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Nicolet Advisory Services, LLC

Q2 2020 Holdings

Filed 2020-08-14 | 208 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Danaher Corporation(DHR)COM235851102$5733,2430.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$5947,5390.0%
Union PAC Corp(UNP)COM907818108$6073,5880.0%
Raytheon Technologies Corp(RTX)COM75513E101$65010,5440.0%
Altria Group Inc(MO)COM02209S103$65316,6390.0%
Nike Inc(NKE)CL B654106103$6546,6740.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$6584640.0%
Spdr SER TR(SPSM)PORTFOLIO S&P60078468R853$67325,3180.0%
Tesla Inc(TSLA)COM88160R101$6766260.0%
County Bancorp Inc(ICBKUSD)COM221907108$67932,4350.0%
International Business Machs(IBM)COM459200101$6955,7580.0%
Oshkosh Corp(OSK)COM688239201$6969,7170.0%
Lowes COS Inc(LOW)COM548661107$7385,4640.0%
Ishares TR(AOM)MODERT ALLOC ETF464289875$75618,9600.0%
Home Depot Inc(HD)COM437076102$7593,0280.0%
Verizon Communications Inc(VZ)COM92343V104$77414,0340.0%
Immunomedics Inc(IMMU)COM452907108$78122,0300.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$7935,0670.0%
Ishares TR(IWB)RUS 1000 ETF464287622$8094,7110.0%
Wells Fargo Co New(WFC)COM949746101$82732,3050.0%
Amgen Inc(AMGN)COM031162100$8383,5520.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$8572,3660.0%
Pfizer Inc(PFE)COM717081103$89327,2990.0%
Spdr SER TR(BIL)SPDR BLOOMBERG78468R663$9109,9430.0%
Merck & Co. Inc(MRK)COM58933Y105$93712,1170.0%
Oracle Corp(ORCL)COM68389X105$94017,0090.0%
Ishares TR(AOA)AGGRES ALLOC ETF464289859$1.0K18,2460.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$1.0K21,4400.0%
Mcdonalds Corp(MCD)COM580135101$1.0K5,5940.0%
Intel Corp(INTC)COM458140100$1.1K18,3210.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$1.1K6,7630.0%
Abbott Labs(ABT)COM002824100$1.1K12,3630.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1.2K8210.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$1.3K20,6790.0%
Spdr Index SHS FDS(GNR)GLB NAT RESRCE78463X541$1.3K34,1350.0%
Ishares TR(AOR)GRWT ALLOCAT ETF464289867$1.3K27,8330.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$1.4K42,0500.0%
Associated Banc Corp(ASB)COM045487105$1.4K102,9460.0%
AON PLC(AON)SHS CL AG0403H108$1.4K7,3140.0%
Chevron Corp New(CVX)COM166764100$1.4K16,0170.0%
Fidelity Natl Information SV(FIS)COM31620M106$1.6K11,6270.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.6K5,1730.0%
Walmart Inc(WMT)COM931142103$1.6K13,3350.0%
Pepsico Inc(PEP)COM713448108$1.6K12,1900.0%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$1.7K10,1600.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$1.8K17,5030.0%
Kimberly Clark Corp(KMB)COM494368103$1.9K13,0950.0%
Exxon Mobil Corp(XOM)COM30231G102$1.9K42,2890.0%
Ishares TR(TIP)TIPS BD ETF464287176$1.9K15,4850.0%
Disney Walt Co(DIS)COM DISNEY254687106$1.9K17,1160.0%
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