NICOLET ADVISORY SERVICES, LLC [Rocket]

Holdings

NICOLET ADVISORY SERVICES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	3,297,807	11,830	141,311,045,000	8,130,417,000	15.51		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	1,872,954	-141,638	113,257,537,000	1,367,122,000	12.43		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	829,052	-340,299	59,310,398,000	-27,736,084,000	6.51		Hist	06/30/2023
iSHARES TRUST	ISI	Common	317,931	-17,609	30,810,680,000	568,462,000	3.38		Hist	06/30/2023
Apple Inc.	AAPL	Common	150,248	-828	28,819,064,000	3,942,934,000	3.16		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	607,396	524	27,302,455,000	-207,036,000	3.00		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	107,521	4,678	23,428,750,000	2,129,913,000	2.57		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	460,282	65,902	22,963,482,000	2,893,492,000	2.52		Hist	06/30/2023
Bank First Corp	BFC	Common	222,168	179,026	18,335,531,000	15,405,296,000	2.01	2.12	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	119,310	4,555	18,133,878,000	665,943,000	1.99	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	48,860	8,562	16,683,736,000	4,090,208,000	1.83		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	126,838	-4,509	13,449,880,000	-778,963,000	1.48		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	209,273	209,273	12,887,031,000	12,887,031,000	1.41		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	221,228	30,562	12,713,996,000	1,535,220,000	1.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	36,948	2,499	12,609,413,000	2,564,143,000	1.38	0.00	Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	522,541	23,223	11,950,515,000	815,732,000	1.31		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	119,673	6,654	10,768,184,000	-380,027,000	1.18	0.04	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	34,226	-1,961	9,619,450,000	668,557,000	1.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	65,077	-1,019	9,153,120,000	-30,944,000	1.00		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	61,862	-1,267	8,859,255,000	812,222,000	0.97		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	21,612	3,662	8,727,645,000	1,979,261,000	0.96		Hist	06/30/2023
iSHARES TRUST	IVV	Common	18,456	454	8,156,143,000	757,055,000	0.89		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	204,996	3,484	8,035,851,000	188,960,000	0.88		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	39,978	197	7,803,401,000	451,924,000	0.86		Hist	06/30/2023
iSHARES TRUST	SUB	Common	73,622	2,820	7,644,121,000	212,042,000	0.84		Hist	06/30/2023
PEPSICO INC	PEP	Common	38,034	5,399	7,097,152,000	1,080,613,000	0.78		Hist	06/30/2023
iShares, Inc.	IEMG	Common	132,830	-1,799	6,455,515,000	-109,019,000	0.71		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	46,781	590	6,004,809,000	1,290,556,000	0.66		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	Common	127,614	-1,440	5,604,186,000	-125,790,000	0.61		Hist	06/30/2023
iSHARES TRUST	HYG	Common	73,886	-480	5,451,322,000	-114,200,000	0.60		Hist	06/30/2023
COCA COLA CO	KO	Common	81,963	5,736	4,963,675,000	173,548,000	0.54		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	52,070	1,475	4,713,340,000	64,128,000	0.52		Hist	06/30/2023
iShares, Inc.	IGF	Common	99,744	-863	4,623,157,000	-263,334,000	0.51		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,128	1,689	4,568,814,000	690,212,000	0.50	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,128	407	4,452,976,000	475,376,000	0.49		Hist	06/30/2023
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