NICOLET ADVISORY SERVICES, LLC

Filed: 8/9/2023ACC: 0001775863-23-000007

📋 What this filing means

NICOLET ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $911.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

309

Positions

$911.32M

Total AUM (reported)

13.80M

Total Shares

Allocation by class

COM$229.07M25.1%

PRTFLO S&P500 VL$141.31M15.5%

PRTFLO S&P500 GW$113.26M12.4%

TOTAL BND MRKT$59.31M6.5%

CORE S&P TTL STK$30.81M3.4%

VAN FTSE DEV MKT$27.30M3.0%

MID CAP ETF$23.43M2.6%

Portfolio Concentration

Top 3$313.88M34.4%

4–10$169.79M18.6%

11–25$160.10M17.6%

Rest$267.55M29.4%

Top 3 weight

34.4%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 13.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole309

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings309

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.30M

TypeSH

Market value$141.31M

15.51%

Sole

0.00

Shared

0.00

None

3.30M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.87M

TypeSH

Market value$113.26M

12.43%

Sole

0.00

Shared

0.00

None

1.87M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares829.05K

TypeSH

Market value$59.31M

6.51%

Sole

0.00

Shared

0.00

None

829.05K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares317.93K

TypeSH

Market value$30.81M

3.38%

Sole

0.00

Shared

0.00

None

317.93K

APPLE INC

SOLE

COM

Shares150.25K

TypeSH

Market value$28.82M

3.16%

Sole

0.00

Shared

0.00

None

150.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares607.40K

TypeSH

Market value$27.30M

3.00%

Sole

0.00

Shared

0.00

None

607.40K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares107.52K

TypeSH

Market value$23.43M

2.57%

Sole

0.00

Shared

0.00

None

107.52K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares460.28K

TypeSH

Market value$22.96M

2.52%

Sole

0.00

Shared

0.00

None

460.28K

BANK FIRST CORP

SOLE

COM

Shares222.17K

TypeSH

Market value$18.34M

2.01%

Sole

0.00

Shared

0.00

None

222.17K

PROCTER AND GAMBLE CO

SOLE

COM

Shares119.31K

TypeSH

Market value$18.13M

1.99%

Sole

0.00

Shared

0.00

None

119.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares48.86K

TypeSH

Market value$16.68M

1.83%

Sole

0.00

Shared

0.00

None

48.86K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares126.84K

TypeSH

Market value$13.45M

1.48%

Sole

0.00

Shared

0.00

None

126.84K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares209.27K

TypeSH

Market value$12.89M

1.41%

Sole

0.00

Shared

0.00

None

209.27K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares221.23K

TypeSH

Market value$12.71M

1.40%

Sole

0.00

Shared

0.00

None

221.23K

MICROSOFT CORP

SOLE

COM

Shares36.95K

TypeSH

Market value$12.61M

1.38%

Sole

0.00

Shared

0.00

None

36.95K

JPMORGAN CHASE & CO

SOLE

ALERIAN ML ETN

Shares522.54K

TypeSH

Market value$11.95M

1.31%

Sole

0.00

Shared

0.00

None

522.54K

WEC ENERGY GROUP INC

SOLE

COM

Shares119.67K

TypeSH

Market value$10.77M

1.18%

Sole

0.00

Shared

0.00

None

119.67K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares34.23K

TypeSH

Market value$9.62M

1.06%

Sole

0.00

Shared

0.00

None

34.23K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares65.08K

TypeSH

Market value$9.15M

1.00%

Sole

0.00

Shared

0.00

None

65.08K

JPMORGAN CHASE & CO

SOLE

COM

Shares61.86K

TypeSH

Market value$8.86M

0.97%

Sole

0.00

Shared

0.00

None

61.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.61K

TypeSH

Market value$8.73M

0.96%

Sole

0.00

Shared

0.00

None

21.61K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares210.91K

TypeSH

Market value$8.68M

0.95%

Sole

0.00

Shared

0.00

None

210.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.46K

TypeSH

Market value$8.16M

0.89%

Sole

0.00

Shared

0.00

None

18.46K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares205K

TypeSH

Market value$8.04M

0.88%

Sole

0.00

Shared

0.00

None

205K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares39.98K

TypeSH

Market value$7.80M

0.86%

Sole

0.00

Shared

0.00

None

39.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.30M	SH	$141.31M 15.51%	3.30M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.87M	SH	$113.26M 12.43%	1.87M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	829.05K	SH	$59.31M 6.51%	829.05K
ISHARES TRSOLE	CORE S&P TTL STK	317.93K	SH	$30.81M 3.38%	317.93K
APPLE INCSOLE	COM	150.25K	SH	$28.82M 3.16%	150.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	607.40K	SH	$27.30M 3.00%	607.40K
VANGUARD INDEX FDSSOLE	MID CAP ETF	107.52K	SH	$23.43M 2.57%	107.52K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	460.28K	SH	$22.96M 2.52%	460.28K
BANK FIRST CORPSOLE	COM	222.17K	SH	$18.34M 2.01%	222.17K
PROCTER AND GAMBLE COSOLE	COM	119.31K	SH	$18.13M 1.99%	119.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	48.86K	SH	$16.68M 1.83%	48.86K
ISHARES TRSOLE	NATIONAL MUN ETF	126.84K	SH	$13.45M 1.48%	126.84K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	209.27K	SH	$12.89M 1.41%	209.27K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	221.23K	SH	$12.71M 1.40%	221.23K
MICROSOFT CORPSOLE	COM	36.95K	SH	$12.61M 1.38%	36.95K
JPMORGAN CHASE & COSOLE	ALERIAN ML ETN	522.54K	SH	$11.95M 1.31%	522.54K
WEC ENERGY GROUP INCSOLE	COM	119.67K	SH	$10.77M 1.18%	119.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	34.23K	SH	$9.62M 1.06%	34.23K
VANGUARD INDEX FDSSOLE	VALUE ETF	65.08K	SH	$9.15M 1.00%	65.08K
JPMORGAN CHASE & COSOLE	COM	61.86K	SH	$8.86M 0.97%	61.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.61K	SH	$8.73M 0.96%	21.61K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	210.91K	SH	$8.68M 0.95%	210.91K
ISHARES TRSOLE	CORE S&P500 ETF	18.46K	SH	$8.16M 0.89%	18.46K
ALPS ETF TRSOLE	ALERIAN MLP	205K	SH	$8.04M 0.88%	205K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	39.98K	SH	$7.80M 0.86%	39.98K

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