0001221073-19-000085.txt : 20190726 0001221073-19-000085.hdr.sgml : 20190726 20190726162803 ACCESSION NUMBER: 0001221073-19-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICOLET ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001775863 IRS NUMBER: 391990426 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19499 FILM NUMBER: 19978327 BUSINESS ADDRESS: STREET 1: 111 N. WASHINGTON STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 9204301400 MAIL ADDRESS: STREET 1: 111 N. WASHINGTON STREET CITY: GREEN BAY STATE: WI ZIP: 54301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001775863 XXXXXXXX 06-30-2019 06-30-2019 NICOLET ADVISORY SERVICES, LLC

111 N. WASHINGTON STREET GREEN BAY WI 54301

13F HOLDINGS REPORT 028-19499 N DAVID LOASBY 920 617-5407 /s/DAVID LOASBY as Above) WI 06-30-2019 0 161 654940 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013411965SHSOLE 001965ABBOTT LABSCOM0028241006477690SHSOLE 007690ABBVIE INCCOM00287Y1093765171SHSOLE 005171AETHLON MED INCCOM NEW00808Y208410000SHSOLE 0010000ALLIANT ENERGY CORPCOM0188021083938011SHSOLE 008011ALPHABET INCCAP STK CL A02079K305239221SHSOLE 00221ALPHABET INCCAP STK CL C02079K107479443SHSOLE 00443ALTRIA GROUP INCCOM02209S10363013306SHSOLE 0013306AMAZON COM INCCOM0231351061159612SHSOLE 00612AMGEN INCCOM0311621005402930SHSOLE 002930AON PLCSHS CL AG0408V1024832502SHSOLE 002502APPLE INCCOM037833100391819797SHSOLE 0019797ASSOCIATED BANC CORPCOM0454871052369112043SHSOLE 00112043AT&T INCCOM00206R102193857842SHSOLE 0057842BADGER METER INCCOM0565251083345600SHSOLE 005600BANK AMER CORPCOM06050510461521201SHSOLE 0021201BANK MONTREAL QUECOM0636711012953910SHSOLE 003910BERKSHIRE HATHAWAY INC DELCL A08467010812734SHSOLE 004BERKSHIRE HATHAWAY INC DELCL B NEW08467070213756450SHSOLE 006450BEST BUY INCCOM0865161012643793SHSOLE 003793BOEING COCOM0970231059532618SHSOLE 002618BP PLCSPONSORED ADR05562210457213718SHSOLE 0013718CATERPILLAR INC DELCOM1491231012261656SHSOLE 001656CHEVRON CORP NEWCOM16676410010068084SHSOLE 008084CISCO SYS INCCOM17275R10266712188SHSOLE 0012188CITIGROUP INCCOM NEW1729674243154495SHSOLE 004495COCA COLA COCOM191216100139027307SHSOLE 0027307COMCAST CORP NEWCL A20030N1013277732SHSOLE 007732COUNTY BANCORP INCCOM22190710859634853SHSOLE 0034853DARLING INGREDIENTS INCCOM23726610119910000SHSOLE 0010000DBX ETF TRXTRACK MSCI EAFE23305120032510280SHSOLE 0010280DEERE & COCOM2441991052031223SHSOLE 001223DISNEY WALT COCOM DISNEY2546871068255910SHSOLE 005910DIXIE GROUP INCCL A255519100813000SHSOLE 0013000DNP SELECT INCOME FDCOM23325P10484771619SHSOLE 0071619DUKE ENERGY CORP NEWCOM NEW26441C2044004531SHSOLE 004531EXXON MOBIL CORPCOM30231G102265734676SHSOLE 0034676FACEBOOK INCCL A30303M1024512337SHSOLE 002337FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931002930000SHSOLE 0030000FIDELITY NATL INFORMATION SVCOM31620M1067586176SHSOLE 006176FIRST BUS FINL SVCS INC WISCOM31939010044318862SHSOLE 0018862FLEXSHARES TRMORNSTAR UPSTR33939L40763919344SHSOLE 0019344FORD MTR CO DELCOM34537086049648506SHSOLE 0048506GENERAL DYNAMICS CORPCOM3695501082141175SHSOLE 001175GENERAL ELECTRIC COCOM36960410337735923SHSOLE 0035923GENERAL MLS INCCOM3703341043216121SHSOLE 006121GENERAL MTRS COCOM37045V1003007798SHSOLE 007798HENRY JACK & ASSOC INCCOM4262811012411800SHSOLE 001800HOME DEPOT INCCOM4370761024212023SHSOLE 002023HONEYWELL INTL INCCOM4385161062041167SHSOLE 001167IMMUNOMEDICS INCCOM45290710827720000SHSOLE 0020000INTEL CORPCOM4581401004258874SHSOLE 008874INTERNATIONAL BUSINESS MACHSCOM4592001017835678SHSOLE 005678INTUITIVE SURGICAL INCCOM NEW46120E602345658SHSOLE 00658ISHARES TR0-5 YR TIPS ETF46429B747723171894SHSOLE 0071894ISHARES TRAGGRES ALLOC ETF4642898593987208SHSOLE 007208ISHARES TRCONSER ALLOC ETF46428988351414513SHSOLE 0014513ISHARES TRCORE S&P SCP ETF4642878042112695SHSOLE 002695ISHARES TRCORE S&P TTL STK464287150108116231SHSOLE 0016231ISHARES TRCORE S&P500 ETF464287200412113980SHSOLE 0013980ISHARES TRGLB INFRASTR ETF46428837259112799SHSOLE 0012799ISHARES TRGRWT ALLOCAT ETF464289867136829736SHSOLE 0029736ISHARES TRMODERT ALLOC ETF46428987574319052SHSOLE 0019052ISHARES TRNATIONAL MUN ETF4642884142101855SHSOLE 001855ISHARES TRRUS 1000 GRW ETF4642876145853715SHSOLE 003715ISHARES TRRUS 1000 VAL ETF4642875983162483SHSOLE 002483ISHARES TRRUS MD CP GR ETF4642874812311620SHSOLE 001620ISHARES TRS&P 500 GRWT ETF4642873092181216SHSOLE 001216ISHARES TRS&P MC 400VL ETF4642877052061292SHSOLE 001292ISHARES TRSHRT NAT MUN ETF4642881582382233SHSOLE 002233ISHARES TRTIPS BD ETF464287176237920597SHSOLE 0020597JOHNSON & JOHNSONCOM47816010411198037SHSOLE 008037JP MORGAN EXCHANGE TRADED FDDCPLND HG YLD46641Q87824719483511SHSOLE 00483511JPMORGAN CHASE & COCOM46625H100422437779SHSOLE 0037779KIMBERLY CLARK CORPCOM49436810312719537SHSOLE 009537LILLY ELI & COCOM5324571083092789SHSOLE 002789LOCKHEED MARTIN CORPCOM539830109334919SHSOLE 00919MANITOWOC CO INCCOM NEW56357140542423843SHSOLE 0023843MCDONALDS CORPCOM5801351014662244SHSOLE 002244MERCK & CO INCCOM58933Y1057829324SHSOLE 009324MICROSOFT CORPCOM594918104195214568SHSOLE 0014568MONDELEZ INTL INCCL A6092071053266041SHSOLE 006041NEXTERA ENERGY INCCOM65339F1012381164SHSOLE 001164NIKE INCCL B6541061033023594SHSOLE 003594OLD SECOND BANCORP INC ILLCOM68027710025820210SHSOLE 0020210ORACLE CORPCOM68389X1055229154SHSOLE 009154OSHKOSH CORPCOM6882392018159765SHSOLE 009765PEPSICO INCCOM71344810811238562SHSOLE 008562PERKINELMER INCCOM7140461093103221SHSOLE 003221PFIZER INCCOM71708110352011999SHSOLE 0011999PHILIP MORRIS INTL INCCOM7181721095727288SHSOLE 007288PIMCO ETF TR1-5 US TIP IDX72201R2053165996SHSOLE 005996PLEXUS CORPCOM7291321003345728SHSOLE 005728PNC FINL SVCS GROUP INCCOM6934751052461792SHSOLE 001792PROCTER AND GAMBLE COCOM742718109768170053SHSOLE 0070053PROLOGIS INCCOM74340W1036207740SHSOLE 007740SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V106813545SHSOLE 0013545SCHNEIDER NATIONAL INCCL B80689H10222012063SHSOLE 0012063SHERWIN WILLIAMS COCOM824348106286623SHSOLE 00623SIRIUS XM HLDGS INCCOM82968B10311420477SHSOLE 0020477SOUTHERN COCOM8425871072213993SHSOLE 003993SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74916203324717SHSOLE 00324717SPDR INDEX SHS FDSGLB NAT RESRCE78463X54123476511796SHSOLE 00511796SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889422091426446SHSOLE 001426446SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50922683633786SHSOLE 00633786SPDR INDEX SHS FDSS&P GBLINF ETF78463X8557452140251SHSOLE 00140251SPDR INDEX SHS FDSS&P INTL SMLCP78463X87112599420672SHSOLE 00420672SPDR S&P 500 ETF TRTR UNIT78462F103292996SHSOLE 00996SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622124611442SHSOLE 0011442SPDR SERIES TRUSTBLOOMBERG SRT TR78468R40826855986243SHSOLE 00986243SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R73919261393652SHSOLE 00393652SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R72112868256633SHSOLE 00256633SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649601362061554SHSOLE 002061554SPDR SERIES TRUSTPORTFOLIO LR ETF78464A854219963653SHSOLE 0063653SPDR SERIES TRUSTPORTFOLIO MD ETF78464A84732135943207SHSOLE 00943207SPDR SERIES TRUSTPORTFOLIO SH TSR78468R1015582186051SHSOLE 00186051SPDR SERIES TRUSTPORTFOLIO SHORT78464A474517461681141SHSOLE 001681141SPDR SERIES TRUSTPORTFOLIO SM ETF78468R8536793221697SHSOLE 00221697SPDR SERIES TRUSTPORTFOLIO TL STK78464A80510509288223SHSOLE 00288223SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409613631584388SHSOLE 001584388SPDR SERIES TRUSTPRTFLO S&P500 HI78468R7883669612SHSOLE 009612SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508589651885065SHSOLE 001885065SPDR SERIES TRUSTSPDR BLOOMBERG78468R6634524933SHSOLE 004933THERMO FISHER SCIENTIFIC INCCOM8835561024601568SHSOLE 001568TRACON PHARMACEUTICALS INCCOM89237H1002435701SHSOLE 0035701TRAVELERS COMPANIES INCCOM89417E1092301538SHSOLE 001538UNION PACIFIC CORPCOM9078181084222498SHSOLE 002498UNITED TECHNOLOGIES CORPCOM9130171096835244SHSOLE 005244US BANCORP DELCOM NEW9029733044348285SHSOLE 008285VALERO ENERGY CORP NEWCOM91913Y1003834474SHSOLE 004474VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6433176603SHSOLE 006603VANGUARD BD INDEX FD INCINTERMED TERM9219378195866780SHSOLE 006780VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277188912SHSOLE 008912VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835102712358SHSOLE 0012358VANGUARD GROUPDIV APP ETF921908844273123717SHSOLE 0023717VANGUARD INDEX FDSGROWTH ETF9229087361365183547SHSOLE 0083547VANGUARD INDEX FDSLARGE CAP ETF9229086374503339SHSOLE 003339VANGUARD INDEX FDSMCAP GR IDXVIP92290853812508374SHSOLE 008374VANGUARD INDEX FDSMCAP VL IDXVIP9229085123353010SHSOLE 003010VANGUARD INDEX FDSMID CAP ETF922908629477928587SHSOLE 0028587VANGUARD INDEX FDSSM CP VAL ETF9229086113552720SHSOLE 002720VANGUARD INDEX FDSSMALL CP ETF922908751403125731SHSOLE 0025731VANGUARD INDEX FDSSML CP GRW ETF9229085957974280SHSOLE 004280VANGUARD INDEX FDSTOTAL STK MKT92290876910947288SHSOLE 007288VANGUARD INDEX FDSVALUE ETF92290874411636104908SHSOLE 00104908VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775323763484SHSOLE 0063484VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858418398360SHSOLE 0098360VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427188458032SHSOLE 008032VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093634505SHSOLE 004505VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585157123634SHSOLE 00123634VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464067738846SHSOLE 008846VANGUARD WORLD FDMEGA GRWTH IND921910816145611246SHSOLE 0011246VANGUARD WORLD FDSHEALTH CAR ETF92204A5042601496SHSOLE 001496VANGUARD WORLD FDSINF TECH ETF92204A7022641253SHSOLE 001253VERIZON COMMUNICATIONS INCCOM92343V10460410569SHSOLE 0010569WALMART INCCOM9311421037747009SHSOLE 007009WEC ENERGY GROUP INCCOM92939U106631675765SHSOLE 0075765WELBILT INCCOM94909010439323513SHSOLE 0023513WELLS FARGO CO NEWCOM94974610191519340SHSOLE 0019340WISDOMTREE TRINTL SMCAP DIV97717W7602223422SHSOLE 003422XCEL ENERGY INCCOM98389B1002103533SHSOLE 003533