NICOLET ADVISORY SERVICES, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.06B
Signature - Title
Joshua M. Hufford - VP WEALTH MANAGEMENT COMPLIANCE OFFICER
Location
Green Bay, WI
Summary
This page shows a list of all the recent 13F filings made by NICOLET ADVISORY SERVICES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NICOLET ADVISORY SERVICES, LLC reported 369 stock holdings with total value $1.06B as of Q3 2024. Top holdings included SPYV, SPYG, ITOT, AAPL, and VTEB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 369 $1.06B +$29.4M -$40M -$10.6M SPYV, SPYG, ITOT, AAPL, VTEB 13F-HR 11/12/2024, 11:57 AM
Q2 2024 354 $1.04B +$93.1M -$67.2M +$25.8M SPYV, SPYG, ITOT, AAPL, VEA 13F-HR 8/14/2024, 10:29 AM
Q1 2024 343 $985M +$31.6M -$40.9M -$9.25M SPYV, SPYG, BND, ITOT, VEA 13F-HR 5/9/2024, 05:31 PM
Q4 2023 320 $930M +$52.2M -$110M -$57.4M SPYV, SPYG, BND, ITOT, AAPL 13F-HR 2/13/2024, 01:58 PM
Q3 2023 315 $903M +$43.3M -$16.5M +$26.8M SPYV, SPYG, BND, ITOT, AAPL 13F-HR 11/7/2023, 10:35 AM
Q2 2023 309 $911M +$71.6M -$60.5M +$11.1M SPYV, SPYG, BND, ITOT, AAPL 13F-HR 8/9/2023, 11:56 AM
Q1 2023 285 $868M +$118M -$16.6M +$101M SPYV, SPYG, BND, ITOT, VEA 13F-HR 5/9/2023, 04:14 PM
Q4 2022 241 $756M +$92.6M -$9.99M +$82.6M SPYV, SPYG, BND, ITOT, VEA 13F-HR 2/9/2023, 11:51 AM
Q3 2022 193 $613M +$37.9M -$49.6M -$11.7M SPYV, SPYG, BND, ITOT, VEA 13F-HR 11/10/2022, 01:09 PM
Q2 2022 186 $674M +$36.2M -$44M -$7.84M SPYV, SPYG, BND, VEA, ITOT 13F-HR 8/8/2022, 03:02 PM
Q1 2022 201 $766M +$24M -$30.1M -$6.12M SPYV, SPYG, BND, VEA, ITOT 13F-HR 5/10/2022, 09:36 AM
Q4 2021 208 $813M +$12.7M -$34.9M -$22.2M SPYG, SPYV, BND, VEA, ITOT 13F-HR 2/8/2022, 03:05 PM
Q3 2021 201 $788M +$33.2M -$6.38M +$26.8M SPYG, SPYV, BND, VEA, ITOT 13F-HR 11/16/2021, 08:58 AM
Q2 2021 188 $767M +$26.9M -$11.8M +$15.1M SPYG, SPYV, BND, VEA, ITOT 13F-HR 8/11/2021, 04:05 PM
Q1 2021 175 $713M +$13.2M -$40.5M -$27.3M SPYV, SPYG, BND, VEA, ITOT 13F-HR 5/3/2021, 05:10 PM
Q4 2020 173 $713M +$30.1M -$22.9M +$7.21M SPYG, SPYV, BND, VEA, ITOT 13F-HR 2/9/2021, 02:02 PM
Q3 2020 173 $643M +$32.7M -$65.3M -$32.6M SPYG, SPYV, BND, VEA, ITOT 13F-HR 10/27/2020, 12:22 PM
Q2 2020 206 $651M +$115M -$112M +$3.84M SPYG, SPYV, BND, VEA, ITOT 13F-HR 8/14/2020, 12:58 PM
Q1 2020 196 $568M +$116M -$76.3M +$39.5M SPYV, SPYG, BND, SPAB, VEA 13F-HR 4/21/2020, 04:30 PM
Q4 2019 170 $636M +$53.6M -$108M -$54.6M SPYG, SPYV, SPAB, SPDW, SPSB 13F-HR 1/23/2020, 05:23 PM
Q3 2019 165 $659M +$51.5M -$50.4M +$1.11M SPYG, SPYV, SPAB, SPSB, SPDW 13F-HR 10/22/2019, 04:24 PM
Q2 2019 161 $655M +$69M -$15.5M +$53.5M SPYG, SPAB, SPYV, SPSB, SPDW 13F-HR 7/26/2019, 04:28 PM
Q1 2019 151 $589M $0 $0 SPYG, SPYV, SPAB, SPSB, SPDW 13F-HR 5/10/2019, 06:07 AM