13F HOLDINGS REPORT
NICOLET BANKSHARES INC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001174850-23-000020
Total Value
$308.1M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,119,391 | $45.6M | 14.79% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 451,072 | $25.0M | 8.10% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 252,210 | $18.6M | 6.04% |
| 4 | APPLE INC | AAPL | 78,831 | $10.8M | 3.50% |
| 5 | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 464287309 | 138,336 | $8.8M | 2.87% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 19,272 | $7.9M | 2.56% |
| 7 | JPM ALERIAN MLP INDEX ETN | VYLD | 341,592 | $7.6M | 2.46% |
| 8 | MICROSOFT CORP | MSFT | 32,289 | $7.2M | 2.35% |
| 9 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 54,212 | $5.8M | 1.90% |
| 10 | ISHARES RUSSELL 1000 GROWTH INDEX FD | 464287614 | 21,170 | $5.2M | 1.68% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 139,475 | $5.1M | 1.67% |
| 12 | ISHARES MSCI EAFE INDEX FD | 464287465 | 71,444 | $5.1M | 1.66% |
| 13 | ISHARES S&P 500/VALUE | 464287408 | 33,016 | $5.0M | 1.63% |
| 14 | VANGUARD S&P 500 ETF | 922908363 | 12,195 | $4.6M | 1.49% |
| 15 | VANGUARD VALUE ETF | 922908744 | 24,505 | $3.4M | 1.10% |
| 16 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 83,931 | $3.2M | 1.05% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 7,822 | $3.2M | 1.04% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 7,620 | $3.0M | 0.98% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 21,526 | $2.9M | 0.93% |
| 20 | EXXON MOBIL CORP | XOM | 30,038 | $2.9M | 0.93% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 37,591 | $2.3M | 0.76% |
| 22 | JPMORGAN CHASE & CO | VYLD | 26,291 | $2.3M | 0.75% |
| 23 | WEC ENERGY GROUP INC | WEC | 23,549 | $2.2M | 0.72% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 21,344 | $2.2M | 0.72% |
| 25 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 14,359 | $2.2M | 0.71% |
| 26 | AMAZON.COM INC | AMZN | 34,000 | $2.1M | 0.69% |
| 27 | NVIDIA CORP | NVDA | 11,660 | $2.1M | 0.69% |
| 28 | COCA COLA CO | KO | 39,935 | $2.1M | 0.67% |
| 29 | ABBOTT LABS | ABLZF | 27,735 | $2.1M | 0.67% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,547 | $2.0M | 0.66% |
| 31 | SCHNEIDER NATIONAL INC | SNDR | 71,000 | $1.9M | 0.62% |
| 32 | MCDONALDS CORP | MCD | 8,648 | $1.9M | 0.61% |
| 33 | VANGUARD LARGE-CAP ETF | 922908637 | 9,843 | $1.8M | 0.60% |
| 34 | DEERE & CO | DE | 5,568 | $1.8M | 0.59% |
| 35 | PEPSICO INC | PEP | 9,771 | $1.8M | 0.58% |
| 36 | ISHARES RUSSELL 2000 INDEX FD | 464287655 | 9,962 | $1.8M | 0.58% |
| 37 | JOHNSON & JOHNSON | JNJ | 13,804 | $1.8M | 0.57% |
| 38 | CHEVRON CORPORATION | CVX | 12,566 | $1.8M | 0.57% |
| 39 | MASTERCARD INC | MA | 7,159 | $1.6M | 0.53% |
| 40 | DANAHER CORP | 235851102 | 6,278 | $1.6M | 0.51% |
| 41 | ADOBE SYS INC | ADBE | 4,837 | $1.6M | 0.51% |
| 42 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,787 | $1.5M | 0.50% |
| 43 | AON PLC SHS CL A | AON | 4,867 | $1.5M | 0.50% |
| 44 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,285 | $1.5M | 0.48% |
| 45 | HOME DEPOT INC | HD | 6,351 | $1.5M | 0.48% |
| 46 | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 26,640 | $1.5M | 0.48% |
| 47 | SALESFORCE, INC. | CRM | 10,171 | $1.4M | 0.46% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 2,386 | $1.4M | 0.45% |
| 49 | VANGUARD GROWTH ETF | 922908736 | 5,496 | $1.4M | 0.44% |
| 50 | PFIZER INC | PFE | 43,322 | $1.4M | 0.44% |
| 51 | LOWES COS INC | 548661107 | 6,297 | $1.3M | 0.41% |
| 52 | NIKE INC | NKE | 10,249 | $1.3M | 0.41% |
| 53 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,946 | $1.2M | 0.39% |
| 54 | VISA INC CL A | V | 5,153 | $1.2M | 0.38% |
| 55 | ANALOG DEVICES INC | ADI | 8,369 | $1.1M | 0.36% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 2,303 | $1.1M | 0.35% |
| 57 | WELLS FARGO & COMPANY | 949746101 | 29,088 | $1.1M | 0.35% |
| 58 | INTUIT | INTU | 2,417 | $1.1M | 0.35% |
| 59 | META PLATFORMS INC CL A | META | 8,747 | $1.0M | 0.34% |
| 60 | WALMART INC | WMT | 6,995 | $1.0M | 0.33% |
| 61 | HONEYWELL INTL INC | 438516106 | 8,055 | $1.0M | 0.33% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 17,757 | $969,450 | 0.31% |
| 63 | ABBVIE INC | ABBV | 6,014 | $958,451 | 0.31% |
| 64 | J P MORGAN BetaBuilders | 46641Q241 | 19,849 | $931,911 | 0.30% |
| 65 | VANGUARD MID-CAP ETF | 922908629 | 4,269 | $900,417 | 0.29% |
| 66 | DISNEY WALT CO | 254687106 | 10,565 | $896,125 | 0.29% |
| 67 | CVS HEALTH CORPORATION | CVS | 19,275 | $865,907 | 0.28% |
| 68 | ISHARES RUSSELL 1000 | 464287622 | 3,836 | $863,982 | 0.28% |
| 69 | PALO ALTO NETWORKS INC | PANW | 7,435 | $861,304 | 0.28% |
| 70 | MONDELEZ INTL INC CL A | 609207105 | 21,810 | $845,960 | 0.27% |
| 71 | GLOBAL X FDS S&P 500 CATHOLIC | 37954Y889 | 16,737 | $840,197 | 0.27% |
| 72 | INTERCONTINENTAL EXCHANGE, INC | 45866F104 | 13,496 | $826,037 | 0.27% |
| 73 | CHIPOTLE MEXICAN GRILL INC-CL A | CMG | 835 | $817,173 | 0.27% |
| 74 | UNION PAC CORP | UNP | 4,054 | $815,908 | 0.26% |
| 75 | EATON CORP PLC SHS | ETN | 4,627 | $792,790 | 0.26% |
| 76 | BOEING CO | BA-PA | 4,853 | $781,568 | 0.25% |
| 77 | FISERV INC | FISV | 6,914 | $781,489 | 0.25% |
| 78 | GENERAL DYNAMICS CORP | GD | 5,449 | $778,434 | 0.25% |
| 79 | CISCO SYSTEMS INC | CSCO | 20,829 | $775,500 | 0.25% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 7,818 | $760,301 | 0.25% |
| 81 | GRAINGER W W INC | 384802104 | 1,457 | $759,314 | 0.25% |
| 82 | VANGUARD S&P 500 GROWTH INDX ETF | 921932505 | 3,275 | $754,822 | 0.24% |
| 83 | CATERPILLAR INC | CAT | 3,291 | $753,112 | 0.24% |
| 84 | TJX COS INC | 872540109 | 13,950 | $722,850 | 0.23% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 7,627 | $722,453 | 0.23% |
| 86 | ORACLE CORPORATION | ORCL-PD | 7,690 | $714,555 | 0.23% |
| 87 | COMCAST CORP CL A | CCZ | 28,570 | $699,369 | 0.23% |
| 88 | MERCK & CO INC | MRK | 6,329 | $673,342 | 0.22% |
| 89 | UNITED PARCEL SVC INC | UPS | 3,449 | $669,072 | 0.22% |
| 90 | BANK FIRST CORPORATION | BFC | 8,914 | $655,892 | 0.21% |
| 91 | ISHARES CORE MSCI EMK ETF | 46434G103 | 12,632 | $616,315 | 0.20% |
| 92 | INTEL CORP | INTC | 26,499 | $615,394 | 0.20% |
| 93 | SPDR S&P DIVIDEND | 78464A763 | 4,865 | $601,849 | 0.20% |
| 94 | AMERICAN TOWER CORP | 03027X100 | 5,630 | $592,123 | 0.19% |
| 95 | STARBUCKS CORP | SBUX | 5,574 | $580,421 | 0.19% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 2,349 | $571,864 | 0.19% |
| 97 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,084 | $568,994 | 0.18% |
| 98 | CSX CORP | CSX | 18,963 | $567,752 | 0.18% |
| 99 | LAM RESH CORP | LRCX | 1,070 | $567,228 | 0.18% |
| 100 | LILLY (ELI) & CO | LLY | 1,642 | $563,896 | 0.18% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 4,299 | $551,347 | 0.18% |
| 102 | SCHLUMBERGER LTD | SLB | 17,107 | $516,218 | 0.17% |
| 103 | EOG RES INC | EOG | 7,487 | $507,360 | 0.16% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,057 | $499,676 | 0.16% |
| 105 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,078 | $495,520 | 0.16% |
| 106 | EVERGY INC | EVRG | 8,000 | $488,960 | 0.16% |
| 107 | FIDELITY NATL INFORMATION | 31620M106 | 8,864 | $481,581 | 0.16% |
| 108 | WYNDHAM HOTELS & RESORTS INC | WH | 6,900 | $468,165 | 0.15% |
| 109 | AMERICAN WTR WKS CO INC | 030420103 | 3,125 | $457,781 | 0.15% |
| 110 | KIMBERLY CLARK CORP | KMB | 3,360 | $450,979 | 0.15% |
| 111 | PRINCIPAL FINL GROUP INC | PFG | 6,048 | $449,487 | 0.15% |
| 112 | VANGUARD BD INDEX FDS ULTRA SHORT BD ETF | 92203C303 | 8,985 | $442,421 | 0.14% |
| 113 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 10,454 | $442,100 | 0.14% |
| 114 | BLACKROCK, INC | BLK | 1,073 | $433,874 | 0.14% |
| 115 | FLEXSHARES IBOXX 5YR TGT DUR ETF | FLEX | 17,469 | $427,816 | 0.14% |
| 116 | FEDEX CORPORATION | FDX | 2,457 | $424,443 | 0.14% |
| 117 | JPMORGAN ULTRA SHORT INC ETF | 46641Q837 | 8,382 | $421,782 | 0.14% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 10,768 | $418,768 | 0.14% |
| 119 | AES CORP | AES | 17,301 | $416,608 | 0.14% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 4,055 | $414,693 | 0.13% |
| 121 | YUM! BRANDS INC | YUM | 3,138 | $414,467 | 0.13% |
| 122 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,193 | $410,620 | 0.13% |
| 123 | EQUIFAX INC | EFX | 2,023 | $410,345 | 0.13% |
| 124 | SCHWAB EMERG MARKETS EQUITY ETF | 808524706 | 16,582 | $406,591 | 0.13% |
| 125 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 6,605 | $391,293 | 0.13% |
| 126 | AT&T INC | T-PC | 19,994 | $384,885 | 0.12% |
| 127 | DUPONT DE NEMOURS INC | DD | 8,831 | $380,491 | 0.12% |
| 128 | AMPHENOL CORP CL A | 032095101 | 4,628 | $378,200 | 0.12% |
| 129 | ISHARES COHEN & STEERS REALTY | 464287564 | 6,680 | $371,007 | 0.12% |
| 130 | STRYKER CORP | SYK | 1,298 | $370,540 | 0.12% |
| 131 | VANGUARD SMALL-CAP ETF | 922908751 | 1,951 | $369,832 | 0.12% |
| 132 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,394 | $368,129 | 0.12% |
| 133 | T ROWE PRICE GROUP INC | TROW | 3,245 | $366,361 | 0.12% |
| 134 | TRUIST FINL CORP | 89832Q109 | 22,358 | $359,204 | 0.12% |
| 135 | BLACKSTONE INC | BX | 7,574 | $358,167 | 0.12% |
| 136 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,340 | $358,020 | 0.12% |
| 137 | EVERTEC INC | EVTC | 10,585 | $357,244 | 0.12% |
| 138 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,113 | $351,932 | 0.11% |
| 139 | BIOGEN INC | BIIB | 2,531 | $349,560 | 0.11% |
| 140 | COPART INC | CPRT | 4,642 | $349,125 | 0.11% |
| 141 | ACI WORLDWIDE INC | ACIW | 12,702 | $342,700 | 0.11% |
| 142 | AMGEN INC | AMGN | 1,401 | $338,692 | 0.11% |
| 143 | GLOBAL PMTS INC | 37940X102 | 3,212 | $338,031 | 0.11% |
| 144 | LINDE PLC | LIN | 951 | $338,023 | 0.11% |
| 145 | O REILLY AUTOMOTIVE INC | 67103H107 | 397 | $337,045 | 0.11% |
| 146 | GSK PLC | GLAXF | 9,302 | $330,965 | 0.11% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 6,198 | $324,651 | 0.11% |
| 148 | ISHARES DOW JONES SELECT DIV IND | 464287168 | 2,742 | $321,308 | 0.10% |
| 149 | CDW CORP | CDW | 3,592 | $315,522 | 0.10% |
| 150 | WISDOMTREE L/C DIVIDEND FUND | WT | 5,084 | $314,496 | 0.10% |
| 151 | SHOPIFY INC | SHOP | 6,450 | $309,213 | 0.10% |
| 152 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 2,279 | $305,546 | 0.10% |
| 153 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 3,156 | $305,185 | 0.10% |
| 154 | QUALCOMM INC | QCOM | 2,351 | $299,941 | 0.10% |
| 155 | ISHARES MSCI EAFE SM CAPIDX | 464288273 | 5,019 | $298,681 | 0.10% |
| 156 | BANK AMER CORP | 060505104 | 10,326 | $295,324 | 0.10% |
| 157 | FREEPORT-MCMORAN INC | FCX | 12,179 | $293,898 | 0.10% |
| 158 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 426 | $289,982 | 0.09% |
| 159 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 3,173 | $287,315 | 0.09% |
| 160 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,129 | $282,431 | 0.09% |
| 161 | ALTRIA GROUP INC | MO | 6,282 | $280,303 | 0.09% |
| 162 | SPDR S&P MIDCAP 400 ETF TR | MDY | 607 | $278,255 | 0.09% |
| 163 | ACCENTURE PLC CLASS A | ACN | 961 | $274,663 | 0.09% |
| 164 | SMITH A O CORP | AOS | 3,900 | $269,685 | 0.09% |
| 165 | SYNOPSYS INC | SNPS | 696 | $268,830 | 0.09% |
| 166 | DUKE ENERGY CORP | DUKB | 2,747 | $265,003 | 0.09% |
| 167 | TEXAS INSTRS INC | 882508104 | 1,392 | $258,926 | 0.08% |
| 168 | MARSH & MCLENNAN COS INC | 571748102 | 3,825 | $258,532 | 0.08% |
| 169 | AMETEK INC | AME | 1,764 | $256,362 | 0.08% |
| 170 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 665 | $256,338 | 0.08% |
| 171 | AMERISOURCEBERGEN CORP | COR | 3,839 | $254,775 | 0.08% |
| 172 | AKAMAI TECHNOLOGIES INC | AKAM | 3,245 | $254,084 | 0.08% |
| 173 | AFFILIATED MANAGERS GROUP | MGRE | 1,783 | $253,935 | 0.08% |
| 174 | AFLAC INC | AFL | 3,802 | $245,305 | 0.08% |
| 175 | US BANCORP DEL | USB-PS | 6,744 | $243,121 | 0.08% |
| 176 | CITIGROUP INC | C-PR | 10,160 | $240,735 | 0.08% |
| 177 | APPLIED MATLS INC | 038222105 | 1,937 | $237,922 | 0.08% |
| 178 | ROCKWELL AUTOMATION, INC | ROK | 803 | $235,640 | 0.08% |
| 179 | GOLDMAN SACHS GROUP | GSCE | 719 | $235,192 | 0.08% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 726 | $228,741 | 0.07% |
| 181 | SPDR GOLD TRUST | GLD | 1,240 | $227,193 | 0.07% |
| 182 | ULTA BEAUTY, INC | ULTA | 414 | $225,907 | 0.07% |
| 183 | RPM INTERNATIONAL INC | 749685103 | 2,580 | $225,079 | 0.07% |
| 184 | ROPER TECHNOLOGIES, INC | ROP | 509 | $224,311 | 0.07% |
| 185 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 4,138 | $221,259 | 0.07% |
| 186 | ISHARES TR | 464287879 | 2,343 | $219,281 | 0.07% |
| 187 | ALIGN TECHNOLOGY INC | ALGN | 649 | $216,857 | 0.07% |
| 188 | TIMOTHY PLAN U S LARGE CAP CORE ETF | 887432359 | 6,246 | $215,150 | 0.07% |
| 189 | NUCOR CORP | NUE | 1,387 | $214,250 | 0.07% |
| 190 | TARGET CORP | TGT | 1,290 | $213,663 | 0.07% |
| 191 | HOLOGIC INC | HOLX | 2,590 | $209,013 | 0.07% |
| 192 | CIGNA GROUP | 125523100 | 814 | $208,001 | 0.07% |
| 193 | ZOETIS INC | ZTS | 1,243 | $206,885 | 0.07% |
| 194 | HALLIBURTON CO | HAL | 16,238 | $205,652 | 0.07% |
| 195 | NAVIENT CORP | JSM | 11,125 | $177,889 | 0.06% |
| 196 | SPDR S&P 500 ETF TRUST | SPY | 396 | $162,118 | 0.05% |
| 197 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 553 | $112,867 | 0.04% |
| 198 | NICOLET BANKSHARES INC | NIC | 924,636 | $58,298 | 0.02% |
| 199 | VANGUARD MID-CAP ETF | 922908629 | 238 | $50,199 | 0.02% |
| 200 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 685 | $27,893 | 0.01% |
| 201 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 666 | $25,741 | 0.01% |
| 202 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 508 | $21,483 | 0.01% |
| 203 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 376 | $16,984 | 0.01% |
| 204 | FLEXSHARES IBOXX 5YR TGT DUR ETF | FLEX | 268 | $6,563 | 0.00% |
| 205 | MICROSOFT CORP | MSFT | 5 | $1,442 | 0.00% |
| 206 | PFIZER INC | PFE | 9 | $367 | 0.00% |
| 207 | MASCO CORP | MAS | 6,835 | $340 | 0.00% |
| 208 | ROCHE HOLDING AG ADR | 771195104 | 8,060 | $289 | 0.00% |