NICOLET ADVISORY SERVICES, LLC

Filed: 5/9/2023ACC: 0001775863-23-000005

📋 What this filing means

NICOLET ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $867.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$867.85M

Total AUM (reported)

13.81M

Total Shares

Allocation by class

COM$191.62M22.1%

PRTFLO S&P500 VL$133.18M15.3%

PRTFLO S&P500 GW$111.89M12.9%

TOTAL BND MRKT$87.05M10.0%

CORE S&P TTL STK$30.24M3.5%

VAN FTSE DEV MKT$27.51M3.2%

MID CAP ETF$21.30M2.5%

Portfolio Concentration

Top 3$332.12M38.3%

4–10$155.69M17.9%

11–25$139.80M16.1%

Rest$240.24M27.7%

Top 3 weight

38.3%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 13.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole285

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings285

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.29M

TypeSH

Market value$133.18M

15.35%

Sole

0.00

Shared

0.00

None

3.29M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.01M

TypeSH

Market value$111.89M

12.89%

Sole

0.00

Shared

0.00

None

2.01M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.17M

TypeSH

Market value$87.05M

10.03%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares335.54K

TypeSH

Market value$30.24M

3.48%

Sole

0.00

Shared

0.00

None

335.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares606.87K

TypeSH

Market value$27.51M

3.17%

Sole

0.00

Shared

0.00

None

606.87K

APPLE INC

SOLE

COM

Shares151.08K

TypeSH

Market value$24.88M

2.87%

Sole

0.00

Shared

0.00

None

151.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares102.84K

TypeSH

Market value$21.30M

2.45%

Sole

0.00

Shared

0.00

None

102.84K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares394.38K

TypeSH

Market value$20.07M

2.31%

Sole

0.00

Shared

0.00

None

394.38K

PROCTER AND GAMBLE CO

SOLE

COM

Shares114.75K

TypeSH

Market value$17.47M

2.01%

Sole

0.00

Shared

0.00

None

114.75K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares131.35K

TypeSH

Market value$14.23M

1.64%

Sole

0.00

Shared

0.00

None

131.35K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares184.75K

TypeSH

Market value$14.18M

1.63%

Sole

0.00

Shared

0.00

None

184.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares40.30K

TypeSH

Market value$12.59M

1.45%

Sole

0.00

Shared

0.00

None

40.30K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares190.67K

TypeSH

Market value$11.18M

1.29%

Sole

0.00

Shared

0.00

None

190.67K

WEC ENERGY GROUP INC

SOLE

COM

Shares113.02K

TypeSH

Market value$11.15M

1.28%

Sole

0.00

Shared

0.00

None

113.02K

JPMORGAN CHASE & CO

SOLE

ALERIAN ML ETN

Shares499.32K

TypeSH

Market value$11.13M

1.28%

Sole

0.00

Shared

0.00

None

499.32K

MICROSOFT CORP

SOLE

COM

Shares34.45K

TypeSH

Market value$10.05M

1.16%

Sole

0.00

Shared

0.00

None

34.45K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.10K

TypeSH

Market value$9.18M

1.06%

Sole

0.00

Shared

0.00

None

66.10K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares36.19K

TypeSH

Market value$8.95M

1.03%

Sole

0.00

Shared

0.00

None

36.19K

JPMORGAN CHASE & CO

SOLE

COM

Shares63.13K

TypeSH

Market value$8.05M

0.93%

Sole

0.00

Shared

0.00

None

63.13K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares201.51K

TypeSH

Market value$7.85M

0.90%

Sole

0.00

Shared

0.00

None

201.51K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares70.80K

TypeSH

Market value$7.43M

0.86%

Sole

0.00

Shared

0.00

None

70.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18K

TypeSH

Market value$7.40M

0.85%

Sole

0.00

Shared

0.00

None

18K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares39.78K

TypeSH

Market value$7.35M

0.85%

Sole

0.00

Shared

0.00

None

39.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.95K

TypeSH

Market value$6.75M

0.78%

Sole

0.00

Shared

0.00

None

17.95K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares134.63K

TypeSH

Market value$6.56M

0.76%

Sole

0.00

Shared

0.00

None

134.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.29M	SH	$133.18M 15.35%	3.29M
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.01M	SH	$111.89M 12.89%	2.01M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.17M	SH	$87.05M 10.03%	1.17M
ISHARES TRSOLE	CORE S&P TTL STK	335.54K	SH	$30.24M 3.48%	335.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	606.87K	SH	$27.51M 3.17%	606.87K
APPLE INCSOLE	COM	151.08K	SH	$24.88M 2.87%	151.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	102.84K	SH	$21.30M 2.45%	102.84K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	394.38K	SH	$20.07M 2.31%	394.38K
PROCTER AND GAMBLE COSOLE	COM	114.75K	SH	$17.47M 2.01%	114.75K
ISHARES TRSOLE	NATIONAL MUN ETF	131.35K	SH	$14.23M 1.64%	131.35K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	184.75K	SH	$14.18M 1.63%	184.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	40.30K	SH	$12.59M 1.45%	40.30K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	190.67K	SH	$11.18M 1.29%	190.67K
WEC ENERGY GROUP INCSOLE	COM	113.02K	SH	$11.15M 1.28%	113.02K
JPMORGAN CHASE & COSOLE	ALERIAN ML ETN	499.32K	SH	$11.13M 1.28%	499.32K
MICROSOFT CORPSOLE	COM	34.45K	SH	$10.05M 1.16%	34.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.10K	SH	$9.18M 1.06%	66.10K
VANGUARD INDEX FDSSOLE	GROWTH ETF	36.19K	SH	$8.95M 1.03%	36.19K
JPMORGAN CHASE & COSOLE	COM	63.13K	SH	$8.05M 0.93%	63.13K
ALPS ETF TRSOLE	ALERIAN MLP	201.51K	SH	$7.85M 0.90%	201.51K
ISHARES TRSOLE	SHRT NAT MUN ETF	70.80K	SH	$7.43M 0.86%	70.80K
ISHARES TRSOLE	CORE S&P500 ETF	18K	SH	$7.40M 0.85%	18K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	39.78K	SH	$7.35M 0.85%	39.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.95K	SH	$6.75M 0.78%	17.95K
ISHARES INCSOLE	CORE MSCI EMKT	134.63K	SH	$6.56M 0.76%	134.63K

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