0001221073-19-000104.txt : 20191022 0001221073-19-000104.hdr.sgml : 20191022 20191022162402 ACCESSION NUMBER: 0001221073-19-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 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: 191161948 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 09-30-2019 09-30-2019 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 10-22-2019 0 165 659211 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013241970SHSOLE 001970ABBOTT LABSCOM0028241006447692SHSOLE 007692ABBVIE INCCOM00287Y1094626101SHSOLE 006101AETHLON MED INCCOM NEW00808Y208210000SHSOLE 0010000ALLIANT ENERGY CORPCOM0188021084989238SHSOLE 009238ALPHABET INCCAP STK CL A02079K305264216SHSOLE 00216ALPHABET INCCAP STK CL C02079K107549450SHSOLE 00450ALPS ETF TRALERIAN MLP00162Q86650555238SHSOLE 0055238ALTRIA GROUP INCCOM02209S10350212276SHSOLE 0012276AMAZON COM INCCOM0231351061135654SHSOLE 00654AMGEN INCCOM0311621005672932SHSOLE 002932AON PLCSHS CL AG0408V1024842502SHSOLE 002502APPLE INCCOM037833100440419661SHSOLE 0019661ASSOCIATED BANC CORPCOM0454871052254111293SHSOLE 00111293AT&T INCCOM00206R102206754632SHSOLE 0054632BADGER METER INCCOM0565251083015600SHSOLE 005600BANK AMER CORPCOM06050510461721139SHSOLE 0021139BANK FIRST CORPORATIONCOM06211J1005408166SHSOLE 008166BANK MONTREAL QUECOM0636711013745072SHSOLE 005072BERKSHIRE HATHAWAY INC DELCL A08467010812474SHSOLE 004BERKSHIRE HATHAWAY INC DELCL B NEW08467070213866662SHSOLE 006662BEST BUY INCCOM0865161012553693SHSOLE 003693BOEING COCOM0970231059932611SHSOLE 002611BP PLCSPONSORED ADR05562210458115301SHSOLE 0015301CATERPILLAR INC DELCOM1491231012532005SHSOLE 002005CHEVRON CORP NEWCOM1667641007706493SHSOLE 006493CISCO SYS INCCOM17275R10260212193SHSOLE 0012193CITIGROUP INCCOM NEW1729674243014362SHSOLE 004362COCA COLA COCOM191216100143226303SHSOLE 0026303COMCAST CORP NEWCL A20030N1013016687SHSOLE 006687CONOCOPHILLIPSCOM20825C1042284009SHSOLE 004009COUNTY BANCORP INCCOM22190710860530835SHSOLE 0030835DARLING INGREDIENTS INCCOM23726610119110000SHSOLE 0010000DBX ETF TRXTRACK MSCI EAFE2330512003139675SHSOLE 009675DEERE & COCOM2441991052151274SHSOLE 001274DISNEY WALT COCOM DISNEY2546871068076193SHSOLE 006193DIXIE GROUP INCCL A2555191001813000SHSOLE 0013000DNP SELECT INCOME FDCOM23325P10484065301SHSOLE 0065301DUKE ENERGY CORP NEWCOM NEW26441C2044384572SHSOLE 004572EXXON MOBIL CORPCOM30231G102249735367SHSOLE 0035367FACEBOOK INCCL A30303M1023111746SHSOLE 001746FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931003230000SHSOLE 0030000FIDELITY NATL INFORMATION SVCOM31620M106140610590SHSOLE 0010590FIRST BUS FINL SVCS INC WISCOM31939010045418862SHSOLE 0018862FLEXSHARES TRIBOXX 5YR TRGT33939L605154560514SHSOLE 0060514FLEXSHARES TRMORNSTAR UPSTR33939L40775724310SHSOLE 0024310FORD MTR CO DELCOM34537086026128540SHSOLE 0028540GENERAL DYNAMICS CORPCOM3695501082161180SHSOLE 001180GENERAL ELECTRIC COCOM36960410331835568SHSOLE 0035568HENRY JACK & ASSOC INCCOM4262811012631800SHSOLE 001800HOME DEPOT INCCOM4370761024702026SHSOLE 002026IMMUNOMEDICS INCCOM45290710826520000SHSOLE 0020000INTEL CORPCOM4581401004779251SHSOLE 009251INTERNATIONAL BUSINESS MACHSCOM4592001018025517SHSOLE 005517INTUITIVE SURGICAL INCCOM NEW46120E602355658SHSOLE 00658INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3542233853SHSOLE 003853ISHARES INCCORE MSCI EMKT46434G103113123081SHSOLE 0023081ISHARES TR0-5 YR TIPS ETF46429B747663866272SHSOLE 0066272ISHARES TRAGGRES ALLOC ETF4642898593977230SHSOLE 007230ISHARES TRCONSER ALLOC ETF46428988370619788SHSOLE 0019788ISHARES TRCORE S&P SCP ETF4642878042102695SHSOLE 002695ISHARES TRCORE S&P TTL STK464287150121418095SHSOLE 0018095ISHARES TRCORE S&P500 ETF464287200406313612SHSOLE 0013612ISHARES TRGLB INFRASTR ETF46428837258512582SHSOLE 0012582ISHARES TRGRWT ALLOCAT ETF464289867140630521SHSOLE 0030521ISHARES TRIBOXX HI YD ETF464288513218625072SHSOLE 0025072ISHARES TRMODERT ALLOC ETF46428987586622051SHSOLE 0022051ISHARES TRNATIONAL MUN ETF4642884142121855SHSOLE 001855ISHARES TRRUS 1000 GRW ETF4642876147204508SHSOLE 004508ISHARES TRRUS 1000 VAL ETF4642875983182483SHSOLE 002483ISHARES TRRUS MD CP GR ETF4642874812261600SHSOLE 001600ISHARES TRS&P MC 400VL ETF4642877052071292SHSOLE 001292ISHARES TRSHRT NAT MUN ETF4642881582382233SHSOLE 002233ISHARES TRTIPS BD ETF464287176232419985SHSOLE 0019985JOHNSON & JOHNSONCOM47816010410728282SHSOLE 008282JP MORGAN EXCHANGE TRADED FDHIGH YLD RESRCH46641Q87822002428633SHSOLE 00428633JPMORGAN CHASE & COALERIAN ML ETN46625H365164870826SHSOLE 0070826JPMORGAN CHASE & COCOM46625H100430036538SHSOLE 0036538KIMBERLY CLARK CORPCOM49436810313559539SHSOLE 009539LILLY ELI & COCOM5324571083443072SHSOLE 003072LOCKHEED MARTIN CORPCOM539830109341874SHSOLE 00874MANITOWOC CO INCCOM NEW56357140529723743SHSOLE 0023743MCDONALDS CORPCOM5801351014912289SHSOLE 002289MERCK & CO INCCOM58933Y1056808073SHSOLE 008073MICROSOFT CORPCOM594918104193213896SHSOLE 0013896MONDELEZ INTL INCCL A6092071052754972SHSOLE 004972NEXTERA ENERGY INCCOM65339F1012711164SHSOLE 001164NIKE INCCL B6541061033293500SHSOLE 003500OLD SECOND BANCORP INC ILLCOM68027710024720210SHSOLE 0020210ORACLE CORPCOM68389X1054969007SHSOLE 009007OSHKOSH CORPCOM68823920176110043SHSOLE 0010043PEPSICO INCCOM71344810812188884SHSOLE 008884PERKINELMER INCCOM7140461092743221SHSOLE 003221PFIZER INCCOM71708110349113677SHSOLE 0013677PHILIP MORRIS INTL INCCOM7181721095306980SHSOLE 006980PIMCO ETF TR1-5 US TIP IDX72201R2052815365SHSOLE 005365PLEXUS CORPCOM7291321003585728SHSOLE 005728PNC FINL SVCS GROUP INCCOM6934751052751964SHSOLE 001964PROCTER & GAMBLE COCOM742718109881570871SHSOLE 0070871PROLOGIS INCCOM74340W1036587718SHSOLE 007718SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V106713545SHSOLE 0013545SCHNEIDER NATIONAL INCCL B80689H10226212067SHSOLE 0012067SIRIUS XM HLDGS INCCOM82968B10312820477SHSOLE 0020477SOUTHERN COCOM8425871072473996SHSOLE 003996SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74915287294776SHSOLE 00294776SPDR INDEX SHS FDSGLB NAT RESRCE78463X5419345216982SHSOLE 00216982SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889422121437730SHSOLE 001437730SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50914027409194SHSOLE 00409194SPDR INDEX SHS FDSS&P GBLINF ETF78463X85522497421332SHSOLE 00421332SPDR INDEX SHS FDSS&P INTL SMLCP78463X87112823436300SHSOLE 00436300SPDR S&P 500 ETF TRTR UNIT78462F1035011688SHSOLE 001688SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622118710915SHSOLE 0010915SPDR SERIES TRUSTBLOOMBERG SRT TR78468R40822945849514SHSOLE 00849514SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R73919125390382SHSOLE 00390382SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R72113421264774SHSOLE 00264774SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649554671871351SHSOLE 001871351SPDR SERIES TRUSTPORTFOLIO LR ETF78464A854232266631SHSOLE 0066631SPDR SERIES TRUSTPORTFOLIO MD ETF78464A84728934853760SHSOLE 00853760SPDR SERIES TRUSTPORTFOLIO SH TSR78468R1014838161148SHSOLE 00161148SPDR SERIES TRUSTPORTFOLIO SHORT78464A474459771490324SHSOLE 001490324SPDR SERIES TRUSTPORTFOLIO SM ETF78468R8536100203331SHSOLE 00203331SPDR SERIES TRUSTPORTFOLIO TL STK78464A80510009272420SHSOLE 00272420SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409655401685273SHSOLE 001685273SPDR SERIES TRUSTPRTFLO S&P500 HI78468R7883248536SHSOLE 008536SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508647832026994SHSOLE 002026994SPDR SERIES TRUSTSPDR BLOOMBERG78468R663107811767SHSOLE 0011767THERMO FISHER SCIENTIFIC INCCOM8835561024571568SHSOLE 001568TRACON PHARMACEUTICALS INCCOM89237H1001635701SHSOLE 0035701TRAVELERS COMPANIES INCCOM89417E1092171462SHSOLE 001462UNION PACIFIC CORPCOM9078181084052501SHSOLE 002501UNITED TECHNOLOGIES CORPCOM9130171095514034SHSOLE 004034US BANCORP DELCOM NEW9029733044538187SHSOLE 008187VALERO ENERGY CORP NEWCOM91913Y1003834488SHSOLE 004488VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6433316603SHSOLE 006603VANGUARD BD INDEX FD INCINTERMED TERM9219378197578598SHSOLE 008598VANGUARD BD INDEX FD INCSHORT TRM BOND921937827117714568SHSOLE 0014568VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378358957106087SHSOLE 00106087VANGUARD GROUPDIV APP ETF921908844289924242SHSOLE 0024242VANGUARD INDEX FDSGROWTH ETF9229087361345880937SHSOLE 0080937VANGUARD INDEX FDSLARGE CAP ETF9229086374293146SHSOLE 003146VANGUARD INDEX FDSMCAP GR IDXVIP92290853812348329SHSOLE 008329VANGUARD INDEX FDSMCAP VL IDXVIP922908512297126296SHSOLE 0026296VANGUARD INDEX FDSMID CAP ETF922908629480928692SHSOLE 0028692VANGUARD INDEX FDSSM CP VAL ETF9229086113622807SHSOLE 002807VANGUARD INDEX FDSSMALL CP ETF922908751386625119SHSOLE 0025119VANGUARD INDEX FDSSML CP GRW ETF9229085957744253SHSOLE 004253VANGUARD INDEX FDSTOTAL STK MKT92290876911187401SHSOLE 007401VANGUARD INDEX FDSVALUE ETF92290874411461102683SHSOLE 00102683VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775308861877SHSOLE 0061877VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858346486034SHSOLE 0086034VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427187767607SHSOLE 007607VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093674530SHSOLE 004530VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438588939217598SHSOLE 00217598VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464067728702SHSOLE 008702VANGUARD WORLD FDMEGA GRWTH IND921910816149811293SHSOLE 0011293VANGUARD WORLD FDSHEALTH CAR ETF92204A5042511496SHSOLE 001496VANGUARD WORLD FDSINF TECH ETF92204A7022701253SHSOLE 001253VERIZON COMMUNICATIONS INCCOM92343V10465510854SHSOLE 0010854WALGREENS BOOTS ALLIANCE INCCOM9314271082163900SHSOLE 003900WALMART INCCOM93114210310678993SHSOLE 008993WEC ENERGY GROUP INCCOM92939U106726676402SHSOLE 0076402WELBILT INCCOM94909010439623513SHSOLE 0023513WELLS FARGO CO NEWCOM94974610195919008SHSOLE 0019008WISDOMTREE TRINTL SMCAP DIV97717W7602173422SHSOLE 003422XCEL ENERGY INCCOM98389B1002303537SHSOLE 003537