NICOLET ADVISORY SERVICES, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
David Loasby - Chief Compliance Officer
Location
Green Bay, WI
Holdings as of
30 Sep 2021
Value $
$788M
Num holdings
201
Filing time
16 Nov 2021, 08:58:29 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPYG, SPYV, BND, VEA, and ITOT.
Previous filing
Q2 2021 - 11 Aug 2021
Next filing
Q4 2021 - 08 Feb 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Loasby Chief Compliance Officer Green Bay, Wisconsin 16 Nov 2021