Filed: 2/9/2023ACC: 0001775863-23-000002
📋 What this filing means
NICOLET ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $756.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$756.52M
Total AUM (reported)
13.04M
Total Shares
Allocation by class
PRTFLO S&P500 VL$137.12M18.1%
COM$135.70M17.9%
PRTFLO S&P500 GW$99.48M13.1%
TOTAL BND MRKT$84.51M11.2%
CORE S&P TTL STK$29.85M3.9%
VAN FTSE DEV MKT$29.47M3.9%
MID CAP ETF$19.63M2.6%
Portfolio Concentration
Top 3$321.12M42.4%
4–10$136.16M18.0%
11–25$110.58M14.6%
Rest$188.67M24.9%
Top 3 weight
42.4%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 13.04M
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
13.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
SPDR SER TR
SOLEShares3.36M
TypeSH
Market value$137.12M
18.13%
Sole
0.00
Shared
0.00
None
3.36M
SPDR SER TR
SOLEShares1.92M
TypeSH
Market value$99.48M
13.15%
Sole
0.00
Shared
0.00
None
1.92M
VANGUARD BD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$84.51M
11.17%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares339.70K
TypeSH
Market value$29.85M
3.95%
Sole
0.00
Shared
0.00
None
339.70K
VANGUARD TAX-MANAGED FDS
SOLEShares667.43K
TypeSH
Market value$29.47M
3.90%
Sole
0.00
Shared
0.00
None
667.43K
VANGUARD INDEX FDS
SOLEShares92.02K
TypeSH
Market value$19.63M
2.60%
Sole
0.00
Shared
0.00
None
92.02K
VANGUARD MUN BD FDS
SOLEShares314.25K
TypeSH
Market value$15.82M
2.09%
Sole
0.00
Shared
0.00
None
314.25K
PROCTER AND GAMBLE CO
SOLEShares99.43K
TypeSH
Market value$14.98M
1.98%
Sole
0.00
Shared
0.00
None
99.43K
VANGUARD BD INDEX FDS
SOLEShares179.35K
TypeSH
Market value$13.61M
1.80%
Sole
0.00
Shared
0.00
None
179.35K
APPLE INC
SOLEShares95.94K
TypeSH
Market value$12.81M
1.69%
Sole
0.00
Shared
0.00
None
95.94K
JPMORGAN CHASE & CO
SOLEShares528.93K
TypeSH
Market value$11.95M
1.58%
Sole
0.00
Shared
0.00
None
528.93K
WEC ENERGY GROUP INC
SOLEShares108.58K
TypeSH
Market value$10.66M
1.41%
Sole
0.00
Shared
0.00
None
108.58K
VANGUARD INDEX FDS
SOLEShares62.38K
TypeSH
Market value$8.98M
1.19%
Sole
0.00
Shared
0.00
None
62.38K
VANGUARD INDEX FDS
SOLEShares38.19K
TypeSH
Market value$8.49M
1.12%
Sole
0.00
Shared
0.00
None
38.19K
ALPS ETF TR
SOLEShares213.16K
TypeSH
Market value$8.48M
1.12%
Sole
0.00
Shared
0.00
None
213.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.71K
TypeSH
Market value$7.60M
1.00%
Sole
0.00
Shared
0.00
None
23.71K
ISHARES INC
SOLEShares143.59K
TypeSH
Market value$7.21M
0.95%
Sole
0.00
Shared
0.00
None
143.59K
VANGUARD INDEX FDS
SOLEShares37.21K
TypeSH
Market value$7.18M
0.95%
Sole
0.00
Shared
0.00
None
37.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares132.29K
TypeSH
Market value$6.00M
0.79%
Sole
0.00
Shared
0.00
None
132.29K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$5.87M
0.78%
Sole
0.00
Shared
0.00
None
14.77K
JPMORGAN CHASE & CO
SOLEShares41.83K
TypeSH
Market value$5.84M
0.77%
Sole
0.00
Shared
0.00
None
41.83K
ISHARES TR
SOLEShares76.47K
TypeSH
Market value$5.83M
0.77%
Sole
0.00
Shared
0.00
None
76.47K
VANGUARD SCOTTSDALE FDS
SOLEShares96K
TypeSH
Market value$5.58M
0.74%
Sole
0.00
Shared
0.00
None
96K
ISHARES TR
SOLEShares114.03K
TypeSH
Market value$5.47M
0.72%
Sole
0.00
Shared
0.00
None
114.03K
MICROSOFT CORP
SOLEShares23.11K
TypeSH
Market value$5.45M
0.72%
Sole
0.00
Shared
0.00
None
23.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 3.36M | SH | $137.12M 18.13% | 0.00 | 0.00 | 3.36M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.92M | SH | $99.48M 13.15% | 0.00 | 0.00 | 1.92M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.15M | SH | $84.51M 11.17% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | CORE S&P TTL STK | 339.70K | SH | $29.85M 3.95% | 0.00 | 0.00 | 339.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 667.43K | SH | $29.47M 3.90% | 0.00 | 0.00 | 667.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 92.02K | SH | $19.63M 2.60% | 0.00 | 0.00 | 92.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 314.25K | SH | $15.82M 2.09% | 0.00 | 0.00 | 314.25K |
PROCTER AND GAMBLE COSOLE | COM | 99.43K | SH | $14.98M 1.98% | 0.00 | 0.00 | 99.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 179.35K | SH | $13.61M 1.80% | 0.00 | 0.00 | 179.35K |
APPLE INCSOLE | COM | 95.94K | SH | $12.81M 1.69% | 0.00 | 0.00 | 95.94K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 528.93K | SH | $11.95M 1.58% | 0.00 | 0.00 | 528.93K |
WEC ENERGY GROUP INCSOLE | COM | 108.58K | SH | $10.66M 1.41% | 0.00 | 0.00 | 108.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.38K | SH | $8.98M 1.19% | 0.00 | 0.00 | 62.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.19K | SH | $8.49M 1.12% | 0.00 | 0.00 | 38.19K |
ALPS ETF TRSOLE | ALERIAN MLP | 213.16K | SH | $8.48M 1.12% | 0.00 | 0.00 | 213.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.71K | SH | $7.60M 1.00% | 0.00 | 0.00 | 23.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 143.59K | SH | $7.21M 0.95% | 0.00 | 0.00 | 143.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.21K | SH | $7.18M 0.95% | 0.00 | 0.00 | 37.21K |
J P MORGAN EXCHANGE TRADED FSOLE | HIGH YLD RESRCH | 132.29K | SH | $6.00M 0.79% | 0.00 | 0.00 | 132.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.77K | SH | $5.87M 0.78% | 0.00 | 0.00 | 14.77K |
JPMORGAN CHASE & COSOLE | COM | 41.83K | SH | $5.84M 0.77% | 0.00 | 0.00 | 41.83K |
ISHARES TRSOLE | IBOXX HI YD ETF | 76.47K | SH | $5.83M 0.77% | 0.00 | 0.00 | 76.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 96K | SH | $5.58M 0.74% | 0.00 | 0.00 | 96K |
ISHARES TRSOLE | GLB INFRASTR ETF | 114.03K | SH | $5.47M 0.72% | 0.00 | 0.00 | 114.03K |
MICROSOFT CORPSOLE | COM | 23.11K | SH | $5.45M 0.72% | 0.00 | 0.00 | 23.11K |
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