13F HOLDINGS REPORT
NICOLET BANKSHARES INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001174850-24-000038
Total Value
$403.3M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,085,228 | $52.9M | 13.12% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 392,994 | $31.5M | 7.81% |
| 3 | APPLE INC | AAPL | 73,020 | $15.4M | 3.81% |
| 4 | MICROSOFT CORP | MSFT | 31,985 | $14.3M | 3.54% |
| 5 | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 464287309 | 127,845 | $11.8M | 2.93% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 21,509 | $11.7M | 2.90% |
| 7 | NVIDIA CORP | NVDA | 88,205 | $10.9M | 2.70% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 15,764 | $7.9M | 1.95% |
| 9 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 148,642 | $7.1M | 1.77% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 36,974 | $6.8M | 1.68% |
| 11 | AMAZON.COM INC | AMZN | 34,967 | $6.8M | 1.68% |
| 12 | ISHARES RUSSELL 1000 GROWTH INDEX FD | 464287614 | 17,095 | $6.2M | 1.55% |
| 13 | COSTCO WHOLESALE CORP | 22160K105 | 7,139 | $6.1M | 1.50% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 10,984 | $6.0M | 1.49% |
| 15 | ISHARES S&P 500/VALUE | 464287408 | 33,016 | $6.0M | 1.49% |
| 16 | JPM ALERIAN MLP INDEX ETN 1/28/2044 | VYLD | 197,187 | $5.7M | 1.42% |
| 17 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 113,372 | $5.6M | 1.39% |
| 18 | ISHARES MSCI EAFE INDEX FD | 464287465 | 68,670 | $5.4M | 1.33% |
| 19 | AVANTIS INVESTORS | 025072356 | 126,052 | $5.2M | 1.29% |
| 20 | JPMORGAN CHASE & CO | VYLD | 25,061 | $5.1M | 1.26% |
| 21 | ISHARES TR | 464288653 | 40,449 | $4.2M | 1.03% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 21,644 | $3.9M | 0.98% |
| 23 | META PLATFORMS INC CL A | META | 7,034 | $3.5M | 0.88% |
| 24 | MASTERCARD INC | MA | 7,736 | $3.4M | 0.85% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 19,901 | $3.3M | 0.81% |
| 26 | VANGUARD VALUE ETF | 922908744 | 20,173 | $3.2M | 0.80% |
| 27 | EXXON MOBIL CORP | XOM | 25,515 | $2.9M | 0.73% |
| 28 | ADOBE SYS INC | ADBE | 5,060 | $2.8M | 0.70% |
| 29 | CHIPOTLE MEXICAN GRILL INC-CL A | CMG | 43,250 | $2.7M | 0.67% |
| 30 | ABBOTT LABS | ABLZF | 25,679 | $2.7M | 0.66% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,201 | $2.5M | 0.63% |
| 32 | HOME DEPOT INC | HD | 7,295 | $2.5M | 0.62% |
| 33 | COCA COLA CO | KO | 39,390 | $2.5M | 0.62% |
| 34 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 13,485 | $2.4M | 0.58% |
| 35 | MCDONALDS CORP | MCD | 8,575 | $2.2M | 0.54% |
| 36 | VANGUARD LARGE-CAP ETF | 922908637 | 8,675 | $2.2M | 0.54% |
| 37 | SALESFORCE, INC. | CRM | 8,252 | $2.1M | 0.53% |
| 38 | ISHARES RUSSELL 2000 INDEX FD | 464287655 | 10,338 | $2.1M | 0.52% |
| 39 | VANGUARD GROWTH ETF | 922908736 | 5,439 | $2.0M | 0.50% |
| 40 | PALO ALTO NETWORKS INC | PANW | 5,983 | $2.0M | 0.50% |
| 41 | ANALOG DEVICES INC | ADI | 8,319 | $1.9M | 0.47% |
| 42 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 25,260 | $1.8M | 0.45% |
| 43 | ORACLE CORPORATION | ORCL-PD | 12,795 | $1.8M | 0.45% |
| 44 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,677 | $1.8M | 0.44% |
| 45 | CHEVRON CORPORATION | CVX | 11,030 | $1.7M | 0.43% |
| 46 | WEC ENERGY GROUP INC | WEC | 21,839 | $1.7M | 0.42% |
| 47 | HONEYWELL INTL INC | 438516106 | 7,965 | $1.7M | 0.42% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 9,542 | $1.7M | 0.41% |
| 49 | GENERAL DYNAMICS CORP | GD | 5,628 | $1.6M | 0.40% |
| 50 | TJX COS INC | 872540109 | 14,585 | $1.6M | 0.40% |
| 51 | SCHNEIDER NATIONAL INC | SNDR | 66,000 | $1.6M | 0.40% |
| 52 | VANGUARD LONG-TERM TREASURY INDEX FD | 92206C847 | 27,145 | $1.6M | 0.39% |
| 53 | INTERCONTINENTAL EXCHANGE, INC | 45866F104 | 10,953 | $1.5M | 0.37% |
| 54 | INTUIT | INTU | 2,277 | $1.5M | 0.37% |
| 55 | DANAHER CORP | 235851102 | 5,981 | $1.5M | 0.37% |
| 56 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,039 | $1.5M | 0.36% |
| 57 | WALMART INC | WMT | 21,277 | $1.4M | 0.36% |
| 58 | EATON CORP PLC SHS | ETN | 4,563 | $1.4M | 0.35% |
| 59 | AON PLC SHS CL A | AON | 4,867 | $1.4M | 0.35% |
| 60 | MONDELEZ INTL INC CL A | 609207105 | 21,566 | $1.4M | 0.35% |
| 61 | DEERE & CO | DE | 3,658 | $1.4M | 0.34% |
| 62 | GRAINGER W W INC | 384802104 | 1,469 | $1.3M | 0.33% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 2,588 | $1.3M | 0.33% |
| 64 | PEPSICO INC | PEP | 7,979 | $1.3M | 0.33% |
| 65 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 8,710 | $1.3M | 0.32% |
| 66 | LILLY (ELI) & CO | LLY | 1,441 | $1.3M | 0.32% |
| 67 | JOHNSON & JOHNSON | JNJ | 8,866 | $1.3M | 0.32% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 17,369 | $1.2M | 0.30% |
| 69 | TRUIST FINL CORP | 89832Q109 | 31,539 | $1.2M | 0.30% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 5,648 | $1.2M | 0.30% |
| 71 | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 20,020 | $1.2M | 0.30% |
| 72 | AMERICAN TOWER CORP | 03027X100 | 6,190 | $1.2M | 0.30% |
| 73 | VISA INC CL A | V | 4,579 | $1.2M | 0.30% |
| 74 | CISCO SYSTEMS INC | CSCO | 24,634 | $1.2M | 0.29% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,031 | $1.1M | 0.28% |
| 76 | SCHLUMBERGER LTD | SLB | 23,775 | $1.1M | 0.28% |
| 77 | LOWES COS INC | 548661107 | 5,006 | $1.1M | 0.27% |
| 78 | PFIZER INC | PFE | 39,247 | $1.1M | 0.27% |
| 79 | CATERPILLAR INC | CAT | 3,284 | $1.1M | 0.27% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 14,788 | $1.1M | 0.27% |
| 81 | ISHARES RUSSELL 1000 | 464287622 | 3,597 | $1.1M | 0.27% |
| 82 | LAM RESH CORP | LRCX | 1,000 | $1.1M | 0.26% |
| 83 | VANGUARD MID-CAP ETF | 922908629 | 4,389 | $1.1M | 0.26% |
| 84 | BLACKSTONE INC | BX | 8,566 | $1.1M | 0.26% |
| 85 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 9,456 | $1.0M | 0.25% |
| 86 | GSK PLC | GLAXF | 26,132 | $1.0M | 0.25% |
| 87 | CVS HEALTH CORPORATION | CVS | 16,980 | $1.0M | 0.25% |
| 88 | VANGUARD S&P 500 GROWTH INDX ETF | 921932505 | 2,902 | $967,672 | 0.24% |
| 89 | WELLS FARGO & COMPANY | 949746101 | 15,961 | $947,924 | 0.24% |
| 90 | FISERV INC | FISV | 6,359 | $947,745 | 0.24% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 4,428 | $933,068 | 0.23% |
| 92 | ABBVIE INC | ABBV | 5,372 | $921,405 | 0.23% |
| 93 | COMCAST CORP CL A | CCZ | 22,921 | $897,586 | 0.22% |
| 94 | BRISTOL MYERS SQUIBB CO | CELG-RI | 21,552 | $895,055 | 0.22% |
| 95 | CENCORA, INC. | COR | 3,956 | $891,287 | 0.22% |
| 96 | BOEING CO | BA-PA | 4,755 | $865,458 | 0.21% |
| 97 | CDW CORP | CDW | 3,866 | $865,365 | 0.21% |
| 98 | EOG RES INC | EOG | 6,870 | $864,727 | 0.21% |
| 99 | NIKE INC | NKE | 11,182 | $842,787 | 0.21% |
| 100 | ISHARES CORE MSCI EMK ETF | 46434G103 | 15,587 | $834,372 | 0.21% |
| 101 | INNOVATOR ETFS TRUST | INHD | 21,468 | $822,010 | 0.20% |
| 102 | UNION PAC CORP | UNP | 3,626 | $820,419 | 0.20% |
| 103 | DISNEY WALT CO | 254687106 | 7,937 | $788,065 | 0.20% |
| 104 | MERCK & CO INC | MRK | 6,188 | $766,074 | 0.19% |
| 105 | DUPONT DE NEMOURS INC | DD | 9,204 | $740,830 | 0.18% |
| 106 | BANK FIRST CORPORATION | BFC | 8,914 | $736,207 | 0.18% |
| 107 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 6,768 | $734,531 | 0.18% |
| 108 | FIDELITY NATL INFORMATION | 31620M106 | 9,565 | $720,818 | 0.18% |
| 109 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 17,522 | $703,333 | 0.17% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 6,718 | $680,735 | 0.17% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,202 | $643,166 | 0.16% |
| 112 | BATH & BODY WORKS INC | BBWI | 16,410 | $640,811 | 0.16% |
| 113 | FREEPORT-MCMORAN INC | FCX | 13,137 | $638,458 | 0.16% |
| 114 | CSX CORP | CSX | 18,538 | $620,096 | 0.15% |
| 115 | BLACKROCK, INC | BLK | 784 | $617,259 | 0.15% |
| 116 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,784 | $616,921 | 0.15% |
| 117 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,260 | $600,415 | 0.15% |
| 118 | AMPHENOL CORP CL A | 032095101 | 8,792 | $592,317 | 0.15% |
| 119 | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 464287481 | 5,305 | $585,407 | 0.15% |
| 120 | AT&T INC | T-PC | 29,966 | $572,650 | 0.14% |
| 121 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,078 | $556,137 | 0.14% |
| 122 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,072 | $551,152 | 0.14% |
| 123 | COPART INC | CPRT | 9,544 | $516,903 | 0.13% |
| 124 | HALLIBURTON CO | HAL | 15,008 | $506,970 | 0.13% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 2,121 | $502,592 | 0.12% |
| 126 | VANGUARD SMALL-CAP ETF | 922908751 | 2,288 | $498,876 | 0.12% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 4,636 | $493,270 | 0.12% |
| 128 | QUALCOMM INC | QCOM | 2,415 | $481,020 | 0.12% |
| 129 | ISHARES DOW JONES SELECT DIV IND | 464287168 | 3,960 | $479,081 | 0.12% |
| 130 | EQUIFAX INC | EFX | 1,934 | $468,918 | 0.12% |
| 131 | APPLIED MATLS INC | 038222105 | 1,985 | $468,440 | 0.12% |
| 132 | FEDEX CORPORATION | FDX | 1,550 | $464,752 | 0.12% |
| 133 | DIMENSIONAL ETF TRUST | 25434V401 | 7,736 | $455,264 | 0.11% |
| 134 | WYNDHAM HOTELS & RESORTS INC | WH | 6,115 | $452,510 | 0.11% |
| 135 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,750 | $451,770 | 0.11% |
| 136 | SPDR S&P DIVIDEND | 78464A763 | 3,551 | $451,616 | 0.11% |
| 137 | ISHARES RUSSELL MIDCAP INDEX FD | 464287499 | 5,564 | $451,129 | 0.11% |
| 138 | ACI WORLDWIDE INC | ACIW | 11,338 | $448,871 | 0.11% |
| 139 | O REILLY AUTOMOTIVE INC | 67103H107 | 412 | $435,097 | 0.11% |
| 140 | LINDE PLC | LIN | 984 | $431,789 | 0.11% |
| 141 | GLOBAL X FDS S&P 500 CATHOLIC | 37954Y889 | 6,590 | $430,986 | 0.11% |
| 142 | EVERGY INC | EVRG | 8,000 | $423,760 | 0.11% |
| 143 | LOCKHEED MARTIN CORP | LMT | 905 | $422,726 | 0.10% |
| 144 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,450 | $413,532 | 0.10% |
| 145 | KIMBERLY CLARK CORP | KMB | 2,958 | $408,796 | 0.10% |
| 146 | AMGEN INC | AMGN | 1,304 | $407,435 | 0.10% |
| 147 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,470 | $405,475 | 0.10% |
| 148 | PRINCIPAL FINL GROUP INC | PFG | 5,143 | $403,468 | 0.10% |
| 149 | YUM! BRANDS INC | YUM | 3,043 | $403,076 | 0.10% |
| 150 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 393 | $401,933 | 0.10% |
| 151 | STRYKER CORP | SYK | 1,178 | $400,815 | 0.10% |
| 152 | SCHWAB EMERG MARKETS EQUITY ETF | 808524706 | 14,857 | $394,602 | 0.10% |
| 153 | ISHARES MSCI EAFE SM CAPIDX | 464288273 | 6,340 | $390,798 | 0.10% |
| 154 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 664 | $382,856 | 0.09% |
| 155 | ISHARES COHEN & STEERS REALTY | 464287564 | 6,680 | $382,697 | 0.09% |
| 156 | PAYPAL HLDGS INC | PYPL | 6,436 | $373,481 | 0.09% |
| 157 | WISDOMTREE L/C DIVIDEND FUND | WT | 5,084 | $369,861 | 0.09% |
| 158 | SYNOPSYS INC | SNPS | 614 | $365,367 | 0.09% |
| 159 | NETFLIX INC | NFLX | 540 | $364,435 | 0.09% |
| 160 | BIOGEN INC | BIIB | 1,559 | $361,407 | 0.09% |
| 161 | INTEL CORP | INTC | 11,381 | $352,470 | 0.09% |
| 162 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 9,101 | $349,660 | 0.09% |
| 163 | T ROWE PRICE GROUP INC | TROW | 2,968 | $342,240 | 0.08% |
| 164 | BECTON DICKINSON & CO | BDX | 1,463 | $341,918 | 0.08% |
| 165 | AFLAC INC | AFL | 3,767 | $336,431 | 0.08% |
| 166 | SMITH A O CORP | AOS | 3,939 | $322,131 | 0.08% |
| 167 | UNITED PARCEL SVC INC | UPS | 2,348 | $321,324 | 0.08% |
| 168 | GOLDMAN SACHS GROUP | GSCE | 709 | $320,695 | 0.08% |
| 169 | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 464287473 | 2,644 | $319,237 | 0.08% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 1,923 | $311,930 | 0.08% |
| 171 | EVERTEC INC | EVTC | 9,250 | $307,563 | 0.08% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 647 | $303,262 | 0.08% |
| 173 | NXP SEMICONDUCTORS | NXPI | 1,088 | $292,770 | 0.07% |
| 174 | ACCENTURE PLC CLASS A | ACN | 953 | $289,150 | 0.07% |
| 175 | AES CORP | AES | 16,284 | $286,110 | 0.07% |
| 176 | STARBUCKS CORP | SBUX | 3,603 | $280,494 | 0.07% |
| 177 | ROPER TECHNOLOGIES, INC | ROP | 492 | $277,321 | 0.07% |
| 178 | ALTRIA GROUP INC | MO | 6,074 | $276,671 | 0.07% |
| 179 | RTX CORPORATION | RTX | 2,744 | $275,470 | 0.07% |
| 180 | BROADCOM INC | AVGO | 170 | $272,940 | 0.07% |
| 181 | CONOCOPHILLIPS | COP | 2,382 | $272,453 | 0.07% |
| 182 | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 464288372 | 5,532 | $265,093 | 0.07% |
| 183 | AMETEK INC | AME | 1,590 | $265,069 | 0.07% |
| 184 | CIGNA GROUP | 125523100 | 801 | $264,787 | 0.07% |
| 185 | AFFILIATED MANAGERS GROUP | MGRE | 1,688 | $263,716 | 0.07% |
| 186 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 4,460 | $261,534 | 0.06% |
| 187 | GLOBAL PMTS INC | 37940X102 | 2,687 | $259,833 | 0.06% |
| 188 | SPDR GOLD TRUST | GLD | 1,208 | $259,732 | 0.06% |
| 189 | PHILLIPS 66 COM | PSX | 1,773 | $250,294 | 0.06% |
| 190 | RPM INTERNATIONAL INC | 749685103 | 2,300 | $247,664 | 0.06% |
| 191 | MANHATTAN ASSOCIATES INC | MANH | 999 | $246,433 | 0.06% |
| 192 | AMERICAN WTR WKS CO INC | 030420103 | 1,875 | $242,175 | 0.06% |
| 193 | AKAMAI TECHNOLOGIES INC | AKAM | 2,642 | $237,991 | 0.06% |
| 194 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 3,481 | $237,195 | 0.06% |
| 195 | ZOETIS INC | ZTS | 1,354 | $234,729 | 0.06% |
| 196 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,227 | $232,833 | 0.06% |
| 197 | GE AEROSPACE | 369604301 | 1,449 | $230,387 | 0.06% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $226,230 | 0.06% |
| 199 | DUKE ENERGY CORP | DUKB | 2,257 | $226,219 | 0.06% |
| 200 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,410 | $219,672 | 0.05% |
| 201 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 947 | $217,393 | 0.05% |
| 202 | MASCO CORP | MAS | 3,241 | $216,077 | 0.05% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 5,225 | $215,479 | 0.05% |
| 204 | TRACTOR SUPPLY CO | TSCO | 795 | $214,650 | 0.05% |
| 205 | TARGET CORP | TGT | 1,434 | $212,289 | 0.05% |
| 206 | HOLOGIC INC | HOLX | 2,854 | $211,910 | 0.05% |
| 207 | S&P GLOBAL INC | SPGI | 453 | $202,038 | 0.05% |
| 208 | SPDR S&P 500 ETF TRUST | SPY | 349 | $189,933 | 0.05% |
| 209 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 553 | $147,933 | 0.04% |
| 210 | NICOLET BANKSHARES INC | NIC | 885,054 | $73,495 | 0.02% |
| 211 | VANGUARD MID-CAP ETF | 922908629 | 201 | $48,662 | 0.01% |
| 212 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 584 | $28,020 | 0.01% |
| 213 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 564 | $27,489 | 0.01% |
| 214 | ISHARES TR | 464288653 | 209 | $21,464 | 0.01% |
| 215 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 376 | $18,582 | 0.00% |
| 216 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 449 | $18,023 | 0.00% |
| 217 | AVANTIS INVESTORS | 025072356 | 272 | $11,212 | 0.00% |
| 218 | MICROSOFT CORP | MSFT | 5 | $2,235 | 0.00% |
| 219 | PFIZER INC | PFE | 9 | $252 | 0.00% |