13F HOLDINGS REPORT
NICOLET BANKSHARES INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001174850-24-000048
Total Value
$413.0M
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 | 1,073,597 | $56.8M | 13.74% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 385,043 | $31.9M | 7.73% |
| 3 | APPLE INC | AAPL | 68,571 | $16.0M | 3.87% |
| 4 | MICROSOFT CORP | MSFT | 30,132 | $13.0M | 3.14% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 22,235 | $12.8M | 3.09% |
| 6 | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 464287309 | 123,811 | $11.9M | 2.87% |
| 7 | NVIDIA CORP | NVDA | 84,790 | $10.3M | 2.49% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 15,948 | $8.4M | 2.04% |
| 9 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 143,220 | $6.7M | 1.63% |
| 10 | AMAZON.COM INC | AMZN | 34,066 | $6.3M | 1.54% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 10,980 | $6.3M | 1.53% |
| 12 | ISHARES S&P 500/VALUE | 464287408 | 31,980 | $6.3M | 1.53% |
| 13 | COSTCO WHOLESALE CORP | 22160K105 | 6,831 | $6.1M | 1.47% |
| 14 | AVANTIS INVESTORS | 025072356 | 128,033 | $6.0M | 1.46% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 111,911 | $5.9M | 1.43% |
| 16 | ISHARES RUSSELL 1000 GROWTH INDEX FD | 464287614 | 15,320 | $5.8M | 1.39% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 34,392 | $5.7M | 1.39% |
| 18 | JPM ALERIAN MLP INDEX ETN 1/28/2044 | VYLD | 201,916 | $5.7M | 1.39% |
| 19 | ISHARES MSCI EAFE INDEX FD | 464287465 | 67,038 | $5.6M | 1.36% |
| 20 | JPMORGAN CHASE & CO | VYLD | 23,754 | $5.0M | 1.21% |
| 21 | ISHARES TR | 464288653 | 45,232 | $4.9M | 1.20% |
| 22 | META PLATFORMS INC CL A | META | 6,804 | $3.9M | 0.94% |
| 23 | MASTERCARD INC | MA | 7,429 | $3.7M | 0.89% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 20,947 | $3.5M | 0.84% |
| 25 | VANGUARD VALUE ETF | 922908744 | 19,679 | $3.4M | 0.83% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 19,386 | $3.4M | 0.81% |
| 27 | EXXON MOBIL CORP | XOM | 25,261 | $3.0M | 0.72% |
| 28 | HOME DEPOT INC | HD | 7,294 | $3.0M | 0.72% |
| 29 | ABBOTT LABS | ABLZF | 24,599 | $2.8M | 0.68% |
| 30 | COCA COLA CO | KO | 38,379 | $2.8M | 0.67% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,790 | $2.7M | 0.65% |
| 32 | MCDONALDS CORP | MCD | 8,158 | $2.5M | 0.60% |
| 33 | CHIPOTLE MEXICAN GRILL INC-CL A | CMG | 42,338 | $2.4M | 0.59% |
| 34 | ADOBE SYS INC | ADBE | 4,645 | $2.4M | 0.58% |
| 35 | ISHARES RUSSELL 2000 INDEX FD | 464287655 | 10,338 | $2.3M | 0.55% |
| 36 | VANGUARD LARGE-CAP ETF | 922908637 | 8,652 | $2.3M | 0.55% |
| 37 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 11,760 | $2.2M | 0.54% |
| 38 | SALESFORCE, INC. | CRM | 8,125 | $2.2M | 0.54% |
| 39 | ORACLE CORPORATION | ORCL-PD | 12,339 | $2.1M | 0.51% |
| 40 | WEC ENERGY GROUP INC | WEC | 21,839 | $2.1M | 0.51% |
| 41 | VANGUARD GROWTH ETF | 922908736 | 5,374 | $2.1M | 0.50% |
| 42 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,126 | $2.0M | 0.49% |
| 43 | PALO ALTO NETWORKS INC | PANW | 5,780 | $2.0M | 0.48% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 8,736 | $1.9M | 0.47% |
| 45 | SCHNEIDER NATIONAL INC | SNDR | 66,000 | $1.9M | 0.46% |
| 46 | ANALOG DEVICES INC | ADI | 7,845 | $1.8M | 0.44% |
| 47 | GENERAL DYNAMICS CORP | GD | 5,659 | $1.7M | 0.41% |
| 48 | TJX COS INC | 872540109 | 14,548 | $1.7M | 0.41% |
| 49 | WALMART INC | WMT | 20,905 | $1.7M | 0.41% |
| 50 | INTERCONTINENTAL EXCHANGE, INC | 45866F104 | 10,381 | $1.7M | 0.40% |
| 51 | AON PLC SHS CL A | AON | 4,750 | $1.6M | 0.40% |
| 52 | HONEYWELL INTL INC | 438516106 | 7,809 | $1.6M | 0.39% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 18,988 | $1.6M | 0.39% |
| 54 | MONDELEZ INTL INC CL A | 609207105 | 20,807 | $1.5M | 0.37% |
| 55 | DANAHER CORP | 235851102 | 5,481 | $1.5M | 0.37% |
| 56 | CHEVRON CORPORATION | CVX | 10,340 | $1.5M | 0.37% |
| 57 | EATON CORP PLC SHS | ETN | 4,503 | $1.5M | 0.36% |
| 58 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,039 | $1.5M | 0.36% |
| 59 | GRAINGER W W INC | 384802104 | 1,418 | $1.5M | 0.36% |
| 60 | DEERE & CO | DE | 3,524 | $1.5M | 0.36% |
| 61 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 8,710 | $1.5M | 0.35% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,490 | $1.5M | 0.35% |
| 63 | AMERICAN TOWER CORP | 03027X100 | 6,199 | $1.4M | 0.35% |
| 64 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18,941 | $1.4M | 0.34% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 5,597 | $1.4M | 0.34% |
| 66 | JOHNSON & JOHNSON | JNJ | 8,456 | $1.4M | 0.33% |
| 67 | DIMENSIONAL ETF TRUST | 25434V708 | 38,413 | $1.3M | 0.32% |
| 68 | PEPSICO INC | PEP | 7,721 | $1.3M | 0.32% |
| 69 | CISCO SYSTEMS INC | CSCO | 24,373 | $1.3M | 0.31% |
| 70 | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 20,020 | $1.3M | 0.31% |
| 71 | VANGUARD LONG-TERM TREASURY INDEX FD | 92206C847 | 21,022 | $1.3M | 0.31% |
| 72 | LOWES COS INC | 548661107 | 4,751 | $1.3M | 0.31% |
| 73 | CATERPILLAR INC | CAT | 3,284 | $1.3M | 0.31% |
| 74 | TRUIST FINL CORP | 89832Q109 | 29,964 | $1.3M | 0.31% |
| 75 | PFIZER INC | PFE | 44,105 | $1.3M | 0.31% |
| 76 | BLACKSTONE INC | BX | 8,216 | $1.3M | 0.30% |
| 77 | BRISTOL MYERS SQUIBB CO | CELG-RI | 23,487 | $1.2M | 0.29% |
| 78 | INTUIT | INTU | 1,897 | $1.2M | 0.29% |
| 79 | VANGUARD MID-CAP ETF | 922908629 | 4,350 | $1.1M | 0.28% |
| 80 | COMCAST CORP CL A | CCZ | 26,744 | $1.1M | 0.27% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 1,797 | $1.1M | 0.27% |
| 82 | LILLY (ELI) & CO | LLY | 1,254 | $1.1M | 0.27% |
| 83 | GSK PLC | GLAXF | 26,802 | $1.1M | 0.27% |
| 84 | VISA INC CL A | V | 3,945 | $1.1M | 0.26% |
| 85 | ABBVIE INC | ABBV | 5,317 | $1.1M | 0.25% |
| 86 | CVS HEALTH CORPORATION | CVS | 15,772 | $991,743 | 0.24% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 4,445 | $991,635 | 0.24% |
| 88 | VANGUARD S&P 500 GROWTH INDX ETF | 921932505 | 2,841 | $980,969 | 0.24% |
| 89 | SCHLUMBERGER LTD | SLB | 23,124 | $970,052 | 0.23% |
| 90 | FISERV INC | FISV | 5,343 | $959,870 | 0.23% |
| 91 | ISHARES RUSSELL 1000 | 464287622 | 3,040 | $955,746 | 0.23% |
| 92 | CENCORA, INC. | COR | 4,104 | $923,728 | 0.22% |
| 93 | NIKE INC | NKE | 10,366 | $916,354 | 0.22% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 13,791 | $893,795 | 0.22% |
| 95 | ISHARES CORE MSCI EMK ETF | 46434G103 | 14,956 | $858,624 | 0.21% |
| 96 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 20,364 | $840,015 | 0.20% |
| 97 | CDW CORP | CDW | 3,706 | $838,668 | 0.20% |
| 98 | INNOVATOR ETFS TRUST | INHD | 21,468 | $836,179 | 0.20% |
| 99 | UNION PAC CORP | UNP | 3,342 | $823,736 | 0.20% |
| 100 | DUPONT DE NEMOURS INC | DD | 9,148 | $815,178 | 0.20% |
| 101 | BANK FIRST CORPORATION | BFC | 8,914 | $808,500 | 0.20% |
| 102 | LAM RESH CORP | LRCX | 985 | $803,839 | 0.19% |
| 103 | DISNEY WALT CO | 254687106 | 8,335 | $801,744 | 0.19% |
| 104 | EOG RES INC | EOG | 6,514 | $800,766 | 0.19% |
| 105 | WELLS FARGO & COMPANY | 949746101 | 14,128 | $798,091 | 0.19% |
| 106 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,830 | $737,246 | 0.18% |
| 107 | FIDELITY NATL INFORMATION | 31620M106 | 8,525 | $713,969 | 0.17% |
| 108 | FREEPORT-MCMORAN INC | FCX | 14,189 | $708,315 | 0.17% |
| 109 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 6,495 | $701,135 | 0.17% |
| 110 | BLACKROCK, INC | BLK | 736 | $698,839 | 0.17% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,199 | $683,022 | 0.17% |
| 112 | MERCK & CO INC | MRK | 6,005 | $681,928 | 0.17% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 5,596 | $679,354 | 0.16% |
| 114 | BOEING CO | BA-PA | 4,392 | $667,760 | 0.16% |
| 115 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,487 | $641,760 | 0.16% |
| 116 | CSX CORP | CSX | 18,538 | $640,117 | 0.16% |
| 117 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,860 | $636,572 | 0.15% |
| 118 | VANGUARD SMALL-CAP ETF | 922908751 | 2,586 | $613,425 | 0.15% |
| 119 | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 464287481 | 5,080 | $595,833 | 0.14% |
| 120 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,072 | $584,718 | 0.14% |
| 121 | AT&T INC | T-PC | 24,802 | $545,644 | 0.13% |
| 122 | BATH & BODY WORKS INC | BBWI | 16,769 | $535,266 | 0.13% |
| 123 | ISHARES DOW JONES SELECT DIV IND | 464287168 | 3,960 | $534,877 | 0.13% |
| 124 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,579 | $528,228 | 0.13% |
| 125 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,882 | $520,704 | 0.13% |
| 126 | FEDEX CORPORATION | FDX | 1,883 | $515,339 | 0.12% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 1,959 | $513,395 | 0.12% |
| 128 | ISHARES BITCOIN TRUST ETF | IBIT | 14,119 | $510,119 | 0.12% |
| 129 | SPDR S&P DIVIDEND | 78464A763 | 3,526 | $500,833 | 0.12% |
| 130 | COPART INC | CPRT | 9,544 | $500,106 | 0.12% |
| 131 | EVERGY INC | EVRG | 8,000 | $496,080 | 0.12% |
| 132 | ISHARES RUSSELL MIDCAP INDEX FD | 464287499 | 5,604 | $493,937 | 0.12% |
| 133 | PAYPAL HLDGS INC | PYPL | 6,326 | $493,618 | 0.12% |
| 134 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,750 | $492,690 | 0.12% |
| 135 | LOCKHEED MARTIN CORP | LMT | 836 | $488,692 | 0.12% |
| 136 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 7,736 | $481,179 | 0.12% |
| 137 | AMPHENOL CORP CL A | 032095101 | 7,362 | $479,708 | 0.12% |
| 138 | O REILLY AUTOMOTIVE INC | 67103H107 | 412 | $474,459 | 0.11% |
| 139 | EQUIFAX INC | EFX | 1,525 | $448,137 | 0.11% |
| 140 | LINDE PLC | LIN | 937 | $446,818 | 0.11% |
| 141 | ACCENTURE PLC CLASS A | ACN | 1,261 | $445,738 | 0.11% |
| 142 | GLOBAL X FDS S&P 500 CATHOLIC | 37954Y889 | 6,360 | $441,320 | 0.11% |
| 143 | ISHARES COHEN & STEERS REALTY | 464287564 | 6,680 | $440,279 | 0.11% |
| 144 | BECTON DICKINSON & CO | BDX | 1,761 | $424,577 | 0.10% |
| 145 | YUM! BRANDS INC | YUM | 3,023 | $422,343 | 0.10% |
| 146 | KIMBERLY CLARK CORP | KMB | 2,928 | $416,596 | 0.10% |
| 147 | HALLIBURTON CO | HAL | 14,091 | $409,344 | 0.10% |
| 148 | RTX CORPORATION | RTX | 3,358 | $406,855 | 0.10% |
| 149 | APPLIED MATLS INC | 038222105 | 1,985 | $401,069 | 0.10% |
| 150 | AMGEN INC | AMGN | 1,244 | $400,829 | 0.10% |
| 151 | WISDOMTREE L/C DIVIDEND FUND | WT | 5,084 | $399,399 | 0.10% |
| 152 | AFLAC INC | AFL | 3,555 | $397,449 | 0.10% |
| 153 | LAUDER ESTEE COS INC | 518439104 | 3,985 | $397,265 | 0.10% |
| 154 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 664 | $389,449 | 0.09% |
| 155 | NETFLIX INC | NFLX | 540 | $383,006 | 0.09% |
| 156 | ACI WORLDWIDE INC | ACIW | 7,489 | $381,190 | 0.09% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 2,252 | $369,508 | 0.09% |
| 158 | QUALCOMM INC | QCOM | 2,109 | $358,635 | 0.09% |
| 159 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,820 | $357,692 | 0.09% |
| 160 | GOLDMAN SACHS GROUP | GSCE | 709 | $351,033 | 0.09% |
| 161 | SMITH A O CORP | AOS | 3,900 | $350,337 | 0.08% |
| 162 | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 464287473 | 2,644 | $349,669 | 0.08% |
| 163 | SERVICENOW INC | NOW | 388 | $347,023 | 0.08% |
| 164 | WYNDHAM HOTELS & RESORTS INC | WH | 4,300 | $336,002 | 0.08% |
| 165 | STARBUCKS CORP | SBUX | 3,408 | $332,246 | 0.08% |
| 166 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 11,290 | $329,442 | 0.08% |
| 167 | SCHWAB OTHER | 808524805 | 7,821 | $321,600 | 0.08% |
| 168 | PRINCIPAL FINL GROUP INC | PFG | 3,743 | $321,524 | 0.08% |
| 169 | SPDR GOLD TRUST | GLD | 1,298 | $315,492 | 0.08% |
| 170 | UNITED PARCEL SVC INC | UPS | 2,298 | $313,309 | 0.08% |
| 171 | MASCO CORP | MAS | 3,629 | $304,618 | 0.07% |
| 172 | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 464288372 | 5,551 | $302,141 | 0.07% |
| 173 | VERTEX PHARMACEUTICALS INC | VRTX | 647 | $300,907 | 0.07% |
| 174 | STRYKER CORP | SYK | 823 | $297,317 | 0.07% |
| 175 | BROADCOM INC | AVGO | 1,670 | $288,075 | 0.07% |
| 176 | BIOGEN INC | BIIB | 1,476 | $286,108 | 0.07% |
| 177 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 3,481 | $281,195 | 0.07% |
| 178 | MANHATTAN ASSOCIATES INC | MANH | 999 | $281,099 | 0.07% |
| 179 | AMERICAN WTR WKS CO INC | 030420103 | 1,875 | $274,200 | 0.07% |
| 180 | ZOETIS INC | ZTS | 1,354 | $264,545 | 0.06% |
| 181 | DUKE ENERGY CORP | DUKB | 2,257 | $260,232 | 0.06% |
| 182 | INTEL CORP | INTC | 11,009 | $258,271 | 0.06% |
| 183 | CIGNA GROUP | 125523100 | 741 | $256,712 | 0.06% |
| 184 | ISHARES MSCI EAFE SM CAPIDX | 464288273 | 3,783 | $256,109 | 0.06% |
| 185 | GE AEROSPACE | 369604301 | 1,356 | $255,762 | 0.06% |
| 186 | T ROWE PRICE GROUP INC | TROW | 2,313 | $251,955 | 0.06% |
| 187 | CONOCOPHILLIPS | COP | 2,382 | $250,777 | 0.06% |
| 188 | AES CORP | AES | 11,799 | $236,688 | 0.06% |
| 189 | S&P GLOBAL INC | SPGI | 453 | $234,029 | 0.06% |
| 190 | PHILLIPS 66 COM | PSX | 1,773 | $233,061 | 0.06% |
| 191 | ROPER TECHNOLOGIES, INC | ROP | 416 | $231,479 | 0.06% |
| 192 | TRACTOR SUPPLY CO | TSCO | 795 | $231,289 | 0.06% |
| 193 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 947 | $230,566 | 0.06% |
| 194 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 3,620 | $228,060 | 0.06% |
| 195 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 273 | $227,477 | 0.06% |
| 196 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $225,760 | 0.05% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 4,975 | $223,427 | 0.05% |
| 198 | ALTRIA GROUP INC | MO | 4,374 | $223,249 | 0.05% |
| 199 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,410 | $211,598 | 0.05% |
| 200 | TARGET CORP | TGT | 1,314 | $204,800 | 0.05% |
| 201 | ECOLAB INC | ECL | 801 | $204,519 | 0.05% |
| 202 | EVERTEC INC | EVTC | 6,025 | $204,187 | 0.05% |
| 203 | SYNOPSYS INC | SNPS | 402 | $203,569 | 0.05% |
| 204 | SPDR S&P 500 ETF TRUST | SPY | 349 | $200,242 | 0.05% |
| 205 | NICOLET BANKSHARES INC | NIC | 869,752 | $83,174 | 0.02% |
| 206 | VANGUARD MID-CAP ETF | 922908629 | 201 | $53,030 | 0.01% |
| 207 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 564 | $29,813 | 0.01% |
| 208 | ISHARES TR | 464288653 | 209 | $22,850 | 0.01% |
| 209 | FLEXSHARES MSTAR GBL UPSTRM ETF | FLEX | 449 | $18,521 | 0.00% |
| 210 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 333 | $15,694 | 0.00% |
| 211 | AVANTIS INVESTORS | 025072356 | 187 | $8,815 | 0.00% |