NICOLET ADVISORY SERVICES, LLC Holdings

NICOLET ADVISORY SERVICES, LLC is an investment fund managing more than 613.06M US dollars. The largest holdings include SPDR Portfolio S&P 500 Value ETF, SPDR Portfolio S&P 500 Growth ETF and Vanguard Total Bond Market Index Fund. In Q3 2022 the fund bought assets of total value of 3.3M US dollars and sold assets of total value of 63.2M US dollars.

$613.05M

portfolio value

-12.18%

quarter

-31.66%

1 year

-8.77%

3 years

NICOLET ADVISORY SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	78614000	13403000
Q3 2019	54545000	50154000
Q4 2019	67995000	90301000
Q1 2020	55147000	123924000
Q2 2020	141009000	57793000
Q3 2020	46069000	53744000
Q4 2020	69676000	1475000
Q1 2021	16580000	16338000
Q2 2021	54168000	771000
Q3 2021	28824000	7816000
Q4 2021	14597000	10931000
Q1 2022	-2156000	45429000
Q2 2022	-9186000	81575000
Q3 2022	3301000	63197000

NICOLET ADVISORY SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 Value ETF Portfolio share: 19.38% Portfolio value: 118.82M Avg. open price: $32.39 Current price: $40 P/L: +23.49% Bought +2.87% shares Q3 2022	share	19.38%	118.82M	$32.39	$40	+23.49%	Bought +2.87% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 15.48% Portfolio value: 94.90M Avg. open price: $46.36 Current price: $53.84 P/L: +16.14% Bought +2.21% shares Q3 2022	share	15.48%	94.90M	$46.36	$53.84	+16.14%	Bought +2.21% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 13.31% Portfolio value: 81.57M Avg. open price: $80.81 Current price: $72.92 P/L: -9.76% Bought +26.88% shares Q3 2022	share	13.31%	81.57M	$80.81	$72.92	-9.76%	Bought +26.88% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 4.46% Portfolio value: 27.36M Avg. open price: $72.72 Current price: $88.61 P/L: +21.85% Bought +0.51% shares Q3 2022	share	4.46%	27.36M	$72.72	$88.61	+21.85%	Bought +0.51% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.22% Portfolio value: 25.86M Avg. open price: $39.98 Current price: $43.08 P/L: +7.75% Sold -49.06% shares Q3 2022	share	4.22%	25.86M	$39.98	$43.08	+7.75%	Sold -49.06% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.26% Portfolio value: 13.82M Avg. open price: $80.03 Current price: $75.4 P/L: -5.78% Sold -3.43% shares Q3 2022	share	2.26%	13.82M	$80.03	$75.4	-5.78%	Sold -3.43% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.01% Portfolio value: 12.32M Avg. open price: $147.95 Current price: $211.89 P/L: +43.21% Sold -2.15% shares Q3 2022	share	2.01%	12.32M	$147.95	$211.89	+43.21%	Sold -2.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.86% Portfolio value: 11.41M Avg. open price: $88.43 Current price: $146.61 P/L: +65.79% Bought +5.12% shares Q3 2022	share	1.86%	11.41M	$88.43	$146.61	+65.79%	Bought +5.12% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 1.82% Portfolio value: 11.15M Avg. open price: $17.58 Current price: $22.33 P/L: +27.00% Sold -5.09% shares Q3 2022	share	1.82%	11.15M	$17.58	$22.33	+27.00%	Sold -5.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.64% Portfolio value: 10.06M Avg. open price: $131.88 Current price: $149.09 P/L: +13.05% Bought +2.09% shares Q3 2022	share	1.64%	10.06M	$131.88	$149.09	+13.05%	Bought +2.09% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 1.45% Portfolio value: 8.88M Avg. open price: $92.31 Current price: $94.25 P/L: +2.11% Bought +21.69% shares Q3 2022	share	1.45%	8.88M	$92.31	$94.25	+2.11%	Bought +21.69% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.28% Portfolio value: 7.86M Avg. open price: $32.16 Current price: $39.16 P/L: +21.78% Sold -5.04% shares Q3 2022	share	1.28%	7.86M	$32.16	$39.16	+21.78%	Sold -5.04% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.27% Portfolio value: 7.77M Avg. open price: $243.82 Current price: $228.45 P/L: -6.30% Bought +0.76% shares Q3 2022	share	1.27%	7.77M	$243.82	$228.45	-6.30%	Bought +0.76% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.04% Portfolio value: 6.35M Avg. open price: $138.59 Current price: $143.56 P/L: +3.58% Bought +1.41% shares Q3 2022	share	1.04%	6.35M	$138.59	$143.56	+3.58%	Bought +1.41% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.01% Portfolio value: 6.19M Avg. open price: $45.89 Current price: $48.11 P/L: +4.83% Sold -26.68% shares Q3 2022	share	1.01%	6.19M	$45.89	$48.11	+4.83%	Sold -26.68% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.99% Portfolio value: 6.07M Avg. open price: $166.08 Current price: $191.4 P/L: +15.24% Bought +23.71% shares Q3 2022	share	0.99%	6.07M	$166.08	$191.4	+15.24%	Bought +23.71% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.96% Portfolio value: 5.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.90% shares Q3 2022	share	0.96%	5.91M	N/A	N/A	N/A	Sold -3.90% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.92% Portfolio value: 5.66M Avg. open price: $75.42 Current price: $74.84 P/L: -0.77% Sold -4.37% shares Q3 2022	share	0.92%	5.66M	$75.42	$74.84	-0.77%	Sold -4.37% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.84% Portfolio value: 5.12M Avg. open price: $26.66 Current price: $25.52 P/L: -4.29% Sold -13.75% shares Q3 2022	share	0.84%	5.12M	$26.66	$25.52	-4.29%	Sold -13.75% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.73% Portfolio value: 4.46M Avg. open price: $101.13 Current price: $91.7 P/L: -9.33% Sold -2.08% shares Q3 2022	share	0.73%	4.46M	$101.13	$91.7	-9.33%	Sold -2.08% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.73% Portfolio value: 4.45M Avg. open price: N/A Current price: $46.5 P/L: N/A Sold -67.80% shares Q3 2022	share	0.73%	4.45M	N/A	$46.5	N/A	Sold -67.80% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.71% Portfolio value: 4.34M Avg. open price: $27.4 Current price: $30.49 P/L: +11.28% Sold -13.35% shares Q3 2022	share	0.71%	4.34M	$27.4	$30.49	+11.28%	Sold -13.35% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.70% Portfolio value: 4.30M Avg. open price: $38.99 Current price: $47.1 P/L: +20.80% Sold -10.40% shares Q3 2022	share	0.70%	4.30M	$38.99	$47.1	+20.80%	Sold -10.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.68% Portfolio value: 4.19M Avg. open price: $126.03 Current price: $131.37 P/L: +4.24% Bought +0.19% shares Q3 2022	share	0.68%	4.19M	$126.03	$131.37	+4.24%	Bought +0.19% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.67% Portfolio value: 4.11M Avg. open price: $53.19 Current price: $63.47 P/L: +19.33% Bought +28.08% shares Q3 2022	share	0.67%	4.11M	$53.19	$63.47	+19.33%	Bought +28.08% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.66% Portfolio value: 4.05M Avg. open price: N/A Current price: $25.29 P/L: N/A Sold -2.30% shares Q3 2022	share	0.66%	4.05M	N/A	$25.29	N/A	Sold -2.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.66% Portfolio value: 4.01M Avg. open price: $184.33 Current price: $250.2 P/L: +35.74% Bought +7.11% shares Q3 2022	share	0.66%	4.01M	$184.33	$250.2	+35.74%	Bought +7.11% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.62% Portfolio value: 3.78M Avg. open price: $34.77 Current price: $44.18 P/L: +27.08% Bought +0.16% shares Q3 2022	share	0.62%	3.78M	$34.77	$44.18	+27.08%	Bought +0.16% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.56% Portfolio value: 3.44M Avg. open price: $47.31 Current price: $46.99 P/L: -0.68% Sold -17.59% shares Q3 2022	share	0.56%	3.44M	$47.31	$46.99	-0.68%	Sold -17.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.51% Portfolio value: 3.14M Avg. open price: $62 Current price: $106.85 P/L: +72.35% Bought +4.48% shares Q3 2022	share	0.51%	3.14M	$62	$106.85	+72.35%	Bought +4.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.49% Portfolio value: 2.99M Avg. open price: $2,301.97 Current price: $91.02 P/L: -96.05% Bought +8.06% shares Q3 2022	share	0.49%	2.99M	$2,301.97	$91.02	-96.05%	Bought +8.06% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.47% Portfolio value: 2.86M Avg. open price: $31.96 Current price: $44 P/L: +37.66% Sold -5.71% shares Q3 2022	share	0.47%	2.86M	$31.96	$44	+37.66%	Sold -5.71% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.47% Portfolio value: 2.85M Avg. open price: $13.93 Current price: $23.22 P/L: +66.71% Bought +5.12% shares Q3 2022	share	0.47%	2.85M	$13.93	$23.22	+66.71%	Bought +5.12% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.43% Portfolio value: 2.66M Avg. open price: $109.89 Current price: $106.17 P/L: -3.39% Bought +23.72% shares Q3 2022	share	0.43%	2.66M	$109.89	$106.17	-3.39%	Bought +23.72% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.43% Portfolio value: 2.63M Avg. open price: $33.42 Current price: $49.37 P/L: +47.74% Sold -11.94% shares Q3 2022	share	0.43%	2.63M	$33.42	$49.37	+47.74%	Sold -11.94% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.40% Portfolio value: 2.46M Avg. open price: $320.64 Current price: $401.35 P/L: +25.17% Sold -0.48% shares Q3 2022	share	0.40%	2.46M	$320.64	$401.35	+25.17%	Sold -0.48% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 2.37M Avg. open price: $29 Current price: $29.38 P/L: +1.33% Sold -16.99% shares Q3 2022	share	0.39%	2.37M	$29	$29.38	+1.33%	Sold -16.99% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.37% Portfolio value: 2.29M Avg. open price: $126.13 Current price: $156.13 P/L: +23.79% Sold -1.94% shares Q3 2022	share	0.37%	2.29M	$126.13	$156.13	+23.79%	Sold -1.94% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.33% Portfolio value: 2.05M Avg. open price: $48.78 Current price: $56.76 P/L: +16.37% Sold -40.87% shares Q3 2022	share	0.33%	2.05M	$48.78	$56.76	+16.37%	Sold -40.87% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.27% Portfolio value: 1.63M Avg. open price: $47.09 Current price: $45.93 P/L: -2.46% Sold -14.12% shares Q3 2022	share	0.27%	1.63M	$47.09	$45.93	-2.46%	Sold -14.12% shares Q3 2022
SPDR S&P Global Infrastructure ETF Portfolio share: 0.26% Portfolio value: 1.61M Avg. open price: $50.24 Current price: $54.07 P/L: +7.61% Sold -13.30% shares Q3 2022	share	0.26%	1.61M	$50.24	$54.07	+7.61%	Sold -13.30% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 1.58M Avg. open price: $135.22 Current price: $183.12 P/L: +35.43% Sold -0.04% shares Q3 2022	share	0.26%	1.58M	$135.22	$183.12	+35.43%	Sold -0.04% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.26% Portfolio value: 1.57M Avg. open price: $150.43 Current price: $185.21 P/L: +23.12% Bought +1.16% shares Q3 2022	share	0.26%	1.57M	$150.43	$185.21	+23.12%	Bought +1.16% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.23% Portfolio value: 1.42M Avg. open price: $21.82 Current price: $23.16 P/L: +6.16% Sold -3.08% shares Q3 2022	share	0.23%	1.42M	$21.82	$23.16	+6.16%	Sold -3.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 1.33M Avg. open price: $144.04 Current price: $178.78 P/L: +24.12% Bought +10.84% shares Q3 2022	share	0.22%	1.33M	$144.04	$178.78	+24.12%	Bought +10.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 1.33M Avg. open price: $124.91 Current price: $151.65 P/L: +21.41% Sold -0.01% shares Q3 2022	share	0.22%	1.33M	$124.91	$151.65	+21.41%	Sold -0.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.21%	1.30M	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.20% Portfolio value: 1.23M Avg. open price: $442.11 Current price: $547.42 P/L: +23.82% Sold -1.90% shares Q3 2022	share	0.20%	1.23M	$442.11	$547.42	+23.82%	Sold -1.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: $2,452.95 Current price: $99.48 P/L: -95.94% Bought +24.28% shares Q3 2022	share	0.20%	1.22M	$2,452.95	$99.48	-95.94%	Bought +24.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: $2,194.29 Current price: $99.87 P/L: -95.45% Bought +4.19% shares Q2 2022	share	0.20%	1.22M	$2,194.29	$99.87	-95.45%	Bought +4.19% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: $188.74 Current price: $187.99 P/L: -0.40% Bought +0.01% shares Q3 2022	share	0.19%	1.15M	$188.74	$187.99	-0.40%	Bought +0.01% shares Q3 2022
Banks—Regional Bank First Corporation Portfolio share: 0.18% Portfolio value: 1.13M Avg. open price: $70.65 Current price: $97.39 P/L: +37.85% Bought +11.47% shares Q3 2022	share	0.18%	1.13M	$70.65	$97.39	+37.85%	Bought +11.47% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $131.25 Current price: $72.87 P/L: -44.48% Sold -0.07% shares Q3 2022	share	0.18%	1.12M	$131.25	$72.87	-44.48%	Sold -0.07% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $23.69 Current price: $24.56 P/L: +3.69% Sold -12.52% shares Q3 2022	share	0.18%	1.08M	$23.69	$24.56	+3.69%	Sold -12.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $37.58 Current price: $50.73 P/L: +34.99% Bought +10.96% shares Q3 2022	share	0.17%	1.04M	$37.58	$50.73	+34.99%	Bought +10.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $207.57 Current price: $182.45 P/L: -12.10% Bought +2.54% shares Q3 2022	share	0.17%	1.03M	$207.57	$182.45	-12.10%	Bought +2.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 977K Avg. open price: $98.47 Current price: $105.38 P/L: +7.02% Bought +26.63% shares Q3 2022	share	0.16%	977K	$98.47	$105.38	+7.02%	Bought +26.63% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.15% Portfolio value: 949K Avg. open price: $130.52 Current price: $137.17 P/L: +5.10% Bought +0.48% shares Q3 2022	share	0.15%	949K	$130.52	$137.17	+5.10%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 907K Avg. open price: $78.24 Current price: $110.01 P/L: +40.60% Bought +1.07% shares Q3 2022	share	0.15%	907K	$78.24	$110.01	+40.60%	Bought +1.07% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 892K Avg. open price: $96.46 Current price: $111.02 P/L: +15.10% Bought +1.67% shares Q3 2022	share	0.15%	892K	$96.46	$111.02	+15.10%	Bought +1.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 890K Avg. open price: $141.61 Current price: $95.93 P/L: -32.26% Bought +1.65% shares Q3 2022	share	0.15%	890K	$141.61	$95.93	-32.26%	Bought +1.65% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 857K Avg. open price: $42.77 Current price: $40.26 P/L: -5.87% Sold -16.83% shares Q3 2022	share	0.14%	857K	$42.77	$40.26	-5.87%	Sold -16.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 846K Avg. open price: $104.73 Current price: $176.56 P/L: +68.59% Bought +12.15% shares Q3 2022	share	0.14%	846K	$104.73	$176.56	+68.59%	Bought +12.15% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.14% Portfolio value: 838K Avg. open price: $57.07 Current price: $61.68 P/L: +8.09% Bought +3.69% shares Q3 2022	share	0.14%	838K	$57.07	$61.68	+8.09%	Bought +3.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 825K Avg. open price: $340.53 Current price: $557.21 P/L: +63.63% Bought +4.94% shares Q2 2022	share	0.13%	825K	$340.53	$557.21	+63.63%	Bought +4.94% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 811K Avg. open price: $204.59 Current price: $199.98 P/L: -2.26% Sold -9.82% shares Q3 2022	share	0.13%	811K	$204.59	$199.98	-2.26%	Sold -9.82% shares Q3 2022
Fidelity Limited Term Bond ETF Portfolio share: 0.13% Portfolio value: 801K Avg. open price: N/A Current price: $48.02 P/L: N/A Sold -11.91% shares Q3 2022	share	0.13%	801K	N/A	$48.02	N/A	Sold -11.91% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 782K Avg. open price: $130.48 Current price: $147.41 P/L: +12.97% Bought +16.29% shares Q3 2022	share	0.13%	782K	$130.48	$147.41	+12.97%	Bought +16.29% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 760K Avg. open price: $28.83 Current price: $18.75 P/L: -34.97% Bought +6.74% shares Q3 2022	share	0.12%	760K	$28.83	$18.75	-34.97%	Bought +6.74% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 755K Avg. open price: $199.72 Current price: $271.59 P/L: +35.99% Bought +20.48% shares Q3 2022	share	0.12%	755K	$199.72	$271.59	+35.99%	Bought +20.48% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.12% Portfolio value: 753K Avg. open price: $45.3 Current price: $48.78 P/L: +7.69% Sold -31.67% shares Q3 2022	share	0.12%	753K	$45.3	$48.78	+7.69%	Sold -31.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 724K Avg. open price: $87.77 Current price: $163.96 P/L: +86.81% Sold -0.06% shares Q3 2022	share	0.12%	724K	$87.77	$163.96	+86.81%	Sold -0.06% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 723K Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -2.05% shares Q3 2022	share	0.12%	723K	$99.07	$100.68	+1.63%	Sold -2.05% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 721K Avg. open price: $169.23 Current price: $228.12 P/L: +34.80% Sold -3.25% shares Q3 2022	share	0.12%	721K	$169.23	$228.12	+34.80%	Sold -3.25% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 713K Avg. open price: $247.7 Current price: $320.08 P/L: +29.22% Bought +10.89% shares Q3 2022	share	0.12%	713K	$247.7	$320.08	+29.22%	Bought +10.89% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.11% Portfolio value: 703K Avg. open price: $78.4 Current price: $87.92 P/L: +12.14% Bought +7.58% shares Q3 2022	share	0.11%	703K	$78.4	$87.92	+12.14%	Bought +7.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 703K Avg. open price: $320.98 Current price: $400.01 P/L: +24.62% Bought +2.31% shares Q3 2022	share	0.11%	703K	$320.98	$400.01	+24.62%	Bought +2.31% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 695K Avg. open price: $70.37 Current price: $85.15 P/L: +21.00% Bought +19.40% shares Q3 2022	share	0.11%	695K	$70.37	$85.15	+21.00%	Bought +19.40% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.11% Portfolio value: 692K Avg. open price: $40.18 Current price: $39.13 P/L: -2.62% Sold -1.89% shares Q3 2022	share	0.11%	692K	$40.18	$39.13	-2.62%	Sold -1.89% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.11% Portfolio value: 675K Avg. open price: $42.6 Current price: $59.22 P/L: +39.02% Sold -5.61% shares Q3 2022	share	0.11%	675K	$42.6	$59.22	+39.02%	Sold -5.61% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 650K Avg. open price: $199.58 Current price: $210.44 P/L: +5.44% Bought +20.42% shares Q3 2022	share	0.11%	650K	$199.58	$210.44	+5.44%	Bought +20.42% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 649K Avg. open price: $221.04 Current price: $436.89 P/L: +97.65% Bought +7.39% shares Q3 2022	share	0.11%	649K	$221.04	$436.89	+97.65%	Bought +7.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 643K Avg. open price: $32.61 Current price: $34.47 P/L: +5.70% Bought +0.74% shares Q3 2022	share	0.10%	643K	$32.61	$34.47	+5.70%	Bought +0.74% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 622K Avg. open price: $427.58 Current price: $367.34 P/L: -14.09% Bought +0.11% shares Q3 2022	share	0.10%	622K	$427.58	$367.34	-14.09%	Bought +0.11% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 620K Avg. open price: $33.71 Current price: $34.16 P/L: +1.32% Sold -48.89% shares Q3 2022	share	0.10%	620K	$33.71	$34.16	+1.32%	Sold -48.89% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 593K Avg. open price: $41.96 Current price: $43.76 P/L: +4.29% Bought +0.26% shares Q3 2022	share	0.10%	593K	$41.96	$43.76	+4.29%	Bought +0.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 559K Avg. open price: $47.87 Current price: $49.33 P/L: +3.04% Bought +6.38% shares Q3 2022	share	0.09%	559K	$47.87	$49.33	+3.04%	Bought +6.38% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 538K Avg. open price: $57.09 Current price: $67.43 P/L: +18.10% Bought +36.57% shares Q3 2022	share	0.09%	538K	$57.09	$67.43	+18.10%	Bought +36.57% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 538K Avg. open price: $82.39 Current price: $103.48 P/L: +25.60% Bought +13.53% shares Q3 2022	share	0.09%	538K	$82.39	$103.48	+25.60%	Bought +13.53% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 538K Avg. open price: $339.37 Current price: $356.09 P/L: +4.93% Bought +29.54% shares Q3 2022	share	0.09%	538K	$339.37	$356.09	+4.93%	Bought +29.54% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.09% Portfolio value: 535K Avg. open price: $70.8 Current price: $97.84 P/L: +38.19% Sold -0.21% shares Q3 2022	share	0.09%	535K	$70.8	$97.84	+38.19%	Sold -0.21% shares Q3 2022
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Portfolio share: 0.09% Portfolio value: 533K Avg. open price: $25.12 Current price: $24.14 P/L: -3.90% Sold -40.75% shares Q3 2022	share	0.09%	533K	$25.12	$24.14	-3.90%	Sold -40.75% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 531K Avg. open price: $48.17 Current price: $43.91 P/L: -8.85% Bought +21.52% shares Q3 2022	share	0.09%	531K	$48.17	$43.91	-8.85%	Bought +21.52% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 521K Avg. open price: $51.47 Current price: $79.43 P/L: +54.32% Sold -4.60% shares Q3 2022	share	0.09%	521K	$51.47	$79.43	+54.32%	Sold -4.60% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.08% Portfolio value: 501K Avg. open price: $60.95 Current price: $108.08 P/L: +77.33% Sold -0.02% shares Q3 2022	share	0.08%	501K	$60.95	$108.08	+77.33%	Sold -0.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 498K Avg. open price: $192.41 Current price: $122.43 P/L: -36.37% Bought +23.98% shares Q3 2022	share	0.08%	498K	$192.41	$122.43	-36.37%	Bought +23.98% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 496K Avg. open price: $199.38 Current price: $285.01 P/L: +42.95% Sold -1.84% shares Q3 2022	share	0.08%	496K	$199.38	$285.01	+42.95%	Sold -1.84% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 492K Avg. open price: $110.99 Current price: $109.05 P/L: -1.75% Sold -19.28% shares Q3 2022	share	0.08%	492K	$110.99	$109.05	-1.75%	Sold -19.28% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.08% Portfolio value: 487K Avg. open price: $28.43 Current price: $29.88 P/L: +5.09% Sold -60.88% shares Q3 2022	share	0.08%	487K	$28.43	$29.88	+5.09%	Sold -60.88% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 484K Avg. open price: $116.53 Current price: $109.62 P/L: -5.93% Bought +17.02% shares Q3 2022	share	0.08%	484K	$116.53	$109.62	-5.93%	Bought +17.02% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 482K Avg. open price: $43.1 Current price: $47.19 P/L: +9.50% Bought +11.51% shares Q3 2022	share	0.08%	482K	$43.1	$47.19	+9.50%	Bought +11.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 480K Avg. open price: $484.32 Current price: $488.66 P/L: +0.90% Bought +37.80% shares Q3 2022	share	0.08%	480K	$484.32	$488.66	+0.90%	Bought +37.80% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.08% Portfolio value: 478K Avg. open price: $33.22 Current price: $47 P/L: +41.50% Bought +23.40% shares Q3 2022	share	0.08%	478K	$33.22	$47	+41.50%	Bought +23.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 459K Avg. open price: $81.82 Current price: $103.55 P/L: +26.56% Bought +0.21% shares Q3 2022	share	0.07%	459K	$81.82	$103.55	+26.56%	Bought +0.21% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 458K Avg. open price: $89.4 Current price: $102.01 P/L: +14.10% Bought +44.48% shares Q3 2022	share	0.07%	458K	$89.4	$102.01	+14.10%	Bought +44.48% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.07% Portfolio value: 448K Avg. open price: $35.03 Current price: $34.45 P/L: -1.65% Sold -0.58% shares Q3 2022	share	0.07%	448K	$35.03	$34.45	-1.65%	Sold -0.58% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 446K Avg. open price: $50.77 Current price: $43.66 P/L: -14.00% Bought +4.08% shares Q3 2022	share	0.07%	446K	$50.77	$43.66	-14.00%	Bought +4.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 445K Avg. open price: $154.32 Current price: $369.29 P/L: +139.30% Sold -22.46% shares Q3 2022	share	0.07%	445K	$154.32	$369.29	+139.30%	Sold -22.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 441K Avg. open price: $233.95 Current price: $166.1 P/L: -29.00% Bought +21.02% shares Q3 2022	share	0.07%	441K	$233.95	$166.1	-29.00%	Bought +21.02% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 438K Avg. open price: $189.5 Current price: $181.16 P/L: -4.40% Bought +1.07% shares Q3 2022	share	0.07%	438K	$189.5	$181.16	-4.40%	Bought +1.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 434K Avg. open price: $50.88 Current price: $29.17 P/L: -42.67% Bought +27.48% shares Q3 2022	share	0.07%	434K	$50.88	$29.17	-42.67%	Bought +27.48% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.07% Portfolio value: 432K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.36% shares Q3 2022	share	0.07%	432K	N/A	N/A	N/A	Sold -3.36% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 428K Avg. open price: $124.62 Current price: $128.49 P/L: +3.10% Sold -14.93% shares Q3 2022	share	0.07%	428K	$124.62	$128.49	+3.10%	Sold -14.93% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 427K Avg. open price: $32.69 Current price: $51.38 P/L: +57.20% Bought +32.74% shares Q3 2022	share	0.07%	427K	$32.69	$51.38	+57.20%	Bought +32.74% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.07% Portfolio value: 406K Avg. open price: $198.6 Current price: $197.02 P/L: -0.80% N/A Q3 2022	share	0.07%	406K	$198.6	$197.02	-0.80%	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.06% Portfolio value: 398K Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q3 2022	share	0.06%	398K	N/A	$11.65	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 396K Avg. open price: $278.08 Current price: $287.73 P/L: +3.47% Sold -9.16% shares Q3 2022	share	0.06%	396K	$278.08	$287.73	+3.47%	Sold -9.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 380K Avg. open price: $54.19 Current price: $37.07 P/L: -31.59% Bought +13.23% shares Q3 2022	share	0.06%	380K	$54.19	$37.07	-31.59%	Bought +13.23% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $48.4 Current price: $54.54 P/L: +12.70% Bought +0.35% shares Q3 2022	share	0.06%	377K	$48.4	$54.54	+12.70%	Bought +0.35% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $40.87 Current price: $40.72 P/L: -0.36% Bought +0.42% shares Q3 2022	share	0.06%	376K	$40.87	$40.72	-0.36%	Bought +0.42% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 371K Avg. open price: $46.75 Current price: $35.15 P/L: -24.82% Bought +21.02% shares Q3 2022	share	0.06%	371K	$46.75	$35.15	-24.82%	Bought +21.02% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $61.08 Current price: $51.48 P/L: -15.72% Sold -7.10% shares Q3 2022	share	0.06%	364K	$61.08	$51.48	-15.72%	Sold -7.10% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 363K Avg. open price: $214.7 Current price: $133.93 P/L: -37.62% Bought +23.37% shares Q3 2022	share	0.06%	363K	$214.7	$133.93	-37.62%	Bought +23.37% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 348K Avg. open price: $255.11 Current price: $215.67 P/L: -15.46% Bought +36.66% shares Q3 2022	share	0.06%	348K	$255.11	$215.67	-15.46%	Bought +36.66% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 341K Avg. open price: $80.95 Current price: $119.37 P/L: +47.47% Bought +0.03% shares Q3 2022	share	0.06%	341K	$80.95	$119.37	+47.47%	Bought +0.03% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.05% Portfolio value: 334K Avg. open price: N/A Current price: $188.93 P/L: N/A N/A Q1 2019	share	0.05%	334K	N/A	$188.93	N/A	N/A Q1 2019
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $45.68 Current price: $42.16 P/L: -7.71% Sold -4.18% shares Q3 2022	share	0.05%	334K	$45.68	$42.16	-7.71%	Sold -4.18% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 333K Avg. open price: $220.79 Current price: $250.91 P/L: +13.64% Bought +29.00% shares Q3 2022	share	0.05%	333K	$220.79	$250.91	+13.64%	Bought +29.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $92.89 Current price: $97.64 P/L: +5.11% Sold -56.86% shares Q3 2022	share	0.05%	330K	$92.89	$97.64	+5.11%	Sold -56.86% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $128.96 Current price: $155.77 P/L: +20.79% Bought +6.07% shares Q3 2022	share	0.05%	321K	$128.96	$155.77	+20.79%	Bought +6.07% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $154.3 Current price: $232.57 P/L: +50.72% Sold -1.81% shares Q3 2022	share	0.05%	320K	$154.3	$232.57	+50.72%	Sold -1.81% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $118.01 Current price: $107.09 P/L: -9.25% Bought +26.02% shares Q3 2022	share	0.05%	316K	$118.01	$107.09	-9.25%	Bought +26.02% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $152.63 Current price: $153.11 P/L: +0.32% Bought +5.35% shares Q1 2022	share	0.05%	312K	$152.63	$153.11	+0.32%	Bought +5.35% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $250.03 Current price: $247.31 P/L: -1.09% Bought +40.36% shares Q3 2022	share	0.05%	311K	$250.03	$247.31	-1.09%	Bought +40.36% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.05% Portfolio value: 308K Avg. open price: $37.71 Current price: $37.79 P/L: +0.21% Sold -13.34% shares Q3 2022	share	0.05%	308K	$37.71	$37.79	+0.21%	Sold -13.34% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $71.31 Current price: $80.7 P/L: +13.17% Bought +27.37% shares Q3 2022	share	0.05%	304K	$71.31	$80.7	+13.17%	Bought +27.37% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 301K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.05%	301K	N/A	$134.14	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $122 Current price: $103.51 P/L: -15.15% Sold -2.05% shares Q3 2022	share	0.05%	299K	$122	$103.51	-15.15%	Sold -2.05% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.05% Portfolio value: 297K Avg. open price: N/A Current price: $459.41 P/L: N/A N/A Q4 2020	share	0.05%	297K	N/A	$459.41	N/A	N/A Q4 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $383.94 Current price: $490.67 P/L: +27.80% Sold -8.93% shares Q3 2022	share	0.05%	293K	$383.94	$490.67	+27.80%	Sold -8.93% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 289K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q3 2022	share	0.05%	289K	N/A	$250.71	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $83.96 Current price: $99.13 P/L: +18.07% Bought +4.61% shares Q3 2022	share	0.05%	285K	$83.96	$99.13	+18.07%	Bought +4.61% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $69.44 Current price: $87.5 P/L: +26.01% Sold -1.92% shares Q3 2022	share	0.05%	281K	$69.44	$87.5	+26.01%	Sold -1.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 280K Avg. open price: $508.65 Current price: $535.04 P/L: +5.19% Bought +3.88% shares Q3 2022	share	0.05%	280K	$508.65	$535.04	+5.19%	Bought +3.88% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $651.2 Current price: $422.3 P/L: -35.15% Sold -12.44% shares Q2 2022	share	0.05%	277K	$651.2	$422.3	-35.15%	Sold -12.44% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $214.05 Current price: $215.6 P/L: +0.73% N/A Q3 2022	share	0.04%	276K	$214.05	$215.6	+0.73%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $118.96 Current price: $114.26 P/L: -3.95% Sold -11.23% shares Q3 2022	share	0.04%	274K	$118.96	$114.26	-3.95%	Sold -11.23% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $130.58 Current price: $122.3 P/L: -6.34% Bought +34.32% shares Q3 2022	share	0.04%	272K	$130.58	$122.3	-6.34%	Bought +34.32% shares Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 272K Avg. open price: N/A Current price: $17.16 P/L: N/A N/A Q1 2019	share	0.04%	272K	N/A	$17.16	N/A	N/A Q1 2019
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $183.32 Current price: $211.06 P/L: +15.13% Sold -4.38% shares Q3 2022	share	0.04%	271K	$183.32	$211.06	+15.13%	Sold -4.38% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $461.6 Current price: $586.45 P/L: +27.05% Bought +18.00% shares Q3 2022	share	0.04%	261K	$461.6	$586.45	+27.05%	Bought +18.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $202.19 Current price: $206.18 P/L: +1.97% Sold -1.04% shares Q3 2022	share	0.04%	259K	$202.19	$206.18	+1.97%	Sold -1.04% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $90.47 Current price: $91.45 P/L: +1.08% Sold -18.61% shares Q3 2022	share	0.04%	250K	$90.47	$91.45	+1.08%	Sold -18.61% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $80.38 Current price: $89.81 P/L: +11.73% Bought +2.80% shares Q3 2022	share	0.04%	250K	$80.38	$89.81	+11.73%	Bought +2.80% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $106.06 Current price: $139.92 P/L: +31.92% Bought +9.28% shares Q3 2022	share	0.04%	250K	$106.06	$139.92	+31.92%	Bought +9.28% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $20.8 Current price: $24.47 P/L: +17.64% Bought +1.50% shares Q2 2022	share	0.04%	248K	$20.8	$24.47	+17.64%	Bought +1.50% shares Q2 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $70.75 Current price: $60.75 P/L: -14.13% Sold -2.39% shares Q3 2022	share	0.04%	246K	$70.75	$60.75	-14.13%	Sold -2.39% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 246K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q4 2021	share	0.04%	246K	N/A	$31.35	N/A	N/A Q4 2021
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: $13.63 P/L: N/A N/A Q2 2022	share	0.04%	244K	N/A	$13.63	N/A	N/A Q2 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $46.71 Current price: $39.87 P/L: -14.64% Bought +1.48% shares Q3 2022	share	0.04%	241K	$46.71	$39.87	-14.64%	Bought +1.48% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $39.04 Current price: $35.79 P/L: -8.32% Bought +1.12% shares Q1 2022	share	0.04%	240K	$39.04	$35.79	-8.32%	Bought +1.12% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $59.82 Current price: $67.48 P/L: +12.81% Bought +1.16% shares Q3 2022	share	0.04%	240K	$59.82	$67.48	+12.81%	Bought +1.16% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $74.72 Current price: $78.48 P/L: +5.03% Bought +0.19% shares Q3 2022	share	0.04%	239K	$74.72	$78.48	+5.03%	Bought +0.19% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $22.73 Current price: $19.43 P/L: -14.53% Bought +32.31% shares Q2 2022	share	0.04%	239K	$22.73	$19.43	-14.53%	Bought +32.31% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $126.19 Current price: $164.85 P/L: +30.63% Bought +0.13% shares Q3 2022	share	0.04%	231K	$126.19	$164.85	+30.63%	Bought +0.13% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $95.94 Current price: $94.53 P/L: -1.47% Bought +0.07% shares Q3 2022	share	0.04%	230K	$95.94	$94.53	-1.47%	Bought +0.07% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $30.23 Current price: $37.8 P/L: +25.05% Bought +0.01% shares Q3 2022	share	0.04%	229K	$30.23	$37.8	+25.05%	Bought +0.01% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $10.26 Current price: $11.08 P/L: +7.99% Sold -1.45% shares Q3 2022	share	0.04%	224K	$10.26	$11.08	+7.99%	Sold -1.45% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $81.54 Current price: $75.45 P/L: -7.47% Bought +1.46% shares Q3 2022	share	0.04%	223K	$81.54	$75.45	-7.47%	Bought +1.46% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q3 2022	share	0.04%	220K	N/A	$231.47	N/A	N/A Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $28.97 Current price: $28.9 P/L: -0.23% Sold -0.88% shares Q2 2022	share	0.04%	220K	$28.97	$28.9	-0.23%	Sold -0.88% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $100.3 Current price: $103.88 P/L: +3.56% Bought +0.30% shares Q3 2022	share	0.04%	217K	$100.3	$103.88	+3.56%	Bought +0.30% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q3 2022	share	0.03%	212K	N/A	$28.52	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $35.59 Current price: $35 P/L: -1.66% N/A Q3 2022	share	0.03%	211K	$35.59	$35	-1.66%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $292.88 Current price: $185.1 P/L: -36.80% Bought +7.15% shares Q3 2022	share	0.03%	210K	$292.88	$185.1	-36.80%	Bought +7.15% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $269.21 Current price: $267.97 P/L: -0.46% Sold -2.67% shares Q3 2022	share	0.03%	210K	$269.21	$267.97	-0.46%	Sold -2.67% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.03%	208K	N/A	$38.86	N/A	N/A Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $144.16 P/L: N/A Sold -10.71% shares Q3 2022	share	0.03%	207K	N/A	$144.16	N/A	Sold -10.71% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $58.56 Current price: $71.05 P/L: +21.33% N/A Q3 2022	share	0.03%	206K	$58.56	$71.05	+21.33%	N/A Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $73.11 Current price: $70.41 P/L: -3.69% Bought +3.89% shares Q4 2021	share	0.03%	205K	$73.11	$70.41	-3.69%	Bought +3.89% shares Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $66.04 Current price: $87.63 P/L: +32.69% Sold -20.50% shares Q3 2022	share	0.03%	203K	$66.04	$87.63	+32.69%	Sold -20.50% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $141.54 Current price: $187.21 P/L: +32.27% Sold -1.92% shares Q3 2022	share	0.03%	202K	$141.54	$187.21	+32.27%	Sold -1.92% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $72.63 P/L: N/A N/A Q1 2021	share	0.03%	201K	N/A	$72.63	N/A	N/A Q1 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 193K Avg. open price: $10.41 Current price: $13.38 P/L: +28.57% Sold -2.03% shares Q3 2022	share	0.03%	193K	$10.41	$13.38	+28.57%	Sold -2.03% shares Q3 2022
Farm & Heavy Construction Machinery The Manitowoc Company, Inc. Portfolio share: 0.03% Portfolio value: 172K Avg. open price: $17.5 Current price: $9.56 P/L: -45.37% N/A Q3 2022	share	0.03%	172K	$17.5	$9.56	-45.37%	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.03% Portfolio value: 156K Avg. open price: N/A Current price: $14.12 P/L: N/A Sold -0.88% shares Q1 2022	share	0.03%	156K	N/A	$14.12	N/A	Sold -0.88% shares Q1 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $8.77 Current price: $7.53 P/L: -14.14% Bought +58.83% shares Q2 2022	share	0.02%	110K	$8.77	$7.53	-14.14%	Bought +58.83% shares Q2 2022
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $3.92 Current price: $4.94 P/L: +26.03% Bought +0.02% shares Q3 2022	share	0.01%	75K	$3.92	$4.94	+26.03%	Bought +0.02% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $6.2 Current price: $6.18 P/L: -0.35% Bought +0.31% shares Q3 2022	share	0.01%	63K	$6.2	$6.18	-0.35%	Bought +0.31% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q2 2022	share	0.01%	49K	N/A	$4.32	N/A	N/A Q2 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $0.67 P/L: N/A Sold -4.68% shares Q1 2021	share	0.01%	31K	N/A	$0.67	N/A	Sold -4.68% shares Q1 2021
Biotechnology Genprex, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q3 2020	share	0.00%	19K	N/A	$1.29	N/A	N/A Q3 2020
Biotechnology VistaGen Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q3 2020	share	0.00%	1K	N/A	$0.12	N/A	N/A Q3 2020
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.39	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.07 Current price: $124.63 P/L: -26.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.07	$124.63	-26.28%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.12 Current price: $213.68 P/L: +25.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.12	$213.68	+25.61%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.48	N/A	Sold -100.00% shares Q3 2022

Showing TOP 197 NICOLET ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NICOLET ADVISORY SERVICES, LLC?

The biggest position of the NICOLET ADVISORY SERVICES, LLC is SPDR Portfolio S&P 500 Value ETF (SPYV) with 19.38% portfolio share worth of 118.83M US dollars.

Top 5 NICOLET ADVISORY SERVICES's holdings represent 56.85% of the portfolio:

SPDR Portfolio S&P 500 Value ETF (SPYV) – 19.38%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 15.48%
Vanguard Total Bond Market Index Fund (BND) – 13.31%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 4.46%
Vanguard Developed Markets Index Fund (VEA) – 4.22%

Who is the portfolio manager of NICOLET ADVISORY SERVICES, LLC?

The portfolio manager of the NICOLET ADVISORY SERVICES, LLC is .

What is the total asset value of the NICOLET ADVISORY SERVICES, LLC portfolio?

NICOLET ADVISORY SERVICES, LLC total asset value (portfolio value) is 613.06M US dollars.

Who is ?

is the portfolio manager of the NICOLET ADVISORY SERVICES, LLC.

What is (NICOLET ADVISORY SERVICES, LLC) fund performance?

NICOLET ADVISORY SERVICES's quarterly performance is -12.18%, annualy -31.66%. In the past 3 years, the value of 's portfolio has decreased by -9%.

What is the NICOLET ADVISORY SERVICES, LLC CIK?

NICOLET ADVISORY SERVICES's Central Index Key is 0001775863 .