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Nicolet Advisory Services

Filed: 27 Oct 20, 12:22pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012521,571SH SOLE 001,571
ABBOTT LABSCOM0028241008297,616SH SOLE 007,616
ABBVIE INCCOM00287Y1095486,257SH SOLE 006,257
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102238810SH SOLE 00810
ALLIANT ENERGY CORPCOM0188021084378,465SH SOLE 008,465
ALPHABET INCCAP STK CL A02079K305426291SH SOLE 00291
ALPHABET INCCAP STK CL C02079K107802546SH SOLE 00546
ALPS ETF TRALERIAN MLP00162Q4525,168258,679SH SOLE 00258,679
ALTRIA GROUP INCCOM02209S10347812,364SH SOLE 0012,364
AMAZON COM INCCOM0231351062,321737SH SOLE 00737
AMAZON COM INCCOM0231351062100SHCallSOLE 00100
AMERICAN TOWER CORP NEWCOM03027X100212876SH SOLE 00876
AMGEN INCCOM0311621007362,896SH SOLE 002,896
AON PLCSHS CL AG0403H1089804,750SH SOLE 004,750
APPLE INCCOM0378331009,53382,315SH SOLE 0082,315
APPLE INCCOM0378331002500SHCallSOLE 00500
APPLE INCCOM0378331000500SHCallSOLE 00500
APPLE INCCOM0378331001100SHCallSOLE 00100
ASSOCIATED BANC CORPCOM0454871051,320104,634SH SOLE 00104,634
AT&T INCCOM00206R1021,75361,477SH SOLE 0061,477
BADGER METER INCCOM0565251083665,600SH SOLE 005,600
BANK FIRST CORPCOM06211J1005389,166SH SOLE 009,166
BANK MONTREAL QUECOM0636711012924,996SH SOLE 004,996
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,51711,818SH SOLE 0011,818
BK OF AMERICA CORPCOM06050510447919,895SH SOLE 0019,895
BOEING COCOM0970231053552,149SH SOLE 002,149
BP PLCSPONSORED ADR05562210417810,204SH SOLE 0010,204
CARRIER GLOBAL CORPORATIONCOM14448C10450416,505SH SOLE 0016,505
CATERPILLAR INC DELCOM1491231013312,216SH SOLE 002,216
CHEVRON CORP NEWCOM16676410087212,117SH SOLE 0012,117
CISCO SYS INCCOM17275R10252413,302SH SOLE 0013,302
COCA COLA COCOM1912161001,74435,333SH SOLE 0035,333
COMCAST CORP NEWCL A20030N1013938,505SH SOLE 008,505
CONTANGO OIL & GAS COCOM NEW21075N20411384,602SH SOLE 0084,602
COUNTY BANCORP INCCOM22190710861432,685SH SOLE 0032,685
DBX ETF TRXTRACK MSCI EAFE2330512002759,000SH SOLE 009,000
DEERE & COCOM2441991052891,304SH SOLE 001,304
DISNEY WALT COCOM DISNEY2546871061,29110,405SH SOLE 0010,405
DNP SELECT INCOME FD INCCOM23325P10432932,814SH SOLE 0032,814
DUKE ENERGY CORP NEWCOM NEW26441C2044645,236SH SOLE 005,236
ENTERPRISE PRODS PARTNERS LCOM29379210720012,687SH SOLE 0012,687
EXXON MOBIL CORPCOM30231G1021,17134,101SH SOLE 0034,101
FACEBOOK INCCL A30303M1024031,540SH SOLE 001,540
FIDELITY NATL INFORMATION SVCOM31620M1061,59510,833SH SOLE 0010,833
FIRST BUS FINL SVCS INC WISCOM31939010027018,862SH SOLE 0018,862
FLEXSHARES TRMORNSTAR UPSTR33939L4071,63758,959SH SOLE 0058,959
FLEXSHARES TRIBOXX 5YR TRGT33939L6059,803356,212SH SOLE 00356,212
FORD MTR CO DELCOM34537086014121,128SH SOLE 0021,128
FS KKR CAP CORP IICOM35952V30341227,984SH SOLE 0027,984
GENERAL ELECTRIC COCOM36960410314122,581SH SOLE 0022,581
GENPREX INCCOM3724461045015,000SH SOLE 0015,000
GLOBAL PMTS INCCOM37940X1022011,134SH SOLE 001,134
HEARTLAND FINL USA INCCOM42234Q1021,26142,050SH SOLE 0042,050
HENRY JACK & ASSOC INCCOM4262811012931,800SH SOLE 001,800
HOME DEPOT INCCOM4370761026252,250SH SOLE 002,250
HUMANA INCCOM444859102237573SH SOLE 00573
IMMUNOMEDICS INCCOM4529071082,36627,830SH SOLE 0027,830
INTEL CORPCOM4581401004919,482SH SOLE 009,482
INTERNATIONAL BUSINESS MACHSCOM4592001016485,324SH SOLE 005,324
INTUITIVE SURGICAL INCCOM NEW46120E602365515SH SOLE 00515
INVESCO QQQ TRUNIT SER 173935A104246884SH SOLE 00884
ISHARES INCCORE MSCI EMKT46434G10313,135248,777SH SOLE 00248,777
ISHARES TRCORE S&P500 ETF4642872003,56810,617SH SOLE 0010,617
ISHARES TRRUS 1000 VAL ETF4642875983282,775SH SOLE 002,775
ISHARES TRRUS 1000 GRW ETF4642876149664,455SH SOLE 004,455
ISHARES TRMSCI EAFE ETF4642874652513,943SH SOLE 003,943
ISHARES TRRUS MD CP GR ETF4642874813522,037SH SOLE 002,037
ISHARES TRTIPS BD ETF4642871761,1829,341SH SOLE 009,341
ISHARES TRCORE S&P TTL STK46428715018,707247,805SH SOLE 00247,805
ISHARES TRIBOXX HI YD ETF4642885136,86881,861SH SOLE 0081,861
ISHARES TRNATIONAL MUN ETF4642884142241,928SH SOLE 001,928
ISHARES TREAFE SML CP ETF4642882735,12886,931SH SOLE 0086,931
ISHARES TRGLB INFRASTR ETF4642883725,105132,314SH SOLE 00132,314
ISHARES TRMODERT ALLOC ETF46428987582119,991SH SOLE 0019,991
ISHARES TRCONSER ALLOC ETF46428988338610,376SH SOLE 0010,376
ISHARES TRGRWT ALLOCAT ETF4642898671,34127,694SH SOLE 0027,694
ISHARES TRSHRT NAT MUN ETF4642881582412,233SH SOLE 002,233
ISHARES TRAGGRES ALLOC ETF46428985972112,438SH SOLE 0012,438
ISHARES TR0-5 YR TIPS ETF46429B7471,60415,413SH SOLE 0015,413
ISHARES TRGLOBAL REIT ETF46434V6474,018191,065SH SOLE 00191,065
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q8787,708154,163SH SOLE 00154,163
JOHNSON & JOHNSONCOM4781601041,2298,252SH SOLE 008,252
JPMORGAN CHASE & COCOM46625H1003,77439,200SH SOLE 0039,200
JPMORGAN CHASE & COALERIAN ML ETN46625H3655,503510,449SH SOLE 00510,449
KIMBERLY CLARK CORPCOM4943681031,4629,902SH SOLE 009,902
KINROSS GOLD CORPCOM49690240411112,627SH SOLE 0012,627
LILLY ELI & COCOM5324571084733,199SH SOLE 003,199
LOCKHEED MARTIN CORPCOM539830109311811SH SOLE 00811
LOWES COS INCCOM5486611073392,046SH SOLE 002,046
MANITOWOC CO INCCOM NEW56357140522626,854SH SOLE 0026,854
MARATHON OIL CORPCOM5658491064310,475SH SOLE 0010,475
MASTERCARD INCORPORATEDCL A57636Q104288851SH SOLE 00851
MAYVILLE ENGINEERING CO INCCOM57860510710311,247SH SOLE 0011,247
MCDONALDS CORPCOM5801351016863,127SH SOLE 003,127
MERCK & CO. INCCOM58933Y1056077,315SH SOLE 007,315
MGM RESORTS INTERNATIONALCOM5529531012119,683SH SOLE 009,683
MICROSOFT CORPCOM5949181042,84113,509SH SOLE 0013,509
MICROSOFT CORPCOM5949181041100SHCallSOLE 00100
MONDELEZ INTL INCCL A6092071052704,697SH SOLE 004,697
NEXTERA ENERGY INCCOM65339F1012871,035SH SOLE 001,035
NIKE INCCL B6541061034793,819SH SOLE 003,819
NOKIA CORPSPONSORED ADR6549022047920,195SH SOLE 0020,195
NVIDIA CORPORATIONCOM67066G104154284SH SOLE 00284
NVIDIA CORPORATIONCOM67066G10458400SHCallSOLE 00400
NVIDIA CORPORATIONCOM67066G10434200SHCallSOLE 00200
OLD SECOND BANCORP INC ILLCOM68027710015120,210SH SOLE 0020,210
ORACLE CORPCOM68389X1055909,887SH SOLE 009,887
OSHKOSH CORPCOM68823920179710,840SH SOLE 0010,840
OTIS WORLDWIDE CORPCOM68902V1072363,777SH SOLE 003,777
PEPSICO INCCOM7134481081,2338,898SH SOLE 008,898
PERKINELMER INCCOM7140461093923,121SH SOLE 003,121
PFIZER INCCOM71708110380121,818SH SOLE 0021,818
PHILIP MORRIS INTL INCCOM7181721094365,813SH SOLE 005,813
PLEXUS CORPCOM7291321004055,728SH SOLE 005,728
PNC FINL SVCS GROUP INCCOM6934751052161,964SH SOLE 001,964
PROCTER AND GAMBLE COCOM74271810910,72677,171SH SOLE 0077,171
PROLOGIS INC.COM74340W1033883,854SH SOLE 003,854
RAYTHEON TECHNOLOGIES CORPCOM75513E1015609,728SH SOLE 009,728
SALESFORCE COM INCCOM79466L3022551,014SH SOLE 001,014
SCHNEIDER NATIONAL INCCL B80689H1022399,666SH SOLE 009,666
SIRIUS XM HOLDINGS INCCOM82968B1035610,362SH SOLE 0010,362
SOUTHERN COCOM8425871072033,738SH SOLE 003,738
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8552,96866,782SH SOLE 0066,782
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,97981,480SH SOLE 0081,480
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712,50282,419SH SOLE 0082,419
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8899,818335,550SH SOLE 00335,550
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,66442,138SH SOLE 0042,138
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54191824,460SH SOLE 0024,460
SPDR S&P 500 ETF TRTR UNIT78462F1036621,975SH SOLE 001,975
SPDR SER TRPRTFLO S&P500 GW78464A40997,9611,954,922SH SOLE 001,954,922
SPDR SER TRPORTFOLI S&P150078464A8055,374131,417SH SOLE 00131,417
SPDR SER TRPRTFLO S&P500 VL78464A50891,5283,030,717SH SOLE 003,030,717
SPDR SER TRNUVEEN BLMBRG SR78468R7396,617132,676SH SOLE 00132,676
SPDR SER TRPORTFOLIO S&P40078464A8474,805147,272SH SOLE 00147,272
SPDR SER TRNUVEEN BRC MUNIC78468R7215,387103,743SH SOLE 00103,743
SPDR SER TRSPDR BLOOMBERG78468R6637708,410SH SOLE 008,410
SPDR SER TRBLOOMBERG BRCLYS78468R6222,40423,053SH SOLE 0023,053
SPDR SER TRPORTFOLIO S&P50078464A8543759,523SH SOLE 009,523
SPDR SER TRPORTFOLIO AGRGTE78464A64912,176395,183SH SOLE 00395,183
SPDR SER TRPORTFOLIO SHORT78464A4745,338170,163SH SOLE 00170,163
SPDR SER TRPORTFOLIO SH TSR78468R1012447,949SH SOLE 007,949
SPDR SER TRBLOOMBERG SRT TR78468R4082,23686,421SH SOLE 0086,421
SPDR SER TRPORTFOLIO S&P60078468R85328910,560SH SOLE 0010,560
TESLA INCCOM88160R1011,3243,086SH SOLE 003,086
TESLA INCCOM88160R1011200SHPutSOLE 00200
TESLA INCCOM88160R1011100SHCallSOLE 00100
TESLA INCCOM88160R1011200SHCallSOLE 00200
THERMO FISHER SCIENTIFIC INCCOM8835561027371,670SH SOLE 001,670
UNION PAC CORPCOM9078181085842,965SH SOLE 002,965
UNITED PARCEL SERVICE INCCL B9113121062031,217SH SOLE 001,217
US BANCORP DELCOM NEW9029733042867,966SH SOLE 007,966
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055682,727SH SOLE 002,727
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327035234,801SH SOLE 004,801
VANGUARD BD INDEX FDSSHORT TRM BOND92193782714,198170,956SH SOLE 00170,956
VANGUARD BD INDEX FDSINTERMED TERM9219378193723,981SH SOLE 003,981
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783589,5401,014,958SH SOLE 001,014,958
VANGUARD INDEX FDSTOTAL STK MKT9229087698414,941SH SOLE 004,941
VANGUARD INDEX FDSVALUE ETF9229087447,53672,105SH SOLE 0072,105
VANGUARD INDEX FDSMID CAP ETF92290862913,71777,820SH SOLE 0077,820
VANGUARD INDEX FDSSMALL CP ETF9229087514,79831,199SH SOLE 0031,199
VANGUARD INDEX FDSGROWTH ETF92290873612,40654,506SH SOLE 0054,506
VANGUARD INDEX FDSSML CP GRW ETF9229085956052,815SH SOLE 002,815
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,2296,824SH SOLE 006,824
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122282,249SH SOLE 002,249
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,70939,522SH SOLE 0039,522
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277580715,989SH SOLE 0015,989
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183022,871SH SOLE 002,871
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,31517,991SH SOLE 0017,991
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385845,8141,120,146SH SOLE 001,120,146
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065556,862SH SOLE 006,862
VANGUARD WORLD FDMEGA GRWTH IND9219108161,94910,510SH SOLE 0010,510
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042911,427SH SOLE 001,427
VANGUARD WORLD FDSINF TECH ETF92204A702224719SH SOLE 00719
VERIZON COMMUNICATIONS INCCOM92343V1045409,083SH SOLE 009,083
VISA INCCOM CL A92826C8392101,050SH SOLE 001,050
VISTAGEN THERAPEUTICS INCCOM NEW92840H202710,000SH SOLE 0010,000
WALMART INCCOM9311421031,72712,342SH SOLE 0012,342
WEC ENERGY GROUP INCCOM92939U1068,31185,771SH SOLE 0085,771
WELBILT INCCOM94909010413021,052SH SOLE 0021,052
WELLS FARGO CO NEWCOM94974610132013,611SH SOLE 0013,611
WISDOMTREE TRUS LARGECAP DIVD97717W3074004,125SH SOLE 004,125
XCEL ENERGY INCCOM98389B1002263,271SH SOLE 003,271
ZIOPHARM ONCOLOGY INCCOM98973P1015722,555SH SOLE 0022,555