13F HOLDINGS REPORT
NICOLET BANKSHARES INC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001174850-23-000040
Total Value
$325.9M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,120,331 | $46.2M | 14.18% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 434,481 | $25.8M | 7.90% |
| 3 | APPLE INC | AAPL | 74,470 | $12.8M | 3.91% |
| 4 | MICROSOFT CORP | MSFT | 31,693 | $10.0M | 3.07% |
| 5 | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 464287309 | 133,114 | $9.1M | 2.79% |
| 6 | JPM ALERIAN MLP INDEX ETN | VYLD | 333,920 | $8.2M | 2.53% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 18,026 | $7.7M | 2.36% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 134,761 | $5.9M | 1.81% |
| 9 | VANGUARD LONG-TERM TREASURY INDEX FD | 92206C847 | 103,451 | $5.7M | 1.76% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 14,479 | $5.7M | 1.74% |
| 11 | ISHARES RUSSELL 1000 GROWTH INDEX FD | 464287614 | 20,559 | $5.5M | 1.68% |
| 12 | ISHARES S&P 500/VALUE | 464287408 | 33,275 | $5.1M | 1.57% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 35,747 | $4.7M | 1.45% |
| 14 | ISHARES MSCI EAFE INDEX FD | 464287465 | 67,602 | $4.7M | 1.43% |
| 15 | AVANTIS INVESTORS | 025072356 | 120,234 | $4.5M | 1.39% |
| 16 | NVIDIA CORP | NVDA | 10,267 | $4.5M | 1.37% |
| 17 | AMAZON.COM INC | AMZN | 33,569 | $4.3M | 1.31% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 7,533 | $4.3M | 1.31% |
| 19 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 86,329 | $3.6M | 1.12% |
| 20 | JPMORGAN CHASE & CO | VYLD | 23,823 | $3.5M | 1.06% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 7,760 | $3.3M | 1.02% |
| 22 | EXXON MOBIL CORP | XOM | 26,309 | $3.1M | 0.95% |
| 23 | VANGUARD VALUE ETF | 922908744 | 21,879 | $3.0M | 0.93% |
| 24 | MASTERCARD INC | MA | 7,433 | $2.9M | 0.90% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 19,511 | $2.8M | 0.87% |
| 26 | ABBOTT LABS | ABLZF | 26,296 | $2.5M | 0.78% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 19,186 | $2.5M | 0.77% |
| 28 | MCDONALDS CORP | MCD | 8,654 | $2.3M | 0.70% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,427 | $2.3M | 0.69% |
| 30 | ADOBE SYS INC | ADBE | 4,198 | $2.1M | 0.66% |
| 31 | COCA COLA CO | KO | 37,884 | $2.1M | 0.65% |
| 32 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 13,530 | $2.1M | 0.63% |
| 33 | HOME DEPOT INC | HD | 6,331 | $1.9M | 0.59% |
| 34 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 27,299 | $1.9M | 0.58% |
| 35 | CHEVRON CORPORATION | CVX | 11,269 | $1.9M | 0.58% |
| 36 | META PLATFORMS INC CL A | META | 6,287 | $1.9M | 0.58% |
| 37 | WEC ENERGY GROUP INC | WEC | 23,083 | $1.9M | 0.57% |
| 38 | DEERE & CO | DE | 4,920 | $1.9M | 0.57% |
| 39 | VANGUARD LARGE-CAP ETF | 922908637 | 9,411 | $1.8M | 0.57% |
| 40 | SCHNEIDER NATIONAL INC | SNDR | 66,000 | $1.8M | 0.56% |
| 41 | SALESFORCE, INC. | CRM | 8,751 | $1.8M | 0.54% |
| 42 | ISHARES RUSSELL 2000 INDEX FD | 464287655 | 9,478 | $1.7M | 0.51% |
| 43 | VANGUARD GROWTH ETF | 922908736 | 6,029 | $1.6M | 0.50% |
| 44 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,469 | $1.6M | 0.49% |
| 45 | AON PLC SHS CL A | AON | 4,867 | $1.6M | 0.48% |
| 46 | PEPSICO INC | PEP | 9,278 | $1.6M | 0.48% |
| 47 | MONDELEZ INTL INC CL A | 609207105 | 22,202 | $1.5M | 0.47% |
| 48 | CHIPOTLE MEXICAN GRILL INC-CL A | CMG | 831 | $1.5M | 0.47% |
| 49 | DANAHER CORP | 235851102 | 5,927 | $1.5M | 0.45% |
| 50 | ANALOG DEVICES INC | ADI | 8,373 | $1.5M | 0.45% |
| 51 | HONEYWELL INTL INC | 438516106 | 7,815 | $1.4M | 0.44% |
| 52 | PALO ALTO NETWORKS INC | PANW | 6,050 | $1.4M | 0.44% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,464 | $1.4M | 0.42% |
| 54 | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 25,355 | $1.4M | 0.42% |
| 55 | JOHNSON & JOHNSON | JNJ | 8,647 | $1.3M | 0.41% |
| 56 | PFIZER INC | PFE | 39,519 | $1.3M | 0.40% |
| 57 | SCHLUMBERGER LTD | SLB | 22,369 | $1.3M | 0.40% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 9,277 | $1.3M | 0.40% |
| 59 | CISCO SYSTEMS INC | CSCO | 23,977 | $1.3M | 0.40% |
| 60 | BRISTOL MYERS SQUIBB CO | CELG-RI | 21,830 | $1.3M | 0.39% |
| 61 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,158 | $1.2M | 0.38% |
| 62 | INTERCONTINENTAL EXCHANGE, INC | 45866F104 | 11,318 | $1.2M | 0.38% |
| 63 | GENERAL DYNAMICS CORP | GD | 5,612 | $1.2M | 0.38% |
| 64 | TJX COS INC | 872540109 | 13,863 | $1.2M | 0.38% |
| 65 | INTUIT | INTU | 2,409 | $1.2M | 0.38% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,436 | $1.2M | 0.38% |
| 67 | COMCAST CORP CL A | CCZ | 26,502 | $1.2M | 0.36% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 2,293 | $1.2M | 0.36% |
| 69 | CVS HEALTH CORPORATION | CVS | 16,144 | $1.1M | 0.35% |
| 70 | WALMART INC | WMT | 6,752 | $1.1M | 0.33% |
| 71 | LOWES COS INC | 548661107 | 5,125 | $1.1M | 0.33% |
| 72 | GRAINGER W W INC | 384802104 | 1,531 | $1.1M | 0.32% |
| 73 | VISA INC CL A | V | 4,573 | $1.1M | 0.32% |
| 74 | VANGUARD MID-CAP ETF | 922908629 | 4,762 | $991,639 | 0.30% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 5,004 | $985,438 | 0.30% |
| 76 | AMERICAN TOWER CORP | 03027X100 | 5,932 | $975,517 | 0.30% |
| 77 | NIKE INC | NKE | 10,151 | $970,639 | 0.30% |
| 78 | EATON CORP PLC SHS | ETN | 4,456 | $950,376 | 0.29% |
| 79 | ORACLE CORPORATION | ORCL-PD | 8,809 | $933,049 | 0.29% |
| 80 | ISHARES RUSSELL 1000 | 464287622 | 3,971 | $932,828 | 0.29% |
| 81 | EOG RES INC | EOG | 7,315 | $927,249 | 0.28% |
| 82 | GSK PLC | GLAXF | 24,913 | $903,096 | 0.28% |
| 83 | BLACKSTONE INC | BX | 8,416 | $901,690 | 0.28% |
| 84 | CATERPILLAR INC | CAT | 3,291 | $898,443 | 0.28% |
| 85 | TRUIST FINL CORP | 89832Q109 | 30,801 | $881,217 | 0.27% |
| 86 | LILLY (ELI) & CO | LLY | 1,590 | $854,037 | 0.26% |
| 87 | BOEING CO | BA-PA | 4,302 | $824,607 | 0.25% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 14,080 | $806,643 | 0.25% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 14,499 | $795,995 | 0.24% |
| 90 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 6,862 | $770,054 | 0.24% |
| 91 | UNION PAC CORP | UNP | 3,779 | $769,518 | 0.24% |
| 92 | FISERV INC | FISV | 6,764 | $764,061 | 0.23% |
| 93 | ABBVIE INC | ABBV | 5,025 | $749,027 | 0.23% |
| 94 | VANGUARD S&P 500 GROWTH INDX ETF | 921932505 | 2,986 | $737,064 | 0.23% |
| 95 | CDW CORP | CDW | 3,651 | $736,626 | 0.23% |
| 96 | CENCORA, INC. | COR | 3,979 | $716,101 | 0.22% |
| 97 | BIOGEN INC | BIIB | 2,751 | $707,035 | 0.22% |
| 98 | BANK FIRST CORPORATION | BFC | 8,914 | $687,715 | 0.21% |
| 99 | HALLIBURTON CO | HAL | 16,620 | $673,110 | 0.21% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 3,518 | $669,475 | 0.21% |
| 101 | DUPONT DE NEMOURS INC | DD | 8,887 | $662,881 | 0.20% |
| 102 | WELLS FARGO & COMPANY | 949746101 | 16,068 | $656,538 | 0.20% |
| 103 | FEDEX CORPORATION | FDX | 2,442 | $646,935 | 0.20% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 4,471 | $646,283 | 0.20% |
| 105 | MERCK & CO INC | MRK | 6,250 | $643,438 | 0.20% |
| 106 | LAM RESH CORP | LRCX | 1,024 | $641,812 | 0.20% |
| 107 | DISNEY WALT CO | 254687106 | 7,884 | $638,998 | 0.20% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 6,742 | $624,174 | 0.19% |
| 109 | CSX CORP | CSX | 18,963 | $583,112 | 0.18% |
| 110 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,176 | $555,841 | 0.17% |
| 111 | FIDELITY NATL INFORMATION | 31620M106 | 9,126 | $504,394 | 0.15% |
| 112 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,078 | $488,538 | 0.15% |
| 113 | WYNDHAM HOTELS & RESORTS INC | WH | 6,965 | $484,346 | 0.15% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 2,090 | $481,348 | 0.15% |
| 115 | ISHARES CORE MSCI EMK ETF | 46434G103 | 9,844 | $468,476 | 0.14% |
| 116 | BLACKROCK, INC | BLK | 717 | $463,533 | 0.14% |
| 117 | FREEPORT-MCMORAN INC | FCX | 12,206 | $455,162 | 0.14% |
| 118 | INTEL CORP | INTC | 12,258 | $435,772 | 0.13% |
| 119 | PRINCIPAL FINL GROUP INC | PFG | 5,808 | $418,583 | 0.13% |
| 120 | SPDR S&P DIVIDEND | 78464A763 | 3,626 | $417,026 | 0.13% |
| 121 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 10,277 | $415,602 | 0.13% |
| 122 | STARBUCKS CORP | SBUX | 4,553 | $415,552 | 0.13% |
| 123 | EVERGY INC | EVRG | 8,000 | $405,600 | 0.12% |
| 124 | VANGUARD SMALL-CAP ETF | 922908751 | 2,130 | $402,719 | 0.12% |
| 125 | COPART INC | CPRT | 9,144 | $394,015 | 0.12% |
| 126 | AT&T INC | T-PC | 26,150 | $392,773 | 0.12% |
| 127 | AMPHENOL CORP CL A | 032095101 | 4,658 | $391,225 | 0.12% |
| 128 | YUM! BRANDS INC | YUM | 3,093 | $386,439 | 0.12% |
| 129 | EVERTEC INC | EVTC | 10,360 | $385,185 | 0.12% |
| 130 | SCHWAB EMERG MARKETS EQUITY ETF | 808524706 | 16,024 | $383,615 | 0.12% |
| 131 | BECTON DICKINSON & CO | BDX | 1,481 | $382,883 | 0.12% |
| 132 | KIMBERLY CLARK CORP | KMB | 3,132 | $378,502 | 0.12% |
| 133 | LINDE PLC | LIN | 1,014 | $377,563 | 0.12% |
| 134 | BATH & BODY WORKS INC | BBWI | 11,102 | $375,248 | 0.12% |
| 135 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,125 | $374,348 | 0.11% |
| 136 | UNITED PARCEL SVC INC | UPS | 2,387 | $372,062 | 0.11% |
| 137 | EQUIFAX INC | EFX | 2,018 | $369,657 | 0.11% |
| 138 | LOCKHEED MARTIN CORP | LMT | 898 | $367,246 | 0.11% |
| 139 | O REILLY AUTOMOTIVE INC | 67103H107 | 397 | $360,817 | 0.11% |
| 140 | GLOBAL X FDS S&P 500 CATHOLIC | 37954Y889 | 6,776 | $354,385 | 0.11% |
| 141 | T ROWE PRICE GROUP INC | TROW | 3,378 | $354,251 | 0.11% |
| 142 | GLOBAL PMTS INC | 37940X102 | 3,034 | $350,093 | 0.11% |
| 143 | STRYKER CORP | SYK | 1,278 | $349,239 | 0.11% |
| 144 | AMGEN INC | AMGN | 1,299 | $349,119 | 0.11% |
| 145 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,394 | $342,952 | 0.11% |
| 146 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 9,908 | $336,476 | 0.10% |
| 147 | ISHARES COHEN & STEERS REALTY | 464287564 | 6,680 | $335,069 | 0.10% |
| 148 | AKAMAI TECHNOLOGIES INC | AKAM | 3,050 | $324,947 | 0.10% |
| 149 | ISHARES MSCI EAFE SM CAPIDX | 464288273 | 5,623 | $317,531 | 0.10% |
| 150 | SYNOPSYS INC | SNPS | 683 | $313,477 | 0.10% |
| 151 | WISDOMTREE L/C DIVIDEND FUND | WT | 5,084 | $312,615 | 0.10% |
| 152 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 3,255 | $307,044 | 0.09% |
| 153 | ISHARES DOW JONES SELECT DIV IND | 464287168 | 2,742 | $295,149 | 0.09% |
| 154 | ACCENTURE PLC CLASS A | ACN | 953 | $292,676 | 0.09% |
| 155 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 2,232 | $292,303 | 0.09% |
| 156 | AFLAC INC | AFL | 3,782 | $290,269 | 0.09% |
| 157 | ACI WORLDWIDE INC | ACIW | 12,551 | $283,151 | 0.09% |
| 158 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,129 | $281,516 | 0.09% |
| 159 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 665 | $275,909 | 0.08% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 604 | $275,811 | 0.08% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 8,155 | $264,304 | 0.08% |
| 162 | AMETEK INC | AME | 1,779 | $262,865 | 0.08% |
| 163 | AES CORP | AES | 17,157 | $260,786 | 0.08% |
| 164 | APPLIED MATLS INC | 038222105 | 1,871 | $259,040 | 0.08% |
| 165 | SMITH A O CORP | AOS | 3,900 | $257,907 | 0.08% |
| 166 | RTX CORPORATION | RTX | 3,576 | $257,365 | 0.08% |
| 167 | QUALCOMM INC | QCOM | 2,291 | $254,438 | 0.08% |
| 168 | ROPER TECHNOLOGIES, INC | ROP | 515 | $249,404 | 0.08% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 704 | $244,809 | 0.08% |
| 170 | RPM INTERNATIONAL INC | 749685103 | 2,580 | $244,610 | 0.08% |
| 171 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 414 | $243,705 | 0.07% |
| 172 | AFFILIATED MANAGERS GROUP | MGRE | 1,798 | $234,351 | 0.07% |
| 173 | AMERICAN WTR WKS CO INC | 030420103 | 1,875 | $232,181 | 0.07% |
| 174 | CIGNA GROUP | 125523100 | 811 | $232,003 | 0.07% |
| 175 | DUKE ENERGY CORP | DUKB | 2,593 | $228,858 | 0.07% |
| 176 | CONOCOPHILLIPS | COP | 1,856 | $222,349 | 0.07% |
| 177 | ZOETIS INC | ZTS | 1,237 | $215,213 | 0.07% |
| 178 | ALTRIA GROUP INC | MO | 5,110 | $214,876 | 0.07% |
| 179 | PHILLIPS 66 COM | PSX | 1,773 | $213,026 | 0.07% |
| 180 | SPDR GOLD TRUST | GLD | 1,240 | $212,598 | 0.07% |
| 181 | ROCKWELL AUTOMATION, INC | ROK | 738 | $210,972 | 0.06% |
| 182 | ISHARES TR | 464287879 | 2,343 | $209,042 | 0.06% |
| 183 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,310 | $208,801 | 0.06% |
| 184 | NUCOR CORP | NUE | 1,293 | $202,161 | 0.06% |
| 185 | NXP SEMICONDUCTORS | NXPI | 1,009 | $201,719 | 0.06% |
| 186 | SPDR S&P 500 ETF TRUST | SPY | 349 | $149,191 | 0.05% |
| 187 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 553 | $117,463 | 0.04% |
| 188 | NICOLET BANKSHARES INC | NIC | 922,228 | $64,353 | 0.02% |
| 189 | VANGUARD MID-CAP ETF | 922908629 | 201 | $41,856 | 0.01% |
| 190 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 685 | $28,263 | 0.01% |
| 191 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 618 | $26,080 | 0.01% |
| 192 | VANGUARD LONG-TERM TREASURY INDEX FD | 92206C847 | 370 | $20,539 | 0.01% |
| 193 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 449 | $18,158 | 0.01% |
| 194 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 376 | $16,439 | 0.01% |
| 195 | AVANTIS INVESTORS | 025072356 | 272 | $10,219 | 0.00% |
| 196 | MICROSOFT CORP | MSFT | 5 | $1,579 | 0.00% |
| 197 | PFIZER INC | PFE | 9 | $299 | 0.00% |