0001221073-20-000010.txt : 20200123 0001221073-20-000010.hdr.sgml : 20200123 20200123172331 ACCESSION NUMBER: 0001221073-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200123 DATE AS OF CHANGE: 20200123 EFFECTIVENESS DATE: 20200123 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: 20543069 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 false false 0001775863 XXXXXXXX 12-31-2019 12-31-2019 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 01-23-2020 0 170 636461 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013802156SHSOLE 002156ABBOTT LABSCOM0028241006707711SHSOLE 007711ABBVIE INCCOM00287Y1095075728SHSOLE 005728ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022171021SHSOLE 001021ALLIANT ENERGY CORPCOM0188021085059224SHSOLE 009224ALPHABET INCCAP STK CL A02079K305291217SHSOLE 00217ALPHABET INCCAP STK CL C02079K107602450SHSOLE 00450ALPS ETF TRALERIAN MLP00162Q8661765207686SHSOLE 00207686ALTRIA GROUP INCCOM02209S10360212069SHSOLE 0012069AMAZON COM INCCOM0231351061329719SHSOLE 00719AMERICAN ELEC PWR CO INCCOM0255371012052171SHSOLE 002171AMGEN INCCOM0311621007092940SHSOLE 002940AON PLCSHS CL AG0408V1025212502SHSOLE 002502APPLE INCCOM037833100570719435SHSOLE 0019435ASSOCIATED BANC CORPCOM0454871052438110615SHSOLE 00110615AT&T INCCOM00206R102220756470SHSOLE 0056470BADGER METER INCCOM0565251083645600SHSOLE 005600BANK AMER CORPCOM06050510474721204SHSOLE 0021204BANK FIRST CORPORATIONCOM06211J1005728166SHSOLE 008166BANK MONTREAL QUECOM0636711014005164SHSOLE 005164BERKSHIRE HATHAWAY INC DELCL B NEW08467070211314995SHSOLE 004995BEST BUY INCCOM0865161013243693SHSOLE 003693BOEING COCOM0970231058492606SHSOLE 002606BP PLCSPONSORED ADR05562210457515243SHSOLE 0015243CATERPILLAR INC DELCOM1491231013052065SHSOLE 002065CHEVRON CORP NEWCOM1667641007496218SHSOLE 006218CISCO SYS INCCOM17275R10260212554SHSOLE 0012554CITIGROUP INCCOM NEW1729674243224032SHSOLE 004032COCA COLA COCOM191216100155728126SHSOLE 0028126COMCAST CORP NEWCL A20030N1013237173SHSOLE 007173CONOCOPHILLIPSCOM20825C1042543907SHSOLE 003907COUNTY BANCORP INCCOM22190710879030835SHSOLE 0030835DBX ETF TRXTRACK MSCI EAFE2330512003049000SHSOLE 009000DEERE & COCOM2441991052211275SHSOLE 001275DISCOVER FINL SVCSCOM2547091082082451SHSOLE 002451DISNEY WALT COCOM DISNEY2546871069166332SHSOLE 006332DIXIE GROUP INCCL A2555191001513000SHSOLE 0013000DNP SELECT INCOME FDCOM23325P10475058762SHSOLE 0058762DUKE ENERGY CORP NEWCOM NEW26441C2044144543SHSOLE 004543EXXON MOBIL CORPCOM30231G102240934528SHSOLE 0034528FACEBOOK INCCL A30303M1023431669SHSOLE 001669FIDELITY NATL INFORMATION SVCOM31620M106152510961SHSOLE 0010961FIRST BUS FINL SVCS INC WISCOM31939010049718862SHSOLE 0018862FLEXSHARES TRIBOXX 5YR TRGT33939L6053704144815SHSOLE 00144815FLEXSHARES TRMORNSTAR UPSTR33939L407111533255SHSOLE 0033255FORD MTR CO DELCOM34537086022924613SHSOLE 0024613GENERAL ELECTRIC COCOM36960410327424586SHSOLE 0024586HENRY JACK & ASSOC INCCOM4262811012621800SHSOLE 001800HOME DEPOT INCCOM4370761024952268SHSOLE 002268HUMANA INCCOM444859102205558SHSOLE 00558IMMUNOMEDICS INCCOM45290710842320000SHSOLE 0020000INTEL CORPCOM4581401005549261SHSOLE 009261INTERNATIONAL BUSINESS MACHSCOM4592001018186103SHSOLE 006103INTUITIVE SURGICAL INCCOM NEW46120E602348589SHSOLE 00589INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3542163706SHSOLE 003706ISHARES INCCORE MSCI EMKT46434G103440681954SHSOLE 0081954ISHARES TR0-5 YR TIPS ETF46429B747521251748SHSOLE 0051748ISHARES TRAGGRES ALLOC ETF4642898594908455SHSOLE 008455ISHARES TRCONSER ALLOC ETF46428988345912674SHSOLE 0012674ISHARES TRCORE S&P SCP ETF4642878043163765SHSOLE 003765ISHARES TRCORE S&P TTL STK464287150436460033SHSOLE 0060033ISHARES TRCORE S&P500 ETF464287200439713602SHSOLE 0013602ISHARES TREAFE SML CP ETF4642882735368611SHSOLE 008611ISHARES TRGLB INFRASTR ETF46428837296820197SHSOLE 0020197ISHARES TRGLOBAL REIT ETF46434V64753519380SHSOLE 0019380ISHARES TRGRWT ALLOCAT ETF464289867138028853SHSOLE 0028853ISHARES TRIBOXX HI YD ETF464288513110012505SHSOLE 0012505ISHARES TRMODERT ALLOC ETF46428987598224475SHSOLE 0024475ISHARES TRMSCI EAFE ETF4642874652343365SHSOLE 003365ISHARES TRNATIONAL MUN ETF4642884142111855SHSOLE 001855ISHARES TRRUS 1000 GRW ETF4642876149235248SHSOLE 005248ISHARES TRRUS 1000 VAL ETF4642875984783504SHSOLE 003504ISHARES TRRUS MD CP GR ETF4642874812441601SHSOLE 001601ISHARES TRRUSSELL 2000 ETF4642876552571553SHSOLE 001553ISHARES TRS&P MC 400VL ETF4642877052211292SHSOLE 001292ISHARES TRSHRT NAT MUN ETF4642881582382233SHSOLE 002233ISHARES TRTIPS BD ETF464287176194416674SHSOLE 0016674JOHNSON & JOHNSONCOM47816010412018234SHSOLE 008234JP MORGAN EXCHANGE TRADED FDHIGH YLD RESRCH46641Q87815187293358SHSOLE 00293358JPMORGAN CHASE & COALERIAN ML ETN46625H3653832175682SHSOLE 00175682JPMORGAN CHASE & COCOM46625H100523937581SHSOLE 0037581KIMBERLY CLARK CORPCOM494368103183413331SHSOLE 0013331KINROSS GOLD CORPCOM4969024046012627SHSOLE 0012627KOHLS CORPCOM5002551042044006SHSOLE 004006LILLY ELI & COCOM5324571084153158SHSOLE 003158LOCKHEED MARTIN CORPCOM539830109324831SHSOLE 00831MANITOWOC CO INCCOM NEW56357140541623743SHSOLE 0023743MASTERCARD INCCL A57636Q104245820SHSOLE 00820MCDONALDS CORPCOM5801351014562309SHSOLE 002309MERCK & CO INCCOM58933Y1057087784SHSOLE 007784MICROSOFT CORPCOM594918104231014645SHSOLE 0014645MONDELEZ INTL INCCL A6092071052775034SHSOLE 005034NEXTERA ENERGY INCCOM65339F1012851176SHSOLE 001176NIKE INCCL B6541061033553502SHSOLE 003502OLD SECOND BANCORP INC ILLCOM68027710027220210SHSOLE 0020210ORACLE CORPCOM68389X1054939312SHSOLE 009312OSHKOSH CORPCOM6882392019369886SHSOLE 009886PEPSICO INCCOM713448108146710736SHSOLE 0010736PERKINELMER INCCOM7140461093133221SHSOLE 003221PFIZER INCCOM71708110368517488SHSOLE 0017488PHILIP MORRIS INTL INCCOM7181721095556527SHSOLE 006527PLEXUS CORPCOM7291321004415728SHSOLE 005728PNC FINL SVCS GROUP INCCOM6934751053141964SHSOLE 001964PROCTER & GAMBLE COCOM742718109891371361SHSOLE 0071361PROLOGIS INCCOM74340W1036887718SHSOLE 007718SCHNEIDER NATIONAL INCCL B80689H10227412560SHSOLE 0012560SIRIUS XM HLDGS INCCOM82968B10314620477SHSOLE 0020477SOUTHERN COCOM8425871072553997SHSOLE 003997SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74911127215965SHSOLE 00215965SPDR INDEX SHS FDSGLB NAT RESRCE78463X5417246157005SHSOLE 00157005SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889323281031188SHSOLE 001031188SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50910990292353SHSOLE 00292353SPDR INDEX SHS FDSS&P GBLINF ETF78463X85516665302779SHSOLE 00302779SPDR INDEX SHS FDSS&P INTL SMLCP78463X87110042315201SHSOLE 00315201SPDR S&P 500 ETF TRTR UNIT78462F1035751786SHSOLE 001786SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107268713SHSOLE 00713SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622154714118SHSOLE 0014118SPDR SERIES TRUSTBLOOMBERG SRT TR78468R40816403608870SHSOLE 00608870SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R73917234350934SHSOLE 00350934SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R72112531247754SHSOLE 00247754SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649387381318515SHSOLE 001318515SPDR SERIES TRUSTPORTFOLIO LR ETF78464A854235962370SHSOLE 0062370SPDR SERIES TRUSTPORTFOLIO MD ETF78464A84722544622234SHSOLE 00622234SPDR SERIES TRUSTPORTFOLIO SH TSR78468R1013394113293SHSOLE 00113293SPDR SERIES TRUSTPORTFOLIO SHORT78464A474321461042345SHSOLE 001042345SPDR SERIES TRUSTPORTFOLIO SM ETF78468R8534869149219SHSOLE 00149219SPDR SERIES TRUSTPORTFOLIO TL STK78464A8058202205761SHSOLE 00205761SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409749051787280SHSOLE 001787280SPDR SERIES TRUSTPRTFLO S&P500 HI78468R7883057741SHSOLE 007741SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508745832136449SHSOLE 002136449SPDR SERIES TRUSTSPDR BLOOMBERG78468R663114912570SHSOLE 0012570TESLA INCCOM88160R101202483SHSOLE 00483THERMO FISHER SCIENTIFIC INCCOM8835561025141583SHSOLE 001583TRAVELERS COMPANIES INCCOM89417E1092071512SHSOLE 001512UNION PACIFIC CORPCOM9078181084892704SHSOLE 002704UNITED TECHNOLOGIES CORPCOM9130171096364249SHSOLE 004249US BANCORP DELCOM NEW9029733045308939SHSOLE 008939VALERO ENERGY CORP NEWCOM91913Y1004224502SHSOLE 004502VANECK VECTORS ETF TRUSTMORNINGSTAR WIDE92189F6433666690SHSOLE 006690VANGUARD BD INDEX FD INCINTERMED TERM9219378197428503SHSOLE 008503VANGUARD BD INDEX FD INCSHORT TRM BOND921937827243330182SHSOLE 0030182VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783523554280873SHSOLE 00280873VANGUARD GROUPDIV APP ETF921908844286122952SHSOLE 0022952VANGUARD INDEX FDSGROWTH ETF9229087361349974099SHSOLE 0074099VANGUARD INDEX FDSLARGE CAP ETF9229086374132795SHSOLE 002795VANGUARD INDEX FDSMCAP GR IDXVIP92290853813228325SHSOLE 008325VANGUARD INDEX FDSMCAP VL IDXVIP9229085124593848SHSOLE 003848VANGUARD INDEX FDSMID CAP ETF922908629572932153SHSOLE 0032153VANGUARD INDEX FDSSM CP VAL ETF9229086113832791SHSOLE 002791VANGUARD INDEX FDSSMALL CP ETF922908751393623762SHSOLE 0023762VANGUARD INDEX FDSSML CP GRW ETF9229085958334192SHSOLE 004192VANGUARD INDEX FDSTOTAL STK MKT92290876911657119SHSOLE 007119VANGUARD INDEX FDSVALUE ETF9229087441115593075SHSOLE 0093075VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775275051170SHSOLE 0051170VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858346677944SHSOLE 0077944VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427187526767SHSOLE 006767VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093484298SHSOLE 004298VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385818814427015SHSOLE 00427015VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464068348904SHSOLE 008904VANGUARD WORLD FDMEGA GRWTH IND921910816165011330SHSOLE 0011330VANGUARD WORLD FDSHEALTH CAR ETF92204A5042891508SHSOLE 001508VANGUARD WORLD FDSINF TECH ETF92204A7022741121SHSOLE 001121VERIZON COMMUNICATIONS INCCOM92343V10464010429SHSOLE 0010429WALGREENS BOOTS ALLIANCE INCCOM9314271082123599SHSOLE 003599WALMART INCCOM931142103126810668SHSOLE 0010668WEC ENERGY GROUP INCCOM92939U106756982067SHSOLE 0082067WELBILT INCCOM94909010436723513SHSOLE 0023513WELLS FARGO CO NEWCOM949746101102919133SHSOLE 0019133WISDOMTREE TRINTL SMCAP DIV97717W7602062900SHSOLE 002900XCEL ENERGY INCCOM98389B1002343680SHSOLE 003680