13F HOLDINGS REPORT
NICOLET BANKSHARES INC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001174850-23-000031
Total Value
$352.1M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,136,726 | $49.1M | 13.95% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 430,935 | $26.3M | 7.47% |
| 3 | APPLE INC | AAPL | 88,055 | $14.7M | 4.17% |
| 4 | MICROSOFT CORP | MSFT | 39,991 | $11.0M | 3.14% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 136,331 | $9.9M | 2.81% |
| 6 | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 464287309 | 138,021 | $9.7M | 2.76% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 19,012 | $8.4M | 2.39% |
| 8 | JPM ALERIAN MLP INDEX ETN | VYLD | 345,989 | $7.9M | 2.25% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 161,532 | $6.3M | 1.78% |
| 10 | ISHARES RUSSELL 1000 GROWTH INDEX FD | 464287614 | 20,780 | $5.7M | 1.62% |
| 11 | ISHARES S&P 500/VALUE | 464287408 | 33,016 | $5.3M | 1.51% |
| 12 | ISHARES MSCI EAFE INDEX FD | 464287465 | 71,296 | $5.2M | 1.47% |
| 13 | VANGUARD S&P 500 ETF | 922908363 | 12,462 | $5.1M | 1.44% |
| 14 | NVIDIA CORP | NVDA | 14,657 | $4.6M | 1.32% |
| 15 | AMAZON.COM INC | AMZN | 49,403 | $4.6M | 1.29% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 49,889 | $4.3M | 1.23% |
| 17 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 40,535 | $4.3M | 1.23% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 9,251 | $4.1M | 1.18% |
| 19 | JPMORGAN CHASE & CO | VYLD | 32,719 | $3.6M | 1.04% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 7,787 | $3.5M | 0.99% |
| 21 | VANGUARD VALUE ETF | 922908744 | 23,181 | $3.3M | 0.94% |
| 22 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 83,074 | $3.3M | 0.93% |
| 23 | VANGUARD LONG-TERM TREASURY INDEX FD | 92206C847 | 51,070 | $3.2M | 0.92% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 22,221 | $3.0M | 0.86% |
| 25 | EXXON MOBIL CORP | XOM | 31,974 | $3.0M | 0.85% |
| 26 | ABBOTT LABS | ABLZF | 33,806 | $2.9M | 0.82% |
| 27 | MASTERCARD INC | MA | 9,952 | $2.9M | 0.81% |
| 28 | MCDONALDS CORP | MCD | 10,172 | $2.5M | 0.71% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 20,971 | $2.5M | 0.71% |
| 30 | ADOBE SYS INC | ADBE | 5,617 | $2.4M | 0.67% |
| 31 | COCA COLA CO | KO | 44,119 | $2.3M | 0.64% |
| 32 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 14,335 | $2.3M | 0.64% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,377 | $2.2M | 0.62% |
| 34 | SALESFORCE, INC. | CRM | 13,320 | $2.2M | 0.61% |
| 35 | DEERE & CO | DE | 6,329 | $2.1M | 0.60% |
| 36 | WEC ENERGY GROUP INC | WEC | 23,266 | $2.1M | 0.58% |
| 37 | META PLATFORMS INC CL A | META | 9,878 | $2.0M | 0.58% |
| 38 | SCHNEIDER NATIONAL INC | SNDR | 71,000 | $2.0M | 0.58% |
| 39 | AVANTIS INVESTORS | 025072356 | 48,026 | $2.0M | 0.56% |
| 40 | HOME DEPOT INC | HD | 7,670 | $2.0M | 0.56% |
| 41 | VANGUARD LARGE-CAP ETF | 922908637 | 9,419 | $1.9M | 0.54% |
| 42 | CHIPOTLE MEXICAN GRILL INC-CL A | CMG | 1,263 | $1.9M | 0.53% |
| 43 | ISHARES RUSSELL 2000 INDEX FD | 464287655 | 9,962 | $1.9M | 0.53% |
| 44 | CHEVRON CORPORATION | CVX | 12,840 | $1.7M | 0.50% |
| 45 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,719 | $1.7M | 0.50% |
| 46 | AON PLC SHS CL A | AON | 4,867 | $1.7M | 0.48% |
| 47 | HONEYWELL INTL INC | 438516106 | 10,673 | $1.7M | 0.47% |
| 48 | ANALOG DEVICES INC | ADI | 11,191 | $1.7M | 0.47% |
| 49 | PALO ALTO NETWORKS INC | PANW | 8,356 | $1.6M | 0.46% |
| 50 | PEPSICO INC | PEP | 8,668 | $1.6M | 0.46% |
| 51 | MONDELEZ INTL INC CL A | 609207105 | 31,624 | $1.6M | 0.45% |
| 52 | DANAHER CORP | 235851102 | 6,560 | $1.6M | 0.45% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,128 | $1.6M | 0.45% |
| 54 | VANGUARD GROWTH ETF | 922908736 | 5,479 | $1.6M | 0.44% |
| 55 | PFIZER INC | PFE | 50,748 | $1.5M | 0.42% |
| 56 | JOHNSON & JOHNSON | JNJ | 8,803 | $1.5M | 0.41% |
| 57 | CVS HEALTH CORPORATION | CVS | 28,839 | $1.4M | 0.41% |
| 58 | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 25,355 | $1.4M | 0.40% |
| 59 | BRISTOL MYERS SQUIBB CO | CELG-RI | 27,100 | $1.4M | 0.39% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 10,122 | $1.4M | 0.39% |
| 61 | INTERCONTINENTAL EXCHANGE, INC | 45866F104 | 15,889 | $1.4M | 0.39% |
| 62 | CISCO SYSTEMS INC | CSCO | 33,382 | $1.3M | 0.36% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 22,062 | $1.3M | 0.36% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 12,527 | $1.2M | 0.35% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 2,337 | $1.2M | 0.35% |
| 66 | COMCAST CORP CL A | CCZ | 39,406 | $1.2M | 0.35% |
| 67 | LOWES COS INC | 548661107 | 5,364 | $1.2M | 0.34% |
| 68 | TJX COS INC | 872540109 | 18,911 | $1.2M | 0.34% |
| 69 | VISA INC CL A | V | 4,981 | $1.2M | 0.34% |
| 70 | GENERAL DYNAMICS CORP | GD | 7,532 | $1.2M | 0.34% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 2,439 | $1.2M | 0.33% |
| 72 | GRAINGER W W INC | 384802104 | 1,841 | $1.2M | 0.33% |
| 73 | NIKE INC | NKE | 10,580 | $1.2M | 0.33% |
| 74 | AMERICAN TOWER CORP | 03027X100 | 8,580 | $1.1M | 0.32% |
| 75 | INTUIT | INTU | 2,414 | $1.1M | 0.31% |
| 76 | WALMART INC | WMT | 6,869 | $1.1M | 0.31% |
| 77 | SCHLUMBERGER LTD | SLB | 31,477 | $1.1M | 0.31% |
| 78 | BOEING CO | BA-PA | 6,122 | $1.0M | 0.30% |
| 79 | ORACLE CORPORATION | ORCL-PD | 8,617 | $1.0M | 0.29% |
| 80 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 10,644 | $999,948 | 0.28% |
| 81 | ISHARES RUSSELL 1000 | 464287622 | 3,836 | $934,987 | 0.27% |
| 82 | EATON CORP PLC SHS | ETN | 4,607 | $926,468 | 0.26% |
| 83 | DISNEY WALT CO | 254687106 | 11,758 | $905,532 | 0.26% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 6,576 | $886,472 | 0.25% |
| 85 | BLACKSTONE INC | BX | 14,318 | $876,047 | 0.25% |
| 86 | FISERV INC | FISV | 6,897 | $870,057 | 0.25% |
| 87 | EOG RES INC | EOG | 10,486 | $849,725 | 0.24% |
| 88 | VANGUARD S&P 500 GROWTH INDX ETF | 921932505 | 3,275 | $832,145 | 0.24% |
| 89 | CATERPILLAR INC | CAT | 3,291 | $809,751 | 0.23% |
| 90 | GSK PLC | GLAXF | 22,454 | $800,261 | 0.23% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 18,342 | $798,976 | 0.23% |
| 92 | UNION PAC CORP | UNP | 3,861 | $790,038 | 0.22% |
| 93 | LILLY (ELI) & CO | LLY | 1,634 | $766,313 | 0.22% |
| 94 | TRUIST FINL CORP | 89832Q109 | 37,053 | $765,695 | 0.22% |
| 95 | BIOGEN INC | BIIB | 4,061 | $765,499 | 0.22% |
| 96 | AMERISOURCEBERGEN CORP | COR | 6,146 | $750,140 | 0.21% |
| 97 | BANK FIRST CORPORATION | BFC | 8,914 | $741,645 | 0.21% |
| 98 | MERCK & CO INC | MRK | 6,250 | $721,188 | 0.20% |
| 99 | CDW CORP | CDW | 5,758 | $694,543 | 0.20% |
| 100 | BLACKROCK, INC | BLK | 1,417 | $685,905 | 0.19% |
| 101 | WELLS FARGO & COMPANY | 949746101 | 16,068 | $685,782 | 0.19% |
| 102 | VANGUARD MID-CAP ETF | 922908629 | 3,091 | $680,515 | 0.19% |
| 103 | ABBVIE INC | ABBV | 5,025 | $677,018 | 0.19% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 5,559 | $674,450 | 0.19% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 6,802 | $664,011 | 0.19% |
| 106 | LAM RESH CORP | LRCX | 1,024 | $658,289 | 0.19% |
| 107 | DUPONT DE NEMOURS INC | DD | 12,611 | $648,784 | 0.18% |
| 108 | CSX CORP | CSX | 18,963 | $646,638 | 0.18% |
| 109 | FEDEX CORPORATION | FDX | 3,057 | $609,239 | 0.17% |
| 110 | SPDR S&P DIVIDEND | 78464A763 | 4,865 | $596,352 | 0.17% |
| 111 | HALLIBURTON CO | HAL | 26,825 | $563,692 | 0.16% |
| 112 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 13,731 | $558,577 | 0.16% |
| 113 | AT&T INC | T-PC | 47,176 | $556,468 | 0.16% |
| 114 | J P MORGAN BetaBuilders | 46641Q241 | 11,431 | $527,884 | 0.15% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 2,103 | $526,086 | 0.15% |
| 116 | STARBUCKS CORP | SBUX | 5,268 | $521,848 | 0.15% |
| 117 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,078 | $508,736 | 0.14% |
| 118 | FREEPORT-MCMORAN INC | FCX | 17,589 | $503,760 | 0.14% |
| 119 | FIDELITY NATL INFORMATION | 31620M106 | 9,092 | $497,332 | 0.14% |
| 120 | WYNDHAM HOTELS & RESORTS INC | WH | 7,000 | $479,990 | 0.14% |
| 121 | EQUIFAX INC | EFX | 2,018 | $474,835 | 0.13% |
| 122 | INTEL CORP | INTC | 14,034 | $469,297 | 0.13% |
| 123 | EVERGY INC | EVRG | 8,000 | $467,360 | 0.13% |
| 124 | LOCKHEED MARTIN CORP | LMT | 997 | $458,999 | 0.13% |
| 125 | PRINCIPAL FINL GROUP INC | PFG | 5,998 | $454,888 | 0.13% |
| 126 | KIMBERLY CLARK CORP | KMB | 3,145 | $434,199 | 0.12% |
| 127 | UNITED PARCEL SVC INC | UPS | 2,418 | $433,427 | 0.12% |
| 128 | YUM! BRANDS INC | YUM | 3,123 | $432,692 | 0.12% |
| 129 | COPART INC | CPRT | 4,572 | $417,012 | 0.12% |
| 130 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 10,311 | $413,162 | 0.12% |
| 131 | VANGUARD SMALL-CAP ETF | 922908751 | 2,074 | $412,498 | 0.12% |
| 132 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,745 | $408,747 | 0.12% |
| 133 | SCHWAB EMERG MARKETS EQUITY ETF | 808524706 | 16,554 | $407,725 | 0.12% |
| 134 | AMPHENOL CORP CL A | 032095101 | 4,658 | $395,697 | 0.11% |
| 135 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,394 | $393,658 | 0.11% |
| 136 | STRYKER CORP | SYK | 1,288 | $392,956 | 0.11% |
| 137 | EVERTEC INC | EVTC | 10,560 | $388,925 | 0.11% |
| 138 | LINDE PLC | LIN | 1,014 | $386,415 | 0.11% |
| 139 | O REILLY AUTOMOTIVE INC | 67103H107 | 397 | $379,254 | 0.11% |
| 140 | ISHARES COHEN & STEERS REALTY | 464287564 | 6,680 | $371,208 | 0.11% |
| 141 | T ROWE PRICE GROUP INC | TROW | 3,311 | $370,898 | 0.11% |
| 142 | GLOBAL X FDS S&P 500 CATHOLIC | 37954Y889 | 6,776 | $368,885 | 0.10% |
| 143 | AES CORP | AES | 17,601 | $364,869 | 0.10% |
| 144 | BATH & BODY WORKS INC | BBWI | 15,617 | $364,609 | 0.10% |
| 145 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,113 | $360,528 | 0.10% |
| 146 | RTX CORPORATION | RTX | 3,618 | $354,419 | 0.10% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 9,061 | $336,979 | 0.10% |
| 148 | ISHARES MSCI EAFE SM CAPIDX | 464288273 | 5,623 | $331,645 | 0.09% |
| 149 | WISDOMTREE L/C DIVIDEND FUND | WT | 5,084 | $323,342 | 0.09% |
| 150 | GLOBAL PMTS INC | 37940X102 | 3,234 | $318,614 | 0.09% |
| 151 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 3,156 | $314,495 | 0.09% |
| 152 | SHOPIFY INC | SHOP | 4,848 | $313,181 | 0.09% |
| 153 | ISHARES DOW JONES SELECT DIV IND | 464287168 | 2,742 | $310,669 | 0.09% |
| 154 | ACI WORLDWIDE INC | ACIW | 13,401 | $310,501 | 0.09% |
| 155 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 3,173 | $310,446 | 0.09% |
| 156 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 2,232 | $308,864 | 0.09% |
| 157 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 426 | $308,744 | 0.09% |
| 158 | VANGUARD BD INDEX FDS ULTRA SHORT BD ETF | 92203C303 | 6,150 | $302,334 | 0.09% |
| 159 | SYNOPSYS INC | SNPS | 683 | $297,385 | 0.08% |
| 160 | ACCENTURE PLC CLASS A | ACN | 961 | $296,545 | 0.08% |
| 161 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,129 | $295,211 | 0.08% |
| 162 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 665 | $294,036 | 0.08% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 607 | $290,698 | 0.08% |
| 164 | AMETEK INC | AME | 1,789 | $289,603 | 0.08% |
| 165 | AMGEN INC | AMGN | 1,299 | $288,404 | 0.08% |
| 166 | AKAMAI TECHNOLOGIES INC | AKAM | 3,185 | $286,236 | 0.08% |
| 167 | SMITH A O CORP | AOS | 3,900 | $283,842 | 0.08% |
| 168 | JPMORGAN ULTRA SHORT INC ETF | 46641Q837 | 5,607 | $281,135 | 0.08% |
| 169 | QUALCOMM INC | QCOM | 2,321 | $276,292 | 0.08% |
| 170 | ISHARES CORE MSCI EMK ETF | 46434G103 | 5,576 | $274,841 | 0.08% |
| 171 | APPLIED MATLS INC | 038222105 | 1,871 | $270,434 | 0.08% |
| 172 | AMERICAN WTR WKS CO INC | 030420103 | 1,875 | $267,656 | 0.08% |
| 173 | AFLAC INC | AFL | 3,802 | $265,380 | 0.08% |
| 174 | AFFILIATED MANAGERS GROUP | MGRE | 1,768 | $265,006 | 0.08% |
| 175 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 2,854 | $262,654 | 0.07% |
| 176 | ROCKWELL AUTOMATION, INC | ROK | 788 | $259,607 | 0.07% |
| 177 | SCHWAB SHORT TERM US TREAS TAX ETF | 808524862 | 5,320 | $255,679 | 0.07% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 704 | $247,745 | 0.07% |
| 179 | ROPER TECHNOLOGIES, INC | ROP | 515 | $247,612 | 0.07% |
| 180 | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 808524698 | 5,610 | $247,121 | 0.07% |
| 181 | DUKE ENERGY CORP | DUKB | 2,629 | $235,926 | 0.07% |
| 182 | BANK AMER CORP | 060505104 | 8,199 | $235,229 | 0.07% |
| 183 | ALTRIA GROUP INC | MO | 5,184 | $234,835 | 0.07% |
| 184 | GOLDMAN SACHS GROUP | GSCE | 719 | $231,906 | 0.07% |
| 185 | RPM INTERNATIONAL INC | 749685103 | 2,580 | $231,503 | 0.07% |
| 186 | ALIGN TECHNOLOGY INC | ALGN | 649 | $229,512 | 0.07% |
| 187 | CIGNA GROUP | 125523100 | 811 | $227,567 | 0.06% |
| 188 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 4,138 | $225,149 | 0.06% |
| 189 | ISHARES TR | 464287879 | 2,343 | $222,796 | 0.06% |
| 190 | BECTON DICKINSON & CO | BDX | 843 | $222,560 | 0.06% |
| 191 | SPDR GOLD TRUST | GLD | 1,240 | $221,055 | 0.06% |
| 192 | ZOETIS INC | ZTS | 1,243 | $214,057 | 0.06% |
| 193 | NUCOR CORP | NUE | 1,293 | $212,026 | 0.06% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 1,860 | $211,873 | 0.06% |
| 195 | HOLOGIC INC | HOLX | 2,590 | $209,712 | 0.06% |
| 196 | NXP SEMICONDUCTORS | NXPI | 1,009 | $206,522 | 0.06% |
| 197 | NAVIENT CORP | JSM | 11,025 | $204,845 | 0.06% |
| 198 | VEEVA SYS INC CL A COM | VEEV | 1,022 | $202,080 | 0.06% |
| 199 | SPDR S&P 500 ETF TRUST | SPY | 361 | $160,024 | 0.05% |
| 200 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 553 | $121,815 | 0.03% |
| 201 | NICOLET BANKSHARES INC | NIC | 946,485 | $64,276 | 0.02% |
| 202 | VANGUARD MID-CAP ETF | 922908629 | 238 | $52,398 | 0.01% |
| 203 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 685 | $29,592 | 0.01% |
| 204 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 666 | $26,114 | 0.01% |
| 205 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 508 | $20,356 | 0.01% |
| 206 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 376 | $17,364 | 0.00% |
| 207 | AVANTIS INVESTORS | 025072356 | 212 | $8,679 | 0.00% |
| 208 | MICROSOFT CORP | MSFT | 5 | $1,703 | 0.00% |
| 209 | GSK PLC ADR | GLAXF | 12,250 | $437 | 0.00% |
| 210 | ROCHE HOLDING AG ADR | 771195104 | 10,000 | $382 | 0.00% |
| 211 | PFIZER INC | PFE | 9 | $330 | 0.00% |