13F HOLDINGS REPORT
NICOLET BANKSHARES INC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001174850-23-000006
Total Value
$290.5M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,136,628 | $44.2M | 15.22% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 447,287 | $22.7M | 7.80% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 249,537 | $17.9M | 6.17% |
| 4 | APPLE INC | AAPL | 79,416 | $8.6M | 2.96% |
| 5 | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 464287309 | 137,536 | $8.0M | 2.77% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 20,109 | $7.7M | 2.65% |
| 7 | JPM ALERIAN MLP INDEX ETN | VYLD | 349,785 | $7.6M | 2.62% |
| 8 | MICROSOFT CORP | MSFT | 31,994 | $5.9M | 2.05% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 154,126 | $5.4M | 1.86% |
| 10 | ISHARES S&P 500/VALUE | 464287408 | 33,016 | $4.8M | 1.65% |
| 11 | ISHARES MSCI EAFE INDEX FD | 464287465 | 71,672 | $4.7M | 1.62% |
| 12 | ISHARES RUSSELL 1000 GROWTH INDEX FD | 464287614 | 21,307 | $4.6M | 1.57% |
| 13 | VANGUARD S&P 500 ETF | 922908363 | 12,410 | $4.4M | 1.50% |
| 14 | VANGUARD VALUE ETF | 922908744 | 25,796 | $3.6M | 1.25% |
| 15 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 81,924 | $3.1M | 1.07% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 8,001 | $3.1M | 1.06% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 7,685 | $2.8M | 0.96% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 20,121 | $2.7M | 0.93% |
| 19 | EXXON MOBIL CORP | XOM | 28,110 | $2.7M | 0.91% |
| 20 | JPMORGAN CHASE & CO | VYLD | 25,936 | $2.3M | 0.80% |
| 21 | WEC ENERGY GROUP INC | WEC | 23,231 | $2.2M | 0.75% |
| 22 | SCHNEIDER NATIONAL INC | SNDR | 91,000 | $2.1M | 0.73% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,862 | $2.1M | 0.73% |
| 24 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 13,934 | $2.1M | 0.73% |
| 25 | ABBOTT LABS | ABLZF | 26,509 | $2.1M | 0.72% |
| 26 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,790 | $2.1M | 0.71% |
| 27 | JOHNSON & JOHNSON | JNJ | 13,869 | $2.0M | 0.70% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 37,218 | $2.0M | 0.68% |
| 29 | COCA COLA CO | KO | 37,489 | $2.0M | 0.68% |
| 30 | ALPHABET INC CAP STK CL A | GOOG | 22,113 | $2.0M | 0.67% |
| 31 | CHEVRON CORPORATION | CVX | 12,130 | $1.9M | 0.64% |
| 32 | VANGUARD GROWTH ETF | 922908736 | 8,372 | $1.8M | 0.61% |
| 33 | DEERE & CO | DE | 5,295 | $1.8M | 0.61% |
| 34 | MCDONALDS CORP | MCD | 8,613 | $1.8M | 0.61% |
| 35 | DANAHER CORP | 235851102 | 6,669 | $1.8M | 0.61% |
| 36 | ISHARES RUSSELL 2000 INDEX FD | 464287655 | 9,962 | $1.7M | 0.60% |
| 37 | VANGUARD LARGE-CAP ETF | 922908637 | 9,906 | $1.7M | 0.59% |
| 38 | PEPSICO INC | PEP | 9,522 | $1.7M | 0.59% |
| 39 | AMAZON.COM INC | AMZN | 33,720 | $1.7M | 0.59% |
| 40 | PFIZER INC | PFE | 41,995 | $1.6M | 0.57% |
| 41 | MASTERCARD INC | MA | 7,344 | $1.6M | 0.56% |
| 42 | HOME DEPOT INC | HD | 6,119 | $1.5M | 0.52% |
| 43 | J P MORGAN BetaBuilders | 46641Q241 | 32,467 | $1.5M | 0.51% |
| 44 | AON PLC SHS CL A | AON | 4,867 | $1.5M | 0.50% |
| 45 | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 26,890 | $1.4M | 0.48% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 2,431 | $1.3M | 0.46% |
| 47 | ADOBE SYS INC | ADBE | 4,727 | $1.3M | 0.46% |
| 48 | BRISTOL MYERS SQUIBB CO | CELG-RI | 23,237 | $1.3M | 0.44% |
| 49 | ISHARES CORE MSCI EMK ETF | 46434G103 | 27,324 | $1.3M | 0.44% |
| 50 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,731 | $1.3M | 0.43% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,349 | $1.2M | 0.43% |
| 52 | WELLS FARGO & COMPANY | 949746101 | 29,502 | $1.2M | 0.42% |
| 53 | LOWES COS INC | 548661107 | 6,036 | $1.2M | 0.41% |
| 54 | NIKE INC | NKE | 9,964 | $1.2M | 0.40% |
| 55 | HONEYWELL INTL INC | 438516106 | 7,964 | $1.1M | 0.39% |
| 56 | CVS HEALTH CORPORATION | CVS | 19,696 | $1.1M | 0.39% |
| 57 | NVIDIA CORP | NVDA | 11,522 | $1.1M | 0.38% |
| 58 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 8,029 | $1.1M | 0.37% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 18,151 | $1.1M | 0.37% |
| 60 | VISA INC CL A | V | 5,001 | $1.0M | 0.36% |
| 61 | VANGUARD MID-CAP ETF | 922908629 | 4,991 | $1.0M | 0.35% |
| 62 | ANALOG DEVICES INC | ADI | 8,803 | $1.0M | 0.34% |
| 63 | INTUIT | INTU | 2,422 | $942,691 | 0.32% |
| 64 | WALMART INC | WMT | 6,646 | $942,336 | 0.32% |
| 65 | SALESFORCE, INC. | CRM | 10,164 | $931,728 | 0.32% |
| 66 | MONDELEZ INTL INC CL A | 609207105 | 22,890 | $880,693 | 0.30% |
| 67 | ABBVIE INC | ABBV | 5,177 | $836,655 | 0.29% |
| 68 | INTERCONTINENTAL EXCHANGE, INC | 45866F104 | 13,700 | $833,501 | 0.29% |
| 69 | BANK FIRST CORPORATION | BFC | 8,914 | $827,397 | 0.28% |
| 70 | ISHARES RUSSELL 1000 | 464287622 | 3,867 | $814,081 | 0.28% |
| 71 | UNION PAC CORP | UNP | 3,907 | $809,022 | 0.28% |
| 72 | FLEXSHARES IBOXX 5YR TGT DUR ETF | FLEX | 34,239 | $808,725 | 0.28% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 7,742 | $783,568 | 0.27% |
| 74 | GLOBAL X FDS S&P 500 CATHOLIC | 37954Y889 | 16,456 | $765,533 | 0.26% |
| 75 | DISNEY WALT CO | 254687106 | 10,153 | $741,748 | 0.26% |
| 76 | TJX COS INC | 872540109 | 13,951 | $734,369 | 0.25% |
| 77 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,830 | $720,702 | 0.25% |
| 78 | FISERV INC | FISV | 6,939 | $701,325 | 0.24% |
| 79 | EATON CORP PLC SHS | ETN | 4,431 | $695,445 | 0.24% |
| 80 | VANGUARD S&P 500 GROWTH INDX ETF | 921932505 | 3,275 | $690,829 | 0.24% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 6,936 | $679,106 | 0.23% |
| 82 | CATERPILLAR INC | CAT | 2,826 | $676,997 | 0.23% |
| 83 | CHIPOTLE MEXICAN GRILL INC-CL A | CMG | 838 | $667,878 | 0.23% |
| 84 | PALO ALTO NETWORKS INC | PANW | 7,908 | $667,716 | 0.23% |
| 85 | LILLY (ELI) & CO | LLY | 1,824 | $667,292 | 0.23% |
| 86 | COMCAST CORP CL A | CCZ | 28,782 | $652,545 | 0.22% |
| 87 | AMERICAN TOWER CORP | 03027X100 | 5,787 | $647,176 | 0.22% |
| 88 | GENERAL DYNAMICS CORP | GD | 4,594 | $634,179 | 0.22% |
| 89 | BOEING CO | BA-PA | 4,475 | $628,841 | 0.22% |
| 90 | FIDELITY NATL INFORMATION | 31620M106 | 9,019 | $611,939 | 0.21% |
| 91 | SCHLUMBERGER LTD | SLB | 18,023 | $611,027 | 0.21% |
| 92 | EOG RES INC | EOG | 7,689 | $599,427 | 0.21% |
| 93 | CISCO SYSTEMS INC | CSCO | 18,564 | $598,835 | 0.21% |
| 94 | MERCK & CO INC | MRK | 5,343 | $592,806 | 0.20% |
| 95 | META PLATFORMS INC CL A | META | 8,761 | $591,453 | 0.20% |
| 96 | SPDR S&P DIVIDEND | 78464A763 | 4,715 | $589,894 | 0.20% |
| 97 | CSX CORP | CSX | 18,963 | $587,474 | 0.20% |
| 98 | ORACLE CORPORATION | ORCL-PD | 7,067 | $577,657 | 0.20% |
| 99 | UNITED PARCEL SVC INC | UPS | 3,256 | $566,023 | 0.19% |
| 100 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 7,512 | $565,503 | 0.19% |
| 101 | GRAINGER W W INC | 384802104 | 1,333 | $544,210 | 0.19% |
| 102 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 13,661 | $532,506 | 0.18% |
| 103 | LAUDER ESTEE COS INC | 518439104 | 4,205 | $531,716 | 0.18% |
| 104 | PRINCIPAL FINL GROUP INC | PFG | 6,263 | $525,591 | 0.18% |
| 105 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 12,084 | $525,291 | 0.18% |
| 106 | STARBUCKS CORP | SBUX | 5,215 | $517,328 | 0.18% |
| 107 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,078 | $515,448 | 0.18% |
| 108 | AES CORP | AES | 17,751 | $510,519 | 0.18% |
| 109 | INTEL CORP | INTC | 26,901 | $508,478 | 0.18% |
| 110 | EVERGY INC | EVRG | 8,000 | $503,440 | 0.17% |
| 111 | WYNDHAM HOTELS & RESORTS INC | WH | 6,900 | $492,039 | 0.17% |
| 112 | AMERICAN WTR WKS CO INC | 030420103 | 3,125 | $476,313 | 0.16% |
| 113 | VANGUARD BD INDEX FDS ULTRA SHORT BD ETF | 92203C303 | 9,560 | $468,440 | 0.16% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 3,959 | $458,366 | 0.16% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 2,064 | $454,699 | 0.16% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 5,450 | $453,767 | 0.16% |
| 117 | JPMORGAN ULTRA SHORT INC ETF | 46641Q837 | 9,017 | $452,022 | 0.16% |
| 118 | LAM RESH CORP | LRCX | 1,065 | $447,620 | 0.15% |
| 119 | BLACKROCK, INC | BLK | 1,047 | $441,069 | 0.15% |
| 120 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 6,873 | $420,314 | 0.14% |
| 121 | YUM! BRANDS INC | YUM | 3,188 | $408,319 | 0.14% |
| 122 | GSK PLC | GLAXF | 11,407 | $400,842 | 0.14% |
| 123 | EQUIFAX INC | EFX | 2,023 | $393,190 | 0.14% |
| 124 | SCHWAB EMERG MARKETS EQUITY ETF | 808524706 | 16,582 | $392,496 | 0.14% |
| 125 | ACCENTURE PLC CLASS A | ACN | 1,431 | $381,848 | 0.13% |
| 126 | DUPONT DE NEMOURS INC | DD | 8,998 | $375,305 | 0.13% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,642 | $367,551 | 0.13% |
| 128 | LOCKHEED MARTIN CORP | LMT | 754 | $366,813 | 0.13% |
| 129 | ISHARES COHEN & STEERS REALTY | 464287564 | 6,680 | $366,331 | 0.13% |
| 130 | KIMBERLY CLARK CORP | KMB | 2,674 | $362,996 | 0.12% |
| 131 | T ROWE PRICE GROUP INC | TROW | 3,240 | $353,354 | 0.12% |
| 132 | AMPHENOL CORP CL A | 032095101 | 4,628 | $352,376 | 0.12% |
| 133 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 1,959 | $352,150 | 0.12% |
| 134 | BANK AMER CORP | 060505104 | 10,564 | $349,880 | 0.12% |
| 135 | EVERTEC INC | EVTC | 10,785 | $349,218 | 0.12% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 8,815 | $347,311 | 0.12% |
| 137 | BIOGEN INC | BIIB | 2,523 | $345,949 | 0.12% |
| 138 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,613 | $341,845 | 0.12% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 767 | $339,620 | 0.12% |
| 140 | O REILLY AUTOMOTIVE INC | 67103H107 | 397 | $335,080 | 0.12% |
| 141 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,340 | $330,060 | 0.11% |
| 142 | TRUIST FINL CORP | 89832Q109 | 19,483 | $329,559 | 0.11% |
| 143 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 3,637 | $327,330 | 0.11% |
| 144 | GLOBAL PMTS INC | 37940X102 | 3,212 | $319,016 | 0.11% |
| 145 | STRYKER CORP | SYK | 1,303 | $318,570 | 0.11% |
| 146 | WISDOMTREE L/C DIVIDEND FUND | WT | 5,084 | $314,954 | 0.11% |
| 147 | CDW CORP | CDW | 3,725 | $312,868 | 0.11% |
| 148 | LINDE PLC COM | LIN | 951 | $310,197 | 0.11% |
| 149 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,394 | $308,679 | 0.11% |
| 150 | ACI WORLDWIDE INC | ACIW | 13,002 | $299,046 | 0.10% |
| 151 | ISHARES MSCI EAFE SM CAPIDX | 464288273 | 5,291 | $298,836 | 0.10% |
| 152 | FREEPORT-MCMORAN INC | FCX | 12,846 | $298,338 | 0.10% |
| 153 | AFFILIATED MANAGERS GROUP | MGRE | 1,806 | $286,125 | 0.10% |
| 154 | VANGUARD SMALL-CAP ETF | 922908751 | 1,556 | $285,588 | 0.10% |
| 155 | ALTRIA GROUP INC | MO | 6,208 | $283,768 | 0.10% |
| 156 | AT&T INC | T-PC | 15,367 | $282,906 | 0.10% |
| 157 | BLACKSTONE INC | BX | 7,274 | $280,253 | 0.10% |
| 158 | COPART INC | CPRT | 4,572 | $278,389 | 0.10% |
| 159 | AKAMAI TECHNOLOGIES INC | AKAM | 3,245 | $273,554 | 0.09% |
| 160 | AFLAC INC | AFL | 3,802 | $273,516 | 0.09% |
| 161 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 3,173 | $269,070 | 0.09% |
| 162 | CIGNA CORP | 125523100 | 811 | $268,717 | 0.09% |
| 163 | DUKE ENERGY CORP | DUKB | 2,593 | $267,053 | 0.09% |
| 164 | FEDEX CORPORATION | FDX | 2,113 | $262,156 | 0.09% |
| 165 | RPM INTERNATIONAL INC | 749685103 | 2,660 | $259,217 | 0.09% |
| 166 | AMGEN INC | AMGN | 977 | $256,599 | 0.09% |
| 167 | QUALCOMM INC | QCOM | 2,321 | $255,171 | 0.09% |
| 168 | HALLIBURTON CO | HAL | 16,189 | $253,837 | 0.09% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 869 | $250,950 | 0.09% |
| 170 | AMERISOURCEBERGEN CORP | COR | 3,739 | $247,115 | 0.09% |
| 171 | GOLDMAN SACHS GROUP | GSCE | 719 | $246,890 | 0.08% |
| 172 | AMETEK INC | AME | 1,764 | $246,466 | 0.08% |
| 173 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,549 | $241,237 | 0.08% |
| 174 | CONOCOPHILLIPS | COP | 2,034 | $240,012 | 0.08% |
| 175 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 426 | $232,766 | 0.08% |
| 176 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 944 | $228,344 | 0.08% |
| 177 | SHOPIFY INC | SHOP | 6,450 | $223,880 | 0.08% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 3,624 | $223,609 | 0.08% |
| 179 | ROPER TECHNOLOGIES, INC | ROP | 517 | $223,391 | 0.08% |
| 180 | SMITH A O CORP | AOS | 3,900 | $223,236 | 0.08% |
| 181 | US BANCORP DEL | USB-PS | 5,072 | $221,190 | 0.08% |
| 182 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 2,078 | $221,182 | 0.08% |
| 183 | SYNOPSYS INC | SNPS | 688 | $219,672 | 0.08% |
| 184 | ISHARES TR | 464287879 | 2,343 | $213,939 | 0.07% |
| 185 | CITIGROUP INC | C-PR | 9,742 | $213,307 | 0.07% |
| 186 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 665 | $212,408 | 0.07% |
| 187 | SPDR GOLD TRUST | GLD | 1,250 | $212,050 | 0.07% |
| 188 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,397 | $209,666 | 0.07% |
| 189 | TIMOTHY PLAN U S LARGE CAP CORE ETF | 887432359 | 6,246 | $209,241 | 0.07% |
| 190 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 4,138 | $207,479 | 0.07% |
| 191 | ROCKWELL AUTOMATION, INC | ROK | 792 | $203,995 | 0.07% |
| 192 | HOLOGIC INC | HOLX | 2,690 | $201,239 | 0.07% |
| 193 | NAVIENT CORP | JSM | 11,725 | $192,876 | 0.07% |
| 194 | SPDR S&P 500 ETF TRUST | SPY | 408 | $156,031 | 0.05% |
| 195 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,347 | $142,135 | 0.05% |
| 196 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 553 | $105,728 | 0.04% |
| 197 | NICOLET BANKSHARES INC | NIC | 934,011 | $74,525 | 0.03% |
| 198 | VANGUARD MID-CAP ETF | 922908629 | 245 | $49,933 | 0.02% |
| 199 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 706 | $27,456 | 0.01% |
| 200 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 679 | $25,850 | 0.01% |
| 201 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 524 | $22,778 | 0.01% |
| 202 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 376 | $15,781 | 0.01% |
| 203 | FLEXSHARES IBOXX 5YR TGT DUR ETF | FLEX | 268 | $6,330 | 0.00% |
| 204 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 105 | $4,093 | 0.00% |
| 205 | MICROSOFT CORP | MSFT | 5 | $1,199 | 0.00% |
| 206 | PFIZER INC | PFE | 9 | $461 | 0.00% |
| 207 | MASCO CORP | MAS | 6,835 | $319 | 0.00% |