NICOLET ADVISORY SERVICES, LLC

Filed: 11/7/2023ACC: 0001775863-23-000009

📋 What this filing means

NICOLET ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $902.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

315

Positions

$902.80M

Total AUM (reported)

14.10M

Total Shares

Allocation by class

COM$237.41M26.3%

PRTFLO S&P500 VL$138.44M15.3%

PRTFLO S&P500 GW$113.49M12.6%

TOTAL BND MRKT$54.56M6.0%

CORE S&P TTL STK$29.21M3.2%

VAN FTSE DEV MKT$25.37M2.8%

TAX EXEMPT BD$23.56M2.6%

Portfolio Concentration

Top 3$306.49M33.9%

4–10$164.32M18.2%

11–25$159.59M17.7%

Rest$272.39M30.2%

Top 3 weight

33.9%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 14.10M

Sole

Full voting authority

10.90K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.09M

% of voting shares99.9%

Investment Discretion (by position count)

Sole315

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings315

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.40M

TypeSH

Market value$138.44M

15.33%

Sole

3.52K

Shared

0.00

None

3.40M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.91M

TypeSH

Market value$113.49M

12.57%

Sole

2.11K

Shared

0.00

None

1.91M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares790.68K

TypeSH

Market value$54.56M

6.04%

Sole

0.00

Shared

0.00

None

790.68K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares312.69K

TypeSH

Market value$29.21M

3.24%

Sole

0.00

Shared

0.00

None

312.69K

APPLE INC

SOLE

COM

Shares159.40K

TypeSH

Market value$27.68M

3.07%

Sole

0.00

Shared

0.00

None

159.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares596.62K

TypeSH

Market value$25.37M

2.81%

Sole

3.60K

Shared

0.00

None

593.02K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares493.55K

TypeSH

Market value$23.56M

2.61%

Sole

0.00

Shared

0.00

None

493.55K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares107.91K

TypeSH

Market value$22.07M

2.45%

Sole

0.00

Shared

0.00

None

107.91K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares53.85K

TypeSH

Market value$18.51M

2.05%

Sole

0.00

Shared

0.00

None

53.85K

PROCTER AND GAMBLE CO

SOLE

COM

Shares122.82K

TypeSH

Market value$17.93M

1.99%

Sole

0.00

Shared

0.00

None

122.82K

BANK FIRST CORP

SOLE

COM

Shares222.17K

TypeSH

Market value$17.19M

1.90%

Sole

0.00

Shared

0.00

None

222.17K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares144.92K

TypeSH

Market value$14.76M

1.63%

Sole

0.00

Shared

0.00

None

144.92K

JPMORGAN CHASE & CO

SOLE

ALERIAN ML ETN

Shares547.16K

TypeSH

Market value$12.99M

1.44%

Sole

0.00

Shared

0.00

None

547.16K

MICROSOFT CORP

SOLE

COM

Shares39.72K

TypeSH

Market value$12.67M

1.40%

Sole

0.00

Shared

0.00

None

39.72K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares229.28K

TypeSH

Market value$12.39M

1.37%

Sole

0.00

Shared

0.00

None

229.28K

WEC ENERGY GROUP INC

SOLE

COM

Shares128.39K

TypeSH

Market value$10.17M

1.13%

Sole

0.00

Shared

0.00

None

128.39K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares174.48K

TypeSH

Market value$10.02M

1.11%

Sole

0.00

Shared

0.00

None

174.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.87K

TypeSH

Market value$9.25M

1.02%

Sole

0.00

Shared

0.00

None

33.87K

JPMORGAN CHASE & CO

SOLE

COM

Shares63.77K

TypeSH

Market value$9.14M

1.01%

Sole

0.00

Shared

0.00

None

63.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.81K

TypeSH

Market value$9.06M

1.00%

Sole

0.00

Shared

0.00

None

66.81K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares244.06K

TypeSH

Market value$8.93M

0.99%

Sole

903.00

Shared

0.00

None

243.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.37K

TypeSH

Market value$8.69M

0.96%

Sole

0.00

Shared

0.00

None

20.37K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares212.63K

TypeSH

Market value$8.61M

0.95%

Sole

0.00

Shared

0.00

None

212.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.85K

TypeSH

Market value$8.53M

0.94%

Sole

764.00

Shared

0.00

None

21.09K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares39.02K

TypeSH

Market value$7.18M

0.80%

Sole

0.00

Shared

0.00

None

39.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.40M	SH	$138.44M 15.33%	3.52K	3.40M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.91M	SH	$113.49M 12.57%	2.11K	1.91M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	790.68K	SH	$54.56M 6.04%	0.00	790.68K
ISHARES TRSOLE	CORE S&P TTL STK	312.69K	SH	$29.21M 3.24%	0.00	312.69K
APPLE INCSOLE	COM	159.40K	SH	$27.68M 3.07%	0.00	159.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	596.62K	SH	$25.37M 2.81%	3.60K	593.02K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	493.55K	SH	$23.56M 2.61%	0.00	493.55K
VANGUARD INDEX FDSSOLE	MID CAP ETF	107.91K	SH	$22.07M 2.45%	0.00	107.91K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	53.85K	SH	$18.51M 2.05%	0.00	53.85K
PROCTER AND GAMBLE COSOLE	COM	122.82K	SH	$17.93M 1.99%	0.00	122.82K
BANK FIRST CORPSOLE	COM	222.17K	SH	$17.19M 1.90%	0.00	222.17K
ISHARES TRSOLE	NATIONAL MUN ETF	144.92K	SH	$14.76M 1.63%	0.00	144.92K
JPMORGAN CHASE & COSOLE	ALERIAN ML ETN	547.16K	SH	$12.99M 1.44%	0.00	547.16K
MICROSOFT CORPSOLE	COM	39.72K	SH	$12.67M 1.40%	0.00	39.72K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	229.28K	SH	$12.39M 1.37%	0.00	229.28K
WEC ENERGY GROUP INCSOLE	COM	128.39K	SH	$10.17M 1.13%	0.00	128.39K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	174.48K	SH	$10.02M 1.11%	0.00	174.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.87K	SH	$9.25M 1.02%	0.00	33.87K
JPMORGAN CHASE & COSOLE	COM	63.77K	SH	$9.14M 1.01%	0.00	63.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.81K	SH	$9.06M 1.00%	0.00	66.81K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	244.06K	SH	$8.93M 0.99%	903.00	243.16K
ISHARES TRSOLE	CORE S&P500 ETF	20.37K	SH	$8.69M 0.96%	0.00	20.37K
ALPS ETF TRSOLE	ALERIAN MLP	212.63K	SH	$8.61M 0.95%	0.00	212.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.85K	SH	$8.53M 0.94%	764.00	21.09K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	39.02K	SH	$7.18M 0.80%	0.00	39.02K

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