0.00
Shared
0.00
None
51K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.95K
TypeSH
Market value$4.5K
0.73%
Sole
0.00
Shared
0.00
None
98.95K
SPDR INDEX SHS FDS
SOLEShares166.82K
TypeSH
Market value$4.3K
0.71%
Sole
0.00
Shared
0.00
None
166.82K
ISHARES TR
SOLEShares104.01K
TypeSH
Market value$4.3K
0.70%
Sole
0.00
Shared
0.00
None
104.01K
JPMORGAN CHASE & CO
SOLEShares39.95K
TypeSH
Market value$4.2K
0.68%
Sole
0.00
Shared
0.00
None
39.95K
COCA COLA CO
SOLEShares75.68K
TypeSH
Market value$4.1K
0.67%
Sole
0.00
Shared
0.00
None
75.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 3.39M | SH | $118.8K 19.38% | 0.00 | 0.00 | 3.39M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.90M | SH | $94.9K 15.48% | 0.00 | 0.00 | 1.90M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.16M | SH | $81.6K 13.31% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | CORE S&P TTL STK | 341.33K | SH | $27.4K 4.46% | 0.00 | 0.00 | 341.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 704.48K | SH | $25.9K 4.22% | 0.00 | 0.00 | 704.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 185.48K | SH | $13.8K 2.26% | 0.00 | 0.00 | 185.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 64.72K | SH | $12.3K 2.01% | 0.00 | 0.00 | 64.72K |
APPLE INCSOLE | COM | 81.28K | SH | $11.4K 1.86% | 0.00 | 0.00 | 81.28K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 542.31K | SH | $11.2K 1.82% | 0.00 | 0.00 | 542.31K |
PROCTER AND GAMBLE COSOLE | COM | 81.28K | SH | $10.1K 1.64% | 0.00 | 0.00 | 81.28K |
WEC ENERGY GROUP INCSOLE | COM | 104.20K | SH | $8.9K 1.45% | 0.00 | 0.00 | 104.20K |
ALPS ETF TRSOLE | ALERIAN MLP | 210.84K | SH | $7.9K 1.28% | 0.00 | 0.00 | 210.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.40K | SH | $7.8K 1.27% | 0.00 | 0.00 | 36.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.69K | SH | $6.4K 1.04% | 0.00 | 0.00 | 50.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 142.95K | SH | $6.2K 1.01% | 0.00 | 0.00 | 142.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.80K | SH | $6.1K 0.99% | 0.00 | 0.00 | 34.80K |
J P MORGAN EXCHANGE TRADED FSOLE | HIGH YLD RESRCH | 139.82K | SH | $5.9K 0.96% | 0.00 | 0.00 | 139.82K |
ISHARES TRSOLE | IBOXX HI YD ETF | 79.58K | SH | $5.7K 0.92% | 0.00 | 0.00 | 79.58K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 207.19K | SH | $5.1K 0.84% | 0.00 | 0.00 | 207.19K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 51K | SH | $4.5K 0.73% | 0.00 | 0.00 | 51K |
J P MORGAN EXCHANGE TRADED FSOLE | US AGGREGATE ETF | 98.95K | SH | $4.5K 0.73% | 0.00 | 0.00 | 98.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 166.82K | SH | $4.3K 0.71% | 0.00 | 0.00 | 166.82K |
ISHARES TRSOLE | GLB INFRASTR ETF | 104.01K | SH | $4.3K 0.70% | 0.00 | 0.00 | 104.01K |
JPMORGAN CHASE & COSOLE | COM | 39.95K | SH | $4.2K 0.68% | 0.00 | 0.00 | 39.95K |
COCA COLA COSOLE | COM | 75.68K | SH | $4.1K 0.67% | 0.00 | 0.00 | 75.68K |
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